13F HOLDINGS REPORT
Ipsen Advisor Group LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002095
Total Value
$116.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLOWERS FOODS INC | FLO | 448,277 | $8.5M | 7.33% |
| 2 | DBX ETF TR | 233051200 | 150,573 | $6.5M | 5.61% |
| 3 | ISHARES TR | 464288406 | 80,098 | $5.9M | 5.11% |
| 4 | ISHARES TR | 464288307 | 76,945 | $5.5M | 4.73% |
| 5 | ISHARES TR | 464287119 | 66,304 | $5.4M | 4.62% |
| 6 | ISHARES TR | 464288604 | 108,898 | $4.9M | 4.22% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 106,947 | $4.7M | 4.01% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 42,630 | $4.6M | 3.96% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 85,241 | $3.9M | 3.35% |
| 10 | ISHARES TR | 464288703 | 54,531 | $3.2M | 2.78% |
| 11 | ISHARES TR | 46435G839 | 98,597 | $3.2M | 2.73% |
| 12 | ISHARES GOLD TR | IAU | 40,764 | $2.4M | 2.05% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 41,835 | $2.1M | 1.83% |
| 14 | PROSHARES TR | 74348A467 | 19,580 | $2.0M | 1.72% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 54,211 | $1.8M | 1.56% |
| 16 | ISHARES TR | 46435G425 | 14,034 | $1.7M | 1.47% |
| 17 | WALMART INC | WMT | 18,883 | $1.7M | 1.43% |
| 18 | GLOBAL X FDS | 37954Y830 | 38,918 | $1.5M | 1.31% |
| 19 | APPLE INC | AAPL | 6,640 | $1.5M | 1.27% |
| 20 | GLOBAL X FDS | 37954Y855 | 35,874 | $1.4M | 1.20% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 27,739 | $1.4M | 1.19% |
| 22 | VANGUARD WORLD FD | 92204A405 | 9,997 | $1.2M | 1.03% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 8,097 | $1.2M | 1.02% |
| 24 | ISHARES INC | 464286319 | 43,087 | $1.2M | 1.01% |
| 25 | MICROSOFT CORP | MSFT | 3,060 | $1.1M | 0.99% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 11,163 | $1.1M | 0.97% |
| 27 | INVESCO QQQ TR | IVZ | 2,366 | $1.1M | 0.96% |
| 28 | BROADCOM INC | AVGO | 6,610 | $1.1M | 0.95% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 44,478 | $1.1M | 0.93% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 11,188 | $1.0M | 0.90% |
| 31 | ISHARES TR | 464288109 | 12,717 | $1.0M | 0.89% |
| 32 | ISHARES TR | 464287325 | 11,352 | $1.0M | 0.89% |
| 33 | ISHARES TR | 46435G516 | 12,555 | $1.0M | 0.88% |
| 34 | ISHARES TR | 46432F339 | 6,000 | $1.0M | 0.88% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,709 | $955,964 | 0.82% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 4,918 | $949,234 | 0.82% |
| 37 | ISHARES TR | 46434V621 | 15,024 | $928,173 | 0.80% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 3,259 | $754,390 | 0.65% |
| 39 | EXXON MOBIL CORP | XOM | 6,259 | $744,336 | 0.64% |
| 40 | SELECT SECTOR SPDR TR | 81369Y100 | 7,912 | $680,253 | 0.59% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 5,989 | $668,860 | 0.58% |
| 42 | TYSON FOODS INC | TSN | 10,385 | $662,681 | 0.57% |
| 43 | VISA INC | V | 1,889 | $662,103 | 0.57% |
| 44 | AMGEN INC | AMGN | 2,078 | $647,252 | 0.56% |
| 45 | SEMPRA | SREA | 8,883 | $633,865 | 0.55% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 3,557 | $625,162 | 0.54% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,466 | $622,772 | 0.54% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,518 | $617,687 | 0.53% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 4,778 | $616,195 | 0.53% |
| 50 | ALLSTATE CORP | ALL-PJ | 2,871 | $594,480 | 0.51% |
| 51 | ONEOK INC NEW | OKE | 5,898 | $585,195 | 0.50% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,445 | $576,076 | 0.50% |
| 53 | ABBOTT LABS | ABLZF | 4,341 | $575,871 | 0.50% |
| 54 | ISHARES TR | 464287200 | 993 | $557,698 | 0.48% |
| 55 | MEDTRONIC PLC | MDT | 5,792 | $520,469 | 0.45% |
| 56 | UNION PAC CORP | UNP | 2,201 | $520,004 | 0.45% |
| 57 | VANGUARD INDEX FDS | 922908736 | 1,395 | $517,455 | 0.45% |
| 58 | EOG RES INC | EOG | 3,935 | $504,677 | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 3,794 | $497,225 | 0.43% |
| 60 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,333 | $491,724 | 0.42% |
| 61 | MCDONALDS CORP | MCD | 1,532 | $478,473 | 0.41% |
| 62 | VANGUARD WHITEHALL FDS | 921946794 | 6,471 | $476,862 | 0.41% |
| 63 | PEPSICO INC | PEP | 3,174 | $475,865 | 0.41% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 4,238 | $466,132 | 0.40% |
| 65 | ANALOG DEVICES INC | ADI | 2,256 | $455,035 | 0.39% |
| 66 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,661 | $452,929 | 0.39% |
| 67 | ALLIANT ENERGY CORP | LNT | 7,000 | $450,450 | 0.39% |
| 68 | LOCKHEED MARTIN CORP | LMT | 947 | $423,158 | 0.36% |
| 69 | CVS HEALTH CORP | CVS | 6,189 | $419,333 | 0.36% |
| 70 | ISHARES TR | 46434V456 | 10,542 | $418,396 | 0.36% |
| 71 | VANGUARD WORLD FD | 92204A702 | 765 | $415,109 | 0.36% |
| 72 | DELUXE CORP | DLX | 25,024 | $395,637 | 0.34% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 5,566 | $394,553 | 0.34% |
| 74 | NUSHARES ETF TR | NU | 10,128 | $388,308 | 0.33% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,634 | $380,082 | 0.33% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 15,137 | $379,030 | 0.33% |
| 77 | FIDELITY COVINGTON TRUST | 316092600 | 5,342 | $364,952 | 0.31% |
| 78 | VANGUARD INDEX FDS | 922908629 | 1,366 | $353,316 | 0.30% |
| 79 | EMERSON ELEC CO | EMR | 3,221 | $353,174 | 0.30% |
| 80 | FIDELITY COVINGTON TRUST | 316092808 | 2,110 | $340,349 | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 4,058 | $331,405 | 0.29% |
| 82 | ISHARES TR | 464287440 | 2,967 | $282,943 | 0.24% |
| 83 | SPDR INDEX SHS FDS | 78463X756 | 4,865 | $275,527 | 0.24% |
| 84 | SOUTHERN CO | SOMN | 2,879 | $264,769 | 0.23% |
| 85 | CATERPILLAR INC | CAT | 716 | $236,038 | 0.20% |
| 86 | ISHARES TR | 464287432 | 2,539 | $231,107 | 0.20% |
| 87 | COCA COLA CO | KO | 3,185 | $228,088 | 0.20% |
| 88 | ISHARES TR | 46429B697 | 2,429 | $227,499 | 0.20% |
| 89 | ISHARES TR | 464289511 | 4,524 | $227,219 | 0.20% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,688 | $212,167 | 0.18% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,223 | $208,440 | 0.18% |
| 92 | NUSHARES ETF TR | NU | 4,778 | $205,087 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 1,029 | $203,244 | 0.17% |