Filed: 1/15/2025ACC: 0001765617-25-000002
📋 What this filing means
IFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $127.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$127.22M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
ETF$122.87M96.6%
STOCK$4.28M3.4%
REIT$43.1K0.0%
ADR$24.9K0.0%
CEF$3.7K0.0%
Portfolio Concentration
Top 3$85.50M67.2%
4–10$36.23M28.5%
11–25$3.00M2.4%
Rest$2.50M2.0%
Top 3 weight
67.2%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares90.16K
TypeSH
Market value$53.07M
41.72%
Sole
0.00
Shared
0.00
None
90.16K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares196.17K
TypeSH
Market value$19.68M
15.47%
Sole
0.00
Shared
0.00
None
196.17K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares20.50K
TypeSH
Market value$12.75M
10.02%
Sole
0.00
Shared
0.00
None
20.50K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares204.04K
TypeSH
Market value$12.52M
9.84%
Sole
0.00
Shared
0.00
None
204.04K
ISHARES CORE S&P MID-CAP ETF
SOLEShares111.18K
TypeSH
Market value$6.93M
5.45%
Sole
0.00
Shared
0.00
None
111.18K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares56.79K
TypeSH
Market value$6.54M
5.14%
Sole
0.00
Shared
0.00
None
56.79K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares251.92K
TypeSH
Market value$6.51M
5.12%
Sole
0.00
Shared
0.00
None
251.92K
VANGUARD MID-CAP ETF
SOLEShares9.50K
TypeSH
Market value$2.51M
1.97%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES RUSSELL 1000 ETF
SOLEShares2.22K
TypeSH
Market value$716.5K
0.56%
Sole
0.00
Shared
0.00
None
2.22K
APPLE INC COM
SOLEShares2K
TypeSH
Market value$500.1K
0.39%
Sole
0.00
Shared
0.00
None
2K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.07K
TypeSH
Market value$484.6K
0.38%
Sole
0.00
Shared
0.00
None
1.07K
WISDOMTREE U.S. LARGECAP FUND
SOLEShares5.06K
TypeSH
Market value$309.8K
0.24%
Sole
0.00
Shared
0.00
None
5.06K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares891.00
TypeSH
Market value$260.8K
0.21%
Sole
0.00
Shared
0.00
None
891.00
EXXON MOBIL CORP COM
SOLEShares2.36K
TypeSH
Market value$253.5K
0.20%
Sole
0.00
Shared
0.00
None
2.36K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares631.00
TypeSH
Market value$253.4K
0.20%
Sole
0.00
Shared
0.00
None
631.00
INVESCO QQQ TRUST SERIES I
SOLEShares414.00
TypeSH
Market value$211.6K
0.17%
Sole
0.00
Shared
0.00
None
414.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares491.00
TypeSH
Market value$208.9K
0.16%
Sole
0.00
Shared
0.00
None
491.00
VANGUARD S&P 500 ETF
SOLEShares312.00
TypeSH
Market value$168.1K
0.13%
Sole
0.00
Shared
0.00
None
312.00
VISA INC COM CL A
SOLEShares528.00
TypeSH
Market value$166.9K
0.13%
Sole
0.00
Shared
0.00
None
528.00
TESLA INC COM
SOLEShares373.00
TypeSH
Market value$150.6K
0.12%
Sole
0.00
Shared
0.00
None
373.00
NVIDIA CORPORATION COM
SOLEShares1.06K
TypeSH
Market value$142.3K
0.11%
Sole
0.00
Shared
0.00
None
1.06K
DEERE & CO COM
SOLEShares251.00
TypeSH
Market value$106.3K
0.08%
Sole
0.00
Shared
0.00
None
251.00
PFIZER INC COM
SOLEShares3.69K
TypeSH
Market value$98.0K
0.08%
Sole
0.00
Shared
0.00
None
3.69K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
SOLEShares1.99K
TypeSH
Market value$96.0K
0.08%
Sole
0.00
Shared
0.00
None
1.99K
ABBVIE INC COM
SOLEShares500.00
TypeSH
Market value$88.8K
0.07%
Sole
0.00
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 90.16K | SH | $53.07M 41.72% | 0.00 | 0.00 | 90.16K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 196.17K | SH | $19.68M 15.47% | 0.00 | 0.00 | 196.17K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 20.50K | SH | $12.75M 10.02% | 0.00 | 0.00 | 20.50K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 204.04K | SH | $12.52M 9.84% | 0.00 | 0.00 | 204.04K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 111.18K | SH | $6.93M 5.45% | 0.00 | 0.00 | 111.18K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 56.79K | SH | $6.54M 5.14% | 0.00 | 0.00 | 56.79K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 251.92K | SH | $6.51M 5.12% | 0.00 | 0.00 | 251.92K |
VANGUARD MID-CAP ETFSOLE | ETF | 9.50K | SH | $2.51M 1.97% | 0.00 | 0.00 | 9.50K |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 2.22K | SH | $716.5K 0.56% | 0.00 | 0.00 | 2.22K |
APPLE INC COMSOLE | Stock | 2K | SH | $500.1K 0.39% | 0.00 | 0.00 | 2K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.07K | SH | $484.6K 0.38% | 0.00 | 0.00 | 1.07K |
WISDOMTREE U.S. LARGECAP FUNDSOLE | ETF | 5.06K | SH | $309.8K 0.24% | 0.00 | 0.00 | 5.06K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 891.00 | SH | $260.8K 0.21% | 0.00 | 0.00 | 891.00 |
EXXON MOBIL CORP COMSOLE | Stock | 2.36K | SH | $253.5K 0.20% | 0.00 | 0.00 | 2.36K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 631.00 | SH | $253.4K 0.20% | 0.00 | 0.00 | 631.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 414.00 | SH | $211.6K 0.17% | 0.00 | 0.00 | 414.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 491.00 | SH | $208.9K 0.16% | 0.00 | 0.00 | 491.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 312.00 | SH | $168.1K 0.13% | 0.00 | 0.00 | 312.00 |
VISA INC COM CL ASOLE | Stock | 528.00 | SH | $166.9K 0.13% | 0.00 | 0.00 | 528.00 |
TESLA INC COMSOLE | Stock | 373.00 | SH | $150.6K 0.12% | 0.00 | 0.00 | 373.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.06K | SH | $142.3K 0.11% | 0.00 | 0.00 | 1.06K |
DEERE & CO COMSOLE | Stock | 251.00 | SH | $106.3K 0.08% | 0.00 | 0.00 | 251.00 |
PFIZER INC COMSOLE | Stock | 3.69K | SH | $98.0K 0.08% | 0.00 | 0.00 | 3.69K |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFSOLE | ETF | 1.99K | SH | $96.0K 0.08% | 0.00 | 0.00 | 1.99K |
ABBVIE INC COMSOLE | Stock | 500.00 | SH | $88.8K 0.07% | 0.00 | 0.00 | 500.00 |
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