Filed: 2/7/2023ACC: 0001641866-23-000001
📋 What this filing means
IFP ADVISORS, INC filed this quarterly 13F‑HR report disclosing 4609 equity positions with a total reported market value of $3.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4609
Positions
$3.74M
Total AUM (reported)
76.12M
Total Shares
Allocation by class
CS$2.30M61.5%
MC$1.39M37.2%
MF$31.1K0.8%
RE$11.0K0.3%
1L$3.6K0.1%
CP$1.3K0.0%
UT$396.000.0%
Portfolio Concentration
Top 3$367.2K9.8%
4–10$306.1K8.2%
11–25$368.8K9.9%
Rest$2.70M72.2%
Top 3 weight
9.8%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 76.12M
Sole
Full voting authority
76.12M
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)
Sole4609
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4609
Rows:
ALPHABET INC
SOLEShares226.09K
TypeSH
Market value$165.1K
4.41%
Sole
226.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.05K
TypeSH
Market value$108.1K
2.89%
Sole
98.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares321.44K
TypeSH
Market value$94.0K
2.51%
Sole
321.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares762.43K
TypeSH
Market value$71.1K
1.90%
Sole
762.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares574.23K
TypeSH
Market value$52.5K
1.40%
Sole
574.23K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares654.63K
TypeSH
Market value$39.3K
1.05%
Sole
654.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares589.26K
TypeSH
Market value$38.6K
1.03%
Sole
589.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares437.68K
TypeSH
Market value$36.7K
0.98%
Sole
437.68K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares722.07K
TypeSH
Market value$36.3K
0.97%
Sole
722.07K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares311.38K
TypeSH
Market value$31.6K
0.84%
Sole
311.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares687.65K
TypeSH
Market value$30.8K
0.82%
Sole
687.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares381.10K
TypeSH
Market value$29.0K
0.78%
Sole
381.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.45K
TypeSH
Market value$29.0K
0.77%
Sole
136.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares574.22K
TypeSH
Market value$28.9K
0.77%
Sole
574.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.49K
TypeSH
Market value$28.4K
0.76%
Sole
257.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares300.44K
TypeSH
Market value$24.9K
0.67%
Sole
300.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares293.12K
TypeSH
Market value$24.5K
0.66%
Sole
293.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.32K
TypeSH
Market value$24.1K
0.64%
Sole
381.32K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares943.64K
TypeSH
Market value$22.9K
0.61%
Sole
943.64K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares194.45K
TypeSH
Market value$22.3K
0.60%
Sole
194.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.09K
TypeSH
Market value$21.9K
0.59%
Sole
430.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares513.60K
TypeSH
Market value$21.4K
0.57%
Sole
513.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares959.75K
TypeSH
Market value$20.8K
0.56%
Sole
959.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100.59K
TypeSH
Market value$20.0K
0.53%
Sole
100.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.07K
TypeSH
Market value$19.8K
0.53%
Sole
100.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | cs | 226.09K | SH | $165.1K 4.41% | 226.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | cs | 98.05K | SH | $108.1K 2.89% | 98.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | cs | 321.44K | SH | $94.0K 2.51% | 321.44K | 0.00 | 0.00 |
APPLE INCSOLE | cs | 762.43K | SH | $71.1K 1.90% | 762.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | mc | 574.23K | SH | $52.5K 1.40% | 574.23K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 654.63K | SH | $39.3K 1.05% | 654.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | mc | 589.26K | SH | $38.6K 1.03% | 589.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | cs | 437.68K | SH | $36.7K 0.98% | 437.68K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 722.07K | SH | $36.3K 0.97% | 722.07K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | cs | 311.38K | SH | $31.6K 0.84% | 311.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | cs | 687.65K | SH | $30.8K 0.82% | 687.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | cs | 381.10K | SH | $29.0K 0.78% | 381.10K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 136.45K | SH | $29.0K 0.77% | 136.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | mc | 574.22K | SH | $28.9K 0.77% | 574.22K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 257.49K | SH | $28.4K 0.76% | 257.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | cs | 300.44K | SH | $24.9K 0.67% | 300.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | cs | 293.12K | SH | $24.5K 0.66% | 293.12K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 381.32K | SH | $24.1K 0.64% | 381.32K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | cs | 943.64K | SH | $22.9K 0.61% | 943.64K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | mc | 194.45K | SH | $22.3K 0.60% | 194.45K | 0.00 | 0.00 |
ISHARES TRSOLE | mc | 430.09K | SH | $21.9K 0.59% | 430.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | cs | 513.60K | SH | $21.4K 0.57% | 513.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | mc | 959.75K | SH | $20.8K 0.56% | 959.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | cs | 100.59K | SH | $20.0K 0.53% | 100.59K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 100.07K | SH | $19.8K 0.53% | 100.07K | 0.00 | 0.00 |
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