13F-HR filed by IFC Advisors LLC
IFC Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 143 holding rows worth $458,716,432.
- Accession
- 0002053348-25-000002
- Filer
- CIK 2053348
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 143 entries on the cover page, a total value of $458,716,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,716,432 with VALUE read as dollars as filed, 13F file number 028-25314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 168,232 | $57,772,484 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,362,552 | $43,967,100 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138,891 | $36,685,332 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,561,984 | $22,161,162 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 277,638 | $20,992,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,028 | $15,532,910 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,824 | $12,316,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,029 | $10,549,388 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,260 | $9,571,861 | dollars as filed | |
| VTI | 922908769 | COM | 32,419 | $9,395,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,563 | $9,118,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,703 | $8,318,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,131 | $8,218,420 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,583 | $6,593,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,749 | $6,577,987 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 177,792 | $5,251,976 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 221,233 | $5,145,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,980 | $4,831,705 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,327 | $4,493,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 134,265 | $4,476,395 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,072 | $4,211,276 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,085,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,968 | $4,030,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,880 | $3,804,899 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,722 | $3,644,989 | dollars as filed | |
| IJH | 464287507 | COM | 56,357 | $3,511,605 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,737 | $3,508,407 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,286 | $3,499,312 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,230 | $3,131,322 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,356 | $3,075,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,961 | $3,008,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,944 | $2,897,773 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 56,503 | $2,885,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,137 | $2,767,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,072 | $2,692,479 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,536 | $2,678,705 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,415 | $2,636,212 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,168 | $2,516,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,342 | $2,286,367 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,857 | $2,278,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,675 | $2,270,367 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,672 | $2,224,036 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,986 | $2,135,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,818 | $2,060,259 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,509 | $2,020,283 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,622 | $1,897,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,859 | $1,884,610 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,151 | $1,884,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,153 | $1,869,303 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,016 | $1,856,316 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,308 | $1,813,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,997 | $1,797,145 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,548 | $1,704,985 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,002 | $1,700,330 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,252 | $1,691,788 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,000 | $1,673,700 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,005 | $1,667,096 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,802 | $1,561,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,415 | $1,553,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,176 | $1,545,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,771 | $1,544,088 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,313 | $1,525,396 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,166 | $1,512,244 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 132,597 | $1,495,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,698 | $1,473,494 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,108 | $1,428,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,184 | $1,415,861 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,305 | $1,413,043 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,745 | $1,409,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,160 | $1,338,892 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,649 | $1,297,335 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,521 | $1,295,704 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,386 | $1,287,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,926 | $1,240,593 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,439 | $1,211,139 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,617 | $1,209,125 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,997 | $1,200,904 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,069 | $1,184,751 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,777 | $1,178,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,140 | $1,133,088 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,828 | $1,132,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,802 | $1,131,559 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,797 | $1,128,811 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,450 | $1,084,873 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,428 | $1,077,656 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,181 | $1,055,679 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,119 | $992,226 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,051 | $985,889 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 940 | $963,604 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,615 | $948,013 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,766 | $874,303 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,274 | $777,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,907 | $770,935 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 664 | $703,920 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,499 | $692,468 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,238 | $640,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,308 | $601,557 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,500 | $519,775 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 908 | $517,478 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,835 | $506,717 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,633 | $505,204 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,285 | $461,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,028 | $454,967 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,324 | $433,383 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,554 | $429,371 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,964 | $427,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,233 | $418,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000 | $412,753 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,310 | $412,297 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,358 | $389,153 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,738 | $379,519 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 316 | $374,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,254 | $373,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,539 | $334,522 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,399 | $324,297 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,901 | $317,828 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,461 | $308,338 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $305,971 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,650 | $300,468 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,844 | $297,179 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,116 | $289,725 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 548 | $280,154 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 470 | $275,123 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,615 | $269,124 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,049 | $265,985 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $253,456 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,167 | $249,595 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,297 | $247,571 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,480 | $245,428 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 142 | $241,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,092 | $241,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,370 | $235,726 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,873 | $229,495 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 837 | $227,179 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,200 | $224,896 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,140 | $217,888 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 873 | $215,771 | dollars as filed | |
| KLA CORP | 482480100 | COM | 327 | $206,049 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,739 | $204,385 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,331 | $200,513 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,513 | $200,079 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,735 | $145,549 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,847 | $54,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053348-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |