13F HOLDINGS REPORT
Ipsen Advisor Group LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001022
Total Value
$117.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | FLO | 448,260 | $9.3M | 7.91% |
| 2 | DBX ETF TR | 233051200 | 150,474 | $6.2M | 5.32% |
| 3 | ISHARES TR | 464287119 | 65,216 | $5.8M | 4.99% |
| 4 | ISHARES TR | 464288406 | 78,597 | $5.8M | 4.99% |
| 5 | ISHARES TR | 464288307 | 76,297 | $5.8M | 4.92% |
| 6 | ISHARES TR | 464288604 | 107,024 | $5.3M | 4.52% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 103,437 | $4.8M | 4.14% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 40,839 | $4.7M | 4.06% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 83,459 | $3.7M | 3.20% |
| 10 | ISHARES TR | 464288703 | 54,064 | $3.4M | 2.93% |
| 11 | ISHARES TR | 46435G839 | 97,668 | $3.1M | 2.67% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 40,843 | $2.1M | 1.77% |
| 13 | ISHARES GOLD TR | IAU | 39,993 | $2.0M | 1.69% |
| 14 | PROSHARES TR | 74348A467 | 19,418 | $1.9M | 1.65% |
| 15 | ISHARES TR | 46435G425 | 14,528 | $1.9M | 1.60% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,498 | $1.7M | 1.49% |
| 17 | WALMART INC | WMT | 18,842 | $1.7M | 1.45% |
| 18 | APPLE INC | AAPL | 6,357 | $1.6M | 1.36% |
| 19 | INVESCO QQQ TR | IVZ | 3,085 | $1.6M | 1.35% |
| 20 | BROADCOM INC | AVGO | 6,442 | $1.5M | 1.28% |
| 21 | GLOBAL X FDS | 37954Y855 | 34,697 | $1.4M | 1.21% |
| 22 | GLOBAL X FDS | 37954Y830 | 37,023 | $1.4M | 1.21% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 27,745 | $1.3M | 1.15% |
| 24 | MICROSOFT CORP | MSFT | 3,083 | $1.3M | 1.11% |
| 25 | VANGUARD WORLD FD | 92204A405 | 9,966 | $1.2M | 1.01% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 8,065 | $1.1M | 0.95% |
| 27 | ISHARES INC | 464286319 | 42,478 | $1.1M | 0.94% |
| 28 | ISHARES TR | 46432F339 | 5,986 | $1.1M | 0.91% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10,105 | $1.0M | 0.88% |
| 30 | ISHARES TR | 46435G516 | 13,501 | $1.0M | 0.88% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,733 | $1.0M | 0.87% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 42,826 | $1.0M | 0.86% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 11,099 | $950,734 | 0.81% |
| 34 | ISHARES TR | 464287325 | 10,859 | $933,523 | 0.80% |
| 35 | ISHARES TR | 46434V621 | 15,057 | $923,606 | 0.79% |
| 36 | ISHARES TR | 464288109 | 11,397 | $922,907 | 0.79% |
| 37 | SEMPRA | SREA | 8,391 | $736,055 | 0.63% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 5,984 | $709,282 | 0.61% |
| 39 | EXXON MOBIL CORP | XOM | 6,395 | $687,925 | 0.59% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 3,405 | $687,177 | 0.59% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 3,462 | $667,551 | 0.57% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 7,875 | $662,585 | 0.57% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,731 | $654,670 | 0.56% |
| 44 | TEXAS INSTRS INC | 882508104 | 3,479 | $652,273 | 0.56% |
| 45 | VISA INC | V | 2,059 | $650,620 | 0.56% |
