13F HOLDINGS REPORT
IFC Advisors LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0002053348-25-000003
Total Value
$479.1M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 210,368 | $65.0M | 13.56% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 2,777,729 | $51.9M | 10.84% |
| 3 | VANGUARD INDEX FDS | 922908629 | 136,481 | $35.3M | 7.37% |
| 4 | GENIUS SPORTS LIMITED | GENI | 2,735,155 | $27.4M | 5.72% |
| 5 | APPLE INC | AAPL | 61,048 | $13.6M | 2.83% |
| 6 | ISHARES TR | 464288257 | 104,321 | $12.1M | 2.53% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,374 | $10.9M | 2.26% |
| 8 | MICROSOFT CORP | MSFT | 25,325 | $9.5M | 1.98% |
| 9 | ISHARES TR | 464287200 | 15,860 | $8.9M | 1.86% |
| 10 | VANGUARD INDEX FDS | 922908769 | 32,419 | $8.9M | 1.86% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 34,856 | $8.6M | 1.78% |
| 12 | AMAZON COM INC | AMZN | 41,783 | $7.9M | 1.66% |
| 13 | ANGEL OAK FUNDS TRUST | 03463K752 | 148,966 | $7.6M | 1.59% |
| 14 | NVIDIA CORPORATION | NVDA | 62,831 | $6.8M | 1.42% |
| 15 | ISHARES TR | 464287499 | 73,627 | $6.3M | 1.31% |
| 16 | PIMCO EQUITY SER | 72202L371 | 180,798 | $5.8M | 1.21% |
| 17 | ALPHABET INC | GOOG | 36,005 | $5.6M | 1.16% |
| 18 | BLUE OWL CAPITAL INC | OWL | 242,074 | $4.9M | 1.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 1.00% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 134,265 | $4.8M | 1.00% |
| 21 | RTX CORPORATION | RTX | 34,285 | $4.5M | 0.95% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 8,454 | $4.4M | 0.92% |
| 23 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,135 | $4.1M | 0.86% |
| 24 | CONOCOPHILLIPS | COP | 38,560 | $4.0M | 0.85% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 19,482 | $4.0M | 0.84% |
| 26 | ISHARES TR | 464287622 | 13,072 | $4.0M | 0.84% |
| 27 | ELI LILLY & CO | LLY | 4,842 | $4.0M | 0.83% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 49,853 | $3.5M | 0.74% |
| 29 | FREEPORT-MCMORAN INC | FCX | 90,468 | $3.4M | 0.71% |
| 30 | ISHARES TR | 464287507 | 56,357 | $3.3M | 0.69% |
| 31 | AMERICA MOVIL SAB DE CV | AMXOF | 230,898 | $3.3M | 0.69% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,338 | $3.2M | 0.66% |
| 33 | ISHARES TR | 464287614 | 8,518 | $3.1M | 0.64% |
| 34 | CHEVRON CORP NEW | CVX | 16,355 | $2.7M | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908363 | 5,169 | $2.7M | 0.55% |
| 36 | VANECK ETF TRUST | 92189F106 | 57,381 | $2.6M | 0.55% |
| 37 | BROADCOM INC | AVGO | 15,616 | $2.6M | 0.55% |
| 38 | ISHARES TR | 464287168 | 19,168 | $2.6M | 0.54% |
| 39 | FLUTTER ENTMT PLC | G3643J108 | 11,477 | $2.5M | 0.53% |
| 40 | PG&E CORP | PCG-PX | 147,491 | $2.5M | 0.53% |
| 41 | AMERICAN EXPRESS CO | AXP | 9,043 | $2.4M | 0.51% |
| 42 | MCDONALDS CORP | MCD | 7,709 | $2.4M | 0.50% |
| 43 | SPDR S&P 500 ETF TR | SPY | 4,275 | $2.4M | 0.50% |
| 44 | MASTERCARD INCORPORATED | MA | 4,328 | $2.4M | 0.50% |
| 45 | BLACKSTONE INC | BX | 16,920 | $2.4M | 0.49% |
| 46 | HOME DEPOT INC | HD | 5,718 | $2.1M | 0.44% |
| 47 | MORGAN STANLEY | MS-PQ | 16,665 | $1.9M | 0.41% |
| 48 | UNION PAC CORP | UNP | 8,124 | $1.9M | 0.40% |
| 49 | ANALOG DEVICES INC | ADI | 9,348 | $1.9M | 0.39% |
| 50 | WALMART INC | WMT | 21,375 | $1.9M | 0.39% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,700 | $1.8M | 0.38% |
| 52 | VISA INC | V | 5,119 | $1.8M | 0.37% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 4,018 | $1.8M | 0.37% |
