IFC Advisors LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$479.1B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 210,368 | $65.0B | 13.56% | |
| 2 | PREFPRINCIPAL EXCHANGE TRADED FD | 2,777,729 | $51.9B | 10.84% | |
| 3 | VOVANGUARD INDEX FDS | 136,481 | $35.3B | 7.37% | |
| 4 | GENIGENIUS SPORTS LIMITED | 2,735,155 | $27.4B | 5.72% | |
| 5 | AAPLAPPLE INC | 61,048 | $13.6B | 2.83% | |
| 6 | ACWIISHARES TR | 104,321 | $12.1B | 2.53% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,374 | $10.9B | 2.26% | |
| 8 | MSFTMICROSOFT CORP | 25,325 | $9.5B | 1.98% | |
| 9 | IVVISHARES TR | 15,860 | $8.9B | 1.86% | |
| 10 | VTIVANGUARD INDEX FDS | 32,419 | $8.9B | 1.86% | |
| 11 | JPMJPMORGAN CHASE & CO. | 34,856 | $8.6B | 1.78% | |
| 12 | AMZNAMAZON COM INC | 41,783 | $7.9B | 1.66% | |
| 13 | UYLDANGEL OAK FUNDS TRUST | 148,966 | $7.6B | 1.59% | |
| 14 | NVDANVIDIA CORPORATION | 62,831 | $6.8B | 1.42% | |
| 15 | IWRISHARES TR | 73,627 | $6.3B | 1.31% | |
| 16 | MFDXPIMCO EQUITY SER | 180,798 | $5.8B | 1.21% | |
| 17 | GOOGLALPHABET INC | 36,005 | $5.6B | 1.16% | |
| 18 | OWLBLUE OWL CAPITAL INC | 242,074 | $4.9B | 1.01% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.8B | 1.00% | |
| 20 | GSIEGOLDMAN SACHS ETF TR | 134,265 | $4.8B | 1.00% | |
| 21 | RTXRTX CORPORATION | 34,285 | $4.5B | 0.95% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 8,454 | $4.4B | 0.92% | |
| 23 | WTWWILLIS TOWERS WATSON PLC LTD | 12,135 | $4.1B | 0.86% | |
| 24 | COPCONOCOPHILLIPS | 38,560 | $4.0B | 0.85% | |
| 25 | XLKSELECT SECTOR SPDR TR | 19,482 | $4.0B | 0.84% | |
| 26 | IWBISHARES TR | 13,072 | $4.0B | 0.84% | |
| 27 | LLYELI LILLY & CO | 4,842 | $4.0B | 0.83% | |
| 28 | NEENEXTERA ENERGY INC | 49,853 | $3.5B | 0.74% | |
| 29 | FCXFREEPORT-MCMORAN INC | 90,468 | $3.4B | 0.71% | |
| 30 | IJHISHARES TR | 56,357 | $3.3B | 0.69% | |
| 31 | AMXAMERICA MOVIL SAB DE CV | 230,898 | $3.3B | 0.69% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,338 | $3.2B | 0.66% | |
| 33 | IWFISHARES TR | 8,518 | $3.1B | 0.64% | |
| 34 | CVXCHEVRON CORP NEW | 16,355 | $2.7B | 0.57% | |
| 35 | VOOVANGUARD INDEX FDS | 5,169 | $2.7B | 0.55% | |
| 36 | GDXVANECK ETF TRUST | 57,381 | $2.6B | 0.55% | |
| 37 | AVGOBROADCOM INC | 15,616 | $2.6B | 0.55% | |
| 38 | AQLTISHARES TR | 19,168 | $2.6B | 0.54% | |
| 39 | FLUTFLUTTER ENTMT PLC | 11,477 | $2.5B | 0.53% | |
| 40 | PCGPG&E CORP | 147,491 | $2.5B | 0.53% | |
| 41 | AXPAMERICAN EXPRESS CO | 9,043 | $2.4B | 0.51% | |
| 42 | MCDMCDONALDS CORP | 7,709 | $2.4B | 0.50% | |
| 43 | SPYSPDR S&P 500 ETF TR | 4,275 | $2.4B | 0.50% | |
| 44 | MAMASTERCARD INCORPORATED | 4,328 | $2.4B | 0.50% | |
| 45 | BXBLACKSTONE INC | 16,920 | $2.4B | 0.49% | |
| 46 | HDHOME DEPOT INC | 5,718 | $2.1B | 0.44% | |
| 47 | DWDMORGAN STANLEY | 16,665 | $1.9B | 0.41% | |
| 48 | UNPUNION PAC CORP | 8,124 | $1.9B | 0.40% | |
| 49 | ADIANALOG DEVICES INC | 9,348 | $1.9B | 0.39% | |
