$107 Million is the total value of IFS Advisors, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $21,285,000 | -26.5% | 46,916 | -22.7% | 19.93% | -2.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $19,822,000 | +73.8% | 371,134 | +80.8% | 18.56% | +131.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $17,992,000 | +0.0% | 363,197 | +2.7% | 16.85% | +33.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $14,403,000 | +1.8% | 243,054 | +4.5% | 13.49% | +35.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $14,220,000 | +710900.0% | 180,255 | +720920.0% | 13.32% | +1331400.0% |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $8,005,000 | – | 54,170 | +100.0% | 7.50% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,448,000 | +15.3% | 105,340 | +20.1% | 5.10% | +53.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,941,000 | +1.9% | 23,288 | +4.6% | 1.82% | +35.8% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $800,000 | -5.4% | 3,200 | 0.0% | 0.75% | +26.1% | |
| TSLA | TESLA INC COMstock | $346,000 | +1.8% | 322 | 0.0% | 0.32% | +35.6% | |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $244,000 | 0.0% | 5,063 | +4.1% | 0.23% | +33.3% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $202,000 | -7.8% | 891 | 0.0% | 0.19% | +22.7% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $170,000 | +1.2% | 491 | +6.0% | 0.16% | +34.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $165,000 | +17.9% | 469 | 0.0% | 0.15% | +57.1% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $150,000 | -38.3% | 414 | -32.2% | 0.14% | -18.1% |
| New | NUVEEN MULTI ASSET INCOME FUND COMcef | $124,000 | – | 7,703 | +100.0% | 0.12% | – | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $98,000 | +4.3% | 2,090 | 0.0% | 0.09% | +39.4% | |
| AAPL | Buy | APPLE INC COMstock | $90,000 | -2.2% | 521 | +0.2% | 0.08% | +29.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $73,000 | -49.0% | 176 | -46.5% | 0.07% | -32.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $70,000 | -5.4% | 460 | +0.7% | 0.07% | +26.9% |
| XEL | XCEL ENERGY INC COMstock | $68,000 | +6.2% | 956 | 0.0% | 0.06% | +42.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $63,000 | -1.6% | 383 | 0.0% | 0.06% | +31.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $56,000 | +12.0% | 571 | 0.0% | 0.05% | +48.6% | |
| MRK | MERCK & CO INC COMstock | $48,000 | +6.7% | 597 | 0.0% | 0.04% | +40.6% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $38,000 | +2.7% | 140 | +9.4% | 0.04% | +38.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $38,000 | -99.7% | 1,133 | -99.6% | 0.04% | -99.6% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $37,000 | +105.6% | 2,100 | +61.5% | 0.04% | +169.2% |
| F | FORD MTR CO DEL COMstock | $33,000 | -19.5% | 2,000 | 0.0% | 0.03% | +6.9% | |
| LAND | GLADSTONE LD CORP COMreit | $31,000 | +6.9% | 876 | 0.0% | 0.03% | +45.0% | |
| CERN | CERNER CORP COMstock | $31,000 | 0.0% | 335 | 0.0% | 0.03% | +31.8% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $29,000 | +26.1% | 22 | +15.8% | 0.03% | +68.8% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $29,000 | +7.4% | 450 | 0.0% | 0.03% | +42.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $27,000 | -3.6% | 213 | 0.0% | 0.02% | +25.0% | |
| MMM | 3M CO COMstock | $23,000 | -17.9% | 158 | 0.0% | 0.02% | +10.0% | |
| V | VISA INC COM CL Astock | $24,000 | +4.3% | 110 | 0.0% | 0.02% | +37.5% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $22,000 | -96.6% | 82 | -96.1% | 0.02% | -95.3% |
| PFE | PFIZER INC COMstock | $21,000 | -12.5% | 416 | 0.0% | 0.02% | +17.6% | |
| T | Buy | AT&T INC COMstock | $20,000 | 0.0% | 853 | +0.1% | 0.02% | +35.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $20,000 | +11.1% | 420 | 0.0% | 0.02% | +46.2% | |
| MSFT | MICROSOFT CORP COMstock | $20,000 | -4.8% | 65 | 0.0% | 0.02% | +26.7% | |
| MRNA | MODERNA INC COMstock | $18,000 | -33.3% | 110 | 0.0% | 0.02% | -10.5% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $17,000 | +6.2% | 33 | 0.0% | 0.02% | +45.5% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $16,000 | 0.0% | 319 | 0.0% | 0.02% | +36.4% | |
| DARE | DARE BIOSCIENCE INC COMstock | $16,000 | -27.3% | 11,400 | 0.0% | 0.02% | 0.0% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $15,000 | -99.8% | 56 | -99.8% | 0.01% | -99.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $15,000 | +15.4% | 375 | 0.0% | 0.01% | +55.6% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $15,000 | -96.2% | 146 | -95.7% | 0.01% | -94.9% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $15,000 | +7.1% | 154 | 0.0% | 0.01% | +40.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $15,000 | -99.1% | 139 | -99.0% | 0.01% | -98.8% |
| JNJ | JOHNSON & JOHNSON COMstock | $14,000 | +7.7% | 80 | 0.0% | 0.01% | +44.4% | |
| ARKK | ARK INNOVATION ETFetf | $14,000 | -30.0% | 213 | 0.0% | 0.01% | -7.1% | |
| DIS | DISNEY WALT CO COMstock | $13,000 | -13.3% | 102 | 0.0% | 0.01% | +9.1% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $13,000 | -99.4% | 125 | -99.4% | 0.01% | -99.2% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $12,000 | -14.3% | 118 | 0.0% | 0.01% | +10.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $12,000 | -99.8% | 177 | -99.8% | 0.01% | -99.7% |
| O | REALTY INCOME CORP COMreit | $11,000 | 0.0% | 159 | 0.0% | 0.01% | +25.0% | |
| XOM | EXXON MOBIL CORP COMstock | $11,000 | +37.5% | 141 | 0.0% | 0.01% | +66.7% | |
