13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001765617-23-000007
Total Value
$53.7M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 53,375 | $22.9M | 42.72% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 168,573 | $8.3M | 15.56% |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 15,683 | $6.5M | 12.13% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 21,277 | $5.3M | 9.89% |
| 5 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50,420 | $4.8M | 8.86% |
| 6 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 38,754 | $1.6M | 2.99% |
| 7 | VANGUARD MID-CAP ETF | 922908629 | 3,328 | $693,083 | 1.29% |
| 8 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,300 | $540,293 | 1.01% |
| 9 | APPLE INC COM | AAPL | 1,750 | $299,647 | 0.56% |
| 10 | WISDOMTREE U.S. LARGECAP FUND | WT | 5,063 | $231,632 | 0.43% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 616 | $215,784 | 0.40% |
| 12 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $214,356 | 0.40% |
| 13 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $164,460 | 0.31% |
| 14 | INVESCO QQQ TRUST SERIES I | IVZ | 414 | $148,323 | 0.28% |
| 15 | VISA INC COM CL A | V | 518 | $119,145 | 0.22% |
| 16 | TESLA INC COM | TSLA | 363 | $90,829 | 0.17% |
| 17 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,090 | $81,907 | 0.15% |
| 18 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $70,265 | 0.13% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 176 | $69,115 | 0.13% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $67,956 | 0.13% |
| 21 | MERCK & CO INC COM | MRK | 597 | $61,461 | 0.11% |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $58,147 | 0.11% |
| 23 | XCEL ENERGY INC COM | XELLL | 956 | $54,702 | 0.10% |
| 24 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $50,890 | 0.09% |
| 25 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 617 | $49,958 | 0.09% |
| 26 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $42,950 | 0.08% |
| 27 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 22 | $40,118 | 0.07% |
| 28 | DEERE & CO COM | DE | 106 | $40,002 | 0.07% |
| 29 | NVIDIA CORPORATION COM | NVDA | 78 | $33,929 | 0.06% |
| 30 | META PLATFORMS INC CL A | META | 107 | $32,122 | 0.06% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $27,639 | 0.05% |
| 32 | BOEING CO COM | BA-PA | 131 | $25,110 | 0.05% |
| 33 | FORD MTR CO DEL COM | 345370860 | 2,000 | $24,840 | 0.05% |
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 341 | $24,129 | 0.04% |
| 35 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 86 | $22,875 | 0.04% |
| 36 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 650 | $21,489 | 0.04% |
| 37 | MICROSOFT CORP COM | MSFT | 65 | $20,715 | 0.04% |
| 38 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $19,845 | 0.04% |
| 39 | HOME DEPOT INC COM | HD | 63 | $19,036 | 0.04% |
| 40 | NETFLIX INC COM | NFLX | 50 | $18,880 | 0.04% |
| 41 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $16,973 | 0.03% |
| 42 | EXXON MOBIL CORP COM | XOM | 141 | $16,578 | 0.03% |
| 43 | 3M CO COM | MMM | 158 | $14,791 | 0.03% |
| 44 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 154 | $14,583 | 0.03% |
| 45 | FEDEX CORP COM | FDX | 54 | $14,305 | 0.03% |
| 46 | PFIZER INC COM | PFE | 416 | $13,798 | 0.03% |
| 47 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $13,198 | 0.02% |
