$37.6 Million is the total value of IFS Advisors, LLC's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $18,029,000 | +0.2% | 366,519 | +0.9% | 47.98% | +184.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $14,414,000 | +0.1% | 244,898 | +0.8% | 38.36% | +184.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,946,000 | +0.3% | 23,516 | +1.0% | 5.18% | +185.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $664,000 | -17.0% | 3,200 | 0.0% | 1.77% | +135.9% | |
| EPS | WISDOMTREE U.S. LARGECAP FUNDetf | $206,000 | -15.6% | 5,063 | 0.0% | 0.55% | +140.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $187,000 | -7.4% | 891 | 0.0% | 0.50% | +163.5% | |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $160,000 | -99.2% | 3,366 | -99.1% | 0.43% | -97.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $151,000 | -11.2% | 491 | 0.0% | 0.40% | +152.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $128,000 | -22.4% | 469 | 0.0% | 0.34% | +121.4% | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $118,000 | -99.2% | 1,658 | -99.1% | 0.31% | -97.6% |
| QQQ | INVESCO QQQ TRUSTetf | $116,000 | -22.7% | 414 | 0.0% | 0.31% | +120.7% | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $92,000 | -6.1% | 2,090 | 0.0% | 0.24% | +166.3% | |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $84,000 | +127.0% | 4,700 | +123.8% | 0.22% | +540.0% |
| TSLA | Sell | TESLA INC COMstock | $77,000 | -77.7% | 115 | -64.3% | 0.20% | -36.7% |
| AAPL | APPLE INC COMstock | $71,000 | -21.1% | 521 | 0.0% | 0.19% | +125.0% | |
| XEL | XCEL ENERGY INC COMstock | $67,000 | -1.5% | 956 | 0.0% | 0.18% | +178.1% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $66,000 | -98.8% | 1,307 | -98.8% | 0.18% | -96.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $66,000 | -5.7% | 463 | +0.7% | 0.18% | +166.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $62,000 | -99.2% | 477 | -99.1% | 0.16% | -97.8% |
| VOO | VANGUARD S&P 500 ETFetf | $61,000 | -16.4% | 176 | 0.0% | 0.16% | +138.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $55,000 | -12.7% | 383 | 0.0% | 0.15% | +147.5% | |
| MRK | MERCK & CO INC COMstock | $54,000 | +12.5% | 597 | 0.0% | 0.14% | +220.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $54,000 | -3.6% | 571 | 0.0% | 0.14% | +176.9% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $49,000 | – | 1,000 | +100.0% | 0.13% | – |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $32,000 | +10.3% | 22 | 0.0% | 0.08% | +214.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $30,000 | +11.1% | 214 | +0.5% | 0.08% | +220.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $25,000 | -13.8% | 675 | +50.0% | 0.07% | +148.1% |
| F | FORD MTR CO DEL COMstock | $22,000 | -33.3% | 2,000 | 0.0% | 0.06% | +90.3% | |
| PFE | PFIZER INC COMstock | $21,000 | 0.0% | 416 | 0.0% | 0.06% | +180.0% | |
| V | VISA INC COM CL Astock | $21,000 | -12.5% | 110 | 0.0% | 0.06% | +154.5% | |
| MMM | 3M CO COMstock | $20,000 | -13.0% | 158 | 0.0% | 0.05% | +140.9% | |
| LAND | GLADSTONE LD CORP COMreit | $19,000 | -38.7% | 876 | 0.0% | 0.05% | +75.9% | |
| T | Buy | AT&T INC COMstock | $17,000 | -15.0% | 854 | +0.1% | 0.04% | +136.8% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $17,000 | 0.0% | 33 | 0.0% | 0.04% | +181.2% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $16,000 | 0.0% | 319 | 0.0% | 0.04% | +186.7% | |
| MSFT | MICROSOFT CORP COMstock | $16,000 | -20.0% | 65 | 0.0% | 0.04% | +126.3% | |
| MRNA | MODERNA INC COMstock | $15,000 | -16.7% | 110 | 0.0% | 0.04% | +135.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $15,000 | -99.9% | 42 | -99.9% | 0.04% | -99.8% |
| JNJ | JOHNSON & JOHNSON COMstock | $14,000 | 0.0% | 80 | 0.0% | 0.04% | +184.6% | |
| DARE | DARE BIOSCIENCE INC COMstock | $14,000 | -12.5% | 11,400 | 0.0% | 0.04% | +146.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $13,000 | -13.3% | 154 | 0.0% | 0.04% | +150.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $13,000 | -13.3% | 375 | 0.0% | 0.04% | +150.0% | |
| XOM | EXXON MOBIL CORP COMstock | $12,000 | +9.1% | 141 | 0.0% | 0.03% | +220.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $12,000 | -40.0% | 420 | 0.0% | 0.03% | +68.4% | |
| MET | Buy | METLIFE INC COMstock | $11,000 | +10.0% | 177 | +16.4% | 0.03% | +222.2% |
| ZTS | ZOETIS INC CL Astock | $10,000 | -9.1% | 60 | 0.0% | 0.03% | +170.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $10,000 | -16.7% | 177 | 0.0% | 0.03% | +145.5% | |
| O | REALTY INCOME CORP COMreit | $10,000 | -9.1% | 159 | 0.0% | 0.03% | +170.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $9,000 | -25.0% | 118 | 0.0% | 0.02% | +118.2% | |
| MO | ALTRIA GROUP INC COMstock | $9,000 | -18.2% | 227 | 0.0% | 0.02% | +140.0% | |
| DIS | DISNEY WALT CO COMstock | $9,000 | -30.8% | 102 | 0.0% | 0.02% | +100.0% | |
| OKE | ONEOK INC NEW COMstock | $8,000 | -20.0% | 155 | 0.0% | 0.02% | +133.3% | |
| ARKK | ARK INNOVATION ETFetf | $8,000 | -42.9% | 213 | 0.0% | 0.02% | +61.5% | |
| NFLX | New | NETFLIX INC COMstock | $8,000 | – | 50 | +100.0% | 0.02% | – |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.02% | +171.4% | |
| PPL | PPL CORP COMstock | $7,000 | -12.5% | 288 | 0.0% | 0.02% | +171.4% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $7,000 | -12.5% | 500 | 0.0% | 0.02% | +171.4% | |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $7,000 | -12.5% | 534 | 0.0% | 0.02% | +171.4% | |
