13F HOLDINGS REPORT
IFS Advisors, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001765617-25-000005
Total Value
$123.2M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 89,947 | $50.5M | 41.04% |
| 2 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 204,698 | $20.6M | 16.73% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 206,504 | $12.8M | 10.36% |
| 4 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 20,169 | $10.9M | 8.88% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 111,294 | $6.5M | 5.27% |
| 6 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 255,019 | $6.0M | 4.85% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 56,834 | $5.9M | 4.83% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 10,013 | $2.6M | 2.10% |
| 9 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,159 | $662,251 | 0.54% |
| 10 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,206 | $642,291 | 0.52% |
| 11 | APPLE INC COM | AAPL | 1,976 | $438,942 | 0.36% |
| 12 | WISDOMTREE U.S. LARGECAP FUND | WT | 5,063 | $300,134 | 0.24% |
| 13 | EXXON MOBIL CORP COM | XOM | 2,427 | $288,643 | 0.23% |
| 14 | AUTOMATIC DATA PROCESSING INC COM | ADP | 891 | $272,227 | 0.22% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 602 | $217,376 | 0.18% |
| 16 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 491 | $206,161 | 0.17% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 414 | $194,132 | 0.16% |
| 18 | VISA INC COM CL A | V | 528 | $185,042 | 0.15% |
| 19 | VANGUARD S&P 500 ETF | 922908363 | 289 | $148,519 | 0.12% |
| 20 | CARDINAL HEALTH INC COM | CAH | 1,037 | $142,867 | 0.12% |
| 21 | TESLA INC COM | TSLA | 540 | $139,946 | 0.11% |
| 22 | DEERE & CO COM | DE | 251 | $117,806 | 0.10% |
| 23 | NVIDIA CORPORATION COM | NVDA | 1,084 | $117,483 | 0.10% |
| 24 | ABBVIE INC COM | ABBV | 500 | $104,760 | 0.09% |
| 25 | PFIZER INC COM | PFE | 3,986 | $101,005 | 0.08% |
| 26 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 1,987 | $99,807 | 0.08% |
| 27 | AMERICAN ELEC PWR CO INC COM | 025537101 | 871 | $95,174 | 0.08% |
| 28 | AT&T INC COM | T-PC | 3,330 | $94,184 | 0.08% |
| 29 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 66 | $87,449 | 0.07% |
| 30 | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | INHD | 2,196 | $82,004 | 0.07% |
| 31 | 3M CO COM | MMM | 558 | $81,947 | 0.07% |
| 32 | XCEL ENERGY INC COM | XELLL | 1,156 | $81,833 | 0.07% |
| 33 | WALMART INC COM | WMT | 930 | $81,644 | 0.07% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 465 | $79,398 | 0.06% |
| 35 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $79,365 | 0.06% |
| 36 | MERCK & CO INC COM | MRK | 876 | $78,629 | 0.06% |
| 37 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 383 | $72,065 | 0.06% |
| 38 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 4,700 | $64,061 | 0.05% |
| 39 | AMAZON COM INC COM | AMZN | 336 | $63,927 | 0.05% |
| 40 | META PLATFORMS INC CL A | META | 107 | $61,670 | 0.05% |
| 41 | HOME DEPOT INC COM | HD | 163 | $59,737 | 0.05% |
| 42 | ALTRIA GROUP INC COM | MO | 977 | $58,639 | 0.05% |
| 43 | VERIZON COMMUNICATIONS INC COM | VZ | 1,290 | $58,542 | 0.05% |
| 44 | MICROSOFT CORP COM | MSFT | 150 | $56,624 | 0.05% |
| 45 | GENERAL DYNAMICS CORP COM | GD | 200 | $54,516 | 0.04% |
| 46 | CROWDSTRIKE HLDGS INC CL A | CRWD | 149 | $52,534 | 0.04% |
