Ivc Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Ivc Wealth Advisors LLC

Investment Activity

Ivc Wealth Advisors LLC has $182.72 million in total holdings as of September 30, 2024.
Ivc Wealth Advisors LLC owns shares of 163 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 3.54% of the portfolio was purchased this quarter.
About 7.52% of the portfolio was sold this quarter.
This quarter, Ivc Wealth Advisors LLC has purchased 165 new stocks and bought additional shares in 40 stocks.
Ivc Wealth Advisors LLC sold shares of 100 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $17,840,139
Apple: $14,800,236
JPMorgan Equity Premium Income ETF: $9,530,435
Schwab U.S. Large-Cap Value ETF: $7,613,276
Pacer US Cash Cows 100 ETF: $7,261,135

Largest New Holdings this Quarter

Janus Henderson Mortgage-Backed Securities ETF: $397,318 Holding
Kellanova: $261,624 Holding
FIDELITY WISE ORIGIN BITCOIN: $254,050 Holding
Akamai Technologies: $226,128 Holding
American Express: $220,757 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 18,462 shares (about $939.35K)
JPMorgan Nasdaq Equity Premium Income ETF: 16,746 shares (about $919.86K)
Janus Henderson Mortgage-Backed Securities ETF: 8,517 shares (about $397.32K)
Broadcom: 2,175 shares (about $375.19K)
Exxon Mobil: 2,655 shares (about $311.23K)

