13F HOLDINGS REPORT

Ipsen Advisor Group LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001036

Total Value

$86.8M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FLOWERS FOODS INC	FLO	443,457	$12.7M	14.69%
2	DBX ETF TR	233051200	120,440	$3.9M	4.47%
3	ISHARES TR	464288406	61,820	$3.8M	4.42%
4	ISHARES TR	464288703	70,529	$3.7M	4.23%
5	ISHARES TR	464288307	64,477	$3.5M	4.00%
6	ISHARES TR	464288604	85,769	$3.1M	3.56%
7	ISHARES TR	464287119	57,652	$2.8M	3.23%
8	ISHARES TR	46435G425	28,014	$2.4M	2.74%
9	ISHARES TR	46435G839	75,763	$2.0M	2.25%
10	VANGUARD INTL EQUITY INDEX F	922042874	33,634	$1.9M	2.15%
11	ISHARES TR	46435G516	27,402	$1.8M	2.08%
12	ISHARES TR	46432F339	14,743	$1.7M	1.94%
13	PROSHARES TR	74348A467	17,724	$1.6M	1.84%
14	ISHARES TR	464287630	11,371	$1.6M	1.82%
15	ISHARES TR	46434V621	29,513	$1.5M	1.70%
16	SELECT SECTOR SPDR TR	81369Y209	8,174	$1.1M	1.28%
17	WALMART INC	WMT	7,543	$1.1M	1.23%
18	EXXON MOBIL CORP	XOM	9,355	$1.0M	1.19%
19	ISHARES GOLD TR	IAU	28,668	$991,637	1.14%
20	SPDR S&P 500 ETF TR	SPY	2,569	$982,629	1.13%
21	SELECT SECTOR SPDR TR	81369Y506	11,152	$975,425	1.12%
22	APPLE INC	AAPL	6,916	$898,651	1.04%
23	INVESCO QQQ TR	IVZ	3,301	$879,000	1.01%
24	VANGUARD WORLD FDS	92204A405	9,758	$807,303	0.93%
25	ISHARES TR	464288109	12,630	$798,580	0.92%
26	INVESCO BLDRS INDEX FDS TR	IVZ	20,826	$778,882	0.90%
27	MICROSOFT CORP	MSFT	2,975	$713,413	0.82%
28	NUSHARES ETF TR	NU	20,653	$705,905	0.81%
29	ISHARES TR	464287440	7,272	$696,544	0.80%
30	VANGUARD WHITEHALL FDS	921946406	6,389	$691,338	0.80%
31	INVESCO EXCH TRADED FD TR II	IVZ	14,288	$666,117	0.77%
32	SELECT SECTOR SPDR TR	81369Y100	7,734	$600,759	0.69%
33	WASTE MGMT INC DEL	94106L109	3,825	$600,049	0.69%
34	JANUS DETROIT STR TR	47103U845	12,016	$591,926	0.68%
35	PRUDENTIAL FINL INC	PUKPF	5,879	$584,743	0.67%
36	FIRST TR MORNINGSTAR DIVID L	336917109	15,447	$564,749	0.65%
37	NUSHARES ETF TR	NU	15,738	$553,979	0.64%
38	AMGEN INC	AMGN	1,965	$516,042	0.59%
39	ISHARES TR	464287200	1,297	$498,144	0.57%
40	ISHARES TR	464288588	5,337	$495,011	0.57%
41	TEXAS INSTRS INC	882508104	2,961	$489,276	0.56%
42	VANGUARD INDEX FDS	922908629	2,377	$484,375	0.56%
43	BROADCOM INC	AVGO	860	$480,781	0.55%
44	CVS HEALTH CORP	CVS	5,104	$475,682	0.55%
45	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,552	$471,416	0.54%
46	VANGUARD INDEX FDS	922908611	2,808	$445,974	0.51%
47	VISA INC	V	2,109	$438,247	0.51%
48	SEMPRA	SREA	2,814	$434,819	0.50%
49	VANGUARD INDEX FDS	922908736	2,011	$428,528	0.49%
