0001911000-23-000001.txt : 20230125 0001911000-23-000001.hdr.sgml : 20230125 20230124175844 ACCESSION NUMBER: 0001911000-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intelligent Financial Strategies CENTRAL INDEX KEY: 0001911000 IRS NUMBER: 411806874 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22197 FILM NUMBER: 23549236 BUSINESS ADDRESS: STREET 1: 34 WATER STREET STREET 2: SUITE 8 CITY: EXCELSIOR STATE: MN ZIP: 55331 BUSINESS PHONE: 952-941-2795 MAIL ADDRESS: STREET 1: 34 WATER STREET STREET 2: SUITE 8 CITY: EXCELSIOR STATE: MN ZIP: 55331 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911000 XXXXXXXX 12-31-2022 12-31-2022 Intelligent Financial Strategies

34 WATER STREET SUITE 8 EXCELSIOR MN 55331

13F HOLDINGS REPORT 028-22197 000108048 801-57626 N Jason Good 952.941.2795 Jason Good Excelsior MN 01-24-2023 0 96 118768597 false INFORMATION TABLE 2 excelsior4q22.xml ABBVIE INC COM 00287Y109 33556 208 SH SOLE 0 0 208 ADOBE SYSTEMS INCORPORATED COM 00724F101 67306 200 SH SOLE 0 0 200 ALPHABET INC COM - Class C 02079K107 1314979 14820 SH SOLE 0 0 14820 ALPHABET INC COM - Class A 02079K305 17646 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 37320 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 330960 3940 SH SOLE 0 0 3940 AMEREN CORP COM 023608102 13738 155 SH SOLE 0 0 155 AMETEK INC COM 031100100 33114 237 SH SOLE 0 0 237 ANSYS INC COM 03662Q105 48318 200 SH SOLE 0 0 200 APPLE INC COM 037833100 2669261 20544 SH SOLE 0 0 20544 APPLIED MATLS INC COM 038222105 33986 349 SH SOLE 0 0 349 AUTOMATIC DATA PROCESSING IN COM 053015103 151412 630 SH SOLE 0 0 630 Avantis All Equity Markets ETF COM 025072232 10553409 190117 SH SOLE 0 0 190117 Avantis Emerging Markets Equity ETF COM 025072604 449773 8915 SH SOLE 0 0 8915 Avantis International Equity ETF COM 025072703 860379 16176 SH SOLE 0 0 16176 Avantis International Small Cap Val ETF COM 025072802 1778243 32127 SH SOLE 0 0 32127 Avantis U.S. Equity ETF COM 025072885 970851 14275 SH SOLE 0 0 14275 Avantis U.S. Small Cap Value ETF COM 025072877 4068036 54597 SH SOLE 0 0 54597 BALCHEM CORP COM 057665200 18423 150 SH SOLE 0 0 150 BERKSHIRE HATHAWAY INC COM - 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