Filed: 5/2/2023ACC: 0001765617-23-000003
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $24.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$24.49M
Total AUM (reported)
240.60K
Total Shares
Allocation by class
ETF$22.91M93.6%
STOCK$1.52M6.2%
REIT$46.7K0.2%
ADR$11.5K0.0%
CEF$548.000.0%
Portfolio Concentration
Top 3$21.79M89.0%
4–10$1.16M4.7%
11–25$909.2K3.7%
Rest$633.8K2.6%
Top 3 weight
89.0%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 240.60K
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
240.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares32.63K
TypeSH
Market value$13.41M
54.77%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares152.99K
TypeSH
Market value$7.65M
31.23%
Sole
0.00
Shared
0.00
None
152.99K
ISHARES RUSSELL 1000 ETF
SOLEShares3.23K
TypeSH
Market value$727.7K
2.97%
Sole
0.00
Shared
0.00
None
3.23K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$221.4K
0.90%
Sole
0.00
Shared
0.00
None
5.06K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$198.4K
0.81%
Sole
0.00
Shared
0.00
None
891.00
APPLE INC COM
SOLEShares1.08K
TypeSH
Market value$178.4K
0.73%
Sole
0.00
Shared
0.00
None
1.08K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$163.3K
0.67%
Sole
0.00
Shared
0.00
None
491.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares469.00
TypeSH
Market value$144.8K
0.59%
Sole
0.00
Shared
0.00
None
469.00
INVESCO QQQ TRUST
SOLEShares414.00
TypeSH
Market value$132.9K
0.54%
Sole
0.00
Shared
0.00
None
414.00
VISA INC COM CL A
SOLEShares518.00
TypeSH
Market value$116.8K
0.48%
Sole
0.00
Shared
0.00
None
518.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares973.00
TypeSH
Market value$94.2K
0.38%
Sole
0.00
Shared
0.00
None
973.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares2.09K
TypeSH
Market value$88.2K
0.36%
Sole
0.00
Shared
0.00
None
2.09K
TESLA INC COM
SOLEShares345.00
TypeSH
Market value$71.6K
0.29%
Sole
0.00
Shared
0.00
None
345.00
PROCTER AND GAMBLE CO COM
SOLEShares465.00
TypeSH
Market value$69.3K
0.28%
Sole
0.00
Shared
0.00
None
465.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares4.70K
TypeSH
Market value$66.8K
0.27%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD S&P 500 ETF
SOLEShares176.00
TypeSH
Market value$66.2K
0.27%
Sole
0.00
Shared
0.00
None
176.00
XCEL ENERGY INC COM
SOLEShares956.00
TypeSH
Market value$64.5K
0.26%
Sole
0.00
Shared
0.00
None
956.00
MERCK & CO INC COM
SOLEShares597.00
TypeSH
Market value$63.5K
0.26%
Sole
0.00
Shared
0.00
None
597.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares383.00
TypeSH
Market value$58.3K
0.24%
Sole
0.00
Shared
0.00
None
383.00
AMERICAN ELEC PWR CO INC COM
SOLEShares571.00
TypeSH
Market value$52.0K
0.21%
Sole
0.00
Shared
0.00
None
571.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares617.00
TypeSH
Market value$50.7K
0.21%
Sole
0.00
Shared
0.00
None
617.00
ISHARES FLOATING RATE BOND ETF
SOLEShares1K
TypeSH
Market value$50.4K
0.21%
Sole
0.00
Shared
0.00
None
1K
DEERE & CO COM
SOLEShares106.00
TypeSH
Market value$43.8K
0.18%
Sole
0.00
Shared
0.00
None
106.00
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares22.00
TypeSH
Market value$37.4K
0.15%
Sole
0.00
Shared
0.00
None
22.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares641.00
TypeSH
Market value$32.5K
0.13%
Sole
0.00
Shared
0.00
None
641.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 32.63K | SH | $13.41M 54.77% | 0.00 | 0.00 | 32.63K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 152.99K | SH | $7.65M 31.23% | 0.00 | 0.00 | 152.99K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 3.23K | SH | $727.7K 2.97% | 0.00 | 0.00 | 3.23K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $221.4K 0.90% | 0.00 | 0.00 | 5.06K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $198.4K 0.81% | 0.00 | 0.00 | 891.00 |
APPLE INC COMSOLE | Stock | 1.08K | SH | $178.4K 0.73% | 0.00 | 0.00 | 1.08K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $163.3K 0.67% | 0.00 | 0.00 | 491.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 469.00 | SH | $144.8K 0.59% | 0.00 | 0.00 | 469.00 |
INVESCO QQQ TRUSTSOLE | ETF | 414.00 | SH | $132.9K 0.54% | 0.00 | 0.00 | 414.00 |
VISA INC COM CL ASOLE | Stock | 518.00 | SH | $116.8K 0.48% | 0.00 | 0.00 | 518.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 973.00 | SH | $94.2K 0.38% | 0.00 | 0.00 | 973.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 2.09K | SH | $88.2K 0.36% | 0.00 | 0.00 | 2.09K |
TESLA INC COMSOLE | Stock | 345.00 | SH | $71.6K 0.29% | 0.00 | 0.00 | 345.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 465.00 | SH | $69.3K 0.28% | 0.00 | 0.00 | 465.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 4.70K | SH | $66.8K 0.27% | 0.00 | 0.00 | 4.70K |
VANGUARD S&P 500 ETFSOLE | ETF | 176.00 | SH | $66.2K 0.27% | 0.00 | 0.00 | 176.00 |
XCEL ENERGY INC COMSOLE | Stock | 956.00 | SH | $64.5K 0.26% | 0.00 | 0.00 | 956.00 |
MERCK & CO INC COMSOLE | Stock | 597.00 | SH | $63.5K 0.26% | 0.00 | 0.00 | 597.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 383.00 | SH | $58.3K 0.24% | 0.00 | 0.00 | 383.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 571.00 | SH | $52.0K 0.21% | 0.00 | 0.00 | 571.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 617.00 | SH | $50.7K 0.21% | 0.00 | 0.00 | 617.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 1K | SH | $50.4K 0.21% | 0.00 | 0.00 | 1K |
DEERE & CO COMSOLE | Stock | 106.00 | SH | $43.8K 0.18% | 0.00 | 0.00 | 106.00 |
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 22.00 | SH | $37.4K 0.15% | 0.00 | 0.00 | 22.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 641.00 | SH | $32.5K 0.13% | 0.00 | 0.00 | 641.00 |
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