IFS Advisors, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$123.2B
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 89,947 | $50.5B | 41.04% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 204,698 | $20.6B | 16.73% | |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 206,504 | $12.8B | 10.36% | |
| 4 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 20,169 | $10.9B | 8.88% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 111,294 | $6.5B | 5.27% | |
| 6 | SCHASCHWAB U.S. SMALL-CAP ETF | 255,019 | $6.0B | 4.85% | |
| 7 | IJRISHARES CORE S&P SMALL CAP ETF | 56,834 | $5.9B | 4.83% | |
| 8 | VOVANGUARD MID-CAP ETF | 10,013 | $2.6B | 2.10% | |
| 9 | IWBISHARES RUSSELL 1000 ETF | 2,159 | $662.3M | 0.54% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,206 | $642.3M | 0.52% | |
| 11 | AAPLAPPLE INC COM | 1,976 | $438.9M | 0.36% | |
| 12 | EPSWISDOMTREE U.S. LARGECAP FUND | 5,063 | $300.1M | 0.24% | |
| 13 | XOMEXXON MOBIL CORP COM | 2,427 | $288.6M | 0.23% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC COM | 891 | $272.2M | 0.22% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF | 602 | $217.4M | 0.18% | |
| 16 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $206.2M | 0.17% | |
| 17 | NDQINVESCO QQQ TRUST SERIES I | 414 | $194.1M | 0.16% | |
| 18 | VVISA INC COM CL A | 528 | $185.0M | 0.15% | |
| 19 | VOOVANGUARD S&P 500 ETF | 289 | $148.5M | 0.12% | |
| 20 | CAHCARDINAL HEALTH INC COM | 1,037 | $142.9M | 0.12% | |
| 21 | TSLATESLA INC COM | 540 | $139.9M | 0.11% | |
| 22 | DEDEERE & CO COM | 251 | $117.8M | 0.10% | |
| 23 | NVDANVIDIA CORPORATION COM | 1,084 | $117.5M | 0.10% | |
| 24 | ABBVABBVIE INC COM | 500 | $104.8M | 0.09% | |
| 25 | PFEPFIZER INC COM | 3,986 | $101.0M | 0.08% | |
| 26 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,987 | $99.8M | 0.08% | |
| 27 | AEPAMERICAN ELEC PWR CO INC COM | 871 | $95.2M | 0.08% | |
| 28 | TAT&T INC COM | 3,330 | $94.2M | 0.08% | |
| 29 | TPLTEXAS PACIFIC LAND CORPORATION COM | 66 | $87.4M | 0.07% | |
| 30 | XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 2,196 | $82.0M | 0.07% | |
| 31 | MMM3M CO COM | 558 | $81.9M | 0.07% | |
| 32 | XELXCEL ENERGY INC COM | 1,156 | $81.8M | 0.07% | |
| 33 | WMTWALMART INC COM | 930 | $81.6M | 0.07% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 465 | $79.4M | 0.06% | |
| 35 | 4I1PHILIP MORRIS INTL INC COM | 500 | $79.4M | 0.06% | |
| 36 | MRKMERCK & CO INC COM | 876 | $78.6M | 0.06% | |
| 37 | IWDISHARES RUSSELL 1000 VALUE ETF | 383 | $72.1M | 0.06% | |
| 38 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $64.1M | 0.05% | |
| 39 | AMZNAMAZON COM INC COM | 336 | $63.9M | 0.05% | |
| 40 | METAMETA PLATFORMS INC CL A | 107 | $61.7M | 0.05% | |
| 41 | HDHOME DEPOT INC COM | 163 | $59.7M | 0.05% | |
| 42 | MOALTRIA GROUP INC COM | 977 | $58.6M | 0.05% | |
| 43 | BACVERIZON COMMUNICATIONS INC COM | 1,290 | $58.5M | 0.05% | |
| 44 | MSFTMICROSOFT CORP COM | 150 | $56.6M | 0.05% | |
| 45 | GDGENERAL DYNAMICS CORP COM | 200 | $54.5M | 0.04% | |
| 46 | CRWDCROWDSTRIKE HLDGS INC CL A | 149 | $52.5M | 0.04% | |
| 47 | FLOTISHARES FLOATING RATE BOND ETF | 1,000 | $51.0M | 0.04% | |
| 48 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $49.6M | 0.04% | |