| USB | US BANCORP DEL COM NEWstock | $6,000 | -14.3% | 135 | 0.0% | 0.02% | +128.6% | |
| CDK | CDK GLOBAL INC COMstock | $6,000 | +20.0% | 112 | 0.0% | 0.02% | +220.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,000 | -72.7% | 28 | -65.9% | 0.02% | -23.8% |
| KO | COCA COLA CO COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.02% | +166.7% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $6,000 | -14.3% | 47 | 0.0% | 0.02% | +128.6% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $6,000 | -25.0% | 192 | 0.0% | 0.02% | +128.6% | |
| PRPL | PURPLE INNOVATION INC COMstock | $5,000 | -50.0% | 1,781 | 0.0% | 0.01% | +44.4% | |
| ALE | ALLETE INC COM NEWstock | $4,000 | 0.0% | 70 | 0.0% | 0.01% | +175.0% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $4,000 | -73.3% | 21 | -62.5% | 0.01% | -21.4% |
| BAC | BK OF AMERICA CORP COMstock | $4,000 | -33.3% | 146 | 0.0% | 0.01% | +83.3% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,000 | -73.3% | 48 | -67.1% | 0.01% | -21.4% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.01% | +266.7% | |
| PLUG | PLUG POWER INC COM NEWstock | $4,000 | -50.0% | 300 | 0.0% | 0.01% | +57.1% | |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $3,000 | -70.0% | 150 | -25.0% | 0.01% | -11.1% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $3,000 | +200.0% | 26 | +116.7% | 0.01% | +700.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $3,000 | 0.0% | 75 | +50.0% | 0.01% | +166.7% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $3,000 | -40.0% | 560 | 0.0% | 0.01% | +60.0% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $3,000 | -25.0% | 93 | 0.0% | 0.01% | +100.0% | |
| WPC | WP CAREY INC COMreit | $3,000 | 0.0% | 48 | 0.0% | 0.01% | +166.7% | |
| FLNG | New | FLEX LNG LTD SHSstock | $2,000 | – | 100 | +100.0% | 0.01% | – |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $2,000 | -50.0% | 20 | 0.0% | 0.01% | +25.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $2,000 | -33.3% | 38 | 0.0% | 0.01% | +66.7% | ||
| FB | META PLATFORMS INC CL Astock | $2,000 | -33.3% | 15 | 0.0% | 0.01% | +66.7% | |
| CFFN | CAPITOL FED FINL INC COMstock | $2,000 | 0.0% | 226 | 0.0% | 0.01% | +150.0% | |
| S | SENTINELONE INC CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.01% | +66.7% | |
| TGT | TARGET CORP COMstock | $2,000 | -50.0% | 20 | 0.0% | 0.01% | +25.0% | |
| BA | BOEING CO COMstock | $2,000 | -50.0% | 21 | 0.0% | 0.01% | +25.0% | |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $2,000 | – | 205 | +100.0% | 0.01% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $1,000 | -83.3% | 33 | 0.0% | 0.00% | -50.0% | |
| ANDE | ANDERSONS INC COMstock | $1,000 | -50.0% | 42 | 0.0% | 0.00% | +50.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,000 | -50.0% | 60 | 0.0% | 0.00% | +50.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $1,000 | -50.0% | 35 | 0.0% | 0.00% | +50.0% | |
| CSCO | CISCO SYS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | +200.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $1,000 | -50.0% | 58 | 0.0% | 0.00% | +50.0% | |
| KKR | KKR & CO INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | +200.0% | |
| AEI | ALSET EHOME INTERNATIONAL INC COMstock | $1,000 | -66.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +200.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +200.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | +200.0% | |
| WMT | WALMART INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +200.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | +200.0% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,000 | -97.4% | 12 | -91.4% | 0.00% | -91.7% |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $1,000 | -66.7% | 155 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 42 | 0.0% | 0.00% | – | ||
| DNUT | KRISPY KREME INC COMstock | $0 | – | 56 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $0 | – | 51 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $0 | -100.0% | 160 | 0.0% | 0.00% | -100.0% | |
| GIS | GENERAL MLS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC COMstock | $0 | – | 185 | 0.0% | 0.00% | – | |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 160 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 26 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -46 | -100.0% | 0.00% | – |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | 40 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP COMcef | $0 | – | 30 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| EMBARK TECHNOLOGY INC COMstock | $0 | -100.0% | 1,010 | 0.0% | 0.00% | -100.0% | ||
| ORION OFFICE REIT INC COMreit | $0 | – | 15 | 0.0% | 0.00% | – | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORP CL Astock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP INC COMstock | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HEAR | Exit | TURTLE BEACH CORP COM NEWstock | $0 | – | -50 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -56 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -139 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -335 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -1,133 | -100.0% | -0.04% | – |
| Exit | NUVEEN MULTI ASSET INCOME FUND COMcef | $0 | – | -7,703 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.