13F-HR filed by INTERACTIVE FINANCIAL ADVISORS, INC.
INTERACTIVE FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 167 holding rows worth $166,851,403.
- Accession
- 0001398344-23-002357
- Filer
- CIK 1419099
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 167 entries on the cover page, a total value of $166,851,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,851,403 with VALUE read as dollars as filed, 13F file number 028-12638. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,063 | $18,082,254 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 95,503 | $14,502,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 133,159 | $12,915,053 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 186,182 | $8,542,031 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,392 | $8,374,567 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,686 | $7,030,754 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 59,750 | $4,445,390 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86,070 | $4,261,318 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,174 | $4,229,520 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 41,694 | $3,828,572 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,407 | $2,996,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,240 | $2,925,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,779 | $2,733,229 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,026 | $2,718,651 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,981 | $2,682,531 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,244 | $2,655,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 56,731 | $2,645,379 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,649 | $2,620,524 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,873 | $2,563,906 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130,552 | $2,518,347 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,489 | $2,501,984 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,403 | $2,282,762 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,146 | $2,105,282 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 45,033 | $1,831,025 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,440 | $1,803,079 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,598 | $1,626,727 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,640 | $1,557,152 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,766 | $1,465,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 18,217 | $1,445,692 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,429 | $1,344,952 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 47,589 | $1,119,298 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 45,241 | $1,119,037 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 23,136 | $1,072,953 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,059 | $1,047,106 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 26,232 | $1,045,345 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 9,604 | $1,006,970 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 18,418 | $925,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,474 | $925,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,898 | $872,131 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,489 | $851,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 26,858 | $825,884 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,172 | $768,559 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,194 | $759,111 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,348 | $738,427 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,180 | $711,505 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,472 | $703,166 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,266 | $654,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,603 | $625,864 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,975 | $609,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,501 | $607,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,462 | $587,078 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,605 | $557,823 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,477 | $557,118 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,110 | $549,904 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,619 | $530,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 13,117 | $508,150 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,640 | $485,347 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,500 | $478,530 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,801 | $463,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,195 | $456,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,012 | $450,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,486 | $426,152 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,809 | $417,961 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,592 | $410,508 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,093 | $409,015 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,553 | $370,368 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,673 | $366,427 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 8,287 | $360,126 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,913 | $351,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,147 | $338,009 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $332,325 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,261 | $330,380 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,376 | $322,186 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,557 | $299,118 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,313 | $285,147 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,608 | $282,127 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $274,720 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,121 | $256,702 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,595 | $255,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,051 | $252,051 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,395 | $243,169 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,731 | $237,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,236 | $221,850 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,648 | $221,373 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 8,949 | $215,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,837 | $213,348 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,126 | $191,319 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,571 | $186,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 909 | $184,472 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,634 | $182,886 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 6,968 | $181,512 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,000 | $170,040 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,097 | $167,919 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,383 | $167,742 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,684 | $163,670 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 4,729 | $163,576 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,386 | $162,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,317 | $162,228 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,967 | $162,226 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,208 | $157,673 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,592 | $134,667 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,820 | $128,128 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,324 | $127,779 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,158 | $126,243 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 260 | $112,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $110,950 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,720 | $105,470 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $104,995 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,054 | $94,674 | dollars as filed | |
| VTI | 922908769 | COM | 493 | $94,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $92,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,108 | $92,148 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $88,240 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 900 | $88,047 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 392 | $81,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,847 | $70,606 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,703 | $66,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 288 | $59,835 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,076 | $59,023 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,024 | $51,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 314 | $47,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130 | $47,559 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,095 | $47,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 562 | $47,208 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 904 | $45,041 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 855 | $45,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250 | $44,163 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 437 | $41,849 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 444 | $39,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 215 | $38,842 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 693 | $38,295 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 882 | $36,480 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,392 | $34,313 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320 | $30,499 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158 | $29,623 | dollars as filed | |
| VWO | 922042858 | SHS | 713 | $27,787 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 560 | $26,729 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $26,064 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $25,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 971 | $24,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 150 | $22,163 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 353 | $17,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $16,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,400 | $16,282 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 214 | $15,757 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $14,940 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $14,292 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75 | $14,287 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200 | $12,202 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 656 | $12,077 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $11,828 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 281 | $11,577 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $11,064 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $8,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 346 | $8,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $7,724 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 312 | $7,141 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $6,820 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 65 | $6,778 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30 | $6,429 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 77 | $6,057 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $5,622 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $5,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $4,571 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $2,793 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $2,418 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13 | $2,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002357 | this filing | 2023-02-08 | acceptance time not in the bulk data set |