IFC Advisors as of Dec. 31, 2024
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 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 9.6 | $44M | 2.4M | 18.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $37M | 139k | 264.13 | |
| Genius Sports Shares Cl A (GENI) | 4.8 | $22M | 2.6M | 8.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $21M | 278k | 75.61 | |
| Apple (AAPL) | 3.4 | $16M | 62k | 250.42 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.7 | $12M | 105k | 117.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 25k | 421.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $9.6M | 16k | 588.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $9.4M | 32k | 289.81 | |
| Amazon (AMZN) | 2.0 | $9.1M | 42k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.3M | 35k | 239.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $8.2M | 18k | 453.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $6.6M | 75k | 88.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.6M | 35k | 189.30 | |
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 1.1 | $5.3M | 178k | 29.54 | |
| Blue Owl Capital Com Cl A (OWL) | 1.1 | $5.1M | 221k | 23.26 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.8M | 36k | 134.29 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.5M | 19k | 232.51 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.0 | $4.5M | 134k | 33.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $4.2M | 13k | 322.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.1M | 6.00 | 680920.00 | |
| UnitedHealth (UNH) | 0.9 | $4.0M | 8.0k | 505.84 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.8M | 33k | 115.72 | |
| Broadcom (AVGO) | 0.8 | $3.6M | 16k | 231.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.5M | 56k | 62.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.5M | 8.7k | 401.56 | |
| ConocoPhillips (COP) | 0.8 | $3.5M | 35k | 99.17 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.1M | 82k | 38.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 3.4k | 916.32 | |
| Nextera Energy (NEE) | 0.7 | $3.0M | 42k | 71.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.9M | 4.9k | 586.12 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.6 | $2.9M | 57k | 51.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.8M | 5.1k | 538.81 | |
| American Express Company (AXP) | 0.6 | $2.7M | 9.1k | 296.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.7M | 16k | 172.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 3.4k | 771.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $2.5M | 19k | 131.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 4.3k | 526.57 | |
| Home Depot (HD) | 0.5 | $2.3M | 5.9k | 388.99 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 16k | 144.84 | |
| McDonald's Corporation (MCD) | 0.5 | $2.2M | 7.7k | 289.89 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.1M | 17k | 125.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.1M | 11k | 190.45 | |
| Analog Devices (ADI) | 0.4 | $2.0M | 9.5k | 212.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | 4.6k | 410.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 21k | 90.35 | |
| Emcor (EME) | 0.4 | $1.9M | 4.2k | 453.90 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 5.2k | 362.76 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.9M | 4.0k | 462.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.8M | 14k | 126.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.8M | 53k | 33.91 | |
| Honeywell International (HON) | 0.4 | $1.7M | 7.5k | 225.89 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.7M | 5.0k | 339.93 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.7M | 3.3k | 520.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.7M | 35k | 47.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | 9.0k | 185.13 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 6.8k | 229.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | 4.4k | 351.79 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 35k | 43.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.8k | 228.04 | |
| Kkr & Co (KKR) | 0.3 | $1.5M | 10k | 147.91 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 5.2k | 292.73 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.5M | 133k | 11.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 14k | 107.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 11k | 128.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 3.2k | 444.68 | |
| Hp (HPQ) | 0.3 | $1.4M | 43k | 32.63 | |
| Micron Technology (MU) | 0.3 | $1.4M | 17k | 84.16 | |
