IFC Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$458.7B
Holdings
143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 168,232 | $57.8B | 12.59% | |
| 2 | PREFPRINCIPAL EXCHANGE TRADED FD | 2,362,552 | $44.0B | 9.58% | |
| 3 | VOVANGUARD INDEX FDS | 138,891 | $36.7B | 8.00% | |
| 4 | GENIGENIUS SPORTS LIMITED | 2,561,984 | $22.2B | 4.83% | |
| 5 | EFAISHARES TR | 277,638 | $21.0B | 4.58% | |
| 6 | AAPLAPPLE INC | 62,028 | $15.5B | 3.39% | |
| 7 | ACWIISHARES TR | 104,824 | $12.3B | 2.69% | |
| 8 | MSFTMICROSOFT CORP | 25,029 | $10.5B | 2.30% | |
| 9 | IVVISHARES TR | 16,260 | $9.6B | 2.09% | |
| 10 | VTIVANGUARD INDEX FDS | 32,419 | $9.4B | 2.05% | |
| 11 | AMZNAMAZON COM INC | 41,563 | $9.1B | 1.99% | |
| 12 | JPMJPMORGAN CHASE & CO. | 34,703 | $8.3B | 1.81% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,131 | $8.2B | 1.79% | |
| 14 | IWRISHARES TR | 74,583 | $6.6B | 1.44% | |
| 15 | GOOGLALPHABET INC | 34,749 | $6.6B | 1.43% | |
| 16 | MFDXPIMCO EQUITY SER | 177,792 | $5.3B | 1.14% | |
| 17 | OWLBLUE OWL CAPITAL INC | 221,233 | $5.1B | 1.12% | |
| 18 | NVDANVIDIA CORPORATION | 35,980 | $4.8B | 1.05% | |
| 19 | XLKSELECT SECTOR SPDR TR | 19,327 | $4.5B | 0.98% | |
| 20 | GSIEGOLDMAN SACHS ETF TR | 134,265 | $4.5B | 0.98% | |
| 21 | IWBISHARES TR | 13,072 | $4.2B | 0.92% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 0.89% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 7,968 | $4.0B | 0.88% | |
| 24 | RTXRTX CORPORATION | 32,880 | $3.8B | 0.83% | |
| 25 | AVGOBROADCOM INC | 15,722 | $3.6B | 0.79% | |
| 26 | IJHISHARES TR | 56,357 | $3.5B | 0.77% | |
| 27 | IWFISHARES TR | 8,737 | $3.5B | 0.76% | |
| 28 | COPCONOCOPHILLIPS | 35,286 | $3.5B | 0.76% | |
| 29 | FCXFREEPORT-MCMORAN INC | 82,230 | $3.1B | 0.68% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 3,356 | $3.1B | 0.67% | |
| 31 | NEENEXTERA ENERGY INC | 41,961 | $3.0B | 0.66% | |
| 32 | SPYSPDR S&P 500 ETF TR | 4,944 | $2.9B | 0.63% | |
| 33 | UYLDANGEL OAK FUNDS TRUST | 56,503 | $2.9B | 0.63% | |
| 34 | VOOVANGUARD INDEX FDS | 5,137 | $2.8B | 0.60% | |
| 35 | AXPAMERICAN EXPRESS CO | 9,072 | $2.7B | 0.59% | |
| 36 | BXBLACKSTONE INC | 15,536 | $2.7B | 0.58% | |
| 37 | LLYELI LILLY & CO | 3,415 | $2.6B | 0.57% | |
| 38 | AQLTISHARES TR | 19,168 | $2.5B | 0.55% | |
| 39 | MAMASTERCARD INCORPORATED | 4,342 | $2.3B | 0.50% | |
| 40 | HDHOME DEPOT INC | 5,857 | $2.3B | 0.50% | |
| 41 | CVXCHEVRON CORP NEW | 15,675 | $2.3B | 0.49% | |
| 42 | MCDMCDONALDS CORP | 7,672 | $2.2B | 0.48% | |
| 43 | DWDMORGAN STANLEY | 16,986 | $2.1B | 0.47% | |
| 44 | GOOGALPHABET INC | 10,818 | $2.1B | 0.45% | |
| 45 | ADIANALOG DEVICES INC | 9,509 | $2.0B | 0.44% | |
| 46 | VUGVANGUARD INDEX FDS | 4,622 | $1.9B | 0.41% | |
| 47 | WMTWALMART INC | 20,859 | $1.9B | 0.41% | |
| 48 | EMEEMCOR GROUP INC | 4,151 | $1.9B | 0.41% | |
| 49 | CATCATERPILLAR INC | 5,153 | $1.9B | 0.41% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 4,016 | $1.9B | 0.40% | |
