13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001765617-24-000006
Total Value
$126.3M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 92,133 | $53.1M | 42.09% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 197,113 | $19.9M | 15.72% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 204,104 | $12.8M | 10.13% |
| 4 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 21,406 | $12.6M | 9.94% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 114,036 | $7.1M | 5.63% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 57,469 | $6.7M | 5.32% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 128,785 | $6.6M | 5.25% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 9,431 | $2.5M | 1.97% |
| 9 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,300 | $723,097 | 0.57% |
| 10 | APPLE INC COM | AAPL | 1,770 | $412,594 | 0.33% |
| 11 | WISDOMTREE U.S. LARGECAP FUND | WT | 5,063 | $303,982 | 0.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 640 | $294,566 | 0.23% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 662 | $248,501 | 0.20% |
| 14 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $246,566 | 0.20% |
| 15 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $207,751 | 0.16% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 414 | $202,060 | 0.16% |
| 17 | VANGUARD S&P 500 ETF | 922908363 | 320 | $168,854 | 0.13% |
| 18 | VISA INC COM CL A | V | 528 | $145,173 | 0.11% |
| 19 | NVIDIA CORPORATION COM | NVDA | 905 | $109,903 | 0.09% |
| 20 | DEERE & CO COM | DE | 251 | $104,749 | 0.08% |
| 21 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,987 | $100,482 | 0.08% |
| 22 | TESLA INC COM | TSLA | 373 | $97,587 | 0.08% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $80,693 | 0.06% |
| 24 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $72,693 | 0.06% |
| 25 | MERCK & CO INC COM | MRK | 597 | $67,795 | 0.05% |
| 26 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $63,121 | 0.05% |
| 27 | XCEL ENERGY INC COM | XELLL | 956 | $62,426 | 0.05% |
| 28 | META PLATFORMS INC CL A | META | 107 | $61,251 | 0.05% |
| 29 | AMERICAN ELEC PWR CO INC COM | 025537101 | 571 | $58,584 | 0.05% |
| 30 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $58,392 | 0.05% |
| 31 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $51,040 | 0.04% |
| 32 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 600 | $49,890 | 0.04% |
| 33 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $43,552 | 0.03% |
| 34 | ABBVIE INC COM | ABBV | 200 | $39,496 | 0.03% |
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 379 | $32,036 | 0.03% |
| 36 | NETFLIX INC COM | NFLX | 43 | $30,498 | 0.02% |
| 37 | MICROSOFT CORP COM | MSFT | 65 | $28,295 | 0.02% |
| 38 | CAPITOL FED FINL INC COM | 14057J101 | 4,442 | $25,941 | 0.02% |
| 39 | HOME DEPOT INC COM | HD | 63 | $25,527 | 0.02% |
| 40 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | INHD | 650 | $23,998 | 0.02% |
| 41 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $23,652 | 0.02% |
| 42 | 3M CO COM | MMM | 158 | $21,598 | 0.02% |
| 43 | FORD MTR CO COM | 345370860 | 2,000 | $21,120 | 0.02% |
| 44 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $19,683 | 0.02% |
| 45 | AT&T INC COM | T-PC | 861 | $18,945 | 0.02% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $16,843 | 0.01% |
| 47 | TANGER INC COM | SKT | 500 | $16,590 | 0.01% |
| 48 | EXXON MOBIL CORP COM | XOM | 141 | $16,528 | 0.01% |
| 49 | TRAVELERS COMPANIES INC COM | TRV | 69 | $16,154 | 0.01% |