Largest Sales this Quarter

Apple: 4,407 shares (about $1.03M)
Meta Platforms: 1,543 shares (about $883.33K)
NVIDIA: 4,580 shares (about $556.20K)
Vanguard Growth ETF: 1,030 shares (about $395.45K)
Vanguard Mortgage-Backed Securities ETF: 8,326 shares (about $393.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$17,840,139	$395,449 ▼	-2.2%	46,467	9.8%	ETF
AAPL Apple	$14,800,236	$1,026,836 ▼	-6.5%	63,520	8.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$9,530,435	$122,353 ▲	1.3%	160,148	5.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$7,613,276	$297,368 ▼	-3.8%	94,728	4.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$7,261,135	$254,510 ▲	3.6%	125,560	4.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,452,763	$939,347 ▲	26.7%	87,515	2.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$4,391,807	$40,224 ▲	0.9%	83,526	2.4%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$3,608,487	$46,016 ▲	1.3%	14,821	2.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,285,662	$15,929 ▼	-0.5%	19,596	1.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,230,983	$919,858 ▲	39.8%	58,820	1.8%	ETF
NVDA NVIDIA	$3,204,923	$556,195 ▼	-14.8%	26,391	1.8%	Computer and Technology
VTWG Vanguard Russell 2000 Growth ETF	$2,985,320	$141,556 ▲	5.0%	14,404	1.6%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$2,799,034	$129,240 ▲	4.8%	88,493	1.5%	ETF
META Meta Platforms	$2,536,056	$883,326 ▼	-25.8%	4,430	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,428,595	$47,241 ▼	-1.9%	21,386	1.3%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,256,559	$24,645 ▲	1.1%	42,851	1.2%	Manufacturing
TFC Truist Financial	$2,217,148	$13,259 ▼	-0.6%	51,839	1.2%	Finance
CZNC Citizens & Northern	$1,967,149	$69,171 ▼	-3.4%	99,906	1.1%	Finance
ADBE Adobe	$1,930,802	$152,745 ▼	-7.3%	3,729	1.1%	Computer and Technology
ALL Allstate	$1,886,908	$31,863 ▼	-1.7%	9,949	1.0%	Finance
JNJ Johnson & Johnson	$1,773,610	$37,598 ▲	2.2%	10,944	1.0%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,750,268	$151,097 ▲	9.4%	37,624	1.0%	ETF
AN AutoNation	$1,714,411	$84,987 ▼	-4.7%	9,582	0.9%	Retail/Wholesale
CAT Caterpillar	$1,707,450	$2,346 ▲	0.1%	4,366	0.9%	Industrial Products
PAYX Paychex	$1,616,711	$252,141 ▼	-13.5%	12,048	0.9%	Business Services
IBM International Business Machines	$1,548,665	$41,121 ▼	-2.6%	7,005	0.8%	Computer and Technology
V Visa	$1,536,526	$21,723 ▼	-1.4%	5,588	0.8%	Business Services
ETN Eaton	$1,522,401	$8,618 ▲	0.6%	4,593	0.8%	Industrial Products
MCD McDonald's	$1,469,036	$56,642 ▼	-3.7%	4,824	0.8%	Retail/Wholesale
PRU Prudential Financial	$1,458,958	$177,526 ▼	-10.8%	12,048	0.8%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,419,369	$393,071 ▼	-21.7%	30,065	0.8%	ETF
MSFT Microsoft	$1,392,902	$71,861 ▲	5.4%	3,237	0.8%	Computer and Technology
LLY Eli Lilly and Company	$1,339,541	$275,527 ▼	-17.1%	1,512	0.7%	Medical
VTWV Vanguard Russell 2000 Value ETF	$1,277,261	$54,445 ▲	4.5%	8,680	0.7%	ETF
RSG Republic Services	$1,263,284	$35,549 ▼	-2.7%	6,290	0.7%	Business Services
XOM Exxon Mobil	$1,168,375	$311,231 ▲	36.3%	9,967	0.6%	Oils/Energy
UVSP Univest Financial	$1,128,611		0.0%	40,107	0.6%	Finance
UNH UnitedHealth Group	$1,103,487	$10,526 ▼	-0.9%	1,887	0.6%	Medical
MSI Motorola Solutions	$1,061,127	$336,773 ▼	-24.1%	2,360	0.6%	Computer and Technology
WM Waste Management	$1,050,540	$245,818 ▼	-19.0%	5,060	0.6%	Business Services
AME AMETEK	$1,036,049	$34,169 ▼	-3.2%	6,034	0.6%	Computer and Technology
LYB LyondellBasell Industries	$1,034,168	$94,172 ▼	-8.3%	10,784	0.6%	Basic Materials
KMB Kimberly-Clark	$1,022,142	$28,314 ▼	-2.7%	7,184	0.6%	Consumer Staples
PEG Public Service Enterprise Group	$1,018,293	$133,721 ▼	-11.6%	11,415	0.6%	Utilities
CSCO Cisco Systems	$964,506	$78,712 ▼	-7.5%	18,123	0.5%	Computer and Technology
EOG EOG Resources	$954,223	$56,673 ▼	-5.6%	7,762	0.5%	Oils/Energy
PEP PepsiCo	$930,240	$167,511 ▼	-15.3%	5,470	0.5%	Consumer Staples