| 49 | NFLXNETFLIX INC COM | 53 | $49.4M | 0.04% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS COM | 197 | $49.0M | 0.04% | |
| 51 | FFORD MTR CO COM | 4,095 | $41.1M | 0.03% | |
| 52 | LOWLOWES COS INC COM | 160 | $37.3M | 0.03% | |
| 53 | JNJJOHNSON & JOHNSON COM | 222 | $36.8M | 0.03% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO COM | 600 | $36.6M | 0.03% | |
| 55 | CVXCHEVRON CORP NEW COM | 213 | $35.6M | 0.03% | |
| 56 | ETRENTERGY CORP NEW COM | 400 | $34.2M | 0.03% | |
| 57 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,078 | $30.1M | 0.02% | |
| 58 | UPSUNITED PARCEL SERVICE INC CL B | 274 | $30.1M | 0.02% | |
| 59 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,310 | $28.9M | 0.02% | |
| 60 | AQLTISHARES CORE MSCI EAFE ETF | 379 | $28.7M | 0.02% | |
| 61 | DOWDOW INC COM | 785 | $27.4M | 0.02% | |
| 62 | ABTABBOTT LABS COM | 200 | $26.5M | 0.02% | |
| 63 | CFFNCAPITOL FED FINL INC COM | 4,442 | $24.9M | 0.02% | |
| 64 | DUKDUKE ENERGY CORP NEW COM NEW | 200 | $24.4M | 0.02% | |
| 65 | CSXCSX CORP COM | 771 | $22.7M | 0.02% | |
| 66 | KHCKRAFT HEINZ CO COM | 685 | $20.8M | 0.02% | |
| 67 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $20.1M | 0.02% | |
| 68 | DISDISNEY WALT CO COM | 199 | $19.6M | 0.02% | |
| 69 | AMDADVANCED MICRO DEVICES INC COM | 180 | $18.5M | 0.02% | |
| 70 | TRVTRAVELERS COMPANIES INC COM | 69 | $18.2M | 0.01% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 19 | $18.0M | 0.01% | |
| 72 | KOCOCA COLA CO COM | 248 | $17.8M | 0.01% | |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 33 | $17.6M | 0.01% | |
| 74 | RTXRTX CORPORATION COM | 132 | $17.5M | 0.01% | |
| 75 | SKTTANGER INC COM | 500 | $16.9M | 0.01% | |
| 76 | AVGOBROADCOM INC COM | 100 | $16.7M | 0.01% | |
| 77 | OKEONEOK INC NEW COM | 155 | $15.4M | 0.01% | |
| 78 | SONYSONY GROUP CORP SPONSORED ADR | 590 | $15.0M | 0.01% | |
| 79 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $14.5M | 0.01% | |
| 80 | CYBRCYBERARK SOFTWARE LTD SHS | 41 | $13.9M | 0.01% | |
| 81 | KKRKKR & CO INC COM | 119 | $13.8M | 0.01% | |
| 82 | SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $13.7M | 0.01% | |
| 83 | HEIHEICO CORP NEW COM | 50 | $13.4M | 0.01% | |
| 84 | FDXFEDEX CORP COM | 54 | $13.2M | 0.01% | |
| 85 | TRMBTRIMBLE INC COM | 200 | $13.1M | 0.01% | |
| 86 | ORLYOREILLY AUTOMOTIVE INC COM | 9 | $12.9M | 0.01% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 260 | $12.2M | 0.01% | |
| 88 | CBSHCOMMERCE BANCSHARES INC COM | 195 | $12.1M | 0.01% | |
| 89 | USOUNITED STATES OIL FUND LP | 150 | $11.6M | 0.01% | |
| 90 | SBUXSTARBUCKS CORP COM | 112 | $11.0M | 0.01% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $10.8M | 0.01% | |
| 92 | IPINTERNATIONAL PAPER CO COM | 200 | $10.7M | 0.01% | |
| 93 | PPLPPL CORP COM | 288 | $10.4M | 0.01% | |
| 94 | BACBANK AMERICA CORP COM | 249 | $10.4M | 0.01% | |
| 95 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 200 | $10.4M | 0.01% | |
| 96 | LNGCHENIERE ENERGY INC COM NEW | 44 | $10.2M | 0.01% | |
| 97 | ARKKARK INNOVATION ETF | 213 | $10.1M | 0.01% | |
| 98 | LUVSOUTHWEST AIRLS CO COM | 296 | $9.9M | 0.01% | |
| 99 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 300 | $9.8M | 0.01% | |
| 100 | HSYHERSHEY CO COM | 57 | $9.7M | 0.01% |
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