Filed: 10/12/2023ACC: 0001641866-23-000005
📋 What this filing means
IFP ADVISORS, INC filed this quarterly 13F‑HR report disclosing 3312 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3312
Positions
$2.22B
Total AUM (reported)
42.27M
Total Shares
Allocation by class
CS$1.22B55.0%
MC$984.42M44.3%
MF$13.70M0.6%
RE$1.94M0.1%
CP$623.3K0.0%
1L$494.7K0.0%
WT$108.0K0.0%
Portfolio Concentration
Top 3$164.92M7.4%
4–10$175.88M7.9%
11–25$277.80M12.5%
Rest$1.61B72.2%
Top 3 weight
7.4%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 42.27M
Sole
Full voting authority
42.27M
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)
Sole3312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3312
Rows:
WISDOMTREE TR
SOLEShares1.19M
TypeSH
Market value$59.77M
2.69%
Sole
1.19M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares885.92K
TypeSH
Market value$52.64M
2.37%
Sole
885.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares306.74K
TypeSH
Market value$52.52M
2.36%
Sole
306.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares73.65K
TypeSH
Market value$31.48M
1.42%
Sole
73.65K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares465.59K
TypeSH
Market value$29.56M
1.33%
Sole
465.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares287.86K
TypeSH
Market value$26.43M
1.19%
Sole
287.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares242.30K
TypeSH
Market value$24.39M
1.10%
Sole
242.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.02K
TypeSH
Market value$22.34M
1.00%
Sole
52.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.74K
TypeSH
Market value$21.13M
0.95%
Sole
58.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.05K
TypeSH
Market value$20.54M
0.92%
Sole
65.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares406.72K
TypeSH
Market value$20.45M
0.92%
Sole
406.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares468.83K
TypeSH
Market value$20.29M
0.91%
Sole
468.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.21K
TypeSH
Market value$20.21M
0.91%
Sole
293.21K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares424.05K
TypeSH
Market value$20.03M
0.90%
Sole
424.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares289.14K
TypeSH
Market value$19.78M
0.89%
Sole
289.14K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares195.81K
TypeSH
Market value$19.61M
0.88%
Sole
195.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares279.08K
TypeSH
Market value$19.48M
0.88%
Sole
279.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares622.15K
TypeSH
Market value$19.42M
0.87%
Sole
622.15K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares126.77K
TypeSH
Market value$17.96M
0.81%
Sole
126.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares240.09K
TypeSH
Market value$17.46M
0.78%
Sole
240.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares144.46K
TypeSH
Market value$16.99M
0.76%
Sole
144.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.74K
TypeSH
Market value$16.81M
0.76%
Sole
61.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares246.19K
TypeSH
Market value$16.66M
0.75%
Sole
246.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.73K
TypeSH
Market value$16.37M
0.74%
Sole
46.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.92K
TypeSH
Market value$16.28M
0.73%
Sole
320.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | mc | 1.19M | SH | $59.77M 2.69% | 1.19M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 885.92K | SH | $52.64M 2.37% | 885.92K | 0.00 | 0.00 |
APPLE INCSOLE | cs | 306.74K | SH | $52.52M 2.36% | 306.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | cs | 73.65K | SH | $31.48M 1.42% | 73.65K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 465.59K | SH | $29.56M 1.33% | 465.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | mc | 287.86K | SH | $26.43M 1.19% | 287.86K | 0.00 | 0.00 |
ISHARES TRSOLE | mc | 242.30K | SH | $24.39M 1.10% | 242.30K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 52.02K | SH | $22.34M 1.00% | 52.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | mc | 58.74K | SH | $21.13M 0.95% | 58.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | cs | 65.05K | SH | $20.54M 0.92% | 65.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | cs | 406.72K | SH | $20.45M 0.92% | 406.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | mc | 468.83K | SH | $20.29M 0.91% | 468.83K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 293.21K | SH | $20.21M 0.91% | 293.21K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 424.05K | SH | $20.03M 0.90% | 424.05K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 289.14K | SH | $19.78M 0.89% | 289.14K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | cs | 195.81K | SH | $19.61M 0.88% | 195.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | cs | 279.08K | SH | $19.48M 0.88% | 279.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | cs | 622.15K | SH | $19.42M 0.87% | 622.15K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | mc | 126.77K | SH | $17.96M 0.81% | 126.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | cs | 240.09K | SH | $17.46M 0.78% | 240.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | cs | 144.46K | SH | $16.99M 0.76% | 144.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | cs | 61.74K | SH | $16.81M 0.76% | 61.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | mc | 246.19K | SH | $16.66M 0.75% | 246.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | cs | 46.73K | SH | $16.37M 0.74% | 46.73K | 0.00 | 0.00 |
ISHARES TRSOLE | mc | 320.92K | SH | $16.28M 0.73% | 320.92K | 0.00 | 0.00 |
Page 1 of 133
…