| 48 | AT&T INC COM | T-PC | 857 | $12,886 | 0.02% |
| 49 | GLADSTONE LD CORP COM | 376549101 | 876 | $12,465 | 0.02% |
| 50 | HERSHEY CO COM | HSY | 57 | $11,404 | 0.02% |
| 51 | TANGER FACTORY OUTLET CTRS INC COM | SKT | 500 | $11,300 | 0.02% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 72 | $11,214 | 0.02% |
| 53 | METLIFE INC COM | MET-PF | 177 | $11,135 | 0.02% |
| 54 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 653 | $10,865 | 0.02% |
| 55 | TRIMBLE INC COM | TRMB | 200 | $10,772 | 0.02% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 322 | $10,449 | 0.02% |
| 57 | STARBUCKS CORP COM | SBUX | 112 | $10,222 | 0.02% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 65 | $10,131 | 0.02% |
| 59 | ONEOK INC NEW COM | OKE | 155 | $9,831 | 0.02% |
| 60 | SONY GROUP CORP SPONSORED ADR | SNEJF | 118 | $9,724 | 0.02% |
| 61 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 167 | $9,692 | 0.02% |
| 62 | CSX CORP COM | CSX | 315 | $9,686 | 0.02% |
| 63 | ALTRIA GROUP INC COM | MO | 227 | $9,545 | 0.02% |
| 64 | ARK INNOVATION ETF | 00214Q104 | 213 | $8,449 | 0.02% |
| 65 | COCA COLA CO COM | KO | 148 | $8,285 | 0.02% |
| 66 | DISNEY WALT CO COM | 254687106 | 102 | $8,267 | 0.02% |
| 67 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $8,179 | 0.02% |
| 68 | HEICO CORP NEW COM | HEI-A | 50 | $8,096 | 0.02% |
| 69 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $8,012 | 0.01% |
| 70 | REALTY INCOME CORP COM | O | 159 | $7,940 | 0.01% |
| 71 | PPL CORP COM | PPLC | 288 | $6,785 | 0.01% |
| 72 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 420 | $6,778 | 0.01% |
| 73 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 75 | $6,475 | 0.01% |
| 74 | MODERNA INC COM | MRNA | 55 | $5,680 | 0.01% |
| 75 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 34 | $5,568 | 0.01% |
| 76 | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 886364637 | 162 | $5,410 | 0.01% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 13 | $5,316 | 0.01% |
| 78 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,295 | 0.01% |
| 79 | DARE BIOSCIENCE INC COM | DARE | 11,400 | $5,264 | 0.01% |
| 80 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $5,131 | 0.01% |
| 81 | WELLS FARGO CO NEW COM | 949746101 | 118 | $4,821 | 0.01% |
| 82 | SPDR S&P 500 ETF TRUST | SPY | 11 | $4,702 | 0.01% |
| 83 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $4,604 | 0.01% |
| 84 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 171 | $4,579 | 0.01% |
| 85 | US BANCORP DEL COM NEW | USB-PS | 135 | $4,463 | 0.01% |
| 86 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 50 | $4,434 | 0.01% |
| 87 | GENERAL ELECTRIC CO COM NEW | 369604301 | 38 | $4,200 | 0.01% |
| 88 | BANK AMERICA CORP COM | 060505104 | 147 | $4,044 | 0.01% |
| 89 | ALLETE INC COM NEW | 018522300 | 70 | $3,696 | 0.01% |
| 90 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 150 | $3,642 | 0.01% |
| 91 | T-MOBILE US INC COM | TMUSZ | 26 | $3,641 | 0.01% |
| 92 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $3,373 | 0.01% |
| 93 | COMPASS MINERALS INTL INC COM | COMP | 120 | $3,354 | 0.01% |
| 94 | PURPLE INNOVATION INC COM | PRPL | 1,921 | $3,284 | 0.01% |
| 95 | DOMINOS PIZZA INC COM | DPZ | 8 | $3,030 | 0.01% |
| 96 | PAYPAL HLDGS INC COM | PYPL | 50 | $2,923 | 0.01% |
| 97 | WP CAREY INC COM | 92936U109 | 48 | $2,595 | 0.00% |
