IFC Advisors
Latest statistics and disclosures from IFC Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002053348
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Portfolio Holdings for IFC Advisors
IFC Advisors holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 12.6 | $58M | 168k | 343.41 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 9.6 | $44M | 2.4M | 18.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $37M | 139k | 264.13 |
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| Genius Sports Shares Cl A (GENI) | 4.8 | $22M | 2.6M | 8.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $21M | 278k | 75.61 |
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| Apple (AAPL) | 3.4 | $16M | 62k | 250.42 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 2.7 | $12M | 105k | 117.50 |
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| Microsoft Corporation (MSFT) | 2.3 | $11M | 25k | 421.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $9.6M | 16k | 588.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $9.4M | 32k | 289.81 |
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| Amazon (AMZN) | 2.0 | $9.1M | 42k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.3M | 35k | 239.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.2M | 18k | 453.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $6.6M | 75k | 88.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.6M | 35k | 189.30 |
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| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 1.1 | $5.3M | 178k | 29.54 |
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| Blue Owl Capital Com Cl A (OWL) | 1.1 | $5.1M | 221k | 23.26 |
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| NVIDIA Corporation (NVDA) | 1.1 | $4.8M | 36k | 134.29 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.5M | 19k | 232.51 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.0 | $4.5M | 134k | 33.34 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $4.2M | 13k | 322.16 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.1M | 6.00 | 680920.00 |
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| UnitedHealth (UNH) | 0.9 | $4.0M | 8.0k | 505.84 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $3.8M | 33k | 115.72 |
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| Broadcom (AVGO) | 0.8 | $3.6M | 16k | 231.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.5M | 56k | 62.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.5M | 8.7k | 401.56 |
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| ConocoPhillips (COP) | 0.8 | $3.5M | 35k | 99.17 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $3.1M | 82k | 38.08 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 3.4k | 916.32 |
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| Nextera Energy (NEE) | 0.7 | $3.0M | 42k | 71.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.9M | 4.9k | 586.12 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.6 | $2.9M | 57k | 51.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.8M | 5.1k | 538.81 |
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| American Express Company (AXP) | 0.6 | $2.7M | 9.1k | 296.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.7M | 16k | 172.42 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 3.4k | 771.95 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $2.5M | 19k | 131.29 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 4.3k | 526.57 |
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| Home Depot (HD) | 0.5 | $2.3M | 5.9k | 388.99 |
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| Chevron Corporation (CVX) | 0.5 | $2.3M | 16k | 144.84 |
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| McDonald's Corporation (MCD) | 0.5 | $2.2M | 7.7k | 289.89 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.1M | 17k | 125.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 11k | 190.45 |
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| Analog Devices (ADI) | 0.4 | $2.0M | 9.5k | 212.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | 4.6k | 410.44 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 21k | 90.35 |
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| Emcor (EME) | 0.4 | $1.9M | 4.2k | 453.90 |
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| Caterpillar (CAT) | 0.4 | $1.9M | 5.2k | 362.76 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.9M | 4.0k | 462.23 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.8M | 14k | 126.75 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.8M | 53k | 33.91 |
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| Honeywell International (HON) | 0.4 | $1.7M | 7.5k | 225.89 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 5.0k | 339.93 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 3.3k | 520.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.7M | 35k | 47.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | 9.0k | 185.13 |
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| Danaher Corporation (DHR) | 0.3 | $1.6M | 6.8k | 229.55 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.4k | 351.79 |
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| Bank of America Corporation (BAC) | 0.3 | $1.5M | 35k | 43.95 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.8k | 228.04 |
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| Kkr & Co (KKR) | 0.3 | $1.5M | 10k | 147.91 |
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| Automatic Data Processing (ADP) | 0.3 | $1.5M | 5.2k | 292.73 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.5M | 133k | 11.28 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 14k | 107.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 11k | 128.62 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 3.2k | 444.68 |
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| Hp (HPQ) | 0.3 | $1.4M | 43k | 32.63 |
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| Micron Technology (MU) | 0.3 | $1.4M | 17k | 84.16 |
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| Deere & Company (DE) | 0.3 | $1.3M | 3.2k | 423.70 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.3M | 23k | 57.28 |
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| Pepsi (PEP) | 0.3 | $1.3M | 8.5k | 152.06 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 113.11 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | 20k | 62.26 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 17k | 69.45 |