| 47 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,000 | $51,050 | 0.04% |
| 48 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 600 | $49,638 | 0.04% |
| 49 | NETFLIX INC COM | NFLX | 53 | $49,424 | 0.04% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 197 | $48,986 | 0.04% |
| 51 | FORD MTR CO COM | 345370860 | 4,095 | $41,072 | 0.03% |
| 52 | LOWES COS INC COM | 548661107 | 160 | $37,316 | 0.03% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 222 | $36,816 | 0.03% |
| 54 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 600 | $36,594 | 0.03% |
| 55 | CHEVRON CORP NEW COM | CVX | 213 | $35,632 | 0.03% |
| 56 | ENTERGY CORP NEW COM | ENO | 400 | $34,196 | 0.03% |
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,078 | $30,140 | 0.02% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 274 | $30,137 | 0.02% |
| 59 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,310 | $28,934 | 0.02% |
| 60 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 379 | $28,671 | 0.02% |
| 61 | DOW INC COM | DOW | 785 | $27,412 | 0.02% |
| 62 | ABBOTT LABS COM | ABLZF | 200 | $26,530 | 0.02% |
| 63 | CAPITOL FED FINL INC COM | 14057J101 | 4,442 | $24,875 | 0.02% |
| 64 | DUKE ENERGY CORP NEW COM NEW | DUKB | 200 | $24,394 | 0.02% |
| 65 | CSX CORP COM | CSX | 771 | $22,690 | 0.02% |
| 66 | KRAFT HEINZ CO COM | KHC | 685 | $20,844 | 0.02% |
| 67 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 675 | $20,108 | 0.02% |
| 68 | DISNEY WALT CO COM | 254687106 | 199 | $19,641 | 0.02% |
| 69 | ADVANCED MICRO DEVICES INC COM | AMD | 180 | $18,493 | 0.02% |
| 70 | TRAVELERS COMPANIES INC COM | TRV | 69 | $18,247 | 0.01% |
| 71 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $17,969 | 0.01% |
| 72 | COCA COLA CO COM | KO | 248 | $17,761 | 0.01% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 33 | $17,632 | 0.01% |
| 74 | RTX CORPORATION COM | RTX | 132 | $17,484 | 0.01% |
| 75 | TANGER INC COM | SKT | 500 | $16,895 | 0.01% |
| 76 | BROADCOM INC COM | AVGO | 100 | $16,743 | 0.01% |
| 77 | ONEOK INC NEW COM | OKE | 155 | $15,379 | 0.01% |
| 78 | SONY GROUP CORP SPONSORED ADR | SNEJF | 590 | $14,980 | 0.01% |
| 79 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 420 | $14,473 | 0.01% |
| 80 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 41 | $13,858 | 0.01% |
| 81 | KKR & CO INC COM | KKRT | 119 | $13,757 | 0.01% |
| 82 | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 74347W130 | 299 | $13,682 | 0.01% |
| 83 | HEICO CORP NEW COM | HEI-A | 50 | $13,359 | 0.01% |
| 84 | FEDEX CORP COM | FDX | 54 | $13,164 | 0.01% |
| 85 | TRIMBLE INC COM | TRMB | 200 | $13,130 | 0.01% |
| 86 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 9 | $12,893 | 0.01% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 260 | $12,170 | 0.01% |
| 88 | COMMERCE BANCSHARES INC COM | CBSH | 195 | $12,134 | 0.01% |
| 89 | UNITED STATES OIL FUND LP | UNTCW | 150 | $11,599 | 0.01% |
| 90 | STARBUCKS CORP COM | SBUX | 112 | $10,986 | 0.01% |
| 91 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 154 | $10,841 | 0.01% |
| 92 | INTERNATIONAL PAPER CO COM | 460146103 | 200 | $10,670 | 0.01% |
| 93 | PPL CORP COM | PPLC | 288 | $10,399 | 0.01% |
| 94 | BANK AMERICA CORP COM | 060505104 | 249 | $10,397 | 0.01% |
| 95 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 200 | $10,388 | 0.01% |
| 96 | CHENIERE ENERGY INC COM NEW | LNG | 44 | $10,181 | 0.01% |
