Filed: 11/1/2023ACC: 0001765617-23-000007
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $53.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$53.65M
Total AUM (reported)
407.80K
Total Shares
Allocation by class
ETF$51.71M96.4%
STOCK$1.87M3.5%
REIT$51.9K0.1%
ADR$13.7K0.0%
CEF$584.000.0%
Portfolio Concentration
Top 3$37.78M70.4%
4–10$13.43M25.0%
11–25$1.52M2.8%
Rest$925.3K1.7%
Top 3 weight
70.4%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 407.80K
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
407.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares53.38K
TypeSH
Market value$22.92M
42.72%
Sole
0.00
Shared
0.00
None
53.38K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares168.57K
TypeSH
Market value$8.35M
15.56%
Sole
0.00
Shared
0.00
None
168.57K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares15.68K
TypeSH
Market value$6.51M
12.13%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES CORE S&P MID-CAP ETF
SOLEShares21.28K
TypeSH
Market value$5.31M
9.89%
Sole
0.00
Shared
0.00
None
21.28K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares50.42K
TypeSH
Market value$4.76M
8.86%
Sole
0.00
Shared
0.00
None
50.42K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares38.75K
TypeSH
Market value$1.61M
2.99%
Sole
0.00
Shared
0.00
None
38.75K
VANGUARD MID-CAP ETF
SOLEShares3.33K
TypeSH
Market value$693.1K
1.29%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES RUSSELL 1000 ETF
SOLEShares2.30K
TypeSH
Market value$540.3K
1.01%
Sole
0.00
Shared
0.00
None
2.30K
APPLE INC COM
SOLEShares1.75K
TypeSH
Market value$299.6K
0.56%
Sole
0.00
Shared
0.00
None
1.75K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$231.6K
0.43%
Sole
0.00
Shared
0.00
None
5.06K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares616.00
TypeSH
Market value$215.8K
0.40%
Sole
0.00
Shared
0.00
None
616.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$214.4K
0.40%
Sole
0.00
Shared
0.00
None
891.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$164.5K
0.31%
Sole
0.00
Shared
0.00
None
491.00
INVESCO QQQ TRUST SERIES I
SOLEShares414.00
TypeSH
Market value$148.3K
0.28%
Sole
0.00
Shared
0.00
None
414.00
VISA INC COM CL A
SOLEShares518.00
TypeSH
Market value$119.1K
0.22%
Sole
0.00
Shared
0.00
None
518.00
TESLA INC COM
SOLEShares363.00
TypeSH
Market value$90.8K
0.17%
Sole
0.00
Shared
0.00
None
363.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares2.09K
TypeSH
Market value$81.9K
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$70.3K
0.13%
Sole
0.00
Shared
0.00
None
4.70K
VANGUARD S&P 500 ETF
SOLEShares176.00
TypeSH
Market value$69.1K
0.13%
Sole
0.00
Shared
0.00
None
176.00
PROCTER AND GAMBLE CO COM
SOLEShares465.00
TypeSH
Market value$68.0K
0.13%
Sole
0.00
Shared
0.00
None
465.00
MERCK & CO INC COM
SOLEShares597.00
TypeSH
Market value$61.5K
0.11%
Sole
0.00
Shared
0.00
None
597.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares383.00
TypeSH
Market value$58.1K
0.11%
Sole
0.00
Shared
0.00
None
383.00
XCEL ENERGY INC COM
SOLEShares956.00
TypeSH
Market value$54.7K
0.10%
Sole
0.00
Shared
0.00
None
956.00
ISHARES FLOATING RATE BOND ETF
SOLEShares1K
TypeSH
Market value$50.9K
0.09%
Sole
0.00
Shared
0.00
None
1K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares617.00
TypeSH
Market value$50.0K
0.09%
Sole
0.00
Shared
0.00
None
617.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 53.38K | SH | $22.92M 42.72% | 0.00 | 0.00 | 53.38K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 168.57K | SH | $8.35M 15.56% | 0.00 | 0.00 | 168.57K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 15.68K | SH | $6.51M 12.13% | 0.00 | 0.00 | 15.68K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 21.28K | SH | $5.31M 9.89% | 0.00 | 0.00 | 21.28K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 50.42K | SH | $4.76M 8.86% | 0.00 | 0.00 | 50.42K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 38.75K | SH | $1.61M 2.99% | 0.00 | 0.00 | 38.75K |
VANGUARD MID-CAP ETFSOLE | ETF | 3.33K | SH | $693.1K 1.29% | 0.00 | 0.00 | 3.33K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.30K | SH | $540.3K 1.01% | 0.00 | 0.00 | 2.30K |
APPLE INC COMSOLE | Stock | 1.75K | SH | $299.6K 0.56% | 0.00 | 0.00 | 1.75K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $231.6K 0.43% | 0.00 | 0.00 | 5.06K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 616.00 | SH | $215.8K 0.40% | 0.00 | 0.00 | 616.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $214.4K 0.40% | 0.00 | 0.00 | 891.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $164.5K 0.31% | 0.00 | 0.00 | 491.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 414.00 | SH | $148.3K 0.28% | 0.00 | 0.00 | 414.00 |
VISA INC COM CL ASOLE | Stock | 518.00 | SH | $119.1K 0.22% | 0.00 | 0.00 | 518.00 |
TESLA INC COMSOLE | Stock | 363.00 | SH | $90.8K 0.17% | 0.00 | 0.00 | 363.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 2.09K | SH | $81.9K 0.15% | 0.00 | 0.00 | 2.09K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 4.70K | SH | $70.3K 0.13% | 0.00 | 0.00 | 4.70K |
VANGUARD S&P 500 ETFSOLE | ETF | 176.00 | SH | $69.1K 0.13% | 0.00 | 0.00 | 176.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 465.00 | SH | $68.0K 0.13% | 0.00 | 0.00 | 465.00 |
MERCK & CO INC COMSOLE | Stock | 597.00 | SH | $61.5K 0.11% | 0.00 | 0.00 | 597.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 383.00 | SH | $58.1K 0.11% | 0.00 | 0.00 | 383.00 |
XCEL ENERGY INC COMSOLE | Stock | 956.00 | SH | $54.7K 0.10% | 0.00 | 0.00 | 956.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 1K | SH | $50.9K 0.09% | 0.00 | 0.00 | 1K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 617.00 | SH | $50.0K 0.09% | 0.00 | 0.00 | 617.00 |
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