IFS Advisors, LLC - Q3 2023 holdings

$53.7 Million is the total value of IFS Advisors, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .

 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFetf$22,920,857
+3.7%
53,375
+7.6%
42.72%
-21.7%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFetf$8,349,438
+4.7%
168,573
+8.9%
15.56%
-21.0%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf$6,506,992
+1.6%
15,683
+8.3%
12.13%
-23.3%
IJH NewISHARES CORE S&P MID-CAP ETFetf$5,305,41921,277
+100.0%
9.89%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$4,756,191
+4801.5%
50,420
+5081.9%
8.86%
+3593.8%
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$1,605,22038,754
+100.0%
2.99%
VO NewVANGUARD MID-CAP ETFetf$693,0833,328
+100.0%
1.29%
IWB SellISHARES RUSSELL 1000 ETFetf$540,293
-30.7%
2,300
-28.1%
1.01%
-47.7%
AAPL SellAPPLE INC COMstock$299,647
-19.5%
1,750
-8.9%
0.56%
-39.2%
EPS  WISDOMTREE U.S. LARGECAP FUNDetf$231,632
-2.1%
5,0630.0%0.43%
-26.0%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$215,784
+15.7%
616
+12.6%
0.40%
-12.8%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$214,356
+9.5%
8910.0%0.40%
-17.4%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$164,460
-2.6%
4910.0%0.31%
-26.4%
QQQ  INVESCO QQQ TRUST SERIES Ietf$148,323
-3.0%
4140.0%0.28%
-27.0%
V  VISA INC COM CL Astock$119,145
-3.1%
5180.0%0.22%
-27.0%
TSLA BuyTESLA INC COMstock$90,829
-2.3%
363
+2.3%
0.17%
-26.5%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$81,907
-5.2%
2,0900.0%0.15%
-28.2%
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$70,265
+9.9%
4,7000.0%0.13%
-17.1%
VOO SellVANGUARD S&P 500 ETFetf$69,115
-19.6%
176
-16.6%
0.13%
-39.2%
PG  PROCTER AND GAMBLE CO COMstock$67,956
-3.9%
4650.0%0.13%
-27.4%
MRK  MERCK & CO INC COMstock$61,461
-10.8%
5970.0%0.12%
-32.4%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$58,147
-3.8%
3830.0%0.11%
-27.5%
XEL  XCEL ENERGY INC COMstock$54,702
-8.0%
9560.0%0.10%
-30.6%
FLOT  ISHARES FLOATING RATE BOND ETFetf$50,890
+0.1%
1,0000.0%0.10%
-24.6%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETFetf$49,958
-0.1%
6170.0%0.09%
-25.0%
AEP  AMERICAN ELEC PWR CO INC COMstock$42,950
-10.7%
5710.0%0.08%
-32.8%
TPL  TEXAS PACIFIC LAND CORPORATION COMstock$40,118
+38.5%
220.0%0.08%
+4.2%
DE  DEERE & CO COMstock$40,002
-6.9%
1060.0%0.08%
-29.2%
NVDA  NVIDIA CORPORATION COMstock$33,929
+2.8%
780.0%0.06%
-23.2%
FB  META PLATFORMS INC CL Astock$32,122
+4.6%
1070.0%0.06%
-21.1%
IBM SellINTERNATIONAL BUSINESS MACHS COMstock$27,639
-15.7%
197
-19.6%
0.05%
-35.8%
BA  BOEING CO COMstock$25,110
-9.2%
1310.0%0.05%
-30.9%
F  FORD MTR CO DEL COMstock$24,840
-17.9%
2,0000.0%0.05%
-38.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$24,129
+43770.9%
341
+100.0%
0.04%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$22,875
-30.7%
86
-28.3%
0.04%
-47.6%
PNOV  INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf$21,489
-2.5%
6500.0%0.04%
-25.9%
