13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001765617-25-000002
Total Value
$127.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 90,159 | $53.1M | 41.72% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 196,171 | $19.7M | 15.47% |
| 3 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 20,501 | $12.7M | 10.02% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 204,037 | $12.5M | 9.84% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 111,182 | $6.9M | 5.45% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 56,794 | $6.5M | 5.14% |
| 7 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 251,924 | $6.5M | 5.12% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 9,496 | $2.5M | 1.97% |
| 9 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,224 | $716,483 | 0.56% |
| 10 | APPLE INC COM | AAPL | 1,996 | $500,070 | 0.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,069 | $484,556 | 0.38% |
| 12 | WISDOMTREE U.S. LARGECAP FUND | WT | 5,063 | $309,754 | 0.24% |
| 13 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $260,822 | 0.21% |
| 14 | EXXON MOBIL CORP COM | XOM | 2,357 | $253,542 | 0.20% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 631 | $253,396 | 0.20% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 414 | $211,649 | 0.17% |
| 17 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $208,920 | 0.16% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 312 | $168,108 | 0.13% |
| 19 | VISA INC COM CL A | V | 528 | $166,869 | 0.13% |
| 20 | TESLA INC COM | TSLA | 373 | $150,632 | 0.12% |
| 21 | NVIDIA CORPORATION COM | NVDA | 1,060 | $142,347 | 0.11% |
| 22 | DEERE & CO COM | DE | 251 | $106,348 | 0.08% |
| 23 | PFIZER INC COM | PFE | 3,693 | $97,975 | 0.08% |
| 24 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,987 | $95,991 | 0.08% |
| 25 | ABBVIE INC COM | ABBV | 500 | $88,850 | 0.07% |
| 26 | WALMART INC COM | WMT | 930 | $84,025 | 0.07% |
| 27 | AMERICAN ELEC PWR CO INC COM | 025537101 | 871 | $80,332 | 0.06% |
| 28 | MERCK & CO INC COM | MRK | 797 | $79,285 | 0.06% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $78,107 | 0.06% |
| 30 | XCEL ENERGY INC COM | XELLL | 1,156 | $78,053 | 0.06% |
| 31 | AT&T INC COM | T-PC | 3,329 | $75,819 | 0.06% |
| 32 | AMAZON COM INC COM | AMZN | 345 | $75,689 | 0.06% |
| 33 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $72,993 | 0.06% |
| 34 | 3M CO COM | MMM | 558 | $72,032 | 0.06% |
| 35 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $70,904 | 0.06% |
| 36 | HOME DEPOT INC COM | HD | 163 | $63,405 | 0.05% |
| 37 | META PLATFORMS INC CL A | META | 107 | $62,649 | 0.05% |
| 38 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $61,053 | 0.05% |
| 39 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $60,175 | 0.05% |
| 40 | GENERAL DYNAMICS CORP COM | GD | 200 | $52,698 | 0.04% |
| 41 | ALTRIA GROUP INC COM | MO | 977 | $51,087 | 0.04% |
| 42 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $50,880 | 0.04% |
| 43 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 600 | $49,188 | 0.04% |
| 44 | VERIZON COMMUNICATIONS INC COM | VZ | 1,115 | $44,591 | 0.04% |
