13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001765617-24-000003
Total Value
$114.6M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 93,371 | $49.1M | 42.85% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 156,734 | $15.8M | 13.78% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 207,774 | $12.1M | 10.53% |
| 4 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21,493 | $11.3M | 9.84% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 114,280 | $6.9M | 6.06% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 57,856 | $6.4M | 5.58% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 124,121 | $6.1M | 5.34% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 9,245 | $2.3M | 2.02% |
| 9 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,300 | $662,469 | 0.58% |
| 10 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,355 | $456,702 | 0.40% |
| 11 | APPLE INC COM | AAPL | 1,770 | $303,603 | 0.27% |
| 12 | WISDOMTREE U.S. LARGECAP FUND | WT | 5,063 | $280,490 | 0.24% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 616 | $259,040 | 0.23% |
| 14 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $222,518 | 0.19% |
| 15 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $195,300 | 0.17% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 414 | $183,820 | 0.16% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 328 | $157,669 | 0.14% |
| 18 | VISA INC COM CL A | V | 528 | $147,354 | 0.13% |
| 19 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,090 | $92,796 | 0.08% |
| 20 | MERCK & CO INC COM | MRK | 597 | $78,774 | 0.07% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $75,592 | 0.07% |
| 22 | NVIDIA CORPORATION COM | NVDA | 77 | $69,574 | 0.06% |
| 23 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $68,599 | 0.06% |
| 24 | TESLA INC COM | TSLA | 373 | $65,569 | 0.06% |
| 25 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $65,189 | 0.06% |
| 26 | META PLATFORMS INC CL A | META | 107 | $51,957 | 0.05% |
| 27 | XCEL ENERGY INC COM | XELLL | 956 | $51,385 | 0.04% |
| 28 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $51,060 | 0.04% |
| 29 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $49,163 | 0.04% |
| 30 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 600 | $49,068 | 0.04% |
| 31 | DEERE & CO COM | DE | 106 | $43,538 | 0.04% |
| 32 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $38,181 | 0.03% |
| 33 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $37,619 | 0.03% |
| 34 | ABBVIE INC COM | ABBV | 200 | $36,420 | 0.03% |
| 35 | NETFLIX INC COM | NFLX | 50 | $30,366 | 0.03% |
| 36 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 347 | $27,978 | 0.02% |
| 37 | MICROSOFT CORP COM | MSFT | 65 | $27,635 | 0.02% |
| 38 | FORD MTR CO DEL COM | 345370860 | 2,000 | $26,560 | 0.02% |
| 39 | HOME DEPOT INC COM | HD | 63 | $24,166 | 0.02% |
| 40 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 650 | $23,107 | 0.02% |
| 41 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $21,066 | 0.02% |
| 42 | 3M CO COM | MMM | 158 | $16,759 | 0.01% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $16,654 | 0.01% |
| 44 | EXXON MOBIL CORP COM | XOM | 141 | $16,389 | 0.01% |
| 45 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 154 | $15,751 | 0.01% |
| 46 | FEDEX CORP COM | FDX | 54 | $15,645 | 0.01% |
| 47 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 420 | $15,149 | 0.01% |
