Filed: 7/29/2024ACC: 0001765617-24-000005
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $118.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$118.57M
Total AUM (reported)
867.46K
Total Shares
Allocation by class
ETF$116.26M98.0%
STOCK$2.26M1.9%
REIT$42.8K0.0%
ADR$13.6K0.0%
CEF$625.000.0%
Portfolio Concentration
Top 3$81.11M68.4%
4–10$33.97M28.6%
11–25$2.27M1.9%
Rest$1.22M1.0%
Top 3 weight
68.4%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 867.46K
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
867.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares92.31K
TypeSH
Market value$50.51M
42.60%
Sole
0.00
Shared
0.00
None
92.31K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares183.12K
TypeSH
Market value$18.44M
15.55%
Sole
0.00
Shared
0.00
None
183.12K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares21.07K
TypeSH
Market value$12.15M
10.25%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares206.64K
TypeSH
Market value$11.90M
10.04%
Sole
0.00
Shared
0.00
None
206.64K
ISHARES CORE S&P MID-CAP ETF
SOLEShares112.81K
TypeSH
Market value$6.60M
5.57%
Sole
0.00
Shared
0.00
None
112.81K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares57.37K
TypeSH
Market value$6.12M
5.16%
Sole
0.00
Shared
0.00
None
57.37K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares127.90K
TypeSH
Market value$6.07M
5.12%
Sole
0.00
Shared
0.00
None
127.90K
VANGUARD MID-CAP ETF
SOLEShares9.16K
TypeSH
Market value$2.22M
1.87%
Sole
0.00
Shared
0.00
None
9.16K
ISHARES RUSSELL 1000 ETF
SOLEShares2.30K
TypeSH
Market value$684.3K
0.58%
Sole
0.00
Shared
0.00
None
2.30K
APPLE INC COM
SOLEShares1.77K
TypeSH
Market value$372.9K
0.31%
Sole
0.00
Shared
0.00
None
1.77K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$288.0K
0.24%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares714.00
TypeSH
Market value$260.3K
0.22%
Sole
0.00
Shared
0.00
None
714.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares633.00
TypeSH
Market value$257.5K
0.22%
Sole
0.00
Shared
0.00
None
633.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$212.7K
0.18%
Sole
0.00
Shared
0.00
None
891.00
INVESCO QQQ TRUST SERIES I
SOLEShares414.00
TypeSH
Market value$198.4K
0.17%
Sole
0.00
Shared
0.00
None
414.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$192.0K
0.16%
Sole
0.00
Shared
0.00
None
491.00
VANGUARD S&P 500 ETF
SOLEShares330.00
TypeSH
Market value$165.0K
0.14%
Sole
0.00
Shared
0.00
None
330.00
VISA INC COM CL A
SOLEShares528.00
TypeSH
Market value$138.6K
0.12%
Sole
0.00
Shared
0.00
None
528.00
NVIDIA CORPORATION COM
SOLEShares897.00
TypeSH
Market value$110.8K
0.09%
Sole
0.00
Shared
0.00
None
897.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares2.09K
TypeSH
Market value$92.9K
0.08%
Sole
0.00
Shared
0.00
None
2.09K
PROCTER AND GAMBLE CO COM
SOLEShares465.00
TypeSH
Market value$76.8K
0.06%
Sole
0.00
Shared
0.00
None
465.00
MERCK & CO INC COM
SOLEShares597.00
TypeSH
Market value$73.9K
0.06%
Sole
0.00
Shared
0.00
None
597.00
TESLA INC COM
SOLEShares373.00
TypeSH
Market value$73.8K
0.06%
Sole
0.00
Shared
0.00
None
373.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares383.00
TypeSH
Market value$66.8K
0.06%
Sole
0.00
Shared
0.00
None
383.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares4.70K
TypeSH
Market value$66.0K
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 | 92.31K | SH | $50.51M 42.60% | 0.00 | 0.00 | 92.31K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 183.12K | SH | $18.44M 15.55% | 0.00 | 0.00 | 183.12K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 21.07K | SH | $12.15M 10.25% | 0.00 | 0.00 | 21.07K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 206.64K | SH | $11.90M 10.04% | 0.00 | 0.00 | 206.64K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 112.81K | SH | $6.60M 5.57% | 0.00 | 0.00 | 112.81K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 57.37K | SH | $6.12M 5.16% | 0.00 | 0.00 | 57.37K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 127.90K | SH | $6.07M 5.12% | 0.00 | 0.00 | 127.90K |
VANGUARD MID-CAP ETFSOLE | ETF | 9.16K | SH | $2.22M 1.87% | 0.00 | 0.00 | 9.16K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.30K | SH | $684.3K 0.58% | 0.00 | 0.00 | 2.30K |
APPLE INC COMSOLE | Stock | 1.77K | SH | $372.9K 0.31% | 0.00 | 0.00 | 1.77K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $288.0K 0.24% | 0.00 | 0.00 | 5.06K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 714.00 | SH | $260.3K 0.22% | 0.00 | 0.00 | 714.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 633.00 | SH | $257.5K 0.22% | 0.00 | 0.00 | 633.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $212.7K 0.18% | 0.00 | 0.00 | 891.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 414.00 | SH | $198.4K 0.17% | 0.00 | 0.00 | 414.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $192.0K 0.16% | 0.00 | 0.00 | 491.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 330.00 | SH | $165.0K 0.14% | 0.00 | 0.00 | 330.00 |
VISA INC COM CL ASOLE | Stock | 528.00 | SH | $138.6K 0.12% | 0.00 | 0.00 | 528.00 |
NVIDIA CORPORATION COMSOLE | Stock | 897.00 | SH | $110.8K 0.09% | 0.00 | 0.00 | 897.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 2.09K | SH | $92.9K 0.08% | 0.00 | 0.00 | 2.09K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 465.00 | SH | $76.8K 0.06% | 0.00 | 0.00 | 465.00 |
MERCK & CO INC COMSOLE | Stock | 597.00 | SH | $73.9K 0.06% | 0.00 | 0.00 | 597.00 |
TESLA INC COMSOLE | Stock | 373.00 | SH | $73.8K 0.06% | 0.00 | 0.00 | 373.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 383.00 | SH | $66.8K 0.06% | 0.00 | 0.00 | 383.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 4.70K | SH | $66.0K 0.06% | 0.00 | 0.00 | 4.70K |
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