KO Coca-Cola	$881,866	$44,697 ▼	-4.8%	12,272	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$846,084	$16,445 ▲	2.0%	4,013	0.5%	Finance
CCI Crown Castle	$817,005	$34,403 ▲	4.4%	6,887	0.4%	Finance
CSGP CoStar Group	$802,983	$162,045 ▼	-16.8%	10,644	0.4%	Computer and Technology
CHENIERE ENERGY INC	$787,727		0.0%	4,380	0.4%	COM NEW
AMZN Amazon.com	$780,536	$122,791 ▼	-13.6%	4,189	0.4%	Retail/Wholesale
COP ConocoPhillips	$769,974	$98,221 ▼	-11.3%	7,314	0.4%	Oils/Energy
MMM 3M	$768,203	$15,583 ▼	-2.0%	5,620	0.4%	Multi-Sector Conglomerates
ADI Analog Devices	$735,934	$11,280 ▼	-1.5%	3,197	0.4%	Computer and Technology
TIP iShares TIPS Bond ETF	$730,649	$59,543 ▼	-7.5%	6,614	0.4%	ETF
WFC Wells Fargo & Company	$729,933	$125,299 ▼	-14.7%	12,921	0.4%	Finance
NFLX Netflix	$709,270	$7,093 ▼	-1.0%	1,000	0.4%	Consumer Discretionary
SO Southern	$707,733	$3,788 ▲	0.5%	7,848	0.4%	Utilities
TFX Teleflex	$694,227	$37,098 ▼	-5.1%	2,807	0.4%	Medical
NEM Newmont	$693,300	$193,489 ▼	-21.8%	12,971	0.4%	Basic Materials
RIO Rio Tinto Group	$682,236	$11,814 ▼	-1.7%	9,586	0.4%	Basic Materials
TSLA Tesla	$654,860	$135,524 ▼	-17.1%	2,503	0.4%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$651,624	$574 ▲	0.1%	1,136	0.4%	Finance
DOW DOW	$629,611	$8,959 ▲	1.4%	11,525	0.3%	Basic Materials
SYK Stryker	$620,818	$269,214 ▼	-30.2%	1,718	0.3%	Medical
IQV IQVIA	$586,738	$213,036 ▼	-26.6%	2,476	0.3%	Medical
VGT Vanguard Information Technology ETF	$578,895	$2,933 ▼	-0.5%	987	0.3%	ETF
HD Home Depot	$571,024	$18,237 ▼	-3.1%	1,409	0.3%	Retail/Wholesale
VDE Vanguard Energy ETF	$564,587	$48,988 ▲	9.5%	4,610	0.3%	ETF
VZ Verizon Communications	$538,157	$10,284 ▼	-1.9%	11,983	0.3%	Computer and Technology
FDX FedEx	$533,046	$10,398 ▲	2.0%	1,948	0.3%	Transportation
PSA Public Storage	$531,614	$1,455 ▼	-0.3%	1,461	0.3%	Finance
BX Blackstone	$527,839	$15,772 ▼	-2.9%	3,447	0.3%	Finance
BK Bank of New York Mellon	$525,153	$11,498 ▼	-2.1%	7,308	0.3%	Finance
FTSL First Trust Senior Loan ETF	$495,658	$57,408 ▼	-10.4%	10,801	0.3%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$492,152		0.0%	4,724	0.3%	ETF
MDT Medtronic	$491,204	$133,335 ▼	-21.3%	5,456	0.3%	Medical
SBUX Starbucks	$486,647	$165,530 ▼	-25.4%	4,992	0.3%	Retail/Wholesale
DVN Devon Energy	$486,222	$130,778 ▼	-21.2%	12,429	0.3%	Oils/Energy
CRM Salesforce	$476,529	$143,698 ▼	-23.2%	1,741	0.3%	Computer and Technology
SOLVENTUM CORP	$463,568	$22,171 ▲	5.0%	6,649	0.3%	COM SHS
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$462,803	$35,678 ▼	-7.2%	5,526	0.3%	ETF
VHT Vanguard Health Care ETF	$454,906		0.0%	1,612	0.2%	ETF
PG Procter & Gamble	$454,304	$4,330 ▼	-0.9%	2,623	0.2%	Consumer Staples
CLX Clorox	$454,056		0.0%	2,787	0.2%	Consumer Staples
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$448,021	$32,911 ▲	7.9%	9,434	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$445,453	$69,008 ▼	-13.4%	7,759	0.2%	ETF
BNDX Vanguard Total International Bond ETF	$432,609	$58,828 ▼	-12.0%	8,604	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$422,282	$25,052 ▼	-5.6%	11,243	0.2%	ETF
AVGO Broadcom	$413,483	$375,188 ▲	979.7%	2,397	0.2%	Computer and Technology
MPC Marathon Petroleum	$411,999	$9,775 ▲	2.4%	2,529	0.2%	Oils/Energy
GLD SPDR Gold Shares	$411,258	$37,188 ▼	-8.3%	1,692	0.2%	Finance
AMGN Amgen	$400,613	$48,022 ▼	-10.7%	1,243	0.2%	Medical
NUE Nucor	$399,904	$153,196 ▼	-27.7%	2,660	0.2%	Basic Materials
JMBS Janus Henderson Mortgage-Backed Securities ETF	$397,318	$397,318 ▲	New Holding	8,517	0.2%	ETF
AMD Advanced Micro Devices	$376,235	$327,831 ▼	-46.6%	2,293	0.2%	Computer and Technology
SAVA Cassava Sciences	$372,966	$20,601 ▼	-5.2%	12,673	0.2%	Medical
CRWD CrowdStrike	$371,903	$80,775 ▲	27.7%	1,326	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ivc Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Ivc Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ivc Wealth Advisors LLC Top Holdings and 13F Report (2024)

About Ivc Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIvc Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools