Ifs Advisors, LLC Top Holdings and 13F Report (2024) About Ifs Advisors, LLCInvestment ActivityIfs Advisors, LLC has $126.28 million in total holdings as of September 30, 2024.Ifs Advisors, LLC owns shares of 158 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.52% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Ifs Advisors, LLC has purchased 155 new stocks and bought additional shares in 15 stocks.Ifs Advisors, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $53,144,615iShares 0-3 Month Treasury Bond ETF $19,853,266iShares Core Dividend Growth ETF $12,795,295Vanguard Information Technology ETF $12,555,591iShares Core S&P Mid-Cap ETF $7,106,756 Largest New Holdings this Quarter CrowdStrike $10,096 HoldingIntel $5,513 HoldingSchwab US Broad Market ETF $46 HoldingJETAI INC COM $8 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 13,992 shares (about $1.41M)Vanguard Information Technology ETF 337 shares (about $197.67K)iShares Core S&P Mid-Cap ETF 1,229 shares (about $76.59K)Vanguard Mid-Cap ETF 269 shares (about $70.97K)Deere & Company 145 shares (about $60.51K) Largest Sales this Quarter iShares Core Dividend Growth ETF 2,540 shares (about $159.23K)iShares Core S&P 500 ETF 177 shares (about $102.10K)DARE BIOSCIENCE INC COM NEW 10,450 shares (about $33.86K)iShares Russell 1000 Growth ETF 52 shares (about $19.52K)Vanguard S&P 500 ETF 10 shares (about $5.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIfs Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$53,144,615$102,098 ▼-0.2%92,13342.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$19,853,266$1,409,277 ▲7.6%197,11315.7%ETFDGROiShares Core Dividend Growth ETF$12,795,295$159,233 ▼-1.2%204,10410.1%ETFVGTVanguard Information Technology ETF$12,555,591$197,666 ▲1.6%21,4069.9%ETFIJHiShares Core S&P Mid-Cap ETF$7,106,756$76,592 ▲1.1%114,0365.6%ETFIJRiShares Core S&P Small-Cap ETF$6,721,658$11,111 ▲0.2%57,4695.3%ETFSCHASchwab US Small-Cap ETF$6,632,428$45,423 ▲0.7%128,7855.3%ETFVOVanguard Mid-Cap ETF$2,488,335$70,975 ▲2.9%9,4312.0%ETFIWBiShares Russell 1000 ETF$723,0970.0%2,3000.6%ETFAAPLApple$412,5940.0%1,7700.3%Computer and TechnologyEPSWisdomTree U.S. LargeCap Fund$303,9820.0%5,0630.2%FinanceBRK.BBerkshire Hathaway$294,566$3,222 ▲1.1%6400.2%FinanceIWFiShares Russell 1000 Growth ETF$248,501$19,520 ▼-7.3%6620.2%ETFADPAutomatic Data Processing$246,5660.0%8910.2%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$207,7510.0%4910.2%FinanceQQQInvesco QQQ$202,0600.0%4140.2%FinanceVOOVanguard S&P 500 ETF$168,854$5,277 ▼-3.0%3200.1%ETFVVisa$145,1730.0%5280.1%Business ServicesNVDANVIDIA$109,903$972 ▲0.9%9050.1%Computer and TechnologyDEDeere & Company$104,749$60,512 ▲136.8%2510.1%Industrial ProductsSPHDInvesco S&P 500 High Dividend Low Volatility ETF$100,482$5,209 ▼-4.9%1,9870.1%ETFTSLATesla$97,5870.0%3730.1%Auto/Tires/TrucksPGProcter & Gamble$80,6930.0%4650.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$72,6930.0%3830.1%ETFMRKMerck & Co., Inc.$67,7950.0%5970.1%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$63,1210.0%4,7000.0%ManufacturingXELXcel Energy$62,4260.0%9560.0%UtilitiesMETAMeta Platforms$61,2510.0%1070.0%Computer and TechnologyAEPAmerican Electric Power$58,5840.0%5710.0%UtilitiesTPLTexas Pacific Land$58,3920.0%660.0%Oils/EnergyFLOTiShares Floating Rate Bond ETF$51,0400.0%1,0000.