Filed: 10/15/2024ACC: 0001765617-24-000006
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $126.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$126.28M
Total AUM (reported)
875.73K
Total Shares
Allocation by class
ETF$123.62M97.9%
STOCK$2.60M2.1%
REIT$49.2K0.0%
ADR$15.4K0.0%
CEF$628.000.0%
Portfolio Concentration
Top 3$85.79M67.9%
4–10$36.64M29.0%
11–25$2.45M1.9%
Rest$1.39M1.1%
Top 3 weight
67.9%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 875.73K
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
875.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares92.13K
TypeSH
Market value$53.14M
42.09%
Sole
0.00
Shared
0.00
None
92.13K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares197.11K
TypeSH
Market value$19.85M
15.72%
Sole
0.00
Shared
0.00
None
197.11K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares204.10K
TypeSH
Market value$12.80M
10.13%
Sole
0.00
Shared
0.00
None
204.10K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares21.41K
TypeSH
Market value$12.56M
9.94%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES CORE S&P MID-CAP ETF
SOLEShares114.04K
TypeSH
Market value$7.11M
5.63%
Sole
0.00
Shared
0.00
None
114.04K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares57.47K
TypeSH
Market value$6.72M
5.32%
Sole
0.00
Shared
0.00
None
57.47K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares128.78K
TypeSH
Market value$6.63M
5.25%
Sole
0.00
Shared
0.00
None
128.78K
VANGUARD MID-CAP ETF
SOLEShares9.43K
TypeSH
Market value$2.49M
1.97%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES RUSSELL 1000 ETF
SOLEShares2.30K
TypeSH
Market value$723.1K
0.57%
Sole
0.00
Shared
0.00
None
2.30K
APPLE INC COM
SOLEShares1.77K
TypeSH
Market value$412.6K
0.33%
Sole
0.00
Shared
0.00
None
1.77K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$304.0K
0.24%
Sole
0.00
Shared
0.00
None
5.06K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares640.00
TypeSH
Market value$294.6K
0.23%
Sole
0.00
Shared
0.00
None
640.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares662.00
TypeSH
Market value$248.5K
0.20%
Sole
0.00
Shared
0.00
None
662.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$246.6K
0.20%
Sole
0.00
Shared
0.00
None
891.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$207.8K
0.16%
Sole
0.00
Shared
0.00
None
491.00
INVESCO QQQ TRUST SERIES I
SOLEShares414.00
TypeSH
Market value$202.1K
0.16%
Sole
0.00
Shared
0.00
None
414.00
VANGUARD S&P 500 ETF
SOLEShares320.00
TypeSH
Market value$168.9K
0.13%
Sole
0.00
Shared
0.00
None
320.00
VISA INC COM CL A
SOLEShares528.00
TypeSH
Market value$145.2K
0.11%
Sole
0.00
Shared
0.00
None
528.00
NVIDIA CORPORATION COM
SOLEShares905.00
TypeSH
Market value$109.9K
0.09%
Sole
0.00
Shared
0.00
None
905.00
DEERE & CO COM
SOLEShares251.00
TypeSH
Market value$104.7K
0.08%
Sole
0.00
Shared
0.00
None
251.00
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares1.99K
TypeSH
Market value$100.5K
0.08%
Sole
0.00
Shared
0.00
None
1.99K
TESLA INC COM
SOLEShares373.00
TypeSH
Market value$97.6K
0.08%
Sole
0.00
Shared
0.00
None
373.00
PROCTER AND GAMBLE CO COM
SOLEShares465.00
TypeSH
Market value$80.7K
0.06%
Sole
0.00
Shared
0.00
None
465.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares383.00
TypeSH
Market value$72.7K
0.06%
Sole
0.00
Shared
0.00
None
383.00
MERCK & CO INC COM
SOLEShares597.00
TypeSH
Market value$67.8K
0.05%
Sole
0.00
Shared
0.00
None
597.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 92.13K | SH | $53.14M 42.09% | 0.00 | 0.00 | 92.13K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 197.11K | SH | $19.85M 15.72% | 0.00 | 0.00 | 197.11K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 204.10K | SH | $12.80M 10.13% | 0.00 | 0.00 | 204.10K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 21.41K | SH | $12.56M 9.94% | 0.00 | 0.00 | 21.41K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 114.04K | SH | $7.11M 5.63% | 0.00 | 0.00 | 114.04K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 57.47K | SH | $6.72M 5.32% | 0.00 | 0.00 | 57.47K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 128.78K | SH | $6.63M 5.25% | 0.00 | 0.00 | 128.78K |
VANGUARD MID-CAP ETFSOLE | ETF | 9.43K | SH | $2.49M 1.97% | 0.00 | 0.00 | 9.43K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.30K | SH | $723.1K 0.57% | 0.00 | 0.00 | 2.30K |
APPLE INC COMSOLE | Stock | 1.77K | SH | $412.6K 0.33% | 0.00 | 0.00 | 1.77K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $304.0K 0.24% | 0.00 | 0.00 | 5.06K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 640.00 | SH | $294.6K 0.23% | 0.00 | 0.00 | 640.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 662.00 | SH | $248.5K 0.20% | 0.00 | 0.00 | 662.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $246.6K 0.20% | 0.00 | 0.00 | 891.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $207.8K 0.16% | 0.00 | 0.00 | 491.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 414.00 | SH | $202.1K 0.16% | 0.00 | 0.00 | 414.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 320.00 | SH | $168.9K 0.13% | 0.00 | 0.00 | 320.00 |
VISA INC COM CL ASOLE | Stock | 528.00 | SH | $145.2K 0.11% | 0.00 | 0.00 | 528.00 |
NVIDIA CORPORATION COMSOLE | Stock | 905.00 | SH | $109.9K 0.09% | 0.00 | 0.00 | 905.00 |
DEERE & CO COMSOLE | Stock | 251.00 | SH | $104.7K 0.08% | 0.00 | 0.00 | 251.00 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 1.99K | SH | $100.5K 0.08% | 0.00 | 0.00 | 1.99K |
TESLA INC COMSOLE | Stock | 373.00 | SH | $97.6K 0.08% | 0.00 | 0.00 | 373.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 465.00 | SH | $80.7K 0.06% | 0.00 | 0.00 | 465.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 383.00 | SH | $72.7K 0.06% | 0.00 | 0.00 | 383.00 |
MERCK & CO INC COMSOLE | Stock | 597.00 | SH | $67.8K 0.05% | 0.00 | 0.00 | 597.00 |
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