13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001765617-24-000005
Total Value
$118.6M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 92,310 | $50.5M | 42.60% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 183,121 | $18.4M | 15.55% |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21,069 | $12.1M | 10.25% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 206,644 | $11.9M | 10.04% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 112,807 | $6.6M | 5.57% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 57,374 | $6.1M | 5.16% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 127,903 | $6.1M | 5.12% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 9,162 | $2.2M | 1.87% |
| 9 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,300 | $684,342 | 0.58% |
| 10 | APPLE INC COM | AAPL | 1,770 | $372,934 | 0.31% |
| 11 | WISDOMTREE U.S. LARGECAP FUND | WT | 5,063 | $287,983 | 0.24% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 714 | $260,260 | 0.22% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 633 | $257,504 | 0.22% |
| 14 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $212,672 | 0.18% |
| 15 | INVESCO QQQ TRUST SERIES I | IVZ | 414 | $198,351 | 0.17% |
| 16 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $192,044 | 0.16% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 330 | $165,042 | 0.14% |
| 18 | VISA INC COM CL A | V | 528 | $138,584 | 0.12% |
| 19 | NVIDIA CORPORATION COM | NVDA | 897 | $110,815 | 0.09% |
| 20 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 2,090 | $92,858 | 0.08% |
| 21 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $76,836 | 0.06% |
| 22 | MERCK & CO INC COM | MRK | 597 | $73,908 | 0.06% |
| 23 | TESLA INC COM | TSLA | 373 | $73,809 | 0.06% |
| 24 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $66,822 | 0.06% |
| 25 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $66,035 | 0.06% |
| 26 | META PLATFORMS INC CL A | META | 107 | $53,951 | 0.05% |
| 27 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $51,090 | 0.04% |
| 28 | XCEL ENERGY INC COM | XELLL | 956 | $51,059 | 0.04% |
| 29 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $50,099 | 0.04% |
| 30 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 600 | $48,990 | 0.04% |
| 31 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $48,461 | 0.04% |
| 32 | DEERE & CO COM | DE | 106 | $39,604 | 0.03% |
| 33 | ABBVIE INC COM | ABBV | 200 | $34,304 | 0.03% |
| 34 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $34,071 | 0.03% |
| 35 | MICROSOFT CORP COM | MSFT | 65 | $29,374 | 0.02% |
| 36 | NETFLIX INC COM | NFLX | 43 | $29,019 | 0.02% |
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 350 | $27,216 | 0.02% |
| 38 | FORD MTR CO DEL COM | 345370860 | 2,000 | $25,080 | 0.02% |
| 39 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 650 | $23,595 | 0.02% |
| 40 | HOME DEPOT INC COM | HD | 63 | $21,687 | 0.02% |
| 41 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $18,522 | 0.02% |
| 42 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 299 | $18,355 | 0.02% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $17,144 | 0.01% |
| 44 | AT&T INC COM | T-PC | 860 | $16,442 | 0.01% |
| 45 | EXXON MOBIL CORP COM | XOM | 141 | $16,231 | 0.01% |
| 46 | FEDEX CORP COM | FDX | 54 | $16,191 | 0.01% |
| 47 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $16,149 | 0.01% |
| 48 | 3M CO COM | MMM | 158 | $16,146 | 0.01% |