MSFT  MICROSOFT CORP COMstock$20,715
-7.5%
650.0%0.04%
-29.1%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$19,845
-19.5%
6750.0%0.04%
-39.3%
NFLX  NETFLIX INC COMstock$18,880
-14.3%
500.0%0.04%
-35.2%
HD  HOME DEPOT INC COMstock$19,036
-2.7%
630.0%0.04%
-27.1%
UNH  UNITEDHEALTH GROUP INC COMstock$16,973
+4.9%
330.0%0.03%
-20.0%
XOM  EXXON MOBIL CORP COMstock$16,578
+9.6%
1410.0%0.03%
-16.2%
MMM Sell3M CO COMstock$14,791
-35.5%
158
-31.0%
0.03%
-50.9%
FDX  FEDEX CORP COMstock$14,305
+6.9%
540.0%0.03%
-18.2%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$14,583
+3.1%
1540.0%0.03%
-22.9%
PFE  PFIZER INC COMstock$13,798
-9.6%
4160.0%0.03%
-31.6%
ADM  ARCHER DANIELS MIDLAND CO COMstock$13,198
-0.2%
1750.0%0.02%
-24.2%
T  AT&T INC COMstock$12,886
-5.7%
8570.0%0.02%
-29.4%
LAND  GLADSTONE LD CORP COMreit$12,465
-12.5%
8760.0%0.02%
-34.3%
JNJ  JOHNSON & JOHNSON COMstock$11,214
-5.9%
720.0%0.02%
-27.6%
MET  METLIFE INC COMstock$11,135
+11.3%
1770.0%0.02%
-16.0%
SKT  TANGER FACTORY OUTLET CTRS INC COMreit$11,300
+2.4%
5000.0%0.02%
-22.2%
HSY  HERSHEY CO COMstock$11,404
-19.9%
570.0%0.02%
-40.0%
 PEAKSTONE REALTY TRUST COMMON SHARESreit$10,865
-40.4%
6530.0%0.02%
-55.6%
TRMB  TRIMBLE INC COMstock$10,772
+1.7%
2000.0%0.02%
-23.1%
SBUX  STARBUCKS CORP COMstock$10,222
-7.9%
1120.0%0.02%
-29.6%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$10,449
-12.7%
322
+0.3%
0.02%
-36.7%
UPS  UNITED PARCEL SERVICE INC CL Bstock$10,131
-13.0%
650.0%0.02%
-34.5%
OKE  ONEOK INC NEW COMstock$9,831
+2.8%
1550.0%0.02%
-25.0%
SONY  SONY GROUP CORP SPONSORED ADRadr$9,724
-8.5%
1180.0%0.02%
-30.8%
MO  ALTRIA GROUP INC COMstock$9,545
-7.2%
2270.0%0.02%
-28.0%
CSX  CSX CORP COMstock$9,686
-9.8%
3150.0%0.02%
-33.3%
BMY  BRISTOL-MYERS SQUIBB CO COMstock$9,692
-9.2%
1670.0%0.02%
-30.8%
ARKK  ARK INNOVATION ETFetf$8,449
-10.1%
2130.0%0.02%
-30.4%
ORLY  OREILLY AUTOMOTIVE INC COMstock$8,179
-4.9%
90.0%0.02%
-28.6%
HEI  HEICO CORP NEW COMstock$8,096
-8.5%
500.0%0.02%
-31.8%
DIS  DISNEY WALT CO COMstock$8,267
-9.2%
1020.0%0.02%
-31.8%
LUV  SOUTHWEST AIRLS CO COMstock$8,012
-25.2%
2960.0%0.02%
-42.3%
O  REALTY INCOME CORP COMreit$7,940
-16.5%
1590.0%0.02%
-34.8%
KO  COCA COLA CO COMstock$8,285
-7.0%
1480.0%0.02%
-31.8%
PPL  PPL CORP COMstock$6,785
-11.0%
2880.0%0.01%
-31.6%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$6,778
-44.7%
4200.0%0.01%
-56.7%
SVXY  PROSHARES SHORT VIX SHORT-TERM FUTURES ETFetf$6,475
+2.0%
750.0%0.01%
-25.0%
MRNA  MODERNA INC COMstock$5,680
-15.0%
550.0%0.01%
-35.3%
DARE  DARE BIOSCIENCE INC COMstock$5,264
-49.3%
11,4000.0%0.01%
-61.5%
GNL  GLOBAL NET LEASE INC COM NEWreit$5,131
-6.5%
5340.0%0.01%
-28.6%
LMT  LOCKHEED MARTIN CORP COMstock$5,316
-11.2%
130.0%0.01%
-33.3%
MNST  MONSTER BEVERAGE CORP NEW COMstock$5,295
-7.8%
1000.0%0.01%
-28.6%
 FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETFetf$5,410
+3.5%
1620.0%0.01%
-23.1%
CYBR  CYBERARK SOFTWARE LTD SHSstock$5,568
+4.8%
340.0%0.01%
-23.1%
