$54.5 Million is the total value of IFS Advisors, LLC's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $17,226,000 | -4.5% | 356,953 | -2.6% | 31.62% | -34.1% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $13,717,000 | -4.8% | 237,376 | -3.1% | 25.18% | -34.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $12,472,000 | +83046.7% | 34,774 | +82695.2% | 22.90% | +57142.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,314,000 | +3846.2% | 141,995 | +4118.5% | 11.59% | +2621.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,732,000 | -11.0% | 21,338 | -9.3% | 3.18% | -38.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $631,000 | -5.0% | 3,200 | 0.0% | 1.16% | -34.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $201,000 | +7.5% | 891 | 0.0% | 0.37% | -25.9% | |
| EPS | WISDOMTREE U.S. LARGECAP FUNDetf | $194,000 | -5.8% | 5,063 | 0.0% | 0.36% | -35.0% | |
| AAPL | Buy | APPLE INC COMstock | $149,000 | +109.9% | 1,081 | +107.5% | 0.27% | +45.0% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $141,000 | -6.6% | 491 | 0.0% | 0.26% | -35.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $125,000 | -2.3% | 469 | 0.0% | 0.23% | -32.8% | |
| QQQ | INVESCO QQQ TRUSTetf | $110,000 | -5.2% | 414 | 0.0% | 0.20% | -34.6% | |
| V | Buy | VISA INC COM CL Astock | $92,000 | +338.1% | 518 | +370.9% | 0.17% | +201.8% |
| TSLA | Buy | TESLA INC COMstock | $91,000 | +18.2% | 345 | +200.0% | 0.17% | -18.5% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $84,000 | – | 973 | +100.0% | 0.15% | – |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $81,000 | -12.0% | 2,090 | 0.0% | 0.15% | -39.2% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $76,000 | -9.5% | 4,700 | 0.0% | 0.14% | -37.5% | |
| XEL | XCEL ENERGY INC COMstock | $61,000 | -9.0% | 956 | 0.0% | 0.11% | -37.1% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $58,000 | -12.1% | 465 | +0.4% | 0.11% | -39.8% |
| VOO | VANGUARD S&P 500 ETFetf | $57,000 | -6.6% | 176 | 0.0% | 0.10% | -35.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $52,000 | -5.5% | 383 | 0.0% | 0.10% | -34.9% | |
| MRK | MERCK & CO INC COMstock | $51,000 | -5.6% | 597 | 0.0% | 0.09% | -34.7% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $50,000 | +2.0% | 1,000 | 0.0% | 0.09% | -29.2% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $49,000 | -9.3% | 571 | 0.0% | 0.09% | -37.5% | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $42,000 | – | 526 | +100.0% | 0.08% | – |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $39,000 | +21.9% | 22 | 0.0% | 0.07% | -15.3% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $39,000 | – | 129 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO COMstock | $35,000 | – | 106 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $33,000 | – | 445 | +100.0% | 0.06% | – |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $25,000 | -16.7% | 214 | 0.0% | 0.05% | -42.5% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $24,000 | -4.0% | 675 | 0.0% | 0.04% | -34.3% | |
| F | FORD MTR CO DEL COMstock | $22,000 | 0.0% | 2,000 | 0.0% | 0.04% | -32.2% | |
| PFE | PFIZER INC COMstock | $18,000 | -14.3% | 416 | 0.0% | 0.03% | -41.1% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $17,000 | 0.0% | 33 | 0.0% | 0.03% | -31.1% | |
| MMM | 3M CO COMstock | $17,000 | -15.0% | 158 | 0.0% | 0.03% | -41.5% | |
| LAND | GLADSTONE LD CORP COMreit | $15,000 | -21.1% | 876 | 0.0% | 0.03% | -45.1% | |
| MSFT | MICROSOFT CORP COMstock | $15,000 | -6.2% | 65 | 0.0% | 0.03% | -34.9% | |
| MRNA | MODERNA INC COMstock | $13,000 | -13.3% | 110 | 0.0% | 0.02% | -40.0% | |
| T | AT&T INC COMstock | $13,000 | -23.5% | 854 | 0.0% | 0.02% | -46.7% | |
| JNJ | JOHNSON & JOHNSON COMstock | $13,000 | -7.1% | 80 | 0.0% | 0.02% | -35.1% | |
| XOM | EXXON MOBIL CORP COMstock | $12,000 | 0.0% | 141 | 0.0% | 0.02% | -31.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $12,000 | -25.0% | 320 | +0.3% | 0.02% | -48.8% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $11,000 | -15.4% | 154 | 0.0% | 0.02% | -42.9% | |
| NFLX | NETFLIX INC COMstock | $11,000 | +37.5% | 50 | 0.0% | 0.02% | -4.8% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $11,000 | -15.4% | 375 | 0.0% | 0.02% | -42.9% | |
| DARE | DARE BIOSCIENCE INC COMstock | $11,000 | -21.4% | 11,400 | 0.0% | 0.02% | -45.9% | |
| MET | METLIFE INC COMstock | $10,000 | -9.1% | 177 | 0.0% | 0.02% | -37.9% | |
| O | REALTY INCOME CORP COMreit | $9,000 | -10.0% | 159 | 0.0% | 0.02% | -37.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $9,000 | -25.0% | 420 | 0.0% | 0.02% | -46.9% | |
| DIS | DISNEY WALT CO COMstock | $9,000 | 0.0% | 102 | 0.0% | 0.02% | -29.2% | |
| MO | ALTRIA GROUP INC COMstock | $9,000 | 0.0% | 227 | 0.0% | 0.02% | -29.2% | |
| ZTS | ZOETIS INC CL Astock | $8,000 | -20.0% | 60 | 0.0% | 0.02% | -44.4% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $8,000 | +14.3% | 200 | 0.0% | 0.02% | -21.1% | |
| ARKK | ARK INNOVATION ETFetf | $8,000 | 0.0% | 213 | 0.0% | 0.02% | -28.6% | |
| OKE | ONEOK INC NEW COMstock | $7,000 | -12.5% | 155 | 0.0% | 0.01% | -38.1% | |
| PPL | PPL CORP COMstock | $7,000 | 0.0% | 288 | 0.0% | 0.01% | -31.6% | |