| 49 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 154 | $14,731 | 0.01% |
| 50 | TRAVELERS COMPANIES INC COM | TRV | 69 | $14,030 | 0.01% |
| 51 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 420 | $13,805 | 0.01% |
| 52 | TANGER INC COM | SKT | 500 | $13,555 | 0.01% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 324 | $13,362 | 0.01% |
| 54 | ADVANCED MICRO DEVICES INC COM | AMD | 80 | $12,976 | 0.01% |
| 55 | ONEOK INC NEW COM | OKE | 155 | $12,640 | 0.01% |
| 56 | GLADSTONE LD CORP COM | 376549101 | 876 | $11,992 | 0.01% |
| 57 | UNITED STATES OIL FUND LP | UNTCW | 150 | $11,938 | 0.01% |
| 58 | PFIZER INC COM | PFE | 416 | $11,639 | 0.01% |
| 59 | TRIMBLE INC COM | TRMB | 200 | $11,184 | 0.01% |
| 60 | HEICO CORP NEW COM | HEI-A | 50 | $11,180 | 0.01% |
| 61 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $10,578 | 0.01% |
| 62 | CSX CORP COM | CSX | 315 | $10,536 | 0.01% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 72 | $10,523 | 0.01% |
| 64 | HERSHEY CO COM | HSY | 57 | $10,478 | 0.01% |
| 65 | ALTRIA GROUP INC COM | MO | 227 | $10,339 | 0.01% |
| 66 | DISNEY WALT CO COM | 254687106 | 102 | $10,127 | 0.01% |
| 67 | SONY GROUP CORP SPONSORED ADR | SNEJF | 118 | $10,024 | 0.01% |
| 68 | BANK AMERICA CORP COM | 060505104 | 248 | $9,880 | 0.01% |
| 69 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $9,504 | 0.01% |
| 70 | COCA COLA CO COM | KO | 148 | $9,420 | 0.01% |
| 71 | ARK INNOVATION ETF | 00214Q104 | 213 | $9,361 | 0.01% |
| 72 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 34 | $9,296 | 0.01% |
| 73 | KRAFT HEINZ CO COM | KHC | 285 | $9,182 | 0.01% |
| 74 | UNITED PARCEL SERVICE INC CL B | UPS | 65 | $8,895 | 0.01% |
| 75 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 260 | $8,876 | 0.01% |
| 76 | STARBUCKS CORP COM | SBUX | 112 | $8,719 | 0.01% |
| 77 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $8,468 | 0.01% |
| 78 | REALTY INCOME CORP COM | O | 159 | $8,398 | 0.01% |
| 79 | PPL CORP COM | PPLC | 288 | $7,963 | 0.01% |
| 80 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $7,333 | 0.01% |
| 81 | WELLS FARGO CO NEW COM | 949746101 | 118 | $7,008 | 0.01% |
| 82 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 167 | $6,935 | 0.01% |
| 83 | MODERNA INC COM | MRNA | 55 | $6,531 | 0.01% |
| 84 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 171 | $6,314 | 0.01% |
| 85 | LOCKHEED MARTIN CORP COM | LMT | 13 | $6,072 | 0.01% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 11 | $5,986 | 0.01% |
| 87 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $5,442 | 0.00% |
| 88 | US BANCORP DEL COM NEW | USB-PS | 135 | $5,359 | 0.00% |
| 89 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $4,995 | 0.00% |
| 90 | AMERICAN EXPRESS CO COM | AXP | 20 | $4,631 | 0.00% |
| 91 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 50 | $4,589 | 0.00% |
| 92 | T-MOBILE US INC COM | TMUSZ | 26 | $4,580 | 0.00% |
| 93 | ALLETE INC COM NEW | 018522300 | 70 | $4,364 | 0.00% |
| 94 | DOMINOS PIZZA INC COM | DPZ | 8 | $4,130 | 0.00% |
| 95 | ALLY FINL INC COM | 02005N100 | 100 | $3,967 | 0.00% |
| 96 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $3,924 | 0.00% |
| 97 | AMAZON COM INC COM | AMZN | 20 | $3,865 | 0.00% |
| 98 | DARE BIOSCIENCE INC COM NEW | DARE | 11,400 | $3,831 | 0.00% |
| 99 | BOEING CO COM | BA-PA | 21 | $3,822 | 0.00% |
| 100 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $3,547 | 0.00% |
| 101 | SYMBOTIC INC CLASS A COM | SYM | 100 | $3,516 | 0.00% |
