13F-HR filed by IFS Advisors, LLC
IFS Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 149 holding rows worth $53,651,399.
- Accession
- 0001765617-23-000007
- Filer
- CIK 1765617
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 149 entries on the cover page, a total value of $53,651,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,651,399 with VALUE read as dollars as filed, 13F file number 028-20455. 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 | 53,375 | $22,920,857 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 168,573 | $8,349,438 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,683 | $6,506,992 | dollars as filed | |
| IJH | 464287507 | COM | 21,277 | $5,305,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,420 | $4,756,191 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,754 | $1,605,220 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,328 | $693,083 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $540,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,750 | $299,647 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,063 | $231,632 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 616 | $215,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 891 | $214,356 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 491 | $164,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 414 | $148,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 518 | $119,145 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 363 | $90,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,090 | $81,907 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,700 | $70,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 176 | $69,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 465 | $67,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 597 | $61,461 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 383 | $58,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 956 | $54,702 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $50,890 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 617 | $49,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 571 | $42,950 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 22 | $40,118 | dollars as filed | |
| Deere & Company | 244199105 | COM | 106 | $40,002 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78 | $33,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107 | $32,122 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 197 | $27,639 | dollars as filed | |
| Boeing Company | 097023105 | COM | 131 | $25,110 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $24,840 | dollars as filed | |
| SCHD | 808524797 | COM | 341 | $24,129 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 86 | $22,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 650 | $21,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65 | $20,715 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 675 | $19,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63 | $19,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $18,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33 | $16,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 141 | $16,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158 | $14,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154 | $14,583 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 54 | $14,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 416 | $13,798 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175 | $13,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 857 | $12,886 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 876 | $12,465 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $11,404 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $11,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72 | $11,214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 177 | $11,135 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 653 | $10,865 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,772 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 322 | $10,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112 | $10,222 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65 | $10,131 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 155 | $9,831 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118 | $9,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167 | $9,692 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 315 | $9,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 227 | $9,545 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 213 | $8,449 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 148 | $8,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102 | $8,267 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $8,179 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $8,096 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 296 | $8,012 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 159 | $7,940 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 288 | $6,785 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 420 | $6,778 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 75 | $6,475 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $5,680 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $5,568 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 162 | $5,410 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13 | $5,316 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,295 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 11,400 | $5,264 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 534 | $5,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 118 | $4,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 11 | $4,702 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $4,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 171 | $4,579 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135 | $4,463 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50 | $4,434 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38 | $4,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 147 | $4,044 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 70 | $3,696 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $3,642 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26 | $3,641 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61 | $3,373 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 120 | $3,354 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,921 | $3,284 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,030 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $2,923 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 48 | $2,595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $2,580 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $2,477 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30 | $2,445 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $2,303 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $2,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 205 | $2,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20 | $2,211 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42 | $2,163 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35 | $2,032 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $1,990 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 550 | $1,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33 | $1,810 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $1,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22 | $1,699 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,686 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10 | $1,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10 | $1,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10 | $1,566 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $1,540 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20 | $1,513 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 155 | $1,230 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,223 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12 | $1,138 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 226 | $1,078 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58 | $1,006 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30 | $914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $816 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56 | $698 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22 | $666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18 | $661 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10 | $639 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42 | $634 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 40 | $616 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160 | $612 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $608 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160 | $598 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30 | $584 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51 | $502 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16 | $463 | dollars as filed | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 335 | $442 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $313 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 185 | $216 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11 | $181 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $116 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $106 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $78 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8 | $44 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26 | $36 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765617-23-000007 | this filing | 2023-11-01 | acceptance time not in the bulk data set |