13F HOLDINGS REPORT
IFC Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002053348-25-000002
Total Value
$458.7M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 168,232 | $57.8M | 12.59% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 2,362,552 | $44.0M | 9.58% |
| 3 | VANGUARD INDEX FDS | 922908629 | 138,891 | $36.7M | 8.00% |
| 4 | GENIUS SPORTS LIMITED | GENI | 2,561,984 | $22.2M | 4.83% |
| 5 | ISHARES TR | 464287465 | 277,638 | $21.0M | 4.58% |
| 6 | APPLE INC | AAPL | 62,028 | $15.5M | 3.39% |
| 7 | ISHARES TR | 464288257 | 104,824 | $12.3M | 2.69% |
| 8 | MICROSOFT CORP | MSFT | 25,029 | $10.5M | 2.30% |
| 9 | ISHARES TR | 464287200 | 16,260 | $9.6M | 2.09% |
| 10 | VANGUARD INDEX FDS | 922908769 | 32,419 | $9.4M | 2.05% |
| 11 | AMAZON COM INC | AMZN | 41,563 | $9.1M | 1.99% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 34,703 | $8.3M | 1.81% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,131 | $8.2M | 1.79% |
| 14 | ISHARES TR | 464287499 | 74,583 | $6.6M | 1.44% |
| 15 | ALPHABET INC | GOOG | 34,749 | $6.6M | 1.43% |
| 16 | PIMCO EQUITY SER | 72202L371 | 177,792 | $5.3M | 1.14% |
| 17 | BLUE OWL CAPITAL INC | OWL | 221,233 | $5.1M | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 35,980 | $4.8M | 1.05% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 19,327 | $4.5M | 0.98% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 134,265 | $4.5M | 0.98% |
| 21 | ISHARES TR | 464287622 | 13,072 | $4.2M | 0.92% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.89% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,968 | $4.0M | 0.88% |
| 24 | RTX CORPORATION | RTX | 32,880 | $3.8M | 0.83% |
| 25 | BROADCOM INC | AVGO | 15,722 | $3.6M | 0.79% |
| 26 | ISHARES TR | 464287507 | 56,357 | $3.5M | 0.77% |
| 27 | ISHARES TR | 464287614 | 8,737 | $3.5M | 0.76% |
| 28 | CONOCOPHILLIPS | COP | 35,286 | $3.5M | 0.76% |
| 29 | FREEPORT-MCMORAN INC | FCX | 82,230 | $3.1M | 0.68% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,356 | $3.1M | 0.67% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 41,961 | $3.0M | 0.66% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,944 | $2.9M | 0.63% |
| 33 | ANGEL OAK FUNDS TRUST | 03463K752 | 56,503 | $2.9M | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908363 | 5,137 | $2.8M | 0.60% |
| 35 | AMERICAN EXPRESS CO | AXP | 9,072 | $2.7M | 0.59% |
| 36 | BLACKSTONE INC | BX | 15,536 | $2.7M | 0.58% |
| 37 | ELI LILLY & CO | LLY | 3,415 | $2.6M | 0.57% |
| 38 | ISHARES TR | 464287168 | 19,168 | $2.5M | 0.55% |
| 39 | MASTERCARD INCORPORATED | MA | 4,342 | $2.3M | 0.50% |
| 40 | HOME DEPOT INC | HD | 5,857 | $2.3M | 0.50% |
| 41 | CHEVRON CORP NEW | CVX | 15,675 | $2.3M | 0.49% |
| 42 | MCDONALDS CORP | MCD | 7,672 | $2.2M | 0.48% |
| 43 | MORGAN STANLEY | MS-PQ | 16,986 | $2.1M | 0.47% |
| 44 | ALPHABET INC | GOOG | 10,818 | $2.1M | 0.45% |
| 45 | ANALOG DEVICES INC | ADI | 9,509 | $2.0M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908736 | 4,622 | $1.9M | 0.41% |
