IFC Advisors as of June 30, 2025
Portfolio Holdings for IFC Advisors
IFC Advisors holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 14.9 | $80M | 217k | 366.17 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 10.0 | $54M | 2.8M | 18.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 7.4 | $39M | 141k | 279.83 | |
| Genius Sports Shares Cl A (GENI) | 5.6 | $30M | 2.9M | 10.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.5 | $13M | 104k | 128.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 27k | 497.40 | |
| Apple (AAPL) | 2.3 | $12M | 59k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 36k | 289.91 | |
| NVIDIA Corporation (NVDA) | 2.0 | $10M | 66k | 157.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $10M | 21k | 485.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $10M | 16k | 620.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $9.9M | 32k | 303.93 | |
| Amazon (AMZN) | 1.7 | $9.3M | 43k | 219.39 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.4 | $7.5M | 146k | 51.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $6.7M | 73k | 91.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $6.5M | 37k | 176.23 | |
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 1.2 | $6.2M | 174k | 35.94 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.0 | $5.3M | 134k | 39.66 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.3M | 21k | 253.23 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.3M | 36k | 146.02 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $5.1M | 265k | 19.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $4.4M | 13k | 339.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.4M | 6.00 | 728800.00 | |
| Broadcom (AVGO) | 0.8 | $4.2M | 15k | 275.65 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $4.2M | 96k | 43.35 | |
| Root Cl A New (ROOT) | 0.7 | $3.8M | 30k | 127.97 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.7M | 4.8k | 779.58 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $3.7M | 12k | 306.50 | |
| Nextera Energy (NEE) | 0.7 | $3.7M | 53k | 69.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $3.6M | 59k | 62.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.6M | 8.5k | 424.58 | |
| Howard Hughes Holdings (HHH) | 0.7 | $3.6M | 53k | 67.50 | |
| Flutter Entmt SHS (FLUT) | 0.7 | $3.5M | 12k | 285.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 31k | 107.80 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $3.3M | 41k | 80.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.3M | 3.3k | 989.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.9M | 5.2k | 568.03 | |
| American Express Company (AXP) | 0.5 | $2.9M | 9.1k | 318.98 | |
| Visa Com Cl A (V) | 0.5 | $2.7M | 7.6k | 355.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.6M | 4.2k | 617.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $2.5M | 19k | 132.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | 17k | 149.58 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.5M | 4.4k | 561.94 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.3M | 16k | 140.86 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 16k | 143.19 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 7.7k | 292.17 | |
| Emcor (EME) | 0.4 | $2.3M | 4.2k | 534.89 | |
| Analog Devices (ADI) | 0.4 | $2.2M | 9.2k | 238.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.2M | 38k | 57.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.1M | 22k | 97.78 | |
| Home Depot (HD) | 0.4 | $2.1M | 5.7k | 366.64 | |
| Meta Platforms Cl A (META) | 0.4 | $2.0M | 2.8k | 738.17 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 5.2k | 388.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.0M | 14k | 138.68 | |
| Kkr & Co (KKR) | 0.4 | $2.0M | 15k | 133.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.0M | 4.4k | 438.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.9M | 59k | 32.81 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 21k | 89.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 10k | 177.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 7.8k | 230.08 | |
| Honeywell International (HON) | 0.3 | $1.8M | 7.6k | 232.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.7M | 9.0k | 194.23 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.7M | 17k | 98.75 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 24k | 70.75 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.7M | 4.0k | 420.46 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 36k | 47.32 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.3k | 308.40 | |
| Deere & Company (DE) | 0.3 | $1.6M | 3.2k | 508.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $1.6M | 31k | 52.06 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 12k | 136.01 | |
| Prologis (PLD) | 0.3 | $1.6M | 15k | 105.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $1.5M | 140k | 10.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.5M | 24k | 60.03 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 7.4k | 197.54 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 2.1k | 707.75 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 4.5k | 317.66 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 4.1k | 343.36 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.3M | 24k | 55.74 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.3M | 22k | 61.21 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 19k | 69.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 3.2k | 405.46 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.8k | 221.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.2k | 298.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 3.1k | 386.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | 8.7k | 135.04 | |
