Filed: 11/8/2022ACC: 0001641866-22-000008
📋 What this filing means
IFP ADVISORS, INC filed this quarterly 13F‑HR report disclosing 4798 equity positions with a total reported market value of $3.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4798
Positions
$3.84M
Total AUM (reported)
78.30M
Total Shares
Allocation by class
CS$2.42M63.1%
MC$1.36M35.4%
MF$38.2K1.0%
RE$11.3K0.3%
1L$5.4K0.1%
CP$1.6K0.0%
UT$332.000.0%
Portfolio Concentration
Top 3$357.5K9.3%
4–10$278.3K7.3%
11–25$348.7K9.1%
Rest$2.85M74.3%
Top 3 weight
9.3%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 78.30M
Sole
Full voting authority
78.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4798
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4798
Rows:
ALPHABET INC
SOLEShares220.62K
TypeSH
Market value$161.1K
4.20%
Sole
220.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.64K
TypeSH
Market value$111.0K
2.89%
Sole
100.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares291.76K
TypeSH
Market value$85.4K
2.23%
Sole
291.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares766.02K
TypeSH
Market value$71.5K
1.86%
Sole
766.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares609.44K
TypeSH
Market value$40.0K
1.04%
Sole
609.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares417.37K
TypeSH
Market value$38.2K
0.99%
Sole
417.37K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares308.63K
TypeSH
Market value$35.4K
0.92%
Sole
308.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.66K
TypeSH
Market value$32.4K
0.85%
Sole
152.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares688.63K
TypeSH
Market value$30.8K
0.80%
Sole
688.63K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares296.14K
TypeSH
Market value$30.0K
0.78%
Sole
296.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares468.81K
TypeSH
Market value$28.2K
0.73%
Sole
468.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares299.84K
TypeSH
Market value$25.1K
0.65%
Sole
299.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares325.21K
TypeSH
Market value$24.8K
0.65%
Sole
325.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares138.68K
TypeSH
Market value$24.2K
0.63%
Sole
138.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares120.94K
TypeSH
Market value$24.1K
0.63%
Sole
120.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares289.35K
TypeSH
Market value$24.0K
0.63%
Sole
289.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares471.65K
TypeSH
Market value$23.7K
0.62%
Sole
471.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares1.06M
TypeSH
Market value$23.0K
0.60%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares273.10K
TypeSH
Market value$22.9K
0.60%
Sole
273.10K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares453.14K
TypeSH
Market value$22.8K
0.59%
Sole
453.14K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares907.48K
TypeSH
Market value$22.3K
0.58%
Sole
907.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.74K
TypeSH
Market value$21.7K
0.57%
Sole
199.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares643.31K
TypeSH
Market value$20.9K
0.55%
Sole
643.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.54K
TypeSH
Market value$20.7K
0.54%
Sole
103.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares341.43K
TypeSH
Market value$20.2K
0.53%
Sole
341.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | cs | 220.62K | SH | $161.1K 4.20% | 220.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | cs | 100.64K | SH | $111.0K 2.89% | 100.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | cs | 291.76K | SH | $85.4K 2.23% | 291.76K | 0.00 | 0.00 |
APPLE INCSOLE | cs | 766.02K | SH | $71.5K 1.86% | 766.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | mc | 609.44K | SH | $40.0K 1.04% | 609.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | mc | 417.37K | SH | $38.2K 0.99% | 417.37K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | mc | 308.63K | SH | $35.4K 0.92% | 308.63K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 152.66K | SH | $32.4K 0.85% | 152.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | cs | 688.63K | SH | $30.8K 0.80% | 688.63K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | cs | 296.14K | SH | $30.0K 0.78% | 296.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 468.81K | SH | $28.2K 0.73% | 468.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | cs | 299.84K | SH | $25.1K 0.65% | 299.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | cs | 325.21K | SH | $24.8K 0.65% | 325.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | mc | 138.68K | SH | $24.2K 0.63% | 138.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | cs | 120.94K | SH | $24.1K 0.63% | 120.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | cs | 289.35K | SH | $24.0K 0.63% | 289.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | mc | 471.65K | SH | $23.7K 0.62% | 471.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | mc | 1.06M | SH | $23.0K 0.60% | 1.06M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | cs | 273.10K | SH | $22.9K 0.60% | 273.10K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 453.14K | SH | $22.8K 0.59% | 453.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | cs | 907.48K | SH | $22.3K 0.58% | 907.48K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 199.74K | SH | $21.7K 0.57% | 199.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | cs | 643.31K | SH | $20.9K 0.55% | 643.31K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 103.54K | SH | $20.7K 0.54% | 103.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | cs | 341.43K | SH | $20.2K 0.53% | 341.43K | 0.00 | 0.00 |
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