| 47 | WALMART INC | WMT | 20,859 | $1.9M | 0.41% |
| 48 | EMCOR GROUP INC | EME | 4,151 | $1.9M | 0.41% |
| 49 | CATERPILLAR INC | CAT | 5,153 | $1.9M | 0.41% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 4,016 | $1.9M | 0.40% |
| 51 | ISHARES TR | 464287481 | 14,308 | $1.8M | 0.40% |
| 52 | VANECK ETF TRUST | 92189F106 | 52,997 | $1.8M | 0.39% |
| 53 | HONEYWELL INTL INC | 438516106 | 7,548 | $1.7M | 0.37% |
| 54 | SHERWIN WILLIAMS CO | SHW | 5,002 | $1.7M | 0.37% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 3,252 | $1.7M | 0.37% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,000 | $1.7M | 0.36% |
| 57 | ISHARES TR | 464287598 | 9,005 | $1.7M | 0.36% |
| 58 | DANAHER CORPORATION | 235851102 | 6,802 | $1.6M | 0.34% |
| 59 | ACCENTURE PLC IRELAND | ACN | 4,415 | $1.6M | 0.34% |
| 60 | BANK AMERICA CORP | 060505104 | 35,176 | $1.5M | 0.34% |
| 61 | UNION PAC CORP | UNP | 6,771 | $1.5M | 0.34% |
| 62 | KKR & CO INC | KKRT | 10,313 | $1.5M | 0.33% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 5,166 | $1.5M | 0.33% |
| 64 | NUVEEN AMT FREE QLTY MUN INC | NU | 132,597 | $1.5M | 0.33% |
| 65 | EXXON MOBIL CORP | XOM | 13,698 | $1.5M | 0.32% |
| 66 | ISHARES TR | 464287150 | 11,108 | $1.4M | 0.31% |
| 67 | ADOBE INC | ADBE | 3,184 | $1.4M | 0.31% |
| 68 | HP INC | HPQ | 43,305 | $1.4M | 0.31% |
| 69 | MICRON TECHNOLOGY INC | MU | 16,745 | $1.4M | 0.31% |
| 70 | DEERE & CO | DE | 3,160 | $1.3M | 0.29% |
| 71 | ISHARES TR | 464288356 | 22,649 | $1.3M | 0.28% |
| 72 | PEPSICO INC | PEP | 8,521 | $1.3M | 0.28% |
| 73 | ABBOTT LABS | ABLZF | 11,386 | $1.3M | 0.28% |
| 74 | COCA COLA CO | KO | 19,926 | $1.2M | 0.27% |
| 75 | AMPHENOL CORP NEW | 032095101 | 17,439 | $1.2M | 0.26% |
| 76 | SALESFORCE INC | CRM | 3,617 | $1.2M | 0.26% |
| 77 | ISHARES INC | 46434G103 | 22,997 | $1.2M | 0.26% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 2,069 | $1.2M | 0.26% |
| 79 | LOWES COS INC | 548661107 | 4,777 | $1.2M | 0.26% |
| 80 | CISCO SYS INC | CSCO | 19,140 | $1.1M | 0.25% |
| 81 | JOHNSON & JOHNSON | JNJ | 7,828 | $1.1M | 0.25% |
| 82 | TESLA INC | TSLA | 2,802 | $1.1M | 0.25% |
| 83 | ISHARES TR | 464287804 | 9,797 | $1.1M | 0.25% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 20,450 | $1.1M | 0.24% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 6,428 | $1.1M | 0.23% |
| 86 | EATON CORP PLC | ETN | 3,181 | $1.1M | 0.23% |
| 87 | TRAVELERS COMPANIES INC | TRV | 4,119 | $992,226 | 0.22% |
| 88 | ZOETIS INC | ZTS | 6,051 | $985,889 | 0.21% |
| 89 | BLACKROCK INC | BLK | 940 | $963,604 | 0.21% |
| 90 | FISERV INC | FISV | 4,615 | $948,013 | 0.21% |
| 91 | VISA INC | V | 2,766 | $874,303 | 0.19% |
| 92 | EMERSON ELEC CO | EMR | 6,274 | $777,537 | 0.17% |
| 93 | MONDELEZ INTL INC | 609207105 | 12,907 | $770,935 | 0.17% |
| 94 | SERVICENOW INC | NOW | 664 | $703,920 | 0.15% |
| 95 | ISHARES TR | 464288414 | 6,499 | $692,468 | 0.15% |
| 96 | GOLUB CAP BDC INC | 38173M102 | 42,238 | $640,329 | 0.14% |