| MO | ALTRIA GROUP INC COMstock | $11,000 | +10.0% | 227 | 0.0% | 0.01% | +42.9% | |
| ZTS | ZOETIS INC CL Astock | $11,000 | -21.4% | 60 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $10,000 | +11.1% | 152 | 0.0% | 0.01% | +50.0% | |
| OKE | ONEOK INC NEW COMstock | $10,000 | +11.1% | 155 | 0.0% | 0.01% | +50.0% | |
| PRPL | PURPLE INNOVATION INC COMstock | $10,000 | -56.5% | 1,781 | 0.0% | 0.01% | -43.8% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $10,000 | -50.0% | 200 | 0.0% | 0.01% | -35.7% | ||
| GNL | GLOBAL NET LEASE INC COM NEWreit | $8,000 | 0.0% | 534 | 0.0% | 0.01% | +16.7% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +75.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $7,000 | -12.5% | 47 | 0.0% | 0.01% | +16.7% | |
| USB | US BANCORP DEL COM NEWstock | $7,000 | 0.0% | 135 | 0.0% | 0.01% | +40.0% | |
| PPL | PPL CORP COMstock | $8,000 | 0.0% | 288 | 0.0% | 0.01% | +16.7% | |
| PLUG | PLUG POWER INC COM NEWstock | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $8,000 | -11.1% | 500 | 0.0% | 0.01% | +16.7% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $8,000 | 0.0% | 192 | 0.0% | 0.01% | +16.7% | |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $6,000 | -99.9% | 56 | -99.9% | 0.01% | -99.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $6,000 | 0.0% | 146 | +0.7% | 0.01% | +50.0% |
| COIN | COINBASE GLOBAL INC COM CL Astock | $6,000 | -25.0% | 33 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +50.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $5,000 | -28.6% | 560 | 0.0% | 0.01% | 0.0% | |
| EMBARK TECHNOLOGY INC COMstock | $5,000 | -37.5% | 1,010 | 0.0% | 0.01% | -16.7% | ||
| CDK | CDK GLOBAL INC COMstock | $5,000 | +25.0% | 112 | 0.0% | 0.01% | +66.7% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $4,000 | +33.3% | 93 | 0.0% | 0.00% | +100.0% | |
| ALE | ALLETE INC COM NEWstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO COMstock | $4,000 | 0.0% | 21 | 0.0% | 0.00% | +33.3% | |
| TGT | TARGET CORP COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | +33.3% | |
| FB | META PLATFORMS INC CL Astock | $3,000 | -40.0% | 15 | 0.0% | 0.00% | -25.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | ||
| WPC | WP CAREY INC COMreit | $3,000 | 0.0% | 48 | 0.0% | 0.00% | +50.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| S | Sell | SENTINELONE INC CL Astock | $3,000 | -70.0% | 100 | -50.0% | 0.00% | -57.1% |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $3,000 | 0.0% | 155 | 0.0% | 0.00% | +50.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| AEI | ALSET EHOME INTERNATIONAL INC COMstock | $3,000 | 0.0% | 6,700 | 0.0% | 0.00% | +50.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| ANDE | ANDERSONS INC COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| CFFN | CAPITOL FED FINL INC COMstock | $2,000 | 0.0% | 226 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $2,000 | +100.0% | 58 | 0.0% | 0.00% | +100.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HEAR | TURTLE BEACH CORP COM NEWstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | – | 160 | 0.0% | 0.00% | – | |
| CSCO | Buy | CISCO SYS INC COMstock | $1,000 | -50.0% | 32 | +3.2% | 0.00% | 0.0% |
| CG | CARLYLE GROUP INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 42 | 0.0% | 0.00% | – | ||
| DNUT | KRISPY KREME INC COMstock | $0 | -100.0% | 56 | 0.0% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC COMstock | $0 | – | 51 | 0.0% | 0.00% | – | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP COMcef | $0 | – | 30 | 0.0% | 0.00% | – | |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC COMstock | $0 | -100.0% | 185 | 0.0% | 0.00% | -100.0% | |
| CRM | SALESFORCE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| TWTR | TWITTER INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $0 | – | 46 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 15 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 160 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | 40 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -52 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP CL Areit | $0 | – | -833 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -267 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -3,484 | -100.0% | -0.23% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -19,863 | -100.0% | -0.45% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -18,674 | -100.0% | -0.46% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -8,696 | -100.0% | -1.56% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -50,787 | -100.0% | -3.02% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -53,560 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE SP 500 ETF | 13 | Q4 2023 | 54.8% |
| ISHARES CORE DIVIDEND GROWTH ETF | 13 | Q4 2023 | 31.2% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 13 | Q4 2023 | 7.5% |
| VANGUARD SP 500 ETF | 13 | Q4 2023 | 15.2% |
| ISHARES RUSSELL 1000 ETF | 13 | Q4 2023 | 3.0% |
| WISDOMTREE U.S. LARGECAP FUND | 13 | Q4 2023 | 0.9% |
| INVESCO QQQ TRUST SERIES I | 13 | Q4 2023 | 0.5% |
| TESLA INC COM | 13 | Q4 2023 | 0.3% |
| ISHARES SP SMALL-CAP FUND | 12 | Q4 2023 | 8.9% |
| DARE BIOSCIENCE INC COM | 11 | Q4 2023 | 0.0% |
View IFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-16 |
View IFS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.