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| salesforce (CRM) | 0.3 | $1.2M | 3.6k | 334.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | 23k | 52.22 |
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| Goldman Sachs (GS) | 0.3 | $1.2M | 2.1k | 572.62 |
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| Lowe's Companies (LOW) | 0.3 | $1.2M | 4.8k | 246.80 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | 19k | 59.20 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.8k | 144.63 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.8k | 403.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 9.8k | 115.22 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | 21k | 53.05 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.4k | 167.65 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.2k | 331.87 |
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| Travelers Companies (TRV) | 0.2 | $992k | 4.1k | 240.89 |
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| Zoetis Cl A (ZTS) | 0.2 | $986k | 6.1k | 162.93 |
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| Blackrock (BLK) | 0.2 | $964k | 940.00 | 1025.11 |
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| Fiserv (FI) | 0.2 | $948k | 4.6k | 205.42 |
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| Visa Com Cl A (V) | 0.2 | $874k | 2.8k | 316.09 |
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| Emerson Electric (EMR) | 0.2 | $778k | 6.3k | 123.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $771k | 13k | 59.73 |
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| Servicenow (NOW) | 0.2 | $704k | 664.00 | 1060.12 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $693k | 6.5k | 106.55 |
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| Golub Capital BDC (GBDC) | 0.1 | $640k | 42k | 15.16 |
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| Amgen (AMGN) | 0.1 | $602k | 2.3k | 260.64 |
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| Kroger (KR) | 0.1 | $520k | 8.5k | 61.15 |
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| McKesson Corporation (MCK) | 0.1 | $518k | 908.00 | 569.91 |
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| Cigna Corp (CI) | 0.1 | $507k | 1.8k | 276.14 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $505k | 8.6k | 58.52 |
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| Aon Shs Cl A (AON) | 0.1 | $462k | 1.3k | 359.16 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $455k | 2.0k | 224.34 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $433k | 3.3k | 130.38 |
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| Chubb (CB) | 0.1 | $429k | 1.6k | 276.30 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $427k | 4.0k | 107.74 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $419k | 51k | 8.17 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $413k | 3.0k | 137.58 |
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| Verizon Communications (VZ) | 0.1 | $412k | 10k | 39.99 |
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| Grayscale Ethereum Mini Tr E Shs New | 0.1 | $389k | 12k | 31.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $380k | 3.7k | 101.53 |
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| O'reilly Automotive (ORLY) | 0.1 | $375k | 316.00 | 1185.80 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $373k | 3.3k | 114.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $335k | 2.5k | 131.75 |
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| Target Corporation (TGT) | 0.1 | $324k | 2.4k | 135.18 |
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| Dominion Resources (D) | 0.1 | $318k | 5.9k | 53.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $308k | 3.5k | 89.09 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 630.00 | 485.67 |
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| Southern Company (SO) | 0.1 | $301k | 3.7k | 82.32 |
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| Nasdaq Omx (NDAQ) | 0.1 | $297k | 3.8k | 77.31 |
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| Citigroup Com New (C) | 0.1 | $290k | 4.1k | 70.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $280k | 548.00 | 511.23 |
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| Meta Platforms Cl A (META) | 0.1 | $275k | 470.00 | 585.37 |
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| Oracle Corporation (ORCL) | 0.1 | $269k | 1.6k | 166.64 |
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| Illinois Tool Works (ITW) | 0.1 | $266k | 1.0k | 253.56 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $254k | 200.00 | 1267.28 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $250k | 2.2k | 115.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $248k | 1.3k | 190.88 |
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| Simpson Manufacturing (SSD) | 0.1 | $245k | 1.5k | 165.83 |
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| MercadoLibre (MELI) | 0.1 | $242k | 142.00 | 1700.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $241k | 1.1k | 220.96 |
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| Merck & Co (MRK) | 0.1 | $236k | 2.4k | 99.46 |
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| Medtronic SHS (MDT) | 0.1 | $230k | 2.9k | 79.88 |
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| Primerica (PRI) | 0.0 | $227k | 837.00 | 271.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $225k | 3.2k | 70.28 |
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| FTI Consulting (FCN) | 0.0 | $218k | 1.1k | 191.13 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $216k | 873.00 | 247.16 |
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| Kla Corp Com New (KLAC) | 0.0 | $206k | 327.00 | 630.12 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $204k | 1.7k | 117.53 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $201k | 2.3k | 86.02 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $200k | 1.5k | 132.24 |
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| Sunrun (RUN) | 0.0 | $146k | 16k | 9.25 |
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| Medical Properties Trust (MPW) | 0.0 | $55k | 14k | 3.95 |
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Past Filings by IFC Advisors
SEC 13F filings are viewable for IFC Advisors going back to 2024
- IFC Advisors 2024 Q4 filed Feb. 14, 2025