| 54 | COCA COLA CO | KO | 24,228 | $1.7M | 0.36% |
| 55 | KKR & CO INC | KKRT | 14,880 | $1.7M | 0.36% |
| 56 | ISHARES TR | 464287598 | 9,005 | $1.7M | 0.35% |
| 57 | ISHARES TR | 464287481 | 14,308 | $1.7M | 0.35% |
| 58 | CATERPILLAR INC | CAT | 5,067 | $1.7M | 0.35% |
| 59 | META PLATFORMS INC | META | 2,882 | $1.7M | 0.35% |
| 60 | EXXON MOBIL CORP | XOM | 13,916 | $1.7M | 0.35% |
| 61 | ALPHABET INC | GOOG | 10,439 | $1.6M | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908736 | 4,370 | $1.6M | 0.34% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 5,264 | $1.6M | 0.34% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 3,215 | $1.6M | 0.33% |
| 65 | EMCOR GROUP INC | EME | 4,257 | $1.6M | 0.33% |
| 66 | HONEYWELL INTL INC | 438516106 | 7,398 | $1.6M | 0.33% |
| 67 | ABBOTT LABS | ABLZF | 11,723 | $1.6M | 0.32% |
| 68 | DANAHER CORPORATION | 235851102 | 7,254 | $1.5M | 0.31% |
| 69 | DEERE & CO | DE | 3,160 | $1.5M | 0.31% |
| 70 | BANK AMERICA CORP | 060505104 | 35,138 | $1.5M | 0.31% |
| 71 | SHERWIN WILLIAMS CO | SHW | 4,042 | $1.4M | 0.29% |
| 72 | LOWES COS INC | 548661107 | 5,980 | $1.4M | 0.29% |
| 73 | ISHARES TR | 464287150 | 11,078 | $1.4M | 0.28% |
| 74 | ISHARES INC | 46434G103 | 25,032 | $1.4M | 0.28% |
| 75 | PEPSICO INC | PEP | 8,770 | $1.3M | 0.27% |
| 76 | ISHARES TR | 464288356 | 23,228 | $1.3M | 0.27% |
| 77 | ACCENTURE PLC IRELAND | ACN | 4,169 | $1.3M | 0.27% |
| 78 | TESLA INC | TSLA | 4,884 | $1.3M | 0.26% |
| 79 | ADOBE INC | ADBE | 3,161 | $1.2M | 0.25% |
| 80 | HP INC | HPQ | 43,262 | $1.2M | 0.25% |
| 81 | CISCO SYS INC | CSCO | 19,152 | $1.2M | 0.25% |
| 82 | AMPHENOL CORP NEW | 032095101 | 17,344 | $1.1M | 0.24% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 2,059 | $1.1M | 0.23% |
| 84 | TRAVELERS COMPANIES INC | TRV | 4,119 | $1.1M | 0.23% |
| 85 | MONDELEZ INTL INC | 609207105 | 15,558 | $1.1M | 0.22% |
| 86 | FISERV INC | FISV | 4,722 | $1.0M | 0.22% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 21,764 | $1.0M | 0.21% |
| 88 | ISHARES TR | 464287804 | 9,485 | $991,846 | 0.21% |
| 89 | ZOETIS INC | ZTS | 6,004 | $988,559 | 0.21% |
| 90 | NETFLIX INC | NFLX | 885 | $825,289 | 0.17% |
| 91 | EATON CORP PLC | ETN | 3,015 | $819,567 | 0.17% |
| 92 | PROGRESSIVE CORP | 743315103 | 2,823 | $798,937 | 0.17% |
| 93 | AMGEN INC | AMGN | 2,557 | $796,633 | 0.17% |
| 94 | BLACKROCK INC | BLK | 838 | $792,884 | 0.17% |
| 95 | GOLUB CAP BDC INC | 38173M102 | 48,417 | $733,033 | 0.15% |
| 96 | THE CIGNA GROUP | 125523100 | 2,194 | $721,826 | 0.15% |
| 97 | EMERSON ELEC CO | EMR | 6,274 | $687,881 | 0.14% |
| 98 | ISHARES TR | 464288414 | 6,516 | $687,047 | 0.14% |
| 99 | BERKLEY W R CORP | WRB-PH | 8,696 | $618,807 | 0.13% |
| 100 | MARSH & MCLENNAN COS INC | 571748102 | 2,518 | $614,468 | 0.13% |
| 101 | KROGER CO | KR | 8,642 | $584,977 | 0.12% |
| 102 | MCKESSON CORP | MCK | 865 | $582,136 | 0.12% |
| 103 | ABBVIE INC | ABBV | 2,621 | $549,081 | 0.11% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 377 | $540,083 | 0.11% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 4,831 | $531,796 | 0.11% |
| 106 | JOHNSON & JOHNSON | JNJ | 2,955 | $490,140 | 0.10% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 10,473 | $475,055 | 0.10% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 3,830 | $467,145 | 0.10% |
| 109 | AON PLC | AON | 1,168 | $466,137 | 0.10% |
| 110 | ISHARES TR | 46432F842 | 6,147 | $465,021 | 0.10% |
| 111 | CHUBB LIMITED | CB | 1,510 | $456,005 | 0.10% |
