Filed: 1/27/2023ACC: 0001765617-23-000001
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $57.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$57.85M
Total AUM (reported)
877.65K
Total Shares
Allocation by class
ETF$56.30M97.3%
STOCK$1.49M2.6%
REIT$47.7K0.1%
ADR$9.7K0.0%
CEF$554.000.0%
Portfolio Concentration
Top 3$45.78M79.1%
4–10$10.07M17.4%
11–25$1.16M2.0%
Rest$837.5K1.4%
Top 3 weight
79.1%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 877.65K
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
877.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares372.34K
TypeSH
Market value$17.96M
31.05%
Sole
0.00
Shared
0.00
None
372.34K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares252.13K
TypeSH
Market value$14.58M
25.20%
Sole
0.00
Shared
0.00
None
252.13K
ISHARES CORE S&P 500 ETF
SOLEShares34.47K
TypeSH
Market value$13.25M
22.89%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares141.58K
TypeSH
Market value$7.08M
12.24%
Sole
0.00
Shared
0.00
None
141.58K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares19.38K
TypeSH
Market value$1.57M
2.72%
Sole
0.00
Shared
0.00
None
19.38K
ISHARES RUSSELL 1000 ETF
SOLEShares3.26K
TypeSH
Market value$686.7K
1.19%
Sole
0.00
Shared
0.00
None
3.26K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$212.8K
0.37%
Sole
0.00
Shared
0.00
None
891.00
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$210.5K
0.36%
Sole
0.00
Shared
0.00
None
5.06K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$162.7K
0.28%
Sole
0.00
Shared
0.00
None
491.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares469.00
TypeSH
Market value$144.9K
0.25%
Sole
0.00
Shared
0.00
None
469.00
APPLE INC COM
SOLEShares1.08K
TypeSH
Market value$140.5K
0.24%
Sole
0.00
Shared
0.00
None
1.08K
INVESCO QQQ TRUST
SOLEShares414.00
TypeSH
Market value$110.2K
0.19%
Sole
0.00
Shared
0.00
None
414.00
VISA INC COM CL A
SOLEShares518.00
TypeSH
Market value$107.6K
0.19%
Sole
0.00
Shared
0.00
None
518.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares973.00
TypeSH
Market value$92.2K
0.16%
Sole
0.00
Shared
0.00
None
973.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares2.09K
TypeSH
Market value$91.6K
0.16%
Sole
0.00
Shared
0.00
None
2.09K
PROCTER AND GAMBLE CO COM
SOLEShares465.00
TypeSH
Market value$70.6K
0.12%
Sole
0.00
Shared
0.00
None
465.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares4.70K
TypeSH
Market value$69.5K
0.12%
Sole
0.00
Shared
0.00
None
4.70K
XCEL ENERGY INC COM
SOLEShares956.00
TypeSH
Market value$67.0K
0.12%
Sole
0.00
Shared
0.00
None
956.00
MERCK & CO INC COM
SOLEShares597.00
TypeSH
Market value$66.2K
0.11%
Sole
0.00
Shared
0.00
None
597.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares1.28K
TypeSH
Market value$63.4K
0.11%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD S&P 500 ETF
SOLEShares176.00
TypeSH
Market value$61.8K
0.11%
Sole
0.00
Shared
0.00
None
176.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares383.00
TypeSH
Market value$58.1K
0.10%
Sole
0.00
Shared
0.00
None
383.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares297.00
TypeSH
Market value$56.8K
0.10%
Sole
0.00
Shared
0.00
None
297.00
AMERICAN ELEC PWR CO INC COM
SOLEShares571.00
TypeSH
Market value$54.2K
0.09%
Sole
0.00
Shared
0.00
None
571.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares22.00
TypeSH
Market value$51.6K
0.09%
Sole
0.00
Shared
0.00
None
22.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 372.34K | SH | $17.96M 31.05% | 0.00 | 0.00 | 372.34K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 252.13K | SH | $14.58M 25.20% | 0.00 | 0.00 | 252.13K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 34.47K | SH | $13.25M 22.89% | 0.00 | 0.00 | 34.47K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 141.58K | SH | $7.08M 12.24% | 0.00 | 0.00 | 141.58K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 19.38K | SH | $1.57M 2.72% | 0.00 | 0.00 | 19.38K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 3.26K | SH | $686.7K 1.19% | 0.00 | 0.00 | 3.26K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $212.8K 0.37% | 0.00 | 0.00 | 891.00 |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $210.5K 0.36% | 0.00 | 0.00 | 5.06K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $162.7K 0.28% | 0.00 | 0.00 | 491.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 469.00 | SH | $144.9K 0.25% | 0.00 | 0.00 | 469.00 |
APPLE INC COMSOLE | Stock | 1.08K | SH | $140.5K 0.24% | 0.00 | 0.00 | 1.08K |
INVESCO QQQ TRUSTSOLE | ETF | 414.00 | SH | $110.2K 0.19% | 0.00 | 0.00 | 414.00 |
VISA INC COM CL ASOLE | Stock | 518.00 | SH | $107.6K 0.19% | 0.00 | 0.00 | 518.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 973.00 | SH | $92.2K 0.16% | 0.00 | 0.00 | 973.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 2.09K | SH | $91.6K 0.16% | 0.00 | 0.00 | 2.09K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 465.00 | SH | $70.6K 0.12% | 0.00 | 0.00 | 465.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 4.70K | SH | $69.5K 0.12% | 0.00 | 0.00 | 4.70K |
XCEL ENERGY INC COMSOLE | Stock | 956.00 | SH | $67.0K 0.12% | 0.00 | 0.00 | 956.00 |
MERCK & CO INC COMSOLE | Stock | 597.00 | SH | $66.2K 0.11% | 0.00 | 0.00 | 597.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 1.28K | SH | $63.4K 0.11% | 0.00 | 0.00 | 1.28K |
VANGUARD S&P 500 ETFSOLE | ETF | 176.00 | SH | $61.8K 0.11% | 0.00 | 0.00 | 176.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 383.00 | SH | $58.1K 0.10% | 0.00 | 0.00 | 383.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 297.00 | SH | $56.8K 0.10% | 0.00 | 0.00 | 297.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 571.00 | SH | $54.2K 0.09% | 0.00 | 0.00 | 571.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 22.00 | SH | $51.6K 0.09% | 0.00 | 0.00 | 22.00 |
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