50	UNION PAC CORP	UNP	2,057	$425,909	0.49%
51	COLUMBIA ETF TR I	19761L508	24,558	$424,600	0.49%
52	INVESCO EXCH TRADED FD TR II	IVZ	18,349	$422,199	0.49%
53	J P MORGAN EXCHANGE TRADED F	46641Q845	10,888	$421,789	0.49%
54	LOCKHEED MARTIN CORP	LMT	855	$415,778	0.48%
55	MCDONALDS CORP	MCD	1,554	$409,451	0.47%
56	VANGUARD WHITEHALL FDS	921946794	6,817	$406,086	0.47%
57	UNITED PARCEL SERVICE INC	UPS	2,284	$397,090	0.46%
58	ISHARES TR	464288505	8,648	$394,344	0.45%
59	PIMCO ETF TR	72201R783	4,409	$393,507	0.45%
60	ISHARES INC	464286400	14,032	$392,467	0.45%
61	ALLIANT ENERGY CORP	LNT	7,000	$386,470	0.45%
62	SELECT SECTOR SPDR TR	81369Y704	3,820	$375,164	0.43%
63	PNC FINL SVCS GROUP INC	693475105	2,340	$369,561	0.43%
64	VANGUARD INDEX FDS	922908595	1,822	$365,378	0.42%
65	HOME DEPOT INC	HD	1,148	$362,519	0.42%
66	PEPSICO INC	PEP	1,969	$355,645	0.41%
67	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,356	$350,784	0.40%
68	TYSON FOODS INC	TSN	5,613	$349,399	0.40%
69	SELECT SECTOR SPDR TR	81369Y308	4,661	$347,487	0.40%
70	ISHARES TR	46434V456	10,219	$330,989	0.38%
71	NUSHARES ETF TR	NU	10,998	$327,179	0.38%
72	ISHARES TR	46429B671	6,876	$326,623	0.38%
73	FIDELITY COVINGTON TRUST	316092600	4,946	$316,433	0.36%
74	NEXTERA ENERGY INC	NEE-PW	3,770	$315,168	0.36%
75	ISHARES TR	464289511	6,227	$310,041	0.36%
76	ISHARES TR	464287457	3,758	$305,044	0.35%
77	ABBOTT LABS	ABLZF	2,745	$301,345	0.35%
78	JPMORGAN CHASE & CO	VYLD	2,237	$300,010	0.35%
79	ISHARES TR	464287465	4,315	$283,238	0.33%
80	MEDTRONIC PLC	MDT	3,621	$281,399	0.32%
81	ISHARES TR	46429B697	3,846	$277,308	0.32%
82	VANECK ETF TRUST	92189F353	15,103	$275,030	0.32%
83	FIDELITY COVINGTON TRUST	316092808	2,864	$270,662	0.31%
84	ISHARES TR	464287226	2,706	$262,438	0.30%
85	ISHARES TR	464287127	4,959	$261,044	0.30%
86	VANGUARD WORLD FDS	92204A702	802	$256,096	0.30%
87	SCHWAB STRATEGIC TR	808524300	4,557	$253,205	0.29%
88	ISHARES TR	46435U663	7,669	$252,147	0.29%
89	COCA COLA CO	KO	3,861	$245,603	0.28%
90	WISDOMTREE TR	WT	9,008	$240,337	0.28%
91	ANALOG DEVICES INC	ADI	1,464	$240,076	0.28%
92	VANGUARD INTL EQUITY INDEX F	922042858	5,934	$231,300	0.27%
93	COMCAST CORP NEW	CCZ	6,523	$228,111	0.26%
94	EOG RES INC	EOG	1,722	$223,004	0.26%
95	ISHARES TR	464287432	2,234	$222,392	0.26%
96	KROGER CO	KR	4,973	$221,684	0.26%
97	SOUTHERN CO	SOMN	3,097	$221,180	0.25%
98	ISHARES TR	464288208	3,696	$216,838	0.25%
99	BEST BUY INC	BBY	2,626	$210,623	0.24%
100	MARATHON PETE CORP	MARA	1,743	$202,823	0.23%