$84.2 Million is the total value of IFS Advisors, LLC's 148 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STATES OIL FUND LPetf | $9,997 | – | 150 | +100.0% | 0.01% | – |
| New | SYMBOTIC INC CLASS A COMstock | $5,133 | – | 100 | +100.0% | 0.01% | – | |
| COF | New | CAPITAL ONE FINL CORP COMstock | $3,278 | – | 25 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC COMstock | $3,038 | – | 20 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $3,492 | – | 100 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $3,746 | – | 20 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $1,435 | – | 50 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,491 | – | 10 | +100.0% | 0.00% | – |
| New | ALSET INC COMstock | $345 | – | 335 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.