| 51 | IWPISHARES TR | 14,308 | $1.8B | 0.40% | |
| 52 | GDXVANECK ETF TRUST | 52,997 | $1.8B | 0.39% | |
| 53 | HONHONEYWELL INTL INC | 7,548 | $1.7B | 0.37% | |
| 54 | SHWSHERWIN WILLIAMS CO | 5,002 | $1.7B | 0.37% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 3,252 | $1.7B | 0.37% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 35,000 | $1.7B | 0.36% | |
| 57 | IWDISHARES TR | 9,005 | $1.7B | 0.36% | |
| 58 | DHRDANAHER CORPORATION | 6,802 | $1.6B | 0.34% | |
| 59 | ACNACCENTURE PLC IRELAND | 4,415 | $1.6B | 0.34% | |
| 60 | BACBANK AMERICA CORP | 35,176 | $1.5B | 0.34% | |
| 61 | UNPUNION PAC CORP | 6,771 | $1.5B | 0.34% | |
| 62 | KKRKKR & CO INC | 10,313 | $1.5B | 0.33% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 5,166 | $1.5B | 0.33% | |
| 64 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 132,597 | $1.5B | 0.33% | |
| 65 | XOMEXXON MOBIL CORP | 13,698 | $1.5B | 0.32% | |
| 66 | ITOTISHARES TR | 11,108 | $1.4B | 0.31% | |
| 67 | ADBEADOBE INC | 3,184 | $1.4B | 0.31% | |
| 68 | 7HPHP INC | 43,305 | $1.4B | 0.31% | |
| 69 | MUMICRON TECHNOLOGY INC | 16,745 | $1.4B | 0.31% | |
| 70 | DEDEERE & CO | 3,160 | $1.3B | 0.29% | |
| 71 | CMFISHARES TR | 22,649 | $1.3B | 0.28% | |
| 72 | PEPPEPSICO INC | 8,521 | $1.3B | 0.28% | |
| 73 | ABTABBOTT LABS | 11,386 | $1.3B | 0.28% | |
| 74 | KOCOCA COLA CO | 19,926 | $1.2B | 0.27% | |
| 75 | APHAMPHENOL CORP NEW | 17,439 | $1.2B | 0.26% | |
| 76 | CRMSALESFORCE INC | 3,617 | $1.2B | 0.26% | |
| 77 | IEMGISHARES INC | 22,997 | $1.2B | 0.26% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 2,069 | $1.2B | 0.26% | |
| 79 | LOWLOWES COS INC | 4,777 | $1.2B | 0.26% | |
| 80 | CSCOCISCO SYS INC | 19,140 | $1.1B | 0.25% | |
| 81 | JNJJOHNSON & JOHNSON | 7,828 | $1.1B | 0.25% | |
| 82 | TSLATESLA INC | 2,802 | $1.1B | 0.25% | |
| 83 | IJRISHARES TR | 9,797 | $1.1B | 0.25% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 20,450 | $1.1B | 0.24% | |
| 85 | PGPROCTER AND GAMBLE CO | 6,428 | $1.1B | 0.23% | |
| 86 | ETNEATON CORP PLC | 3,181 | $1.1B | 0.23% | |
| 87 | TRVTRAVELERS COMPANIES INC | 4,119 | $992.2M | 0.22% | |
| 88 | ZTSZOETIS INC | 6,051 | $985.9M | 0.21% | |
| 89 | BLKBLACKROCK INC | 940 | $963.6M | 0.21% | |
| 90 | FISVFISERV INC | 4,615 | $948.0M | 0.21% | |
| 91 | VVISA INC | 2,766 | $874.3M | 0.19% | |
| 92 | EMREMERSON ELEC CO | 6,274 | $777.5M | 0.17% | |
| 93 | MDLZMONDELEZ INTL INC | 12,907 | $770.9M | 0.17% | |
| 94 | NOWSERVICENOW INC | 664 | $703.9M | 0.15% | |
| 95 | MUBISHARES TR | 6,499 | $692.5M | 0.15% | |
| 96 | GBDCGOLUB CAP BDC INC | 42,238 | $640.3M | 0.14% | |
| 97 | AMGNAMGEN INC | 2,308 | $601.6M | 0.13% | |
| 98 | KRKROGER CO | 8,500 | $519.8M | 0.11% | |
| 99 | MCKMCKESSON CORP | 908 | $517.5M | 0.11% | |
| 100 | CITHE CIGNA GROUP | 1,835 | $506.7M | 0.11% |
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