| Netflix (NFLX) | 0.2 | $1.2M | 861.00 | 1339.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 10k | 109.29 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.4k | 132.04 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 4.1k | 267.54 | |
| Hp (HPQ) | 0.2 | $1.1M | 44k | 24.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | 3.0k | 356.99 | |
| Zoetis Cl A (ZTS) | 0.2 | $943k | 6.0k | 155.95 | |
| Blackrock (BLK) | 0.2 | $883k | 841.00 | 1049.59 | |
| Fiserv (FI) | 0.1 | $796k | 4.6k | 172.41 | |
| Golub Capital BDC (GBDC) | 0.1 | $739k | 50k | 14.65 | |
| Starwood Property Trust (STWD) | 0.1 | $728k | 36k | 20.07 | |
| Progressive Corporation (PGR) | 0.1 | $720k | 2.7k | 266.86 | |
| Cigna Corp (CI) | 0.1 | $687k | 2.1k | 330.58 | |
| Amgen (AMGN) | 0.1 | $667k | 2.4k | 279.21 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $638k | 8.7k | 73.47 | |
| Kroger (KR) | 0.1 | $620k | 8.6k | 71.73 | |
| McKesson Corporation (MCK) | 0.1 | $608k | 830.00 | 732.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $607k | 5.5k | 110.10 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $582k | 67k | 8.75 | |
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $562k | 45k | 12.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $535k | 2.4k | 218.64 | |
| Servicenow (NOW) | 0.1 | $528k | 514.00 | 1028.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $518k | 1.0k | 509.31 | |
| Abbvie (ABBV) | 0.1 | $498k | 2.7k | 185.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $497k | 900.00 | 551.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $493k | 5.5k | 90.13 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $461k | 3.3k | 141.69 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $457k | 3.8k | 121.38 | |
| Verizon Communications (VZ) | 0.1 | $453k | 11k | 43.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $452k | 3.8k | 118.00 | |
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $447k | 11k | 42.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $441k | 2.0k | 217.32 | |
| Chubb (CB) | 0.1 | $438k | 1.5k | 289.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $435k | 4.2k | 104.48 | |
| Doubleline Yield (DLY) | 0.1 | $435k | 28k | 15.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $420k | 276.00 | 1520.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $412k | 3.1k | 134.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $409k | 2.7k | 152.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $406k | 4.9k | 83.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $392k | 722.00 | 543.41 | |
| Aon Shs Cl A (AON) | 0.1 | $381k | 1.1k | 356.76 | |
| salesforce (CRM) | 0.1 | $379k | 1.4k | 272.68 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $375k | 2.5k | 147.51 | |
| Nasdaq Omx (NDAQ) | 0.1 | $364k | 4.1k | 89.42 | |
| At&t (T) | 0.1 | $355k | 12k | 28.94 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $353k | 1.3k | 266.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $341k | 1.6k | 215.79 | |
| Uber Technologies (UBER) | 0.1 | $338k | 3.6k | 93.30 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $335k | 1.3k | 258.75 | |
| Southern Company (SO) | 0.1 | $330k | 3.6k | 91.83 | |
| Marriott Intl Cl A (MAR) | 0.1 | $322k | 1.2k | 273.21 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $314k | 13k | 23.72 | |
| Dominion Resources (D) | 0.1 | $308k | 5.5k | 56.52 | |
| Citigroup Com New (C) | 0.1 | $305k | 3.6k | 85.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $304k | 339.00 | 895.74 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $298k | 4.8k | 61.85 | |
| Simpson Manufacturing (SSD) | 0.1 | $293k | 1.9k | 155.31 | |
| Primerica (PRI) | 0.1 | $288k | 1.1k | 273.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $288k | 3.2k | 89.07 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 1.2k | 247.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $286k | 617.00 | 462.88 | |
| MercadoLibre (MELI) | 0.1 | $285k | 109.00 | 2613.63 | |
| Boeing Company (BA) | 0.1 | $281k | 1.3k | 209.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $277k | 2.6k | 107.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $273k | 1.2k | 218.49 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $272k | 21k | 12.72 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 1.2k | 218.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $265k | 1.5k | 182.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $256k | 1.1k | 236.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $254k | 1.3k | 195.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $247k | 3.6k | 69.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $247k | 555.00 | 445.20 | |
| National Fuel Gas (NFG) | 0.0 | $241k | 2.8k | 84.71 | |
| S&p Global (SPGI) | 0.0 | $240k | 455.00 | 527.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $235k | 902.00 | 260.82 | |
| General Dynamics Corporation (GD) | 0.0 | $234k | 801.00 | 291.66 | |
| Moody's Corporation (MCO) | 0.0 | $232k | 462.00 | 501.59 | |
| Copart (CPRT) | 0.0 | $227k | 4.6k | 49.07 | |
| FTI Consulting (FCN) | 0.0 | $227k | 1.4k | 161.50 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $226k | 918.00 | 245.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $215k | 3.2k | 67.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $214k | 2.7k | 80.12 | |
| Palo Alto Networks (PANW) | 0.0 | $210k | 1.0k | 204.64 | |
| Medical Properties Trust (MPW) | 0.0 | $60k | 14k | 4.31 |