| 97 | ARK INNOVATION ETF | 00214Q104 | 213 | $10,134 | 0.01% |
| 98 | SOUTHWEST AIRLS CO COM | 844741108 | 296 | $9,939 | 0.01% |
| 99 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 300 | $9,828 | 0.01% |
| 100 | HERSHEY CO COM | HSY | 57 | $9,748 | 0.01% |
| 101 | UBER TECHNOLOGIES INC COM | UBER | 130 | $9,471 | 0.01% |
| 102 | LG DISPLAY CO LTD SPONS ADR REP | LPL | 3,040 | $9,454 | 0.01% |
| 103 | REALTY INCOME CORP COM | O | 159 | $9,223 | 0.01% |
| 104 | GLADSTONE LD CORP COM | 376549101 | 876 | $9,215 | 0.01% |
| 105 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 200 | $8,920 | 0.01% |
| 106 | INTUITIVE SURGICAL INC COM NEW | ISRG | 18 | $8,914 | 0.01% |
| 107 | KINDER MORGAN INC DEL COM | EP-PC | 300 | $8,559 | 0.01% |
| 108 | CLEARWAY ENERGY INC CL A | CWEN-A | 300 | $8,538 | 0.01% |
| 109 | SNOWFLAKE INC CL A | SNOW | 58 | $8,477 | 0.01% |
| 110 | WELLS FARGO CO NEW COM | 949746101 | 118 | $8,471 | 0.01% |
| 111 | ARCHER DANIELS MIDLAND CO COM | ADM | 175 | $8,401 | 0.01% |
| 112 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 82 | $7,464 | 0.01% |
| 113 | CENTERPOINT ENERGY INC COM | CNP | 200 | $7,246 | 0.01% |
| 114 | T-MOBILE US INC COM | TMUSZ | 26 | $6,934 | 0.01% |
| 115 | DELL TECHNOLOGIES INC CL C | DELL | 75 | $6,836 | 0.01% |
| 116 | GE AEROSPACE COM NEW | 369604301 | 33 | $6,604 | 0.01% |
| 117 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 300 | $6,519 | 0.01% |
| 118 | UNITED STATES COPPER INDEX FUND | UNTCW | 200 | $6,320 | 0.01% |
| 119 | MONSTER BEVERAGE CORP NEW COM | MNST | 100 | $5,852 | 0.00% |
| 120 | LOCKHEED MARTIN CORP COM | LMT | 13 | $5,807 | 0.00% |
| 121 | US BANCORP DEL COM NEW | USB-PS | 135 | $5,699 | 0.00% |
| 122 | COINBASE GLOBAL INC COM CL A | COIN | 33 | $5,683 | 0.00% |
| 123 | AMERICAN EXPRESS CO COM | AXP | 20 | $5,381 | 0.00% |
| 124 | INTEL CORP COM | INTC | 235 | $5,336 | 0.00% |
| 125 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 80 | $4,869 | 0.00% |
| 126 | ALPHABET INC CAP STK CL C | GOOG | 30 | $4,686 | 0.00% |
| 127 | ALLETE INC COM NEW | 018522300 | 70 | $4,599 | 0.00% |
| 128 | INVESCO PREFERRED ETF | IVZ | 400 | $4,488 | 0.00% |
| 129 | CAPITAL ONE FINL CORP COM | 14040H105 | 25 | $4,482 | 0.00% |
| 130 | ENBRIDGE INC COM | ENNPF | 100 | $4,431 | 0.00% |
| 131 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 534 | $4,293 | 0.00% |
| 132 | GENERAL MLS INC COM | 370334104 | 69 | $4,125 | 0.00% |
| 133 | SPARTANNASH CO COM | 847215100 | 200 | $4,052 | 0.00% |
| 134 | NAVIENT CORPORATION COM | JSM | 300 | $3,789 | 0.00% |
| 135 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $3,755 | 0.00% |
| 136 | SHELL PLC SPON ADS | RYDAF | 51 | $3,737 | 0.00% |
| 137 | SYMBOTIC INC CLASS A COM | SYM | 182 | $3,678 | 0.00% |
| 138 | DOMINOS PIZZA INC COM | DPZ | 8 | $3,675 | 0.00% |
| 139 | ALLY FINL INC COM | 02005N100 | 100 | $3,647 | 0.00% |
| 140 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 100 | $3,638 | 0.00% |
| 141 | BOEING CO COM | BA-PA | 21 | $3,581 | 0.00% |
| 142 | TORM PLC SHS CL A | TRMD | 200 | $3,296 | 0.00% |
| 143 | OKTA INC CL A | OKTA | 30 | $3,156 | 0.00% |
| 144 | SHAKE SHACK INC CL A | SHAK | 35 | $3,085 | 0.00% |
| 145 | WP CAREY INC COM | 92936U109 | 48 | $3,029 | 0.00% |
| 146 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 60 | $2,988 | 0.00% |
| 147 | SOLVENTUM CORP COM SHS | SOLV | 39 | $2,965 | 0.00% |
