IFC Advisors as of March 31, 2025
Portfolio Holdings for IFC Advisors
IFC Advisors holds 164 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 13.6 | $65M | 210k | 308.88 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 10.8 | $52M | 2.8M | 18.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.4 | $35M | 137k | 258.62 | |
| Genius Sports Shares Cl A (GENI) | 5.7 | $27M | 2.7M | 10.01 | |
| Apple (AAPL) | 2.8 | $14M | 61k | 222.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.5 | $12M | 104k | 116.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $11M | 20k | 532.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | 25k | 375.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $8.9M | 16k | 561.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $8.9M | 32k | 274.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.6M | 35k | 245.30 | |
| Amazon (AMZN) | 1.7 | $7.9M | 42k | 190.26 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.6 | $7.6M | 149k | 51.09 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.8M | 63k | 108.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $6.3M | 74k | 85.07 | |
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 1.2 | $5.8M | 181k | 31.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.6M | 36k | 154.64 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $4.9M | 242k | 20.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.8M | 6.00 | 798441.67 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.0 | $4.8M | 134k | 35.65 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.5M | 34k | 132.46 | |
| UnitedHealth (UNH) | 0.9 | $4.4M | 8.5k | 523.73 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $4.1M | 12k | 337.95 | |
| ConocoPhillips (COP) | 0.8 | $4.0M | 39k | 105.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $4.0M | 20k | 206.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $4.0M | 13k | 306.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $4.0M | 4.8k | 825.92 | |
| Nextera Energy (NEE) | 0.7 | $3.5M | 50k | 70.89 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $3.4M | 91k | 37.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.3M | 56k | 58.35 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.7 | $3.3M | 231k | 14.22 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.2M | 3.3k | 945.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.1M | 8.5k | 361.09 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 16k | 167.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.7M | 5.2k | 513.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.6M | 57k | 45.97 | |
| Broadcom (AVGO) | 0.5 | $2.6M | 16k | 167.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $2.6M | 19k | 134.29 | |
| Flutter Entmt SHS (FLUT) | 0.5 | $2.5M | 12k | 221.55 | |
| PG&E Corporation (PCG) | 0.5 | $2.5M | 148k | 17.18 | |
| American Express Company (AXP) | 0.5 | $2.4M | 9.0k | 269.05 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 7.7k | 312.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.4M | 4.3k | 559.43 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 4.3k | 548.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | 17k | 139.78 | |
| Home Depot (HD) | 0.4 | $2.1M | 5.7k | 366.49 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.9M | 17k | 116.67 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 8.1k | 236.24 | |
| Analog Devices (ADI) | 0.4 | $1.9M | 9.3k | 201.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 21k | 87.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.8M | 36k | 50.83 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 5.1k | 350.49 | |
| Motorola Solutions Com New (MSI) | 0.4 | $1.8M | 4.0k | 437.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 24k | 71.62 | |
| Kkr & Co (KKR) | 0.4 | $1.7M | 15k | 115.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | 9.0k | 188.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.7M | 14k | 117.49 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 5.1k | 329.80 | |
| Meta Platforms Cl A (META) | 0.3 | $1.7M | 2.9k | 576.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 14k | 118.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 10k | 156.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | 4.4k | 370.82 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.3k | 305.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 3.2k | 497.60 | |
| Emcor (EME) | 0.3 | $1.6M | 4.3k | 369.63 | |
| Honeywell International (HON) | 0.3 | $1.6M | 7.4k | 211.75 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 12k | 132.65 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 7.3k | 205.00 | |
| Deere & Company (DE) | 0.3 | $1.5M | 3.2k | 469.35 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 35k | 41.73 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 4.0k | 349.19 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 6.0k | 233.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.4M | 11k | 122.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.4M | 25k | 53.97 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.8k | 149.94 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.3M | 23k | 56.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | 4.2k | 312.04 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 4.9k | 259.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.2k | 383.53 | |