| 45 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 767 | $43,381 | 0.03% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $43,306 | 0.03% |
| 47 | MICROSOFT CORP COM | MSFT | 100 | $42,485 | 0.03% |
| 48 | FORD MTR CO COM | 345370860 | 4,095 | $40,540 | 0.03% |
| 49 | NETFLIX INC COM | NFLX | 43 | $38,326 | 0.03% |
| 50 | ENTERGY CORP NEW COM | ENO | 400 | $30,328 | 0.02% |
| 51 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,306 | $30,282 | 0.02% |
| 52 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,078 | $29,450 | 0.02% |
| 53 | UNITED PARCEL SERVICE INC CL B | UPS | 216 | $27,237 | 0.02% |
| 54 | CAPITOL FED FINL INC COM | 14057J101 | 4,442 | $26,252 | 0.02% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 172 | $24,874 | 0.02% |
| 56 | LOWES COS INC COM | 548661107 | 100 | $24,680 | 0.02% |
| 57 | DOW INC COM | DOW | 598 | $23,997 | 0.02% |
| 58 | ABBOTT LABS COM | ABLZF | 200 | $22,622 | 0.02% |
| 59 | DUKE ENERGY CORP NEW COM NEW | DUKB | 200 | $21,548 | 0.02% |
| 60 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $21,458 | 0.02% |
| 61 | KRAFT HEINZ CO COM | KHC | 685 | $21,036 | 0.02% |
| 62 | KKR & CO INC COM | KKRT | 119 | $17,601 | 0.01% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $17,409 | 0.01% |
| 64 | TANGER INC COM | SKT | 500 | $17,065 | 0.01% |
| 65 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $17,029 | 0.01% |
| 66 | TRAVELERS COMPANIES INC COM | TRV | 69 | $16,621 | 0.01% |
| 67 | ONEOK INC NEW COM | OKE | 155 | $15,562 | 0.01% |
| 68 | COCA COLA CO COM | KO | 248 | $15,440 | 0.01% |
| 69 | RTX CORPORATION COM | RTX | 132 | $15,275 | 0.01% |
| 70 | FEDEX CORP COM | FDX | 54 | $15,191 | 0.01% |
| 71 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 299 | $14,967 | 0.01% |
| 72 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 420 | $14,313 | 0.01% |
| 73 | TRIMBLE INC COM | TRMB | 200 | $14,132 | 0.01% |
| 74 | CHEVRON CORP NEW COM | CVX | 97 | $14,049 | 0.01% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 260 | $13,793 | 0.01% |
| 76 | SONY GROUP CORP SPONSORED ADR | SNEJF | 590 | $12,484 | 0.01% |
| 77 | CROWDSTRIKE HLDGS INC CL A | CRWD | 36 | $12,317 | 0.01% |
| 78 | ARK INNOVATION ETF | 00214Q104 | 213 | $12,092 | 0.01% |
| 79 | HEICO CORP NEW COM | HEI-A | 50 | $11,887 | 0.01% |
| 80 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 154 | $11,437 | 0.01% |
| 81 | DISNEY WALT CO COM | 254687106 | 102 | $11,357 | 0.01% |
| 82 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 200 | $11,342 | 0.01% |
| 83 | UNITED STATES OIL FUND LP | UNTCW | 150 | $11,332 | 0.01% |
| 84 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 34 | $11,327 | 0.01% |
| 85 | BANK AMERICA CORP COM | 060505104 | 248 | $10,940 | 0.01% |
| 86 | INTERNATIONAL PAPER CO COM | 460146103 | 200 | $10,764 | 0.01% |
| 87 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $10,672 | 0.01% |
| 88 | STARBUCKS CORP COM | SBUX | 112 | $10,220 | 0.01% |
| 89 | CSX CORP COM | CSX | 315 | $10,165 | 0.01% |
| 90 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $9,951 | 0.01% |
| 91 | ADVANCED MICRO DEVICES INC COM | AMD | 80 | $9,663 | 0.01% |
| 92 | HERSHEY CO COM | HSY | 57 | $9,652 | 0.01% |