| 148 | BLUE OWL CAPITAL CORPORATION COM | OWL | 200 | $2,932 | 0.00% |
| 149 | RANGE GLOBAL COAL INDEX ETF | 301505467 | 165 | $2,853 | 0.00% |
| 150 | METLIFE INC COM | MET-PF | 35 | $2,810 | 0.00% |
| 151 | DARE BIOSCIENCE INC COM NEW | DARE | 950 | $2,745 | 0.00% |
| 152 | JPMORGAN CHASE & CO. COM | VYLD | 11 | $2,743 | 0.00% |
| 153 | GILEAD SCIENCES INC COM | GILD | 23 | $2,686 | 0.00% |
| 154 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 4 | $2,650 | 0.00% |
| 155 | CORTEVA INC COM | CTVA | 37 | $2,328 | 0.00% |
| 156 | WARNER BROS DISCOVERY INC COM SER A | WBD | 205 | $2,199 | 0.00% |
| 157 | CISCO SYS INC COM | CSCO | 35 | $2,173 | 0.00% |
| 158 | TARGET CORP COM | TGT | 20 | $2,087 | 0.00% |
| 159 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 59 | $2,007 | 0.00% |
| 160 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 55 | $1,971 | 0.00% |
| 161 | CLOUDFLARE INC CL A COM | NET | 17 | $1,915 | 0.00% |
| 162 | SENTINELONE INC CL A | S | 100 | $1,818 | 0.00% |
| 163 | ANDERSONS INC COM | ANDE | 42 | $1,803 | 0.00% |
| 164 | NIKE INC CL B | NKE | 28 | $1,777 | 0.00% |
| 165 | PAYPAL HLDGS INC COM | PYPL | 25 | $1,631 | 0.00% |
| 166 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 15 | $1,601 | 0.00% |
| 167 | MODERNA INC COM | MRNA | 55 | $1,559 | 0.00% |
| 168 | PURPLE INNOVATION INC COM | PRPL | 1,921 | $1,458 | 0.00% |
| 169 | CORNING INC COM | GLW | 30 | $1,373 | 0.00% |
| 170 | BLOCK INC CL A | BSQKZ | 25 | $1,358 | 0.00% |
| 171 | PRUDENTIAL FINL INC COM | PUKPF | 12 | $1,340 | 0.00% |
| 172 | KYNDRYL HLDGS INC COMMON STOCK | KD | 42 | $1,318 | 0.00% |
| 173 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 100 | $1,245 | 0.00% |
| 174 | COMPASS MINERALS INTL INC COM | COMP | 120 | $1,114 | 0.00% |
| 175 | INNOVATIVE INDL PPTYS INC COM | INHD | 20 | $1,081 | 0.00% |
| 176 | SALESFORCE INC COM | CRM | 4 | $1,073 | 0.00% |
| 177 | C3 AI INC CL A | AI | 50 | $1,052 | 0.00% |
| 178 | CARLYLE GROUP INC COM | CGABL | 23 | $1,010 | 0.00% |
| 179 | ROBLOX CORP CL A | RBLX | 16 | $932 | 0.00% |
| 180 | ORGANON & CO COMMON STOCK | OGN | 58 | $863 | 0.00% |
| 181 | BRIGHTHOUSE FINL INC COM | 10922N103 | 13 | $753 | 0.00% |
| 182 | ARES CAPITAL CORP COM | ARCC | 30 | $664 | 0.00% |
| 183 | SELECTQUOTE INC COM | SLQT | 185 | $617 | 0.00% |
| 184 | MGM RESORTS INTERNATIONAL COM | MGM | 18 | $533 | 0.00% |
| 185 | VIATRIS INC COM | VTRS | 51 | $444 | 0.00% |
| 186 | PLUG POWER INC COM NEW | PLUG | 300 | $405 | 0.00% |
| 187 | ADVISORSHARES PURE US CANNABIS ETF | 00768Y453 | 155 | $404 | 0.00% |
| 188 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 19 | $360 | 0.00% |
| 189 | ELEDON PHARMACEUTICALS INC COM | ELDN | 100 | $339 | 0.00% |
| 190 | ALSET INC COM | AEI | 335 | $331 | 0.00% |
| 191 | KRISPY KREME INC COM | DNUT | 56 | $275 | 0.00% |
| 192 | CLEAN ENERGY FUELS CORP COM | CLNE | 160 | $248 | 0.00% |
| 193 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 50 | $151 | 0.00% |
| 194 | MACYS INC COM | 55616P104 | 10 | $125 | 0.00% |
| 195 | LUMEN TECHNOLOGIES INC COM | LUMN | 26 | $101 | 0.00% |
| 196 | NET LEASE OFFICE PROPERTIES COM | NLOP | 3 | $94 | 0.00% |
| 197 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 1 | $36 | 0.00% |
| 198 | ORION PROPERTIES INC COM | ONL | 15 | $32 | 0.00% |
| 199 | LI-CYCLE HOLDINGS CORP COM NEW | 50202P204 | 68 | $24 | 0.00% |