| Hp (HPQ) | 0.3 | $1.2M | 43k | 27.69 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 19k | 61.71 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 17k | 65.59 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 2.1k | 546.29 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 4.1k | 264.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | 16k | 67.85 | |
| Fiserv (FI) | 0.2 | $1.0M | 4.7k | 220.83 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.0M | 22k | 46.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $992k | 9.5k | 104.57 | |
| Zoetis Cl A (ZTS) | 0.2 | $989k | 6.0k | 164.65 | |
| Netflix (NFLX) | 0.2 | $825k | 885.00 | 932.53 | |
| Eaton Corp SHS (ETN) | 0.2 | $820k | 3.0k | 271.83 | |
| Progressive Corporation (PGR) | 0.2 | $799k | 2.8k | 283.01 | |
| Amgen (AMGN) | 0.2 | $797k | 2.6k | 311.55 | |
| Blackrock (BLK) | 0.2 | $793k | 838.00 | 946.16 | |
| Golub Capital BDC (GBDC) | 0.2 | $733k | 48k | 15.14 | |
| Cigna Corp (CI) | 0.2 | $722k | 2.2k | 329.00 | |
| Emerson Electric (EMR) | 0.1 | $688k | 6.3k | 109.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $687k | 6.5k | 105.44 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $619k | 8.7k | 71.16 | |
| Marsh & McLennan Companies | 0.1 | $615k | 2.5k | 244.03 | |
| Kroger (KR) | 0.1 | $585k | 8.6k | 67.69 | |
| McKesson Corporation (MCK) | 0.1 | $582k | 865.00 | 672.99 | |
| Abbvie (ABBV) | 0.1 | $549k | 2.6k | 209.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $540k | 377.00 | 1432.58 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $532k | 4.8k | 110.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $490k | 3.0k | 165.87 | |
| Verizon Communications (VZ) | 0.1 | $475k | 11k | 45.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $467k | 3.8k | 121.97 | |
| Aon Shs Cl A (AON) | 0.1 | $466k | 1.2k | 399.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $465k | 6.1k | 75.65 | |
| Chubb (CB) | 0.1 | $456k | 1.5k | 301.99 | |
| Servicenow (NOW) | 0.1 | $450k | 565.00 | 796.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $447k | 3.1k | 145.99 | |
| salesforce (CRM) | 0.1 | $434k | 1.6k | 268.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $400k | 2.0k | 197.45 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $379k | 3.3k | 116.55 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $372k | 8.4k | 44.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $369k | 267.00 | 1383.29 | |
| At&t (T) | 0.1 | $353k | 13k | 28.28 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $346k | 699.00 | 495.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $336k | 952.00 | 352.58 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $333k | 2.5k | 131.06 | |
| Southern Company (SO) | 0.1 | $331k | 3.6k | 91.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $327k | 3.5k | 92.83 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $315k | 1.6k | 199.49 | |
| Dominion Resources (D) | 0.1 | $314k | 5.6k | 56.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $309k | 4.1k | 75.86 | |
| Primerica (PRI) | 0.1 | $302k | 1.1k | 284.53 | |
| Marriott Intl Cl A (MAR) | 0.1 | $297k | 1.2k | 238.20 | |
| Simpson Manufacturing (SSD) | 0.1 | $294k | 1.9k | 157.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $292k | 3.2k | 90.55 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $286k | 1.3k | 227.55 | |
| Citigroup Com New (C) | 0.1 | $285k | 4.0k | 70.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 638.00 | 446.46 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $279k | 1.3k | 210.97 | |
| Medtronic SHS (MDT) | 0.1 | $278k | 3.1k | 89.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $269k | 555.00 | 484.82 | |
| MercadoLibre (MELI) | 0.1 | $267k | 137.00 | 1950.87 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $264k | 3.8k | 69.44 | |
| Copart (CPRT) | 0.1 | $259k | 4.6k | 56.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $252k | 538.00 | 468.92 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.0k | 248.01 | |
| Uber Technologies (UBER) | 0.1 | $249k | 3.4k | 72.86 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $249k | 4.7k | 52.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $247k | 1.3k | 190.58 | |
| Kla Corp Com New (KLAC) | 0.0 | $233k | 342.00 | 679.80 | |
| Prologis (PLD) | 0.0 | $231k | 2.1k | 111.79 | |
| S&p Global (SPGI) | 0.0 | $231k | 455.00 | 508.10 | |
| FTI Consulting (FCN) | 0.0 | $230k | 1.4k | 164.08 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 1.3k | 170.42 | |
| Brown & Brown (BRO) | 0.0 | $229k | 1.8k | 124.40 | |
| PNC Financial Services (PNC) | 0.0 | $228k | 1.3k | 175.77 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $228k | 13k | 17.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $227k | 6.1k | 36.90 | |
| National Fuel Gas (NFG) | 0.0 | $225k | 2.8k | 79.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $225k | 2.2k | 100.88 | |
| Boeing Company (BA) | 0.0 | $225k | 1.3k | 170.55 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 820.00 | 272.58 | |
| Moody's Corporation (MCO) | 0.0 | $216k | 463.00 | 465.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $212k | 614.00 | 345.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $202k | 1.1k | 190.06 | |
| Sunrun (RUN) | 0.0 | $92k | 16k | 5.86 | |
| Medical Properties Trust (MPT) | 0.0 | $84k | 14k | 6.03 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $20k | 12k | 1.65 |
