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 | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $50.5B |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $20.6B |
DGROISHARES CORE DIVIDEND GROWTH ETF | $12.8B |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $10.9B |
IJHISHARES CORE S&P MID-CAP ETF | $6.5B |
SCHASCHWAB U.S. SMALL-CAP ETF | $6.0B |
IJRISHARES CORE S&P SMALL CAP ETF | $5.9B |
VOVANGUARD MID-CAP ETF | $2.6B |
IWBISHARES RUSSELL 1000 ETF | $662.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $642.3M |
AAPLAPPLE INC COM | $438.9M |
EPSWISDOMTREE U.S. LARGECAP FUND | $300.1M |
XOMEXXON MOBIL CORP COM | $288.6M |
ADPAUTOMATIC DATA PROCESSING INC COM | $272.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $217.4M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $206.2M |
NDQINVESCO QQQ TRUST SERIES I | $194.1M |
VVISA INC COM CL A | $185.0M |
VOOVANGUARD S&P 500 ETF | $148.5M |
CAHCARDINAL HEALTH INC COM | $142.9M |
TSLATESLA INC COM | $139.9M |
DEDEERE & CO COM | $117.8M |
NVDANVIDIA CORPORATION COM | $117.5M |
ABBVABBVIE INC COM | $104.8M |
PFEPFIZER INC COM | $101.0M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $99.8M |
AEPAMERICAN ELEC PWR CO INC COM | $95.2M |
TAT&T INC COM | $94.2M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $87.4M |
XUSPINNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $82.0M |
MMM3M CO COM | $81.9M |
XELXCEL ENERGY INC COM | $81.8M |
WMTWALMART INC COM | $81.6M |
PGPROCTER AND GAMBLE CO COM | $79.4M |
4I1PHILIP MORRIS INTL INC COM | $79.4M |
MRKMERCK & CO INC COM | $78.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $72.1M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $64.1M |
AMZNAMAZON COM INC COM | $63.9M |
METAMETA PLATFORMS INC CL A | $61.7M |
HDHOME DEPOT INC COM | $59.7M |
MOALTRIA GROUP INC COM | $58.6M |
BACVERIZON COMMUNICATIONS INC COM | $58.5M |
MSFTMICROSOFT CORP COM | $56.6M |
GDGENERAL DYNAMICS CORP COM | $54.5M |
CRWDCROWDSTRIKE HLDGS INC CL A | $52.5M |
FLOTISHARES FLOATING RATE BOND ETF | $51.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $49.6M |
NFLXNETFLIX INC COM | $49.4M |
IBMINTERNATIONAL BUSINESS MACHS COM | $49.0M |
FFORD MTR CO COM | $41.1M |
LOWLOWES COS INC COM | $37.3M |
JNJJOHNSON & JOHNSON COM | $36.8M |
BMYBRISTOL-MYERS SQUIBB CO COM | $36.6M |
CVXCHEVRON CORP NEW COM | $35.6M |
ETRENTERGY CORP NEW COM | $34.2M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $30.1M |
UPSUNITED PARCEL SERVICE INC CL B | $30.1M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $28.9M |
AQLTISHARES CORE MSCI EAFE ETF | $28.7M |
DOWDOW INC COM | $27.4M |
ABTABBOTT LABS COM | $26.5M |
CFFNCAPITOL FED FINL INC COM | $24.9M |
DUKDUKE ENERGY CORP NEW COM NEW | $24.4M |
CSXCSX CORP COM | $22.7M |
KHCKRAFT HEINZ CO COM | $20.8M |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $20.1M |
DISDISNEY WALT CO COM | $19.6M |
AMDADVANCED MICRO DEVICES INC COM | $18.5M |
TRVTRAVELERS COMPANIES INC COM | $18.2M |
COSTCOSTCO WHSL CORP NEW COM | $18.0M |
KOCOCA COLA CO COM | $17.8M |
UNHUNITEDHEALTH GROUP INC COM | $17.6M |
RTXRTX CORPORATION COM | $17.5M |
SKTTANGER INC COM | $16.9M |
AVGOBROADCOM INC COM | $16.7M |
OKEONEOK INC NEW COM | $15.4M |
SONYSONY GROUP CORP SPONSORED ADR | $15.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $14.5M |
CYBRCYBERARK SOFTWARE LTD SHS | $13.9M |
KKRKKR & CO INC COM | $13.8M |
SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | $13.7M |
HEIHEICO CORP NEW COM | $13.4M |
FDXFEDEX CORP COM | $13.2M |
TRMBTRIMBLE INC COM | $13.1M |
ORLYOREILLY AUTOMOTIVE INC COM | $12.9M |
IBITISHARES BITCOIN TRUST ETF | $12.2M |
CBSHCOMMERCE BANCSHARES INC COM | $12.1M |
USOUNITED STATES OIL FUND LP | $11.6M |
SBUXSTARBUCKS CORP COM | $11.0M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $10.8M |
IPINTERNATIONAL PAPER CO COM | $10.7M |
PPLPPL CORP COM | $10.4M |
BACBANK AMERICA CORP COM | $10.4M |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $10.4M |
LNGCHENIERE ENERGY INC COM NEW | $10.2M |
ARKKARK INNOVATION ETF | $10.1M |
LUVSOUTHWEST AIRLS CO COM | $9.9M |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $9.8M |
HSYHERSHEY CO COM | $9.7M |
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