Filed: 7/30/2024ACC: 0001641866-24-000003
📋 What this filing means
IFP ADVISORS, INC filed this quarterly 13F‑HR report disclosing 3244 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3244
Positions
$2.52B
Total AUM (reported)
40.64M
Total Shares
Allocation by class
CS$1.52B60.3%
MC$974.24M38.7%
MF$23.17M0.9%
RE$1.46M0.1%
CP$464.6K0.0%
1L$143.9K0.0%
WT$12.9K0.0%
Portfolio Concentration
Top 3$167.16M6.6%
4–10$214.15M8.5%
11–25$324.17M12.9%
Rest$1.81B72.0%
Top 3 weight
6.6%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 40.64M
Sole
Full voting authority
40.64M
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)
Sole3244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3244
Rows:
APPLE INC
SOLEShares314.86K
TypeSH
Market value$66.32M
2.63%
Sole
314.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares107.45K
TypeSH
Market value$51.49M
2.04%
Sole
107.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares90.68K
TypeSH
Market value$49.35M
1.96%
Sole
90.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares102.09K
TypeSH
Market value$38.18M
1.52%
Sole
102.09K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares403.40K
TypeSH
Market value$31.49M
1.25%
Sole
403.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.20K
TypeSH
Market value$30.48M
1.21%
Sole
68.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares453.33K
TypeSH
Market value$29.01M
1.15%
Sole
453.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.53K
TypeSH
Market value$28.68M
1.14%
Sole
108.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares229.29K
TypeSH
Market value$28.33M
1.12%
Sole
229.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.14M
TypeSH
Market value$27.97M
1.11%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.61K
TypeSH
Market value$27.15M
1.08%
Sole
49.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.87K
TypeSH
Market value$26.84M
1.06%
Sole
138.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.94K
TypeSH
Market value$25.13M
1.00%
Sole
137.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.86K
TypeSH
Market value$23.48M
0.93%
Sole
255.86K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares662.65K
TypeSH
Market value$23.25M
0.92%
Sole
662.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares225.33K
TypeSH
Market value$22.72M
0.90%
Sole
225.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.52K
TypeSH
Market value$20.77M
0.82%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.31K
TypeSH
Market value$20.70M
0.82%
Sole
264.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.05K
TypeSH
Market value$20.50M
0.81%
Sole
120.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares395.06K
TypeSH
Market value$19.94M
0.79%
Sole
395.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.95K
TypeSH
Market value$19.59M
0.78%
Sole
164.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares250.36K
TypeSH
Market value$19.49M
0.77%
Sole
250.36K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares47.68K
TypeSH
Market value$18.65M
0.74%
Sole
47.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.24K
TypeSH
Market value$18.40M
0.73%
Sole
45.24K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares399.78K
TypeSH
Market value$17.56M
0.70%
Sole
399.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | cs | 314.86K | SH | $66.32M 2.63% | 314.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | mc | 107.45K | SH | $51.49M 2.04% | 107.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | cs | 90.68K | SH | $49.35M 1.96% | 90.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | cs | 102.09K | SH | $38.18M 1.52% | 102.09K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | mc | 403.40K | SH | $31.49M 1.25% | 403.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | cs | 68.20K | SH | $30.48M 1.21% | 68.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | cs | 453.33K | SH | $29.01M 1.15% | 453.33K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 108.53K | SH | $28.68M 1.14% | 108.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | cs | 229.29K | SH | $28.33M 1.12% | 229.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | mc | 1.14M | SH | $27.97M 1.11% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 49.61K | SH | $27.15M 1.08% | 49.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | cs | 138.87K | SH | $26.84M 1.06% | 138.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | cs | 137.94K | SH | $25.13M 1.00% | 137.94K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 255.86K | SH | $23.48M 0.93% | 255.86K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | cs | 662.65K | SH | $23.25M 0.92% | 662.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | cs | 225.33K | SH | $22.72M 0.90% | 225.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | mc | 41.52K | SH | $20.77M 0.82% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 264.31K | SH | $20.70M 0.82% | 264.31K | 0.00 | 0.00 |
ISHARES TRSOLE | mc | 120.05K | SH | $20.50M 0.81% | 120.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | mc | 395.06K | SH | $19.94M 0.79% | 395.06K | 0.00 | 0.00 |
ISHARES TRSOLE | cs | 164.95K | SH | $19.59M 0.78% | 164.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | mc | 250.36K | SH | $19.49M 0.77% | 250.36K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | cs | 47.68K | SH | $18.65M 0.74% | 47.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | cs | 45.24K | SH | $18.40M 0.73% | 45.24K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | mc | 399.78K | SH | $17.56M 0.70% | 399.78K | 0.00 | 0.00 |
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