Filed: 8/2/2023ACC: 0001765617-23-000006
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $40.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$40.48M
Total AUM (reported)
277K
Total Shares
Allocation by class
ETF$38.41M94.9%
STOCK$1.98M4.9%
REIT$63.3K0.2%
ADR$24.2K0.1%
CEF$563.000.0%
Portfolio Concentration
Top 3$36.48M90.1%
4–10$2.09M5.2%
11–25$1.03M2.6%
Rest$874.3K2.2%
Top 3 weight
90.1%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 277K
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
277K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares49.59K
TypeSH
Market value$22.10M
54.60%
Sole
0.00
Shared
0.00
None
49.59K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares154.81K
TypeSH
Market value$7.98M
19.71%
Sole
0.00
Shared
0.00
None
154.81K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares14.48K
TypeSH
Market value$6.40M
15.81%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES RUSSELL 1000 ETF
SOLEShares3.20K
TypeSH
Market value$780.0K
1.93%
Sole
0.00
Shared
0.00
None
3.20K
APPLE INC COM
SOLEShares1.92K
TypeSH
Market value$372.4K
0.92%
Sole
0.00
Shared
0.00
None
1.92K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$236.5K
0.58%
Sole
0.00
Shared
0.00
None
5.06K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$195.8K
0.48%
Sole
0.00
Shared
0.00
None
891.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares547.00
TypeSH
Market value$186.5K
0.46%
Sole
0.00
Shared
0.00
None
547.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$168.8K
0.42%
Sole
0.00
Shared
0.00
None
491.00
INVESCO QQQ TRUST SERIES I
SOLEShares414.00
TypeSH
Market value$152.9K
0.38%
Sole
0.00
Shared
0.00
None
414.00
VISA INC COM CL A
SOLEShares518.00
TypeSH
Market value$123.0K
0.30%
Sole
0.00
Shared
0.00
None
518.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares973.00
TypeSH
Market value$97.0K
0.24%
Sole
0.00
Shared
0.00
None
973.00
TESLA INC COM
SOLEShares355.00
TypeSH
Market value$92.9K
0.23%
Sole
0.00
Shared
0.00
None
355.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares2.09K
TypeSH
Market value$86.4K
0.21%
Sole
0.00
Shared
0.00
None
2.09K
VANGUARD S&P 500 ETF
SOLEShares211.00
TypeSH
Market value$85.9K
0.21%
Sole
0.00
Shared
0.00
None
211.00
PROCTER AND GAMBLE CO COM
SOLEShares465.00
TypeSH
Market value$70.7K
0.17%
Sole
0.00
Shared
0.00
None
465.00
MERCK & CO INC COM
SOLEShares597.00
TypeSH
Market value$68.9K
0.17%
Sole
0.00
Shared
0.00
None
597.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares4.70K
TypeSH
Market value$63.9K
0.16%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares383.00
TypeSH
Market value$60.4K
0.15%
Sole
0.00
Shared
0.00
None
383.00
XCEL ENERGY INC COM
SOLEShares956.00
TypeSH
Market value$59.4K
0.15%
Sole
0.00
Shared
0.00
None
956.00
ISHARES FLOATING RATE BOND ETF
SOLEShares1K
TypeSH
Market value$50.8K
0.13%
Sole
0.00
Shared
0.00
None
1K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares617.00
TypeSH
Market value$50.0K
0.12%
Sole
0.00
Shared
0.00
None
617.00
AMERICAN ELEC PWR CO INC COM
SOLEShares571.00
TypeSH
Market value$48.1K
0.12%
Sole
0.00
Shared
0.00
None
571.00
DEERE & CO COM
SOLEShares106.00
TypeSH
Market value$43.0K
0.11%
Sole
0.00
Shared
0.00
None
106.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares120.00
TypeSH
Market value$33.0K
0.08%
Sole
0.00
Shared
0.00
None
120.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 49.59K | SH | $22.10M 54.60% | 0.00 | 0.00 | 49.59K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 154.81K | SH | $7.98M 19.71% | 0.00 | 0.00 | 154.81K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 14.48K | SH | $6.40M 15.81% | 0.00 | 0.00 | 14.48K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 3.20K | SH | $780.0K 1.93% | 0.00 | 0.00 | 3.20K |
APPLE INC COMSOLE | Stock | 1.92K | SH | $372.4K 0.92% | 0.00 | 0.00 | 1.92K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $236.5K 0.58% | 0.00 | 0.00 | 5.06K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $195.8K 0.48% | 0.00 | 0.00 | 891.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 547.00 | SH | $186.5K 0.46% | 0.00 | 0.00 | 547.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $168.8K 0.42% | 0.00 | 0.00 | 491.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 414.00 | SH | $152.9K 0.38% | 0.00 | 0.00 | 414.00 |
VISA INC COM CL ASOLE | Stock | 518.00 | SH | $123.0K 0.30% | 0.00 | 0.00 | 518.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 973.00 | SH | $97.0K 0.24% | 0.00 | 0.00 | 973.00 |
TESLA INC COMSOLE | Stock | 355.00 | SH | $92.9K 0.23% | 0.00 | 0.00 | 355.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 2.09K | SH | $86.4K 0.21% | 0.00 | 0.00 | 2.09K |
VANGUARD S&P 500 ETFSOLE | ETF | 211.00 | SH | $85.9K 0.21% | 0.00 | 0.00 | 211.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 465.00 | SH | $70.7K 0.17% | 0.00 | 0.00 | 465.00 |
MERCK & CO INC COMSOLE | Stock | 597.00 | SH | $68.9K 0.17% | 0.00 | 0.00 | 597.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 4.70K | SH | $63.9K 0.16% | 0.00 | 0.00 | 4.70K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 383.00 | SH | $60.4K 0.15% | 0.00 | 0.00 | 383.00 |
XCEL ENERGY INC COMSOLE | Stock | 956.00 | SH | $59.4K 0.15% | 0.00 | 0.00 | 956.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 1K | SH | $50.8K 0.13% | 0.00 | 0.00 | 1K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 617.00 | SH | $50.0K 0.12% | 0.00 | 0.00 | 617.00 |
AMERICAN ELEC PWR CO INC COMSOLE | Stock | 571.00 | SH | $48.1K 0.12% | 0.00 | 0.00 | 571.00 |
DEERE & CO COMSOLE | Stock | 106.00 | SH | $43.0K 0.11% | 0.00 | 0.00 | 106.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 120.00 | SH | $33.0K 0.08% | 0.00 | 0.00 | 120.00 |
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