Filed: 7/30/2024ACC: 0001641866-24-000002
📋 What this filing means
IFP ADVISORS, INC filed this quarterly 13F‑HR report disclosing 3137 equity positions with a total reported market value of $2.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3137
Positions
$2.28B
Total AUM (reported)
37.70M
Total Shares
Allocation by class
CS$1.34B58.9%
MC$913.61M40.1%
MF$21.00M0.9%
RE$1.32M0.1%
CP$331.2K0.0%
1L$143.3K0.0%
CV$110.2K0.0%
Portfolio Concentration
Top 3$118.04M5.2%
4–10$190.78M8.4%
11–25$283.26M12.4%
Rest$1.69B74.0%
Top 3 weight
5.2%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 37.70M
Sole
Full voting authority
37.70M
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)
Sole3137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3137
Rows:
APPLE INC
SOLEShares285.94K
TypeSH
Market value$49.03M
2.15%
Sole
285.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares457.56K
TypeSH
Market value$34.86M
1.53%
Sole
457.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.89K
TypeSH
Market value$34.14M
1.50%
Sole
76.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.16K
TypeSH
Market value$32.56M
1.43%
Sole
344.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.80K
TypeSH
Market value$29.34M
1.29%
Sole
55.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.82K
TypeSH
Market value$27.63M
1.21%
Sole
52.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.91K
TypeSH
Market value$26.47M
1.16%
Sole
62.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.93K
TypeSH
Market value$26.46M
1.16%
Sole
106.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares406.08K
TypeSH
Market value$24.21M
1.06%
Sole
406.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares391.78K
TypeSH
Market value$24.11M
1.06%
Sole
391.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares448.61K
TypeSH
Market value$23.72M
1.04%
Sole
448.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.97K
TypeSH
Market value$21.66M
0.95%
Sole
132.97K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares594.06K
TypeSH
Market value$21.29M
0.93%
Sole
594.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.41K
TypeSH
Market value$20.62M
0.90%
Sole
222.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.57K
TypeSH
Market value$20.49M
0.90%
Sole
113.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares248.55K
TypeSH
Market value$20.24M
0.89%
Sole
248.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.75K
TypeSH
Market value$19.23M
0.84%
Sole
166.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.67K
TypeSH
Market value$18.78M
0.82%
Sole
44.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.13K
TypeSH
Market value$18.19M
0.80%
Sole
20.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares105.98K
TypeSH
Market value$17.95M
0.79%
Sole
105.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.42K
TypeSH
Market value$17.35M
0.76%
Sole
50.42K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares42.33K
TypeSH
Market value$16.84M
0.74%
Sole
42.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.62K
TypeSH
Market value$16.04M
0.70%
Sole
97.62K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares632.53K
TypeSH
Market value$15.56M
0.68%
Sole
632.53K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares364.21K
TypeSH
Market value$15.30M
0.67%
Sole
364.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | cs | 285.94K | SH | $49.03M 2.15% | 285.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 457.56K | SH | $34.86M 1.53% | 457.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | mc | 76.89K | SH | $34.14M 1.50% | 76.89K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 344.16K | SH | $32.56M 1.43% | 344.16K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 55.80K | SH | $29.34M 1.29% | 55.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | cs | 52.82K | SH | $27.63M 1.21% | 52.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | cs | 62.91K | SH | $26.47M 1.16% | 62.91K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 106.93K | SH | $26.46M 1.16% | 106.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | mc | 406.08K | SH | $24.21M 1.06% | 406.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | cs | 391.78K | SH | $24.11M 1.06% | 391.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | mc | 448.61K | SH | $23.72M 1.04% | 448.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | cs | 132.97K | SH | $21.66M 0.95% | 132.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | cs | 594.06K | SH | $21.29M 0.93% | 594.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | cs | 222.41K | SH | $20.62M 0.90% | 222.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | cs | 113.57K | SH | $20.49M 0.90% | 113.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | mc | 248.55K | SH | $20.24M 0.89% | 248.55K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 166.75K | SH | $19.23M 0.84% | 166.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | cs | 44.67K | SH | $18.78M 0.82% | 44.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | cs | 20.13K | SH | $18.19M 0.80% | 20.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | mc | 105.98K | SH | $17.95M 0.79% | 105.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | cs | 50.42K | SH | $17.35M 0.76% | 50.42K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | cs | 42.33K | SH | $16.84M 0.74% | 42.33K | 0.00 | 0.00 |
ISHARES TRSOLE | mc | 97.62K | SH | $16.04M 0.70% | 97.62K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | mc | 632.53K | SH | $15.56M 0.68% | 632.53K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | mc | 364.21K | SH | $15.30M 0.67% | 364.21K | 0.00 | 0.00 |
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