| 112 | SERVICENOW INC | NOW | 565 | $449,819 | 0.09% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 3,060 | $446,723 | 0.09% |
| 114 | SALESFORCE INC | CRM | 1,617 | $433,864 | 0.09% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 2,028 | $400,436 | 0.08% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,254 | $379,254 | 0.08% |
| 117 | SPDR SER TR | 78468R788 | 8,404 | $371,961 | 0.08% |
| 118 | TRANSDIGM GROUP INC | TDG | 267 | $369,338 | 0.08% |
| 119 | AT&T INC | T-PC | 12,472 | $352,708 | 0.07% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 699 | $346,194 | 0.07% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 952 | $335,656 | 0.07% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 2,539 | $332,770 | 0.07% |
| 123 | SOUTHERN CO | SOMN | 3,595 | $330,560 | 0.07% |
| 124 | ISHARES TR | 464287309 | 3,524 | $327,133 | 0.07% |
| 125 | ISHARES TR | 464287655 | 1,581 | $315,394 | 0.07% |
| 126 | DOMINION ENERGY INC | D | 5,596 | $313,768 | 0.07% |
| 127 | NASDAQ INC | NDAQ | 4,071 | $308,826 | 0.06% |
| 128 | PRIMERICA INC | PRI | 1,060 | $301,602 | 0.06% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 1,248 | $297,274 | 0.06% |
| 130 | SIMPSON MFG INC | 829073105 | 1,874 | $294,368 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908553 | 3,229 | $292,386 | 0.06% |
| 132 | HILTON WORLDWIDE HLDGS INC | HLT | 1,257 | $286,030 | 0.06% |
| 133 | CITIGROUP INC | C-PR | 4,020 | $285,380 | 0.06% |
| 134 | LOCKHEED MARTIN CORP | LMT | 638 | $284,843 | 0.06% |
| 135 | HEICO CORP NEW | HEI-A | 1,320 | $278,480 | 0.06% |
| 136 | MEDTRONIC PLC | MDT | 3,098 | $278,386 | 0.06% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 555 | $269,075 | 0.06% |
| 138 | MERCADOLIBRE INC | MELI | 137 | $267,269 | 0.06% |
| 139 | NOVO-NORDISK A S | NONOF | 3,801 | $263,941 | 0.06% |
| 140 | COPART INC | CPRT | 4,575 | $258,899 | 0.05% |
| 141 | INVESCO QQQ TR | IVZ | 538 | $252,279 | 0.05% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $250,490 | 0.05% |
| 143 | UBER TECHNOLOGIES INC | UBER | 3,415 | $248,817 | 0.05% |
| 144 | BROOKFIELD CORP | 11271J107 | 4,747 | $248,790 | 0.05% |
| 145 | ISHARES TR | 464287408 | 1,297 | $247,182 | 0.05% |
| 146 | KLA CORP | KLAC | 342 | $232,492 | 0.05% |
| 147 | PROLOGIS INC. | PLDGP | 2,069 | $231,294 | 0.05% |
| 148 | S&P GLOBAL INC | SPGI | 455 | $231,186 | 0.05% |
| 149 | FTI CONSULTING INC | FCN | 1,399 | $229,548 | 0.05% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 1,343 | $228,875 | 0.05% |
| 151 | BROWN & BROWN INC | BRO | 1,838 | $228,647 | 0.05% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 1,298 | $228,149 | 0.05% |
| 153 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 13,219 | $227,631 | 0.05% |
| 154 | COMCAST CORP NEW | CCZ | 6,145 | $226,751 | 0.05% |
| 155 | NATIONAL FUEL GAS CO | NFG | 2,844 | $225,216 | 0.05% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 2,232 | $225,164 | 0.05% |
| 157 | BOEING CO | BA-PA | 1,318 | $224,785 | 0.05% |
| 158 | GENERAL DYNAMICS CORP | GD | 820 | $223,516 | 0.05% |
| 159 | MOODYS CORP | MCO | 463 | $215,614 | 0.05% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 614 | $211,977 | 0.04% |
| 161 | NXP SEMICONDUCTORS N V | NXPI | 1,062 | $201,844 | 0.04% |
| 162 | SUNRUN INC | RUN | 15,735 | $92,207 | 0.02% |
| 163 | MEDICAL PPTYS TRUST INC | 58463J304 | 13,847 | $83,497 | 0.02% |
| 164 | IHEARTMEDIA INC | IHETW | 12,323 | $20,333 | 0.00% |