Filed: 4/4/2024ACC: 0001765617-24-000003
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $114.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$114.56M
Total AUM (reported)
842.60K
Total Shares
Allocation by class
ETF$112.34M98.1%
STOCK$2.16M1.9%
REIT$44.1K0.0%
ADR$13.8K0.0%
CEF$624.000.0%
Portfolio Concentration
Top 3$76.94M67.2%
4–10$34.15M29.8%
11–25$2.27M2.0%
Rest$1.21M1.1%
Top 3 weight
67.2%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 842.60K
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
842.60K
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
SOLEShares93.37K
TypeSH
Market value$49.09M
42.85%
Sole
0.00
Shared
0.00
None
93.37K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares156.73K
TypeSH
Market value$15.78M
13.78%
Sole
0.00
Shared
0.00
None
156.73K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares207.77K
TypeSH
Market value$12.06M
10.53%
Sole
0.00
Shared
0.00
None
207.77K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares21.49K
TypeSH
Market value$11.27M
9.84%
Sole
0.00
Shared
0.00
None
21.49K
ISHARES CORE S&P MID-CAP ETF
SOLEShares114.28K
TypeSH
Market value$6.94M
6.06%
Sole
0.00
Shared
0.00
None
114.28K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares57.86K
TypeSH
Market value$6.39M
5.58%
Sole
0.00
Shared
0.00
None
57.86K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares124.12K
TypeSH
Market value$6.11M
5.34%
Sole
0.00
Shared
0.00
None
124.12K
VANGUARD MID-CAP ETF
SOLEShares9.24K
TypeSH
Market value$2.31M
2.02%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES RUSSELL 1000 ETF
SOLEShares2.30K
TypeSH
Market value$662.5K
0.58%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.35K
TypeSH
Market value$456.7K
0.40%
Sole
0.00
Shared
0.00
None
1.35K
APPLE INC COM
SOLEShares1.77K
TypeSH
Market value$303.6K
0.27%
Sole
0.00
Shared
0.00
None
1.77K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$280.5K
0.24%
Sole
0.00
Shared
0.00
None
5.06K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares616.00
TypeSH
Market value$259.0K
0.23%
Sole
0.00
Shared
0.00
None
616.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$222.5K
0.19%
Sole
0.00
Shared
0.00
None
891.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$195.3K
0.17%
Sole
0.00
Shared
0.00
None
491.00
INVESCO QQQ TRUST SERIES I
SOLEShares414.00
TypeSH
Market value$183.8K
0.16%
Sole
0.00
Shared
0.00
None
414.00
VANGUARD S&P 500 ETF
SOLEShares328.00
TypeSH
Market value$157.7K
0.14%
Sole
0.00
Shared
0.00
None
328.00
VISA INC COM CL A
SOLEShares528.00
TypeSH
Market value$147.4K
0.13%
Sole
0.00
Shared
0.00
None
528.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares2.09K
TypeSH
Market value$92.8K
0.08%
Sole
0.00
Shared
0.00
None
2.09K
MERCK & CO INC COM
SOLEShares597.00
TypeSH
Market value$78.8K
0.07%
Sole
0.00
Shared
0.00
None
597.00
PROCTER AND GAMBLE CO COM
SOLEShares465.00
TypeSH
Market value$75.6K
0.07%
Sole
0.00
Shared
0.00
None
465.00
NVIDIA CORPORATION COM
SOLEShares77.00
TypeSH
Market value$69.6K
0.06%
Sole
0.00
Shared
0.00
None
77.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares383.00
TypeSH
Market value$68.6K
0.06%
Sole
0.00
Shared
0.00
None
383.00
TESLA INC COM
SOLEShares373.00
TypeSH
Market value$65.6K
0.06%
Sole
0.00
Shared
0.00
None
373.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares4.70K
TypeSH
Market value$65.2K
0.06%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 93.37K | SH | $49.09M 42.85% | 0.00 | 0.00 | 93.37K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 156.73K | SH | $15.78M 13.78% | 0.00 | 0.00 | 156.73K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 207.77K | SH | $12.06M 10.53% | 0.00 | 0.00 | 207.77K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 21.49K | SH | $11.27M 9.84% | 0.00 | 0.00 | 21.49K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 114.28K | SH | $6.94M 6.06% | 0.00 | 0.00 | 114.28K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 57.86K | SH | $6.39M 5.58% | 0.00 | 0.00 | 57.86K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 124.12K | SH | $6.11M 5.34% | 0.00 | 0.00 | 124.12K |
VANGUARD MID-CAP ETFSOLE | ETF | 9.24K | SH | $2.31M 2.02% | 0.00 | 0.00 | 9.24K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.30K | SH | $662.5K 0.58% | 0.00 | 0.00 | 2.30K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.35K | SH | $456.7K 0.40% | 0.00 | 0.00 | 1.35K |
APPLE INC COMSOLE | Stock | 1.77K | SH | $303.6K 0.27% | 0.00 | 0.00 | 1.77K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $280.5K 0.24% | 0.00 | 0.00 | 5.06K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 616.00 | SH | $259.0K 0.23% | 0.00 | 0.00 | 616.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $222.5K 0.19% | 0.00 | 0.00 | 891.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $195.3K 0.17% | 0.00 | 0.00 | 491.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 414.00 | SH | $183.8K 0.16% | 0.00 | 0.00 | 414.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 328.00 | SH | $157.7K 0.14% | 0.00 | 0.00 | 328.00 |
VISA INC COM CL ASOLE | Stock | 528.00 | SH | $147.4K 0.13% | 0.00 | 0.00 | 528.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 2.09K | SH | $92.8K 0.08% | 0.00 | 0.00 | 2.09K |
MERCK & CO INC COMSOLE | Stock | 597.00 | SH | $78.8K 0.07% | 0.00 | 0.00 | 597.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 465.00 | SH | $75.6K 0.07% | 0.00 | 0.00 | 465.00 |
NVIDIA CORPORATION COMSOLE | Stock | 77.00 | SH | $69.6K 0.06% | 0.00 | 0.00 | 77.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 383.00 | SH | $68.6K 0.06% | 0.00 | 0.00 | 383.00 |
TESLA INC COMSOLE | Stock | 373.00 | SH | $65.6K 0.06% | 0.00 | 0.00 | 373.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 4.70K | SH | $65.2K 0.06% | 0.00 | 0.00 | 4.70K |
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