| 50 | WMTWALMART INC | 21,375 | $1.9B | 0.39% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 35,700 | $1.8B | 0.38% | |
| 52 | VVISA INC | 5,119 | $1.8B | 0.37% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 4,018 | $1.8B | 0.37% | |
| 54 | KOCOCA COLA CO | 24,228 | $1.7B | 0.36% | |
| 55 | KKRKKR & CO INC | 14,880 | $1.7B | 0.36% | |
| 56 | IWDISHARES TR | 9,005 | $1.7B | 0.35% | |
| 57 | IWPISHARES TR | 14,308 | $1.7B | 0.35% | |
| 58 | CATCATERPILLAR INC | 5,067 | $1.7B | 0.35% | |
| 59 | METAMETA PLATFORMS INC | 2,882 | $1.7B | 0.35% | |
| 60 | XOMEXXON MOBIL CORP | 13,916 | $1.7B | 0.35% | |
| 61 | GOOGALPHABET INC | 10,439 | $1.6B | 0.34% | |
| 62 | VUGVANGUARD INDEX FDS | 4,370 | $1.6B | 0.34% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 5,264 | $1.6B | 0.34% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 3,215 | $1.6B | 0.33% | |
| 65 | EMEEMCOR GROUP INC | 4,257 | $1.6B | 0.33% | |
| 66 | HONHONEYWELL INTL INC | 7,398 | $1.6B | 0.33% | |
| 67 | ABTABBOTT LABS | 11,723 | $1.6B | 0.32% | |
| 68 | DHRDANAHER CORPORATION | 7,254 | $1.5B | 0.31% | |
| 69 | DEDEERE & CO | 3,160 | $1.5B | 0.31% | |
| 70 | BACBANK AMERICA CORP | 35,138 | $1.5B | 0.31% | |
| 71 | SHWSHERWIN WILLIAMS CO | 4,042 | $1.4B | 0.29% | |
| 72 | LOWLOWES COS INC | 5,980 | $1.4B | 0.29% | |
| 73 | ITOTISHARES TR | 11,078 | $1.4B | 0.28% | |
| 74 | IEMGISHARES INC | 25,032 | $1.4B | 0.28% | |
| 75 | PEPPEPSICO INC | 8,770 | $1.3B | 0.27% | |
| 76 | CMFISHARES TR | 23,228 | $1.3B | 0.27% | |
| 77 | ACNACCENTURE PLC IRELAND | 4,169 | $1.3B | 0.27% | |
| 78 | TSLATESLA INC | 4,884 | $1.3B | 0.26% | |
| 79 | ADBEADOBE INC | 3,161 | $1.2B | 0.25% | |
| 80 | 7HPHP INC | 43,262 | $1.2B | 0.25% | |
| 81 | CSCOCISCO SYS INC | 19,152 | $1.2B | 0.25% | |
| 82 | APHAMPHENOL CORP NEW | 17,344 | $1.1B | 0.24% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 2,059 | $1.1B | 0.23% | |
| 84 | TRVTRAVELERS COMPANIES INC | 4,119 | $1.1B | 0.23% | |
| 85 | MDLZMONDELEZ INTL INC | 15,558 | $1.1B | 0.22% | |
| 86 | FISVFISERV INC | 4,722 | $1.0B | 0.22% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 21,764 | $1.0B | 0.21% | |
| 88 | IJRISHARES TR | 9,485 | $991.8M | 0.21% | |
| 89 | ZTSZOETIS INC | 6,004 | $988.6M | 0.21% | |
| 90 | NFLXNETFLIX INC | 885 | $825.3M | 0.17% | |
| 91 | ETNEATON CORP PLC | 3,015 | $819.6M | 0.17% | |
| 92 | PGRPROGRESSIVE CORP | 2,823 | $798.9M | 0.17% | |
| 93 | AMGNAMGEN INC | 2,557 | $796.6M | 0.17% | |
| 94 | BLKBLACKROCK INC | 838 | $792.9M | 0.17% | |
| 95 | GBDCGOLUB CAP BDC INC | 48,417 | $733.0M | 0.15% | |
| 96 | CITHE CIGNA GROUP | 2,194 | $721.8M | 0.15% | |
| 97 | EMREMERSON ELEC CO | 6,274 | $687.9M | 0.14% | |
| 98 | MUBISHARES TR | 6,516 | $687.0M | 0.14% | |
| 99 | WRBBERKLEY W R CORP | 8,696 | $618.8M | 0.13% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 2,518 | $614.5M | 0.13% |
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