| 93 | GLADSTONE LD CORP COM | 376549101 | 876 | $9,504 | 0.01% |
| 94 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 300 | $9,429 | 0.01% |
| 95 | PPL CORP COM | PPLC | 288 | $9,348 | 0.01% |
| 96 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 3,040 | $9,332 | 0.01% |
| 97 | SNOWFLAKE INC CL A | SNOW | 58 | $8,955 | 0.01% |
| 98 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $8,841 | 0.01% |
| 99 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 200 | $8,724 | 0.01% |
| 100 | DELL TECHNOLOGIES INC CL C | DELL | 75 | $8,643 | 0.01% |
| 101 | REALTY INCOME CORP COM | O | 159 | $8,492 | 0.01% |
| 102 | WELLS FARGO CO NEW COM | 949746101 | 118 | $8,288 | 0.01% |
| 103 | KINDER MORGAN INC DEL COM | EP-PC | 300 | $8,220 | 0.01% |
| 104 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $8,193 | 0.01% |
| 105 | CLEARWAY ENERGY INC CL A | CWEN-A | 300 | $7,335 | 0.01% |
| 106 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 300 | $7,056 | 0.01% |
| 107 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 171 | $6,867 | 0.01% |
| 108 | US BANCORP DEL COM NEW | USB-PS | 135 | $6,457 | 0.01% |
| 109 | CENTERPOINT ENERGY INC COM | CNP | 200 | $6,346 | 0.00% |
| 110 | LOCKHEED MARTIN CORP COM | LMT | 13 | $6,317 | 0.00% |
| 111 | AMERICAN EXPRESS CO COM | AXP | 20 | $5,935 | 0.00% |
| 112 | T-MOBILE US INC COM | TMUSZ | 26 | $5,738 | 0.00% |
| 113 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,256 | 0.00% |
| 114 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $5,032 | 0.00% |
| 115 | INTEL CORP COM | INTC | 235 | $4,711 | 0.00% |
| 116 | SHAKE SHACK INC CL A | SHAK | 35 | $4,543 | 0.00% |
| 117 | ALLETE INC COM NEW | 018522300 | 70 | $4,536 | 0.00% |
| 118 | CAPITAL ONE FINL CORP COM | 14040H105 | 25 | $4,458 | 0.00% |
| 119 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 50 | $4,366 | 0.00% |
| 120 | PAYPAL HLDGS INC COM | PYPL | 50 | $4,267 | 0.00% |
| 121 | ENBRIDGE INC COM | ENNPF | 100 | $4,243 | 0.00% |
| 122 | NAVIENT CORPORATION COM | JSM | 300 | $3,987 | 0.00% |
| 123 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $3,898 | 0.00% |
| 124 | TORM PLC SHS CL A | TRMD | 200 | $3,890 | 0.00% |
| 125 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 100 | $3,864 | 0.00% |
| 126 | BOEING CO COM | BA-PA | 21 | $3,717 | 0.00% |
| 127 | SPARTANNASH CO COM | 847215100 | 200 | $3,664 | 0.00% |
| 128 | ALLY FINL INC COM | 02005N100 | 100 | $3,601 | 0.00% |
| 129 | INVESCO PREFERRED ETF | IVZ | 300 | $3,459 | 0.00% |
| 130 | RANGE GLOBAL COAL INDEX ETF | 301505467 | 165 | $3,427 | 0.00% |
| 131 | DOMINOS PIZZA INC COM | DPZ | 8 | $3,358 | 0.00% |
| 132 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $3,054 | 0.00% |
| 133 | BLUE OWL CAPITAL CORPORATION COM | OWL | 200 | $3,024 | 0.00% |
| 134 | DARE BIOSCIENCE INC COM NEW | DARE | 950 | $2,964 | 0.00% |
| 135 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $2,899 | 0.00% |
| 136 | METLIFE INC COM | MET-PF | 35 | $2,865 | 0.00% |
| 137 | TARGET CORP COM | TGT | 20 | $2,703 | 0.00% |
| 138 | JPMORGAN CHASE & CO. COM | VYLD | 11 | $2,668 | 0.00% |
| 139 | WP CAREY INC COM | 92936U109 | 48 | $2,615 | 0.00% |
| 140 | SOLVENTUM CORP COM SHS | SOLV | 39 | $2,576 | 0.00% |