| 50 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 299 | $14,982 | 0.01% |
| 51 | FEDEX CORP COM | FDX | 54 | $14,778 | 0.01% |
| 52 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 154 | $14,768 | 0.01% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 324 | $14,574 | 0.01% |
| 54 | ONEOK INC NEW COM | OKE | 155 | $14,125 | 0.01% |
| 55 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 420 | $13,654 | 0.01% |
| 56 | ADVANCED MICRO DEVICES INC COM | AMD | 80 | $13,126 | 0.01% |
| 57 | HEICO CORP NEW COM | HEI-A | 50 | $13,074 | 0.01% |
| 58 | TRIMBLE INC COM | TRMB | 200 | $12,418 | 0.01% |
| 59 | GLADSTONE LD CORP COM | 376549101 | 876 | $12,176 | 0.01% |
| 60 | PFIZER INC COM | PFE | 416 | $12,039 | 0.01% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 72 | $11,668 | 0.01% |
| 62 | ALTRIA GROUP INC COM | MO | 227 | $11,586 | 0.01% |
| 63 | SONY GROUP CORP SPONSORED ADR | SNEJF | 118 | $11,395 | 0.01% |
| 64 | HERSHEY CO COM | HSY | 57 | $10,931 | 0.01% |
| 65 | STARBUCKS CORP COM | SBUX | 112 | $10,918 | 0.01% |
| 66 | CSX CORP COM | CSX | 315 | $10,876 | 0.01% |
| 67 | COCA COLA CO COM | KO | 148 | $10,635 | 0.01% |
| 68 | UNITED STATES OIL FUND LP | UNTCW | 150 | $10,488 | 0.01% |
| 69 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $10,454 | 0.01% |
| 70 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $10,364 | 0.01% |
| 71 | ARK INNOVATION ETF | 00214Q104 | 213 | $10,123 | 0.01% |
| 72 | CROWDSTRIKE HLDGS INC CL A | CRWD | 36 | $10,096 | 0.01% |
| 73 | REALTY INCOME CORP COM | O | 159 | $10,083 | 0.01% |
| 74 | KRAFT HEINZ CO COM | KHC | 285 | $10,006 | 0.01% |
| 75 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 34 | $9,914 | 0.01% |
| 76 | BANK AMERICA CORP COM | 060505104 | 248 | $9,868 | 0.01% |
| 77 | DISNEY WALT CO COM | 254687106 | 102 | $9,811 | 0.01% |
| 78 | PPL CORP COM | PPLC | 288 | $9,527 | 0.01% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 260 | $9,393 | 0.01% |
| 80 | UNITED PARCEL SERVICE INC CL B | UPS | 65 | $8,862 | 0.01% |
| 81 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $8,770 | 0.01% |
| 82 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 167 | $8,640 | 0.01% |
| 83 | KKR & CO INC COM | KKRT | 65 | $8,487 | 0.01% |
| 84 | LOCKHEED MARTIN CORP COM | LMT | 13 | $7,599 | 0.01% |
| 85 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 171 | $6,762 | 0.01% |
| 86 | WELLS FARGO CO NEW COM | 949746101 | 118 | $6,665 | 0.01% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 11 | $6,311 | 0.00% |
| 88 | US BANCORP DEL COM NEW | USB-PS | 135 | $6,173 | 0.00% |
| 89 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $5,879 | 0.00% |
| 90 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $5,670 | 0.00% |
| 91 | INTEL CORP COM | INTC | 235 | $5,513 | 0.00% |
| 92 | AMERICAN EXPRESS CO COM | AXP | 20 | $5,424 | 0.00% |
| 93 | T-MOBILE US INC COM | TMUSZ | 26 | $5,365 | 0.00% |
| 94 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,217 | 0.00% |
| 95 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 50 | $4,905 | 0.00% |
| 96 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $4,496 | 0.00% |
| 97 | ALLETE INC COM NEW | 018522300 | 70 | $4,493 | 0.00% |
| 98 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $4,043 | 0.00% |
| 99 | PAYPAL HLDGS INC COM | PYPL | 50 | $3,901 | 0.00% |
| 100 | RTX CORPORATION COM | RTX | 32 | $3,877 | 0.00% |
| 101 | CAPITAL ONE FINL CORP COM | 14040H105 | 25 | $3,743 | 0.00% |
| 102 | AMAZON COM INC COM | AMZN | 20 | $3,726 | 0.00% |
| 103 | MODERNA INC COM | MRNA | 55 | $3,675 | 0.00% |
