Ivc Wealth Advisors LLC Top Holdings and 13F Report (2024) About Ivc Wealth Advisors LLCInvestment ActivityIvc Wealth Advisors LLC has $178.75 million in total holdings as of September 30, 2024.Ivc Wealth Advisors LLC owns shares of 151 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Ivc Wealth Advisors LLC has purchased 163 new stocks and bought additional shares in 54 stocks.Ivc Wealth Advisors LLC sold shares of 83 stocks and completely divested from 19 stocks this quarter.Largest Holdings Vanguard Growth ETF $20,557,347Apple $15,453,159JPMorgan Equity Premium Income ETF $9,689,231Pacer US Cash Cows 100 ETF $7,518,787Schwab U.S. Large-Cap Value ETF $7,404,140 Largest New Holdings this Quarter Fidelity Blue Chip Growth ETF $316,095 HoldingPALANTIR TECHNOLOGIES INC $248,066 HoldingSnowflake $244,277 HoldingWhirlpool $236,058 HoldingBoeing $226,914 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 189,282 shares (about $4.93M)Vanguard Growth ETF 3,619 shares (about $1.49M)JPMorgan Nasdaq Equity Premium Income ETF 17,304 shares (about $975.60K)Janus Henderson AAA CLO ETF 18,010 shares (about $913.29K)JPMorgan Equity Premium Income ETF 8,273 shares (about $475.94K) Largest Sales this Quarter Apple 1,811 shares (about $453.51K)Exxon Mobil 3,688 shares (about $396.71K)NVIDIA 2,952 shares (about $396.42K)Citizens & Northern 17,920 shares (about $333.31K)Microsoft 503 shares (about $212.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIvc Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$20,557,347$1,485,386 ▲7.8%50,08611.5%ETFAAPLApple$15,453,159$453,510 ▼-2.9%61,7098.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$9,689,231$475,944 ▲5.2%168,4215.4%ETFCOWZPacer US Cash Cows 100 ETF$7,518,787$427,158 ▲6.0%133,1234.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,404,140$4,934,581 ▲199.8%284,0104.1%ETFJAAAJanus Henderson AAA CLO ETF$5,351,173$913,287 ▲20.6%105,5253.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,395,240$195,540 ▲4.7%87,4152.5%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,291,871$975,599 ▲29.4%76,1242.4%ETFVOTVanguard Mid-Cap Growth ETF$3,861,184$100,234 ▲2.7%15,2162.2%ETFVOEVanguard Mid-Cap Value ETF$3,223,592$53,546 ▲1.7%19,9271.8%ETFNVDANVIDIA$3,147,623$396,424 ▼-11.2%23,4391.8%Computer and TechnologyVTWGVanguard Russell 2000 Growth ETF$3,051,135$24,375 ▲0.8%14,5201.7%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$2,748,997$165,887 ▲6.4%94,1761.5%ETFMETAMeta Platforms$2,544,235$49,772 ▼-1.9%4,3451.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,238,492$23,110 ▲1.0%43,2981.3%ManufacturingTFCTruist Financial$2,224,216$24,553 ▼-1.1%51,2731.2%FinanceMRKMerck & Co., Inc.$2,015,923$111,515 ▼-5.2%20,2651.1%MedicalALLAllstate$1,839,325$78,655 ▼-4.1%9,5411.0%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$1,750,894$95,062 ▲5.7%39,7841.0%ETFVVisa$1,687,606$78,376 ▼-4.4%5,3400.9%Business ServicesADBEAdobe$1,665,327$7,115 ▲0.4%3,7450.9%Computer and TechnologyPAYXPaychex$1,655,515$33,792 ▼-2.0%11,8070.9%Business ServicesANAutoNation$1,595,986$31,420 ▼-1.9%9,3970.9%Retail/WholesaleCZNCCitizens & Northern$1,524,940$333,312 ▼-17.9%81,9860.9%FinanceJNJJohnson & Johnson$1,491,031$91,689 ▼-5.8%10,3100.8%MedicalETNEaton$1,453,356$71,025 ▼-4.7%4,3790.8%Industrial ProductsCATCaterpillar$1,445,614$138,213 ▼-8.7%3,9850.8%Industrial ProductsPRUPrudential Financial$1,430,164$2,134 ▲0.1%12,0660.8%FinanceVMBSVanguard Mortgage-Backed Securities ETF$1,414,427$51,280 ▲3.8%31,1960.8%ETFIBMInternational Business Machines$1,353,054$186,856 ▼-12.1%6,1550.8%Computer and TechnologyRSGRepublic Services$1,267,032$1,609 ▲0.1%6,2980.7%Business ServicesMCDMcDonald's$1,254,908$143,493 ▼-10.3%4,3290.7%Retail/WholesaleVTWVVanguard Russell 2000 Value ETF$1,243,650$11,569 ▼-0.9%8,6000.7%ETFUVSPUnivest Financial$1,183,5580.0%40,1070.7%FinanceMSFTMicrosoft$1,152,347$212,008 ▼-15.5%2,7340.6%Computer and TechnologyLLYEli Lilly and Company$1,094,696$72,568 ▼-6.2%1,4180.6%MedicalAMEAMETEK$1,012,944$74,813 ▼-6.9%5,6190.6%Computer and TechnologyCSCOCisco