| 141 | SYMBOTIC INC CLASS A COM | SYM | 100 | $2,371 | 0.00% |
| 142 | OKTA INC CL A | OKTA | 30 | $2,364 | 0.00% |
| 143 | MODERNA INC COM | MRNA | 55 | $2,286 | 0.00% |
| 144 | SENTINELONE INC CL A | S | 100 | $2,220 | 0.00% |
| 145 | GILEAD SCIENCES INC COM | GILD | 23 | $2,198 | 0.00% |
| 146 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $2,166 | 0.00% |
| 147 | NIKE INC CL B | NKE | 28 | $2,118 | 0.00% |
| 148 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 200 | $2,092 | 0.00% |
| 149 | CISCO SYS INC COM | CSCO | 35 | $2,072 | 0.00% |
| 150 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 23 | $2,047 | 0.00% |
| 151 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 22 | $1,944 | 0.00% |
| 152 | C3 AI INC CL A | AI | 50 | $1,721 | 0.00% |
| 153 | ANDERSONS INC COM | ANDE | 42 | $1,701 | 0.00% |
| 154 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 55 | $1,674 | 0.00% |
| 155 | PURPLE INNOVATION INC COM | PRPL | 1,921 | $1,498 | 0.00% |
| 156 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $1,453 | 0.00% |
| 157 | CORNING INC COM | GLW | 30 | $1,425 | 0.00% |
| 158 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,422 | 0.00% |
| 159 | COMPASS MINERALS INTL INC COM | COMP | 120 | $1,350 | 0.00% |
| 160 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $1,332 | 0.00% |
| 161 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 100 | $1,330 | 0.00% |
| 162 | VANGUARD GROWTH ETF | 922908736 | 3 | $1,231 | 0.00% |
| 163 | CARLYLE GROUP INC COM | CGABL | 23 | $1,162 | 0.00% |
| 164 | SALESFORCE INC COM | CRM | 3 | $1,002 | 0.00% |
| 165 | ROBLOX CORP CL A | RBLX | 16 | $925 | 0.00% |
| 166 | ORGANON & CO COMMON STOCK | OGN | 58 | $865 | 0.00% |
| 167 | GEOVAX LABS INC COM SHS | GOVX | 300 | $741 | 0.00% |
| 168 | SELECTQUOTE INC COM | SLQT | 185 | $688 | 0.00% |
| 169 | ARES CAPITAL CORP COM | ARCC | 30 | $656 | 0.00% |
| 170 | PLUG POWER INC COM NEW | PLUG | 300 | $639 | 0.00% |
| 171 | GENERAL MLS INC COM | 370334104 | 10 | $637 | 0.00% |
| 172 | VIATRIS INC COM | VTRS | 51 | $634 | 0.00% |
| 173 | BRIGHTHOUSE FINL INC COM | 10922N103 | 13 | $624 | 0.00% |
| 174 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $623 | 0.00% |
| 175 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $590 | 0.00% |
| 176 | KRISPY KREME INC COM | DNUT | 56 | $556 | 0.00% |
| 177 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $488 | 0.00% |
| 178 | ELEDON PHARMACEUTICALS INC COM | ELDN | 100 | $412 | 0.00% |
| 179 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $401 | 0.00% |
| 180 | ALSET INC COM | AEI | 335 | $341 | 0.00% |
| 181 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 50 | $294 | 0.00% |
| 182 | MACYS INC COM | 55616P104 | 10 | $169 | 0.00% |
| 183 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $138 | 0.00% |
| 184 | LI-CYCLE HOLDINGS CORP COM NEW | 50202P204 | 68 | $121 | 0.00% |
| 185 | NET LEASE OFFICE PROPERTIES COM | NLOP | 3 | $93 | 0.00% |
| 186 | ORION OFFICE REIT INC COM | ONL | 15 | $55 | 0.00% |
| 187 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1 | $38 | 0.00% |
| 188 | SPIRIT AIRLS INC COM | 848577102 | 11 | $3 | 0.00% |