| 104 | SHAKE SHACK INC CL A | SHAK | 35 | $3,612 | 0.00% |
| 105 | ALLY FINL INC COM | 02005N100 | 100 | $3,559 | 0.00% |
| 106 | CHEVRON CORP NEW COM | CVX | 24 | $3,534 | 0.00% |
| 107 | DOMINOS PIZZA INC COM | DPZ | 8 | $3,441 | 0.00% |
| 108 | BOEING CO COM | BA-PA | 21 | $3,192 | 0.00% |
| 109 | TARGET CORP COM | TGT | 20 | $3,117 | 0.00% |
| 110 | DARE BIOSCIENCE INC COM NEW | DARE | 950 | $3,078 | 0.00% |
| 111 | WP CAREY INC COM | 92936U109 | 48 | $2,990 | 0.00% |
| 112 | METLIFE INC COM | MET-PF | 35 | $2,886 | 0.00% |
| 113 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $2,719 | 0.00% |
| 114 | SOLVENTUM CORP COM SHS | SOLV | 39 | $2,719 | 0.00% |
| 115 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $2,692 | 0.00% |
| 116 | NIKE INC CL B | NKE | 28 | $2,475 | 0.00% |
| 117 | SYMBOTIC INC CLASS A COM | SYM | 100 | $2,439 | 0.00% |
| 118 | WALMART INC COM | WMT | 30 | $2,422 | 0.00% |
| 119 | SENTINELONE INC CL A | S | 100 | $2,392 | 0.00% |
| 120 | JPMORGAN CHASE & CO. COM | VYLD | 11 | $2,334 | 0.00% |
| 121 | OKTA INC CL A | OKTA | 30 | $2,230 | 0.00% |
| 122 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 200 | $2,124 | 0.00% |
| 123 | ANDERSONS INC COM | ANDE | 42 | $2,105 | 0.00% |
| 124 | GILEAD SCIENCES INC COM | GILD | 23 | $1,979 | 0.00% |
| 125 | PURPLE INNOVATION INC COM | PRPL | 1,921 | $1,899 | 0.00% |
| 126 | CISCO SYS INC COM | CSCO | 34 | $1,849 | 0.00% |
| 127 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $1,691 | 0.00% |
| 128 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,453 | 0.00% |
| 129 | COMPASS MINERALS INTL INC COM | COMP | 120 | $1,442 | 0.00% |
| 130 | CORNING INC COM | GLW | 30 | $1,354 | 0.00% |
| 131 | C3 AI INC CL A | AI | 50 | $1,211 | 0.00% |
| 132 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 100 | $1,122 | 0.00% |
| 133 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $1,111 | 0.00% |
| 134 | ORGANON & CO COMMON STOCK | OGN | 58 | $1,109 | 0.00% |
| 135 | CARLYLE GROUP INC COM | CGABL | 22 | $985 | 0.00% |
| 136 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $965 | 0.00% |
| 137 | SALESFORCE INC COM | CRM | 3 | $821 | 0.00% |
| 138 | GENERAL MLS INC COM | 370334104 | 10 | $738 | 0.00% |
| 139 | ROBLOX CORP CL A | RBLX | 16 | $708 | 0.00% |
| 140 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $703 | 0.00% |
| 141 | PLUG POWER INC COM NEW | PLUG | 300 | $678 | 0.00% |
| 142 | ARES CAPITAL CORP COM | ARCC | 30 | $628 | 0.00% |
| 143 | KRISPY KREME INC COM | DNUT | 56 | $601 | 0.00% |
| 144 | VIATRIS INC COM | VTRS | 51 | $592 | 0.00% |
| 145 | BRIGHTHOUSE FINL INC COM | 10922N103 | 13 | $585 | 0.00% |
| 146 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $497 | 0.00% |
| 147 | ALSET INC COM | AEI | 335 | $432 | 0.00% |
| 148 | SELECTQUOTE INC COM | SLQT | 185 | $401 | 0.00% |
| 149 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $389 | 0.00% |
| 150 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 50 | $305 | 0.00% |
| 151 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $184 | 0.00% |
| 152 | MACYS INC COM | 55616P104 | 10 | $156 | 0.00% |
| 153 | LI-CYCLE HOLDINGS CORP COM NEW | 50202P204 | 68 | $148 | 0.00% |
| 154 | NET LEASE OFFICE PROPERTIES COM | NLOP | 3 | $91 | 0.00% |
| 155 | ORION OFFICE REIT INC COM | ONL | 15 | $60 | 0.00% |
| 156 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 0 | $46 | 0.00% |
| 157 | SPIRIT AIRLS INC COM | 848577102 | 11 | $26 | 0.00% |
| 158 | JETAI INC COM | G6855L109 | 81 | $8 | 0.00% |