| 98 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 200 | $2,580 | 0.00% |
| 99 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $2,477 | 0.00% |
| 100 | OKTA INC CL A | OKTA | 30 | $2,445 | 0.00% |
| 101 | RTX CORPORATION COM | RTX | 32 | $2,303 | 0.00% |
| 102 | PLUG POWER INC COM NEW | PLUG | 300 | $2,280 | 0.00% |
| 103 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $2,226 | 0.00% |
| 104 | TARGET CORP COM | TGT | 20 | $2,211 | 0.00% |
| 105 | ANDERSONS INC COM | ANDE | 42 | $2,163 | 0.00% |
| 106 | SHAKE SHACK INC CL A | SHAK | 35 | $2,032 | 0.00% |
| 107 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $1,990 | 0.00% |
| 108 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 550 | $1,952 | 0.00% |
| 109 | CISCO SYS INC COM | CSCO | 33 | $1,810 | 0.00% |
| 110 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1,000 | $1,800 | 0.00% |
| 111 | GILEAD SCIENCES INC COM | GILD | 22 | $1,699 | 0.00% |
| 112 | SENTINELONE INC CL A | S | 100 | $1,686 | 0.00% |
| 113 | VMWARE INC CL A COM | 928563402 | 10 | $1,664 | 0.00% |
| 114 | WALMART INC COM | WMT | 10 | $1,599 | 0.00% |
| 115 | JPMORGAN CHASE & CO COM | VYLD | 10 | $1,566 | 0.00% |
| 116 | KKR & CO INC COM | KKRT | 25 | $1,540 | 0.00% |
| 117 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $1,513 | 0.00% |
| 118 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $1,230 | 0.00% |
| 119 | BRIGHTHOUSE FINL INC COM | 10922N103 | 25 | $1,223 | 0.00% |
| 120 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,138 | 0.00% |
| 121 | CAPITOL FED FINL INC COM | 14057J101 | 226 | $1,078 | 0.00% |
| 122 | ORGANON & CO COMMON STOCK | OGN | 58 | $1,006 | 0.00% |
| 123 | CORNING INC COM | GLW | 30 | $914 | 0.00% |
| 124 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 12 | $816 | 0.00% |
| 125 | KRISPY KREME INC COM | DNUT | 56 | $698 | 0.00% |
| 126 | CARLYLE GROUP INC COM | CGABL | 22 | $666 | 0.00% |
| 127 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $661 | 0.00% |
| 128 | GENERAL MLS INC COM | 370334104 | 10 | $639 | 0.00% |
| 129 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $634 | 0.00% |
| 130 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 40 | $616 | 0.00% |
| 131 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $612 | 0.00% |
| 132 | SALESFORCE INC COM | CRM | 3 | $608 | 0.00% |
| 133 | NOKIA CORP SPONSORED ADR | NOKBF | 160 | $598 | 0.00% |
| 134 | ARES CAPITAL CORP COM | ARCC | 30 | $584 | 0.00% |
| 135 | VIATRIS INC COM | VTRS | 51 | $502 | 0.00% |
| 136 | ROBLOX CORP CL A | RBLX | 16 | $463 | 0.00% |
| 137 | ALSET INC COM | AEI | 335 | $442 | 0.00% |
| 138 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $313 | 0.00% |
| 139 | SELECTQUOTE INC COM | SLQT | 185 | $216 | 0.00% |
| 140 | SPIRIT AIRLS INC COM | 848577102 | 11 | $181 | 0.00% |
| 141 | MACYS INC COM | 55616P104 | 10 | $116 | 0.00% |
| 142 | WABTEC COM | 929740108 | 1 | $106 | 0.00% |
| 143 | ORION OFFICE REIT INC COM | ONL | 15 | $78 | 0.00% |
| 144 | LUCID GROUP INC COM | LCID | 8 | $44 | 0.00% |
| 145 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $36 | 0.00% |
| 146 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 0 | $34 | 0.00% |
| 147 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 0 | $0 | 0.00% |
| 148 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 0 | $0 | 0.00% |
| 149 | VANGUARD REAL ESTATE ETF | 922908553 | 0 | $0 | 0.00% |