| PRPL | PURPLE INNOVATION INC COMstock | $7,000 | +40.0% | 1,781 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $7,000 | -22.2% | 118 | 0.0% | 0.01% | -45.8% | |
| PLUG | PLUG POWER INC COM NEWstock | $6,000 | +50.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $6,000 | -14.3% | 500 | 0.0% | 0.01% | -42.1% | |
| VXF | VANGUARD EXTENDED MARKET ETFetf | $5,000 | -16.7% | 47 | 0.0% | 0.01% | -43.8% | |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $5,000 | -28.6% | 534 | 0.0% | 0.01% | -52.6% | |
| KO | COCA COLA CO COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.01% | -43.8% | |
| USB | US BANCORP DEL COM NEWstock | $5,000 | -16.7% | 135 | 0.0% | 0.01% | -43.8% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $5,000 | -16.7% | 192 | 0.0% | 0.01% | -43.8% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.01% | -36.4% | |
| BAC | BK OF AMERICA CORP COMstock | $4,000 | 0.0% | 146 | 0.0% | 0.01% | -36.4% | |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $4,000 | – | 120 | +100.0% | 0.01% | – |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $4,000 | +33.3% | 150 | 0.0% | 0.01% | -12.5% | ||
| FLNG | FLEX LNG LTD SHSstock | $3,000 | +50.0% | 100 | 0.0% | 0.01% | +20.0% | |
| WPC | WP CAREY INC COMreit | $3,000 | 0.0% | 48 | 0.0% | 0.01% | -25.0% | |
| ALE | ALLETE INC COM NEWstock | $3,000 | -25.0% | 70 | 0.0% | 0.01% | -45.5% | |
| BEPC | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $3,000 | 0.0% | 93 | 0.0% | 0.01% | -25.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $3,000 | 0.0% | 75 | 0.0% | 0.01% | -25.0% | |
| TMUS | T-MOBILE US INC COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.01% | -25.0% | |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $3,000 | – | 11 | +100.0% | 0.01% | – |
| New | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf | $3,000 | – | 171 | +100.0% | 0.01% | – | |
| WARNER BROS DISCOVERY INC COM SER Astock | $2,000 | 0.0% | 205 | 0.0% | 0.00% | -20.0% | ||
| BA | BOEING CO COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -20.0% | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $2,000 | +100.0% | 33 | 0.0% | 0.00% | +33.3% | |
| FB | META PLATFORMS INC CL Astock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -20.0% | |
| S | SENTINELONE INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -20.0% | ||
| TGT | TARGET CORP COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -20.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | -33.3% | 560 | 0.0% | 0.00% | -50.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| MSOS | ADVISORSHARES PURE US CANNABIS ETFetf | $1,000 | 0.0% | 155 | 0.0% | 0.00% | -33.3% | |
| AEI | ALSET INC COMstock | $1,000 | 0.0% | 6,700 | 0.0% | 0.00% | -33.3% | |
| ANDE | ANDERSONS INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 25 | +108.3% | 0.00% | – |
| CFFN | CAPITOL FED FINL INC COMstock | $1,000 | -50.0% | 226 | 0.0% | 0.00% | -60.0% | |
| CSCO | CISCO SYS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -60.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| KKR | KKR & CO INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| NVDA | NVIDIA CORPORATION COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| OGN | ORGANON & CO COMMON STOCKstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| SHAK | SHAKE SHACK INC CL Astock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| WMT | WALMART INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -33.3% | |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| SLQT | SELECTQUOTE INC COMstock | $0 | – | 185 | 0.0% | 0.00% | – | |
| BUZZ | VANECK SOCIAL SENTIMENT ETFetf | $0 | – | 40 | 0.0% | 0.00% | – | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $0 | – | 16 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMreit | $0 | – | 15 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORP SPONSORED ADRadr | $0 | – | 160 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $0 | – | 51 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | ||
| GLW | CORNING INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $0 | – | 160 | 0.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP INC COMstock | $0 | – | 21 | +5.0% | 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% | – | |
| Exit | EMBARK TECHNOLOGY INC COMstock | $0 | – | -1,010 | -100.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 42 | 0.0% | 0.00% | – | ||
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNUT | KRISPY KREME INC COMstock | $0 | – | 56 | 0.0% | 0.00% | – | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC COM NEWstock | $0 | – | 50 | +100.0% | 0.00% | – | |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -21 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -48 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -112 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -28 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -177 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -477 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,307 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -1,658 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.