SPY  SPDR S&P 500 ETF TRUSTetf$4,702
-3.6%
110.0%0.01%
-25.0%
CPER  UNITED STATES COPPER INDEX FUNDetf$4,604
-0.8%
2000.0%0.01%
-18.2%
WFC  WELLS FARGO CO NEW COMstock$4,821
-4.3%
1180.0%0.01%
-25.0%
 INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETFetf$4,579
-5.7%
1710.0%0.01%
-25.0%
TLT NewISHARES 20 YEAR TREASURY BOND ETFetf$4,43450
+100.0%
0.01%
USB  US BANCORP DEL COM NEWstock$4,463
+0.1%
1350.0%0.01%
-27.3%
 GENERAL ELECTRIC CO COM NEWstock$4,200
+0.6%
380.0%0.01%
-20.0%
BAC  BANK AMERICA CORP COMstock$4,044
-4.4%
1470.0%0.01%
-20.0%
ALE  ALLETE INC COM NEWstock$3,696
-8.9%
700.0%0.01%
-30.0%
 RIVIAN AUTOMOTIVE INC COM CL Astock$3,642
+45.7%
1500.0%0.01%
+16.7%
TMUS  T-MOBILE US INC COMstock$3,641
+0.8%
260.0%0.01%
-22.2%
PRPL  PURPLE INNOVATION INC COMstock$3,284
-38.5%
1,9210.0%0.01%
-53.8%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$3,373
-2.5%
610.0%0.01%
-33.3%
DPZ  DOMINOS PIZZA INC COMstock$3,030
+12.4%
80.0%0.01%
-14.3%
CMP  COMPASS MINERALS INTL INC COMstock$3,354
-17.8%
1200.0%0.01%
-40.0%
PYPL  PAYPAL HLDGS INC COMstock$2,923
-12.4%
500.0%0.01%
-37.5%
COIN  COINBASE GLOBAL INC COM CL Astock$2,477
+4.9%
330.0%0.01%
-16.7%
WPC  WP CAREY INC COMreit$2,595
-20.0%
480.0%0.01%
-37.5%
VIAC  PARAMOUNT GLOBAL CLASS B COMstock$2,580
-18.9%
2000.0%0.01%
-37.5%
OKTA  OKTA INC CL Astock$2,445
+17.5%
300.0%0.01%0.0%
PLUG  PLUG POWER INC COM NEWstock$2,280
-26.9%
3000.0%0.00%
-50.0%
NewLI-CYCLE HOLDINGS CORP COMMON SHARESstock$1,952550
+100.0%
0.00%
RTX  RTX CORPORATION COMstock$2,303
-26.5%
320.0%0.00%
-50.0%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$1,990
-1.6%
600.0%0.00%
-20.0%
SHAK  SHAKE SHACK INC CL Astock$2,032
-25.3%
350.0%0.00%
-42.9%
 WARNER BROS DISCOVERY INC COM SER Astock$2,226
-13.4%
2050.0%0.00%
-33.3%
TGT  TARGET CORP COMstock$2,211
-16.2%
200.0%0.00%
-42.9%
ANDE  ANDERSONS INC COMstock$2,163
+11.6%
420.0%0.00%
-20.0%
WMT  WALMART INC COMstock$1,599
+1.8%
100.0%0.00%
-25.0%
IIPR  INNOVATIVE INDL PPTYS INC COMreit$1,513
+3.6%
200.0%0.00%
-25.0%
KKR  KKR & CO INC COMstock$1,540
+10.0%
250.0%0.00%0.0%
JPM  JPMORGAN CHASE & CO COMstock$1,566
+0.4%
100.0%0.00%
-25.0%
VMW  VMWARE INC CL A COMstock$1,664
+15.9%
100.0%0.00%
-25.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$1,800
-53.6%
1,0000.0%0.00%
-70.0%
CSCO  CISCO SYS INC COMstock$1,810
+4.7%
330.0%0.00%
-25.0%
GILD  GILEAD SCIENCES INC COMstock$1,699
-1.8%
220.0%0.00%
-25.0%
S  SENTINELONE INC CL Astock$1,686
+11.7%
1000.0%0.00%
-25.0%
OGN  ORGANON & CO COMMON STOCKstock$1,006
-16.6%
580.0%0.00%
-33.3%
 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$816
-16.2%
120.0%0.00%0.0%
CFFN  CAPITOL FED FINL INC COMstock$1,078
-22.7%
2260.0%0.00%
-33.3%
MSOS  ADVISORSHARES PURE US CANNABIS ETFetf$1,230
+43.4%
1550.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COMstock$1,223
+3.4%
250.0%0.00%
-33.3%
PRU  PRUDENTIAL FINL INC COMstock$1,138
+7.6%
120.0%0.00%
-33.3%
GLW  CORNING INC COMstock$914
-13.0%
300.0%0.00%