| Deere & Company (DE) | 0.3 | $1.3M | 3.2k | 423.70 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.3M | 23k | 57.28 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.5k | 152.06 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 11k | 113.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 20k | 62.26 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 17k | 69.45 | |
| salesforce (CRM) | 0.3 | $1.2M | 3.6k | 334.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.2M | 23k | 52.22 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 2.1k | 572.62 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 4.8k | 246.80 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 19k | 59.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.8k | 144.63 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.8k | 403.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 9.8k | 115.22 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | 21k | 53.05 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.4k | 167.65 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.2k | 331.87 | |
| Travelers Companies (TRV) | 0.2 | $992k | 4.1k | 240.89 | |
| Zoetis Cl A (ZTS) | 0.2 | $986k | 6.1k | 162.93 | |
| Blackrock (BLK) | 0.2 | $964k | 940.00 | 1025.11 | |
| Fiserv (FI) | 0.2 | $948k | 4.6k | 205.42 | |
| Visa Com Cl A (V) | 0.2 | $874k | 2.8k | 316.09 | |
| Emerson Electric (EMR) | 0.2 | $778k | 6.3k | 123.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $771k | 13k | 59.73 | |
| Servicenow (NOW) | 0.2 | $704k | 664.00 | 1060.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $693k | 6.5k | 106.55 | |
| Golub Capital BDC (GBDC) | 0.1 | $640k | 42k | 15.16 | |
| Amgen (AMGN) | 0.1 | $602k | 2.3k | 260.64 | |
| Kroger (KR) | 0.1 | $520k | 8.5k | 61.15 | |
| McKesson Corporation (MCK) | 0.1 | $518k | 908.00 | 569.91 | |
| Cigna Corp (CI) | 0.1 | $507k | 1.8k | 276.14 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $505k | 8.6k | 58.52 | |
| Aon Shs Cl A (AON) | 0.1 | $462k | 1.3k | 359.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $455k | 2.0k | 224.34 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $433k | 3.3k | 130.38 | |
| Chubb (CB) | 0.1 | $429k | 1.6k | 276.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $427k | 4.0k | 107.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $419k | 51k | 8.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $413k | 3.0k | 137.58 | |
| Verizon Communications (VZ) | 0.1 | $412k | 10k | 39.99 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $389k | 12k | 31.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $380k | 3.7k | 101.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $375k | 316.00 | 1185.80 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $373k | 3.3k | 114.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $335k | 2.5k | 131.75 | |
| Target Corporation (TGT) | 0.1 | $324k | 2.4k | 135.18 | |
| Dominion Resources (D) | 0.1 | $318k | 5.9k | 53.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $308k | 3.5k | 89.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 630.00 | 485.67 | |
| Southern Company (SO) | 0.1 | $301k | 3.7k | 82.32 | |
| Nasdaq Omx (NDAQ) | 0.1 | $297k | 3.8k | 77.31 | |
| Citigroup Com New (C) | 0.1 | $290k | 4.1k | 70.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $280k | 548.00 | 511.23 | |
| Meta Platforms Cl A (META) | 0.1 | $275k | 470.00 | 585.37 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 1.6k | 166.64 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 1.0k | 253.56 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $254k | 200.00 | 1267.28 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $250k | 2.2k | 115.18 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $248k | 1.3k | 190.88 | |
| Simpson Manufacturing (SSD) | 0.1 | $245k | 1.5k | 165.83 | |
| MercadoLibre (MELI) | 0.1 | $242k | 142.00 | 1700.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $241k | 1.1k | 220.96 | |
| Merck & Co (MRK) | 0.1 | $236k | 2.4k | 99.46 | |
| Medtronic SHS (MDT) | 0.1 | $230k | 2.9k | 79.88 | |
| Primerica (PRI) | 0.0 | $227k | 837.00 | 271.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $225k | 3.2k | 70.28 | |
| FTI Consulting (FCN) | 0.0 | $218k | 1.1k | 191.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $216k | 873.00 | 247.16 | |
| Kla Corp Com New (KLAC) | 0.0 | $206k | 327.00 | 630.12 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $204k | 1.7k | 117.53 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $201k | 2.3k | 86.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $200k | 1.5k | 132.24 | |
| Sunrun (RUN) | 0.0 | $146k | 16k | 9.25 | |
| Medical Properties Trust (MPW) | 0.0 | $55k | 14k | 3.95 |