| 48 | AT&T INC COM | T-PC | 859 | $15,129 | 0.01% |
| 49 | TANGER INC COM | SKT | 500 | $14,765 | 0.01% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 323 | $13,573 | 0.01% |
| 51 | TRIMBLE INC COM | TRMB | 200 | $12,872 | 0.01% |
| 52 | DISNEY WALT CO COM | 254687106 | 102 | $12,480 | 0.01% |
| 53 | ONEOK INC NEW COM | OKE | 155 | $12,426 | 0.01% |
| 54 | UNITED STATES OIL FUND LP | UNTCW | 150 | $11,809 | 0.01% |
| 55 | GLADSTONE LD CORP COM | 376549101 | 876 | $11,685 | 0.01% |
| 56 | CSX CORP COM | CSX | 315 | $11,677 | 0.01% |
| 57 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 103 | $11,612 | 0.01% |
| 58 | PFIZER INC COM | PFE | 416 | $11,544 | 0.01% |
| 59 | JOHNSON & JOHNSON COM | JNJ | 72 | $11,389 | 0.01% |
| 60 | HERSHEY CO COM | HSY | 57 | $11,086 | 0.01% |
| 61 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $10,991 | 0.01% |
| 62 | ARK INNOVATION ETF | 00214Q104 | 213 | $10,667 | 0.01% |
| 63 | KRAFT HEINZ CO COM | KHC | 285 | $10,516 | 0.01% |
| 64 | ADVANCED MICRO DEVICES INC COM | AMD | 58 | $10,468 | 0.01% |
| 65 | STARBUCKS CORP COM | SBUX | 112 | $10,235 | 0.01% |
| 66 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $10,159 | 0.01% |
| 67 | SONY GROUP CORP SPONSORED ADR | SNEJF | 118 | $10,117 | 0.01% |
| 68 | ALTRIA GROUP INC COM | MO | 227 | $9,901 | 0.01% |
| 69 | UNITED PARCEL SERVICE INC CL B | UPS | 65 | $9,660 | 0.01% |
| 70 | HEICO CORP NEW COM | HEI-A | 50 | $9,550 | 0.01% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 13 | $9,524 | 0.01% |
| 72 | BANK AMERICA CORP COM | 060505104 | 247 | $9,403 | 0.01% |
| 73 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 167 | $9,056 | 0.01% |
| 74 | COCA COLA CO COM | KO | 148 | $9,054 | 0.01% |
| 75 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 34 | $9,031 | 0.01% |
| 76 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $8,748 | 0.01% |
| 77 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $8,640 | 0.01% |
| 78 | REALTY INCOME CORP COM | O | 159 | $8,601 | 0.01% |
| 79 | PPL CORP COM | PPLC | 288 | $7,928 | 0.01% |
| 80 | WELLS FARGO CO NEW COM | 949746101 | 118 | $6,839 | 0.01% |
| 81 | US BANCORP DEL COM NEW | USB-PS | 135 | $6,034 | 0.01% |
| 82 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 171 | $6,020 | 0.01% |
| 83 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,928 | 0.01% |
| 84 | LOCKHEED MARTIN CORP COM | LMT | 13 | $5,913 | 0.01% |
| 85 | MODERNA INC COM | MRNA | 55 | $5,860 | 0.01% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 11 | $5,753 | 0.01% |
| 87 | DARE BIOSCIENCE INC COM | DARE | 11,400 | $5,588 | 0.00% |
| 88 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $5,024 | 0.00% |
| 89 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 50 | $4,731 | 0.00% |
| 90 | AMERICAN EXPRESS CO COM | AXP | 20 | $4,553 | 0.00% |
| 91 | SYMBOTIC INC CLASS A COM | SYM | 100 | $4,500 | 0.00% |
| 92 | T-MOBILE US INC COM | TMUSZ | 26 | $4,243 | 0.00% |
| 93 | ALLETE INC COM NEW | 018522300 | 70 | $4,174 | 0.00% |
| 94 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $4,149 | 0.00% |
| 95 | ALLY FINL INC COM | 02005N100 | 100 | $4,059 | 0.00% |
| 96 | BOEING CO COM | BA-PA | 21 | $4,052 | 0.00% |
| 97 | DOMINOS PIZZA INC COM | DPZ | 8 | $3,975 | 0.00% |
| 98 | CAPITAL ONE FINL CORP COM | 14040H105 | 25 | $3,722 | 0.00% |
| 99 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $3,707 | 0.00% |
| 100 | SHAKE SHACK INC CL A | SHAK | 35 | $3,641 | 0.00% |