-33.3%
CG BuyCARLYLE GROUP INC COMstock$666
-4.4%
22
+4.8%
0.00%
-50.0%
MGM  MGM RESORTS INTERNATIONAL COMstock$661
-16.3%
180.0%0.00%
-50.0%
CLNE  CLEAN ENERGY FUELS CORP COMstock$612
-22.8%
1600.0%0.00%
-50.0%
RBLX  ROBLOX CORP CL Astock$463
-28.1%
160.0%0.00%
-50.0%
NOK  NOKIA CORP SPONSORED ADRadr$598
-10.1%
1600.0%0.00%
-50.0%
CRM  SALESFORCE INC COMstock$608
-3.9%
30.0%0.00%
-50.0%
 KYNDRYL HLDGS INC COMMON STOCKstock$634
+13.8%
420.0%0.00%0.0%
DNUT  KRISPY KREME INC COMstock$698
-15.3%
560.0%0.00%
-50.0%
GIS  GENERAL MLS INC COMstock$639
-16.7%
100.0%0.00%
-50.0%
ARCC  ARES CAPITAL CORP COMcef$584
+3.7%
300.0%0.00%0.0%
BUZZ  VANECK SOCIAL SENTIMENT ETFetf$616
-6.1%
400.0%0.00%
-50.0%
VTRS  VIATRIS INC COMstock$502
-1.2%
510.0%0.00%0.0%
AEI  ALSET INC COMstock$442
-14.8%
3350.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$313
-24.2%
190.0%0.00%0.0%
WAB  WABTEC COMstock$106
-2.8%
10.0%0.00%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$00
+100.0%
0.00%
SAVE  SPIRIT AIRLS INC COMstock$181
-3.7%
110.0%0.00%
SLQT  SELECTQUOTE INC COMstock$216
-40.0%
1850.0%0.00%
-100.0%
DGS NewWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$00
+100.0%
0.00%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$00
+100.0%
0.00%
QCOM ExitQUALCOMM INC COMstock$00
+100.0%
0.00%
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$00
+100.0%
0.00%
 ORION OFFICE REIT INC COMreit$78
-21.2%
150.0%0.00%
AVDV NewAVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf$00
+100.0%
0.00%
VNQ SellVANGUARD REAL ESTATE ETFetf$0
-100.0%
0
-100.0%
0.00%
SCHB SellSCHWAB U.S. BROAD MARKET ETFetf$34
-62.2%
0
-100.0%
0.00%
 LUCID GROUP INC COMstock$44
-20.0%
80.0%0.00%
M  MACYS INC COMstock$116
-27.5%
100.0%0.00%
ExitEMBARK TECHNOLOGY INC COM NEWstock$0-50
-100.0%
0.00%
LUMN  LUMEN TECHNOLOGIES INC COMstock$36
-37.9%
260.0%0.00%
BSV ExitVANGUARD SHORT-TERM BOND ETFetf$0-23
-100.0%
-0.00%
CARR ExitCARRIER GLOBAL CORPORATION COMstock$0-31
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC NEW SPONSORED ADRadr$0-152
-100.0%
-0.00%
ENB ExitENBRIDGE INC COMstock$0-60
-100.0%
-0.01%
PLAY ExitDAVE & BUSTERS ENTMT INC COMstock$0-75
-100.0%
-0.01%
ExitSHELL PLC SPON ADSadr$0-133
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE SP 500 ETF13Q4 202354.8%
ISHARES CORE DIVIDEND GROWTH ETF13Q4 202331.2%
ISHARES 1-3 YEAR TREASURY BOND ETF13Q4 20237.5%
VANGUARD SP 500 ETF13Q4 202315.2%
ISHARES RUSSELL 1000 ETF13Q4 20233.0%
WISDOMTREE U.S. LARGECAP FUND13Q4 20230.9%
INVESCO QQQ TRUST SERIES I13Q4 20230.5%
TESLA INC COM13Q4 20230.3%
ISHARES SP SMALL-CAP FUND12Q4 20238.9%
DARE BIOSCIENCE INC COM11Q4 20230.0%

View IFS Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-04
13F-HR2024-01-05
13F-HR2023-11-01
13F-HR2023-08-02
13F-HR2023-05-02
13F-HR2023-01-27
13F-HR2022-11-03
13F-HR2022-07-27
13F-HR2022-05-10
13F-HR2022-02-16

View IFS Advisors, LLC's complete filings history.

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