IFC Advisors LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$479.1M

Holdings

164

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (164 positions)

StockValue
MGKVANGUARD WORLD FD
$65.0M
PREFPRINCIPAL EXCHANGE TRADED FD
$51.9M
VOVANGUARD INDEX FDS
$35.3M
GENIGENIUS SPORTS LIMITED
$27.4M
AAPLAPPLE INC
$13.6M
ACWIISHARES TR
$12.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.9M
MSFTMICROSOFT CORP
$9.5M
IVVISHARES TR
$8.9M
VTIVANGUARD INDEX FDS
$8.9M
JPMJPMORGAN CHASE & CO.
$8.6M
AMZNAMAZON COM INC
$7.9M
UYLDANGEL OAK FUNDS TRUST
$7.6M
NVDANVIDIA CORPORATION
$6.8M
IWRISHARES TR
$6.3M
MFDXPIMCO EQUITY SER
$5.8M
GOOGLALPHABET INC
$5.6M
OWLBLUE OWL CAPITAL INC
$4.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.8M
GSIEGOLDMAN SACHS ETF TR
$4.8M
RTXRTX CORPORATION
$4.5M
UNHUNITEDHEALTH GROUP INC
$4.4M
WTWWILLIS TOWERS WATSON PLC LTD
$4.1M
COPCONOCOPHILLIPS
$4.0M
XLKSELECT SECTOR SPDR TR
$4.0M
IWBISHARES TR
$4.0M
LLYELI LILLY & CO
$4.0M
NEENEXTERA ENERGY INC
$3.5M
FCXFREEPORT-MCMORAN INC
$3.4M
IJHISHARES TR
$3.3M
AMXAMERICA MOVIL SAB DE CV
$3.3M
COSTCOSTCO WHSL CORP NEW
$3.2M
IWFISHARES TR
$3.1M
CVXCHEVRON CORP NEW
$2.7M
VOOVANGUARD INDEX FDS
$2.7M
GDXVANECK ETF TRUST
$2.6M
AVGOBROADCOM INC
$2.6M
AQLTISHARES TR
$2.6M
FLUTFLUTTER ENTMT PLC
$2.5M
PCGPG&E CORP
$2.5M
AXPAMERICAN EXPRESS CO
$2.4M
MCDMCDONALDS CORP
$2.4M
SPYSPDR S&P 500 ETF TR
$2.4M
MAMASTERCARD INCORPORATED
$2.4M
BXBLACKSTONE INC
$2.4M
HDHOME DEPOT INC
$2.1M
DWDMORGAN STANLEY
$1.9M
UNPUNION PAC CORP
$1.9M
ADIANALOG DEVICES INC
$1.9M
WMTWALMART INC
$1.9M
VEAVANGUARD TAX-MANAGED FDS
$1.8M
VVISA INC
$1.8M
MSIMOTOROLA SOLUTIONS INC
$1.8M
KOCOCA COLA CO
$1.7M
KKRKKR & CO INC
$1.7M
IWDISHARES TR
$1.7M
IWPISHARES TR
$1.7M
CATCATERPILLAR INC
$1.7M
METAMETA PLATFORMS INC
$1.7M
XOMEXXON MOBIL CORP
$1.7M
GOOGALPHABET INC
$1.6M
VUGVANGUARD INDEX FDS
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
EMEEMCOR GROUP INC
$1.6M
HONHONEYWELL INTL INC
$1.6M
ABTABBOTT LABS
$1.6M
DHRDANAHER CORPORATION
$1.5M
DEDEERE & CO
$1.5M
BACBANK AMERICA CORP
$1.5M
SHWSHERWIN WILLIAMS CO
$1.4M
LOWLOWES COS INC
$1.4M
ITOTISHARES TR
$1.4M
IEMGISHARES INC
$1.4M
PEPPEPSICO INC
$1.3M
CMFISHARES TR
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
TSLATESLA INC
$1.3M
ADBEADOBE INC
$1.2M
7HPHP INC
$1.2M
CSCOCISCO SYS INC
$1.2M
APHAMPHENOL CORP NEW
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
FISVFISERV INC
$1.0M
IBITISHARES BITCOIN TRUST ETF
$1.0M
IJRISHARES TR
$992K
ZTSZOETIS INC
$989K
NFLXNETFLIX INC
$825K
ETNEATON CORP PLC
$820K
PGRPROGRESSIVE CORP
$799K
AMGNAMGEN INC
$797K
BLKBLACKROCK INC
$793K
GBDCGOLUB CAP BDC INC
$733K
CITHE CIGNA GROUP
$722K
EMREMERSON ELEC CO
$688K
MUBISHARES TR
$687K
WRBBERKLEY W R CORP
$619K
MRSHMARSH & MCLENNAN COS INC
$614K
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