| 101 | AMAZON COM INC COM | AMZN | 20 | $3,607 | 0.00% |
| 102 | TARGET CORP COM | TGT | 20 | $3,544 | 0.00% |
| 103 | PAYPAL HLDGS INC COM | PYPL | 50 | $3,349 | 0.00% |
| 104 | PURPLE INNOVATION INC COM | PRPL | 1,921 | $3,342 | 0.00% |
| 105 | OKTA INC CL A | OKTA | 30 | $3,138 | 0.00% |
| 106 | RTX CORPORATION COM | RTX | 32 | $3,120 | 0.00% |
| 107 | WP CAREY INC COM | 92936U109 | 48 | $2,709 | 0.00% |
| 108 | METLIFE INC COM | MET-PF | 35 | $2,593 | 0.00% |
| 109 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $2,527 | 0.00% |
| 110 | KKR & CO INC COM | KKRT | 25 | $2,514 | 0.00% |
| 111 | ANDERSONS INC COM | ANDE | 42 | $2,409 | 0.00% |
| 112 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 200 | $2,354 | 0.00% |
| 113 | SENTINELONE INC CL A | S | 100 | $2,331 | 0.00% |
| 114 | JPMORGAN CHASE & CO COM | VYLD | 10 | $2,192 | 0.00% |
| 115 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $2,070 | 0.00% |
| 116 | COMPASS MINERALS INTL INC COM | COMP | 120 | $1,888 | 0.00% |
| 117 | WALMART INC COM | WMT | 30 | $1,805 | 0.00% |
| 118 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $1,789 | 0.00% |
| 119 | CISCO SYS INC COM | CSCO | 34 | $1,705 | 0.00% |
| 120 | GILEAD SCIENCES INC COM | GILD | 23 | $1,694 | 0.00% |
| 121 | CHEVRON CORP NEW COM | CVX | 10 | $1,577 | 0.00% |
| 122 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $1,551 | 0.00% |
| 123 | VIRGIN GALACTIC HOLDINGS INC COM | SPCE | 1,000 | $1,480 | 0.00% |
| 124 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,408 | 0.00% |
| 125 | C3 AI INC CL A | AI | 50 | $1,353 | 0.00% |
| 126 | CAPITOL FED FINL INC COM | 14057J101 | 226 | $1,346 | 0.00% |
| 127 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 100 | $1,095 | 0.00% |
| 128 | ORGANON & CO COMMON STOCK | OGN | 58 | $1,090 | 0.00% |
| 129 | CARLYLE GROUP INC COM | CGABL | 22 | $1,055 | 0.00% |
| 130 | PLUG POWER INC COM NEW | PLUG | 300 | $1,032 | 0.00% |
| 131 | CORNING INC COM | GLW | 30 | $988 | 0.00% |
| 132 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $913 | 0.00% |
| 133 | SALESFORCE INC COM | CRM | 3 | $903 | 0.00% |
| 134 | VANECK SOCIAL SENTIMENT ETF | 92189H839 | 40 | $858 | 0.00% |
| 135 | KRISPY KREME INC COM | DNUT | 56 | $853 | 0.00% |
| 136 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $849 | 0.00% |
| 137 | GENERAL MLS INC COM | 370334104 | 10 | $699 | 0.00% |
| 138 | BRIGHTHOUSE FINL INC COM | 10922N103 | 13 | $670 | 0.00% |
| 139 | ARES CAPITAL CORP COM | ARCC | 30 | $624 | 0.00% |
| 140 | ROBLOX CORP CL A | RBLX | 16 | $610 | 0.00% |
| 141 | VIATRIS INC COM | VTRS | 51 | $608 | 0.00% |
| 142 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 550 | $566 | 0.00% |
| 143 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $428 | 0.00% |
| 144 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $397 | 0.00% |
| 145 | SELECTQUOTE INC COM | SLQT | 185 | $370 | 0.00% |
| 146 | ALSET INC COM | AEI | 335 | $233 | 0.00% |
| 147 | MACYS INC COM | 55616P104 | 10 | $199 | 0.00% |
| 148 | NET LEASE OFFICE PROPERTIES COM | NLOP | 3 | $71 | 0.00% |
| 149 | SPIRIT AIRLS INC COM | 848577102 | 11 | $53 | 0.00% |
| 150 | ORION OFFICE REIT INC COM | ONL | 15 | $52 | 0.00% |
| 151 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 0 | $42 | 0.00% |
| 152 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $40 | 0.00% |
| 153 | LUCID GROUP INC COM | LCID | 8 | $22 | 0.00% |