Filed: 11/3/2022ACC: 0001765617-22-000005
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $54.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$54.5K
Total AUM (reported)
852.16K
Total Shares
Allocation by class
ETF$53.1K97.4%
STOCK$1.4K2.5%
REIT$39.000.1%
ADR$7.000.0%
CEF$0.000.0%
Portfolio Concentration
Top 3$43.4K79.7%
4–10$9.4K17.2%
11–25$1.1K2.0%
Rest$614.001.1%
Top 3 weight
79.7%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 852.16K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
852.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares356.95K
TypeSH
Market value$17.2K
31.62%
Sole
0.00
Shared
0.00
None
356.95K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares237.38K
TypeSH
Market value$13.7K
25.18%
Sole
0.00
Shared
0.00
None
237.38K
ISHARES CORE S&P 500 ETF
SOLEShares34.77K
TypeSH
Market value$12.5K
22.90%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares142K
TypeSH
Market value$6.3K
11.59%
Sole
0.00
Shared
0.00
None
142K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares21.34K
TypeSH
Market value$1.7K
3.18%
Sole
0.00
Shared
0.00
None
21.34K
ISHARES RUSSELL 1000 ETF
SOLEShares3.20K
TypeSH
Market value$631.00
1.16%
Sole
0.00
Shared
0.00
None
3.20K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$201.00
0.37%
Sole
0.00
Shared
0.00
None
891.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$194.00
0.36%
Sole
0.00
Shared
0.00
None
5.06K
APPLE INC COM
SOLEShares1.08K
TypeSH
Market value$149.00
0.27%
Sole
0.00
Shared
0.00
None
1.08K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$141.00
0.26%
Sole
0.00
Shared
0.00
None
491.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares469.00
TypeSH
Market value$125.00
0.23%
Sole
0.00
Shared
0.00
None
469.00
INVESCO QQQ TRUST
SOLEShares414.00
TypeSH
Market value$110.00
0.20%
Sole
0.00
Shared
0.00
None
414.00
VISA INC COM CL A
SOLEShares518.00
TypeSH
Market value$92.00
0.17%
Sole
0.00
Shared
0.00
None
518.00
TESLA INC COM
SOLEShares345.00
TypeSH
Market value$91.00
0.17%
Sole
0.00
Shared
0.00
None
345.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares973.00
TypeSH
Market value$84.00
0.15%
Sole
0.00
Shared
0.00
None
973.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares2.09K
TypeSH
Market value$81.00
0.15%
Sole
0.00
Shared
0.00
None
2.09K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares4.70K
TypeSH
Market value$76.00
0.14%
Sole
0.00
Shared
0.00
None
4.70K
XCEL ENERGY INC COM
SOLEShares956.00
TypeSH
Market value$61.00
0.11%
Sole
0.00
Shared
0.00
None
956.00
PROCTER AND GAMBLE CO COM
SOLEShares465.00
TypeSH
Market value$58.00
0.11%
Sole
0.00
Shared
0.00
None
465.00
VANGUARD S&P 500 ETF
SOLEShares176.00
TypeSH
Market value$57.00
0.10%
Sole
0.00
Shared
0.00
None
176.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares383.00
TypeSH
Market value$52.00
0.10%
Sole
0.00
Shared
0.00
None
383.00
MERCK & CO INC COM
SOLEShares597.00
TypeSH
Market value$51.00
0.09%
Sole
0.00
Shared
0.00
None
597.00
ISHARES FLOATING RATE BOND ETF
SOLEShares1K
TypeSH
Market value$50.00
0.09%
Sole
0.00
Shared
0.00
None
1K
AMERICAN ELEC PWR CO INC COM
SOLEShares571.00
TypeSH
Market value$49.00
0.09%
Sole
0.00
Shared
0.00
None
571.00
VANGUARD REAL ESTATE ETF
SOLEShares526.00
TypeSH
Market value$42.00
0.08%
Sole
0.00
Shared
0.00
None
526.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 356.95K | SH | $17.2K 31.62% | 0.00 | 0.00 | 356.95K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 237.38K | SH | $13.7K 25.18% | 0.00 | 0.00 | 237.38K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 34.77K | SH | $12.5K 22.90% | 0.00 | 0.00 | 34.77K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 142K | SH | $6.3K 11.59% | 0.00 | 0.00 | 142K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 21.34K | SH | $1.7K 3.18% | 0.00 | 0.00 | 21.34K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 3.20K | SH | $631.00 1.16% | 0.00 | 0.00 | 3.20K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $201.00 0.37% | 0.00 | 0.00 | 891.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $194.00 0.36% | 0.00 | 0.00 | 5.06K |
APPLE INC COMSOLE | Stock | 1.08K | SH | $149.00 0.27% | 0.00 | 0.00 | 1.08K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $141.00 0.26% | 0.00 | 0.00 | 491.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 469.00 | SH | $125.00 0.23% | 0.00 | 0.00 | 469.00 |
INVESCO QQQ TRUSTSOLE | ETF | 414.00 | SH | $110.00 0.20% | 0.00 | 0.00 | 414.00 |
VISA INC COM CL ASOLE | Stock | 518.00 | SH | $92.00 0.17% | 0.00 | 0.00 | 518.00 |
TESLA INC COMSOLE | Stock | 345.00 | SH | $91.00 0.17% | 0.00 | 0.00 | 345.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 973.00 | SH | $84.00 0.15% | 0.00 | 0.00 | 973.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 2.09K | SH | $81.00 0.15% | 0.00 | 0.00 | 2.09K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 4.70K | SH | $76.00 0.14% | 0.00 | 0.00 | 4.70K |
XCEL ENERGY INC COMSOLE | Stock | 956.00 | SH | $61.00 0.11% | 0.00 | 0.00 | 956.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 465.00 | SH | $58.00 0.11% | 0.00 | 0.00 | 465.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 176.00 | SH | $57.00 0.10% | 0.00 | 0.00 | 176.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 383.00 | SH | $52.00 0.10% | 0.00 | 0.00 | 383.00 |
MERCK & CO INC COMSOLE | Stock | 597.00 | SH | $51.00 0.09% | 0.00 | 0.00 | 597.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 1K | SH | $50.00 0.09% | 0.00 | 0.00 | 1K |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 571.00 | SH | $49.00 0.09% | 0.00 | 0.00 | 571.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 526.00 | SH | $42.00 0.08% | 0.00 | 0.00 | 526.00 |
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