| 46 | TYSON FOODS INC | TSN | 10,907 | $626,526 | 0.54% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 4,779 | $609,775 | 0.52% |
| 48 | ALLSTATE CORP | ALL-PJ | 3,057 | $589,444 | 0.50% |
| 49 | ISHARES TR | 464287200 | 992 | $584,233 | 0.50% |
| 50 | ONEOK INC NEW | OKE | 5,784 | $580,756 | 0.50% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,394 | $572,015 | 0.49% |
| 52 | AMGEN INC | AMGN | 2,105 | $548,636 | 0.47% |
| 53 | DELUXE CORP | DLX | 23,604 | $533,223 | 0.46% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,381 | $530,580 | 0.45% |
| 55 | UNION PAC CORP | UNP | 2,221 | $506,549 | 0.43% |
| 56 | ABBOTT LABS | ABLZF | 4,418 | $499,715 | 0.43% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 3,782 | $498,341 | 0.43% |
| 58 | EOG RES INC | EOG | 3,966 | $486,194 | 0.42% |
| 59 | VANGUARD WORLD FD | 92204A702 | 772 | $480,255 | 0.41% |
| 60 | PEPSICO INC | PEP | 3,090 | $469,878 | 0.40% |
| 61 | LOCKHEED MARTIN CORP | LMT | 954 | $463,564 | 0.40% |
| 62 | MEDTRONIC PLC | MDT | 5,747 | $459,046 | 0.39% |
| 63 | ANALOG DEVICES INC | ADI | 2,140 | $454,670 | 0.39% |
| 64 | MCDONALDS CORP | MCD | 1,544 | $447,465 | 0.38% |
| 65 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,038 | $441,744 | 0.38% |
| 66 | VANGUARD WHITEHALL FDS | 921946794 | 6,407 | $434,886 | 0.37% |
| 67 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,349 | $430,962 | 0.37% |
| 68 | NUSHARES ETF TR | NU | 10,285 | $430,775 | 0.37% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 15,121 | $421,412 | 0.36% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,356 | $417,791 | 0.36% |
| 71 | ALLIANT ENERGY CORP | LNT | 7,000 | $413,980 | 0.35% |
| 72 | FIDELITY COVINGTON TRUST | 316092808 | 2,232 | $412,599 | 0.35% |
| 73 | EMERSON ELEC CO | EMR | 3,221 | $399,173 | 0.34% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 5,537 | $396,969 | 0.34% |
| 75 | ISHARES TR | 46434V456 | 10,542 | $391,304 | 0.33% |
| 76 | VANGUARD INDEX FDS | 922908629 | 1,360 | $359,225 | 0.31% |
| 77 | FIDELITY COVINGTON TRUST | 316092600 | 5,319 | $347,593 | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 4,037 | $317,371 | 0.27% |
| 79 | CVS HEALTH CORP | CVS | 6,756 | $303,265 | 0.26% |
| 80 | SPDR INDEX SHS FDS | 78463X756 | 4,865 | $285,160 | 0.24% |
| 81 | ISHARES TR | 464287440 | 3,065 | $283,388 | 0.24% |
| 82 | CATERPILLAR INC | CAT | 713 | $258,591 | 0.22% |
| 83 | SOUTHERN CO | SOMN | 2,941 | $242,091 | 0.21% |
| 84 | ISHARES TR | 464287432 | 2,679 | $233,976 | 0.20% |
| 85 | SELECT SECTOR SPDR TR | 81369Y407 | 1,027 | $230,312 | 0.20% |
| 86 | NUSHARES ETF TR | NU | 4,835 | $229,070 | 0.20% |
| 87 | AMAZON COM INC | AMZN | 1,042 | $228,604 | 0.20% |
| 88 | ISHARES TR | 46429B697 | 2,531 | $224,683 | 0.19% |
| 89 | ISHARES TR | 464289511 | 4,485 | $221,564 | 0.19% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,683 | $206,239 | 0.18% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,227 | $205,656 | 0.18% |
| 92 | VANGUARD INDEX FDS | 922908611 | 1,036 | $205,262 | 0.18% |
| 93 | COCA COLA CO | KO | 3,288 | $204,739 | 0.17% |