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$49,8900.0%6000.0%ManufacturingIBMInternational Business Machines$43,5520.0%1970.0%Computer and TechnologyABBVAbbVie$39,4960.0%2000.0%MedicalSCHDSchwab US Dividend Equity ETF$32,036$2,451 ▲8.3%3790.0%ETFNFLXNetflix$30,4980.0%430.0%Consumer DiscretionaryMSFTMicrosoft$28,2950.0%650.0%Computer and TechnologyCFFNCapitol Federal Financial$25,941$24,621 ▲1,865.5%4,4420.0%FinanceHDHome Depot$25,5270.0%630.0%Retail/WholesalePNOVInnovator U.S. Equity Power Buffer ETF - November$23,9980.0%6500.0%ETFBIPBrookfield Infrastructure Partners$23,6520.0%6750.0%FinanceMMM3M$21,5980.0%1580.0%Multi-Sector ConglomeratesFFord Motor$21,1200.0%2,0000.0%Auto/Tires/TrucksUNHUnitedHealth Group$19,6830.0%330.0%MedicalTAT&T$18,945$22 ▲0.1%8610.0%Computer and TechnologyCOSTCostco Wholesale$16,8430.0%190.0%Retail/WholesaleSKTTanger$16,5900.0%5000.0%FinanceXOMExxon Mobil$16,5280.0%1410.0%Oils/EnergyTRVTravelers Companies$16,1540.0%690.0%FinanceSVXYProShares Short VIX Short-Term Futures ETF$14,9820.0%2990.0%ETFFDXFedEx$14,7780.0%540.0%TransportationLYBLyondellBasell Industries$14,7680.0%1540.0%Basic MaterialsVZVerizon Communications$14,5740.0%3240.0%Computer and TechnologyOKEONEOK$14,1250.0%1550.0%Oils/EnergySPRSpirit AeroSystems$13,6540.0%4200.0%AerospaceAMDAdvanced Micro Devices$13,1260.0%800.0%Computer and TechnologyHEIHEICO$13,0740.0%500.0%AerospaceTRMBTrimble$12,4180.0%2000.0%Industrial ProductsLANDGladstone Land$12,1760.0%8760.0%FinancePFEPfizer$12,0390.0%4160.0%MedicalJNJJohnson & Johnson$11,6680.0%720.0%MedicalMOAltria Group$11,5860.0%2270.0%Consumer StaplesSONYSony Group$11,3950.0%1180.0%Consumer DiscretionaryHSYHershey$10,9310.0%570.0%Consumer StaplesSBUXStarbucks$10,9180.0%1120.0%Retail/WholesaleCSXCSX$10,8760.0%3150.0%TransportationKOCoca-Cola$10,6350.0%1480.0%Consumer StaplesUSOUnited States Oil Fund$10,4880.0%1500.0%ETFADMArcher-Daniels-Midland$10,4540.0%1750.0%Consumer StaplesORLYO'Reilly Automotive$10,3640.0%90.0%Retail/WholesaleARKKARK Innovation ETF$10,1230.0%2130.0%ETFCRWDCrowdStrike$10,096$10,096 ▲New Holding360.0%Computer and TechnologyORealty Income$10,0830.0%1590.0%FinanceKHCKraft Heinz$10,0060.0%2850.0%Consumer StaplesCYBRCyberArk Software$9,9140.0%340.0%Computer and TechnologyBACBank of America$9,8680.0%2480.0%FinanceDISWalt Disney$9,8110.0%1020.0%Consumer DiscretionaryPPLPPL$9,5270.0%2880.0%UtilitiesISHARES BITCOIN TRUST ETF$9,3930.0%2600.0%ETFUPSUnited Parcel Service$8,8620.0%650.0%TransportationLUVSouthwest Airlines$8,7700.0%2960.0%TransportationBMYBristol-Myers Squibb$8,6400.0%1670.0%MedicalKKRKKR & Co. Inc.$8,487$5,223 ▲160.0%650.0%FinanceLMTLockheed Martin$7,5990.0%130.0%AerospaceXUSPInnovator Uncapped Accelerated U.S. Equity ETF$6,7620.0%1710.0%ETFWFCWells Fargo & Company$6,6650.0%1180.0%FinanceSPYSPDR S&P 500 ETF Trust$6,3110.0%110.0%FinanceUSBU.S. Bancorp$6,1730.0%1350.0%FinanceCOINCoinbase Global$5,8790.0%330.0%Business ServicesCPERUnited States Copper Index Fund$5,6700.0%2000.0%ETFINTCIntel$5,513$5,513 ▲New Holding2350.0%Computer and TechnologyAXPAmerican Express$5,4240.0%200.0%FinanceTMUST-Mobile US$5,3650.0%260.0%Computer and TechnologyMNSTMonster Beverage$5,2170.0%1000.0%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$4,9050.0%500.0%ETFGNLGlobal Net Lease$4,4960.0%5340.0%FinanceALEALLETE$4,4930.0%700.0%UtilitiesBUDAnheuser-Busch InBev SA/NV$4,0430.0%610.0%Consumer StaplesPYPLPayPal$3,9010.0%500.0%Computer and TechnologyRTXRTX$3,8770.0%320.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