Systems$1,001,842$71,040 ▼-6.6%16,9230.6%Computer and TechnologyMSIMotorola Solutions$996,568$94,295 ▼-8.6%2,1560.6%Computer and TechnologyPEGPublic Service Enterprise Group$950,641$13,771 ▼-1.4%11,2520.5%UtilitiesWMWaste Management$941,070$79,902 ▼-7.8%4,6640.5%Business ServicesTSLATesla$939,332$71,480 ▼-7.1%2,3260.5%Auto/Tires/TrucksWFCWells Fargo & Company$898,033$9,553 ▼-1.1%12,7850.5%FinanceNFLXNetflix$886,863$4,457 ▼-0.5%9950.5%Consumer DiscretionaryKMBKimberly-Clark$871,915$69,449 ▼-7.4%6,6540.5%Consumer StaplesCHENIERE ENERGY INC$864,740$76,503 ▼-8.1%4,0240.5%COM NEWLYBLyondellBasell Industries$853,581$52,657 ▲6.6%11,4930.5%Basic MaterialsJPMJPMorgan Chase & Co.$845,220$116,739 ▼-12.1%3,5260.5%FinanceUNHUnitedHealth Group$826,907$127,450 ▼-13.4%1,6350.5%MedicalPEPPepsiCo$772,060$59,764 ▼-7.2%5,0770.4%Consumer StaplesEOGEOG Resources$755,703$195,760 ▼-20.6%6,1650.4%Oils/EnergyCCICrown Castle$744,414$119,349 ▲19.1%8,2020.4%FinanceAMZNAmazon.com$708,410$210,614 ▼-22.9%3,2290.4%Retail/WholesaleKOCoca-Cola$701,421$62,634 ▼-8.2%11,2660.4%Consumer StaplesMMM3M$696,779$28,656 ▼-4.0%5,3980.4%Multi-Sector ConglomeratesADIAnalog Devices$679,703$425 ▲0.1%3,1990.4%Computer and TechnologyXOMExxon Mobil$675,421$396,712 ▼-37.0%6,2790.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$663,434$2,344 ▼-0.4%1,1320.4%FinanceCSGPCoStar Group$617,249$144,755 ▼-19.0%8,6220.3%Computer and TechnologyTIPiShares TIPS Bond ETF$616,605$88,117 ▼-12.5%5,7870.3%ETFAVGOBroadcom$601,857$46,136 ▲8.3%2,5960.3%Computer and TechnologyRIORio Tinto Group$600,097$36,345 ▲6.4%10,2040.3%Basic MaterialsCRMSalesforce$579,394$2,675 ▼-0.5%1,7330.3%Computer and TechnologyBKBank of New York Mellon$574,304$12,831 ▲2.3%7,4750.3%FinanceCOPConocoPhillips$568,233$157,082 ▼-21.7%5,7300.3%Oils/EnergyVDEVanguard Energy ETF$559,2390.0%4,6100.3%ETFVGTVanguard Information Technology ETF$535,992$77,725 ▼-12.7%8620.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$520,793$389,139 ▲295.6%18,6870.3%ETFFLRTPacer Pacific Asset Floating Rate High Income ETF$500,786$52,294 ▲11.7%10,5340.3%ETFBXBlackstone$498,983$95,348 ▼-16.0%2,8940.3%FinanceFTSLFirst Trust Senior Loan ETF$498,328$1,110 ▼-0.2%10,7770.3%ManufacturingTFXTeleflex$493,005$6,585 ▼-1.3%2,7700.3%MedicalCRWDCrowdStrike$487,920$34,216 ▲7.5%1,4260.3%Computer and TechnologyDOWDOW$484,971$22,473 ▲4.9%12,0850.3%Basic MaterialsSOLVENTUM CORP$478,473$39,240 ▲8.9%7,2430.3%COM SHSNEMNewmont$472,285$10,496 ▼-2.2%12,6890.3%Basic MaterialsSOSouthern$470,212$175,836 ▼-27.2%5,7120.3%UtilitiesPSAPublic Storage$466,827$29,345 ▲6.7%1,5590.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$457,138$13,566 ▲3.1%5,6950.3%ETFSYKStryker$451,735$166,656 ▼-26.9%1,2550.3%MedicalIQVIQVIA$445,881$40,678 ▼-8.4%2,2690.2%MedicalHDHome Depot$440,041$108,162 ▼-19.7%1,1310.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$434,240$12,213 ▲2.9%8,8530.2%ETFCLXClorox$409,624$43,041 ▼-9.5%2,5220.2%Consumer StaplesMDTMedtronic$404,912$30,914 ▼-7.1%5,0690.2%MedicalFDXFedEx$402,904$145,180 ▼-26.5%1,4320.2%TransportationJMBSJanus Henderson Mortgage-Backed Securities ETF$402,436$26,155 ▲7.0%9,1090.2%ETFVHTVanguard Health Care ETF$396,264$12,685 ▼-3.1%1,5620.2%ETFGLDSPDR Gold Shares$394,914$14,770 ▼-3.6%1,6310.2%FinanceSCHHSchwab U.S. REIT ETF$393,274$110,439 ▲39.0%18,6740.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$387,234$3,515 ▲0.9%11,3460.2%ETFSBUXStarbucks$380,945$74,547 ▼-16.4%4,1750.2%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$375,492$32,422 ▲9.5%6,4740.2%ETFVZVerizon Communications$368,272$110,933 ▼-23.1%9,2090.2%Computer and TechnologyAMDAdvanced Micro Devices$357,659$80,688 ▲29.1%2,9610.2%Computer and TechnologyMBBiShares MBS ETF$353,335$18,519 ▲5.5%3,8540.2%ETFFIFiserv$352,295$205 ▼-0.1%1,7150.2%Business ServicesBRK.BBerkshire Hathaway$351,292$3,626 ▲1.0%7750.2%FinanceMPCMarathon Petroleum$351,261$1,535 ▼-0.4%2,5180.2%Oils/EnergyINTCIntel$348,329$62,476 ▲21.9%17,3730.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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