| 102 | CAPITAL ONE FINL CORP COM | 14040H105 | 25 | $3,461 | 0.00% |
| 103 | CHEVRON CORP NEW COM | CVX | 21 | $3,284 | 0.00% |
| 104 | RTX CORPORATION COM | RTX | 32 | $3,212 | 0.00% |
| 105 | SHAKE SHACK INC CL A | SHAK | 35 | $3,150 | 0.00% |
| 106 | TARGET CORP COM | TGT | 20 | $2,960 | 0.00% |
| 107 | PAYPAL HLDGS INC COM | PYPL | 50 | $2,901 | 0.00% |
| 108 | OKTA INC CL A | OKTA | 30 | $2,808 | 0.00% |
| 109 | WP CAREY INC COM | 92936U109 | 48 | $2,642 | 0.00% |
| 110 | KKR & CO INC COM | KKRT | 25 | $2,631 | 0.00% |
| 111 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $2,466 | 0.00% |
| 112 | METLIFE INC COM | MET-PF | 35 | $2,456 | 0.00% |
| 113 | JPMORGAN CHASE & CO. COM | VYLD | 11 | $2,227 | 0.00% |
| 114 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $2,184 | 0.00% |
| 115 | SENTINELONE INC CL A | S | 100 | $2,105 | 0.00% |
| 116 | ANDERSONS INC COM | ANDE | 42 | $2,083 | 0.00% |
| 117 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 200 | $2,078 | 0.00% |
| 118 | SOLVENTUM CORP COM SHS | SOLV | 39 | $2,062 | 0.00% |
| 119 | WALMART INC COM | WMT | 30 | $2,031 | 0.00% |
| 120 | PURPLE INNOVATION INC COM | PRPL | 1,921 | $1,997 | 0.00% |
| 121 | CISCO SYS INC COM | CSCO | 34 | $1,637 | 0.00% |
| 122 | GILEAD SCIENCES INC COM | GILD | 23 | $1,604 | 0.00% |
| 123 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $1,525 | 0.00% |
| 124 | C3 AI INC CL A | AI | 50 | $1,448 | 0.00% |
| 125 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,406 | 0.00% |
| 126 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 100 | $1,342 | 0.00% |
| 127 | CAPITOL FED FINL INC COM | 14057J101 | 226 | $1,240 | 0.00% |
| 128 | COMPASS MINERALS INTL INC COM | COMP | 120 | $1,239 | 0.00% |
| 129 | NIKE INC CL B | NKE | 16 | $1,205 | 0.00% |
| 130 | ORGANON & CO COMMON STOCK | OGN | 58 | $1,200 | 0.00% |
| 131 | CORNING INC COM | GLW | 30 | $1,165 | 0.00% |
| 132 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $1,136 | 0.00% |
| 133 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $1,105 | 0.00% |
| 134 | CARLYLE GROUP INC COM | CGABL | 22 | $910 | 0.00% |
| 135 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $799 | 0.00% |
| 136 | SALESFORCE INC COM | CRM | 3 | $771 | 0.00% |
| 137 | PLUG POWER INC COM NEW | PLUG | 300 | $699 | 0.00% |
| 138 | GENERAL MLS INC COM | 370334104 | 10 | $632 | 0.00% |
| 139 | ARES CAPITAL CORP COM | ARCC | 30 | $625 | 0.00% |
| 140 | KRISPY KREME INC COM | DNUT | 56 | $602 | 0.00% |
| 141 | ROBLOX CORP CL A | RBLX | 16 | $595 | 0.00% |
| 142 | BRIGHTHOUSE FINL INC COM | 10922N103 | 13 | $563 | 0.00% |
| 143 | ALSET INC COM | AEI | 335 | $556 | 0.00% |
| 144 | VIATRIS INC COM | VTRS | 51 | $542 | 0.00% |
| 145 | SELECTQUOTE INC COM | SLQT | 185 | $510 | 0.00% |
| 146 | LI-CYCLE HOLDINGS CORP COM NEW | 50202P204 | 68 | $444 | 0.00% |
| 147 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $427 | 0.00% |
| 148 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 50 | $421 | 0.00% |
| 149 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $357 | 0.00% |
| 150 | MACYS INC COM | 55616P104 | 10 | $192 | 0.00% |
| 151 | NET LEASE OFFICE PROPERTIES COM | NLOP | 3 | $73 | 0.00% |
| 152 | ORION OFFICE REIT INC COM | ONL | 15 | $53 | 0.00% |
| 153 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 0 | $44 | 0.00% |
| 154 | SPIRIT AIRLS INC COM | 848577102 | 11 | $40 | 0.00% |
| 155 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $28 | 0.00% |
| 156 | LUCID GROUP INC COM | LCID | 8 | $20 | 0.00% |