Filed: 1/5/2024ACC: 0001765617-24-000002
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $84.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$84.16M
Total AUM (reported)
580.50K
Total Shares
Allocation by class
ETF$82.11M97.6%
STOCK$1.99M2.4%
REIT$46.2K0.1%
ADR$15.1K0.0%
CEF$600.000.0%
Portfolio Concentration
Top 3$59.29M70.5%
4–10$22.05M26.2%
11–25$1.81M2.1%
Rest$1.01M1.2%
Top 3 weight
70.5%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 580.50K
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
580.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares78.34K
TypeSH
Market value$37.42M
44.46%
Sole
0.00
Shared
0.00
None
78.34K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares208K
TypeSH
Market value$11.19M
13.30%
Sole
0.00
Shared
0.00
None
208K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares22.06K
TypeSH
Market value$10.68M
12.69%
Sole
0.00
Shared
0.00
None
22.06K
ISHARES CORE S&P MID-CAP ETF
SOLEShares22.97K
TypeSH
Market value$6.37M
7.57%
Sole
0.00
Shared
0.00
None
22.97K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares57.53K
TypeSH
Market value$6.23M
7.40%
Sole
0.00
Shared
0.00
None
57.53K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares125.06K
TypeSH
Market value$5.91M
7.02%
Sole
0.00
Shared
0.00
None
125.06K
VANGUARD MID-CAP ETF
SOLEShares9.26K
TypeSH
Market value$2.15M
2.56%
Sole
0.00
Shared
0.00
None
9.26K
ISHARES RUSSELL 1000 ETF
SOLEShares2.30K
TypeSH
Market value$603.2K
0.72%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.47K
TypeSH
Market value$445.1K
0.53%
Sole
0.00
Shared
0.00
None
1.47K
APPLE INC COM
SOLEShares1.77K
TypeSH
Market value$340.8K
0.41%
Sole
0.00
Shared
0.00
None
1.77K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$253.7K
0.30%
Sole
0.00
Shared
0.00
None
5.06K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares616.00
TypeSH
Market value$219.7K
0.26%
Sole
0.00
Shared
0.00
None
616.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$207.6K
0.25%
Sole
0.00
Shared
0.00
None
891.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$185.0K
0.22%
Sole
0.00
Shared
0.00
None
491.00
INVESCO QQQ TRUST SERIES I
SOLEShares414.00
TypeSH
Market value$169.5K
0.20%
Sole
0.00
Shared
0.00
None
414.00
VISA INC COM CL A
SOLEShares528.00
TypeSH
Market value$137.5K
0.16%
Sole
0.00
Shared
0.00
None
528.00
TESLA INC COM
SOLEShares363.00
TypeSH
Market value$90.2K
0.11%
Sole
0.00
Shared
0.00
None
363.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares2.09K
TypeSH
Market value$88.6K
0.11%
Sole
0.00
Shared
0.00
None
2.09K
VANGUARD S&P 500 ETF
SOLEShares194.00
TypeSH
Market value$84.7K
0.10%
Sole
0.00
Shared
0.00
None
194.00
PROCTER AND GAMBLE CO COM
SOLEShares465.00
TypeSH
Market value$68.3K
0.08%
Sole
0.00
Shared
0.00
None
465.00
MERCK & CO INC COM
SOLEShares597.00
TypeSH
Market value$65.1K
0.08%
Sole
0.00
Shared
0.00
None
597.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares383.00
TypeSH
Market value$63.3K
0.08%
Sole
0.00
Shared
0.00
None
383.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares4.70K
TypeSH
Market value$62.5K
0.07%
Sole
0.00
Shared
0.00
None
4.70K
XCEL ENERGY INC COM
SOLEShares956.00
TypeSH
Market value$59.2K
0.07%
Sole
0.00
Shared
0.00
None
956.00
ISHARES FLOATING RATE BOND ETF
SOLEShares1K
TypeSH
Market value$50.6K
0.06%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 78.34K | SH | $37.42M 44.46% | 0.00 | 0.00 | 78.34K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 208K | SH | $11.19M 13.30% | 0.00 | 0.00 | 208K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 22.06K | SH | $10.68M 12.69% | 0.00 | 0.00 | 22.06K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 22.97K | SH | $6.37M 7.57% | 0.00 | 0.00 | 22.97K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 57.53K | SH | $6.23M 7.40% | 0.00 | 0.00 | 57.53K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 125.06K | SH | $5.91M 7.02% | 0.00 | 0.00 | 125.06K |
VANGUARD MID-CAP ETFSOLE | ETF | 9.26K | SH | $2.15M 2.56% | 0.00 | 0.00 | 9.26K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.30K | SH | $603.2K 0.72% | 0.00 | 0.00 | 2.30K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.47K | SH | $445.1K 0.53% | 0.00 | 0.00 | 1.47K |
APPLE INC COMSOLE | Stock | 1.77K | SH | $340.8K 0.41% | 0.00 | 0.00 | 1.77K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $253.7K 0.30% | 0.00 | 0.00 | 5.06K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 616.00 | SH | $219.7K 0.26% | 0.00 | 0.00 | 616.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $207.6K 0.25% | 0.00 | 0.00 | 891.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $185.0K 0.22% | 0.00 | 0.00 | 491.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 414.00 | SH | $169.5K 0.20% | 0.00 | 0.00 | 414.00 |
VISA INC COM CL ASOLE | Stock | 528.00 | SH | $137.5K 0.16% | 0.00 | 0.00 | 528.00 |
TESLA INC COMSOLE | Stock | 363.00 | SH | $90.2K 0.11% | 0.00 | 0.00 | 363.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 2.09K | SH | $88.6K 0.11% | 0.00 | 0.00 | 2.09K |
VANGUARD S&P 500 ETFSOLE | ETF | 194.00 | SH | $84.7K 0.10% | 0.00 | 0.00 | 194.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 465.00 | SH | $68.3K 0.08% | 0.00 | 0.00 | 465.00 |
MERCK & CO INC COMSOLE | Stock | 597.00 | SH | $65.1K 0.08% | 0.00 | 0.00 | 597.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 383.00 | SH | $63.3K 0.08% | 0.00 | 0.00 | 383.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 4.70K | SH | $62.5K 0.07% | 0.00 | 0.00 | 4.70K |
XCEL ENERGY INC COMSOLE | Stock | 956.00 | SH | $59.2K 0.07% | 0.00 | 0.00 | 956.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 1K | SH | $50.6K 0.06% | 0.00 | 0.00 | 1K |
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