| 97 | AMGEN INC | AMGN | 2,308 | $601,557 | 0.13% |
| 98 | KROGER CO | KR | 8,500 | $519,775 | 0.11% |
| 99 | MCKESSON CORP | MCK | 908 | $517,478 | 0.11% |
| 100 | THE CIGNA GROUP | 125523100 | 1,835 | $506,717 | 0.11% |
| 101 | BERKLEY W R CORP | WRB-PH | 8,633 | $505,204 | 0.11% |
| 102 | AON PLC | AON | 1,285 | $461,521 | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 2,028 | $454,967 | 0.10% |
| 104 | ISHARES TR | 464288869 | 3,324 | $433,383 | 0.09% |
| 105 | CHUBB LIMITED | CB | 1,554 | $429,371 | 0.09% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 3,964 | $427,082 | 0.09% |
| 107 | EATON VANCE TAX-MANAGED GLOB | ETN | 51,233 | $418,574 | 0.09% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 3,000 | $412,753 | 0.09% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 10,310 | $412,297 | 0.09% |
| 110 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 12,358 | $389,153 | 0.08% |
| 111 | ISHARES TR | 464287309 | 3,738 | $379,519 | 0.08% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 316 | $374,713 | 0.08% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,254 | $373,331 | 0.08% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 2,539 | $334,522 | 0.07% |
| 115 | TARGET CORP | TGT | 2,399 | $324,297 | 0.07% |
| 116 | DOMINION ENERGY INC | D | 5,901 | $317,828 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908553 | 3,461 | $308,338 | 0.07% |
| 118 | LOCKHEED MARTIN CORP | LMT | 630 | $305,971 | 0.07% |
| 119 | SOUTHERN CO | SOMN | 3,650 | $300,468 | 0.07% |
| 120 | NASDAQ INC | NDAQ | 3,844 | $297,179 | 0.06% |
| 121 | CITIGROUP INC | C-PR | 4,116 | $289,725 | 0.06% |
| 122 | INVESCO QQQ TR | IVZ | 548 | $280,154 | 0.06% |
| 123 | META PLATFORMS INC | META | 470 | $275,123 | 0.06% |
| 124 | ORACLE CORP | ORCL-PD | 1,615 | $269,124 | 0.06% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,049 | $265,985 | 0.06% |
| 126 | TRANSDIGM GROUP INC | TDG | 200 | $253,456 | 0.06% |
| 127 | GOLDMAN SACHS ETF TR | NVGLF | 2,167 | $249,595 | 0.05% |
| 128 | ISHARES TR | 464287408 | 1,297 | $247,571 | 0.05% |
| 129 | SIMPSON MFG INC | 829073105 | 1,480 | $245,428 | 0.05% |
| 130 | MERCADOLIBRE INC | MELI | 142 | $241,462 | 0.05% |
| 131 | ISHARES TR | 464287655 | 1,092 | $241,288 | 0.05% |
| 132 | MERCK & CO INC | MRK | 2,370 | $235,726 | 0.05% |
| 133 | MEDTRONIC PLC | MDT | 2,873 | $229,495 | 0.05% |
| 134 | PRIMERICA INC | PRI | 837 | $227,179 | 0.05% |
| 135 | ISHARES TR | 46432F842 | 3,200 | $224,896 | 0.05% |
| 136 | FTI CONSULTING INC | FCN | 1,140 | $217,888 | 0.05% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 873 | $215,771 | 0.05% |
| 138 | KLA CORP | KLAC | 327 | $206,049 | 0.04% |
| 139 | THE TRADE DESK INC | 88339J105 | 1,739 | $204,385 | 0.04% |
| 140 | NOVO-NORDISK A S | NONOF | 2,331 | $200,513 | 0.04% |
| 141 | ISHARES TR | 464287556 | 1,513 | $200,079 | 0.04% |
| 142 | SUNRUN INC | RUN | 15,735 | $145,549 | 0.03% |
| 143 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,847 | $54,696 | 0.01% |