Ivc Wealth Advisors LLC Top Holdings and 13F Report (2024) About Ivc Wealth Advisors LLCInvestment ActivityIvc Wealth Advisors LLC has $185.92 million in total holdings as of September 30, 2024.Ivc Wealth Advisors LLC owns shares of 162 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 13.81% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, Ivc Wealth Advisors LLC has purchased 151 new stocks and bought additional shares in 63 stocks.Ivc Wealth Advisors LLC sold shares of 70 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $17,931,799Apple $13,256,827JPMorgan Equity Premium Income ETF $10,879,993Putnam Focused Large Cap Value ETF $6,953,256Schwab U.S. Large-Cap Value ETF $6,875,804 Largest New Holdings this Quarter 746729300 - Putnam Focused Large Cap Value ETF $6,953,256 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $3,118,146 Holding922908611 - Vanguard Small-Cap Value ETF $1,807,572 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $247,892 Holding88025T102 - Tenable $236,535 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 182,596 shares (about $6.95M)iShares Currency Hedged MSCI EAFE ETF 85,923 shares (about $3.12M)Vanguard Small-Cap Value ETF 9,703 shares (about $1.81M)Vanguard Mid-Cap Growth ETF 5,342 shares (about $1.31M)JPMorgan Nasdaq Equity Premium Income ETF 24,662 shares (about $1.28M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 92,470 shares (about $5.06M)Pacer Developed Markets International Cash Cows 100 ETF 80,437 shares (about $2.53M)Pacer US Small Cap Cash Cows ETF 27,501 shares (about $1.03M)Schwab U.S. Large-Cap Value ETF 25,327 shares (about $673.19K)Vanguard Growth ETF 1,729 shares (about $641.15K) 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$17,931,799$641,150 ▼-3.5%48,3579.6%ETFAAPLApple$13,256,827$450,705 ▼-3.3%59,6807.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$10,879,993$1,256,397 ▲13.1%190,4095.9%ETFPVALPutnam Focused Large Cap Value ETF$6,953,256$6,953,256 ▲New Holding182,5963.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,875,804$673,193 ▼-8.9%258,6833.7%ETFJAAAJanus Henderson AAA CLO ETF$6,140,220$789,048 ▲14.7%121,0853.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,467,196$1,002,037 ▲22.4%107,0322.9%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$5,218,699$1,276,998 ▲32.4%100,7862.8%ETFVOTVanguard Mid-Cap Growth ETF$5,029,282$1,306,860 ▲35.1%20,5582.7%ETFVOEVanguard Mid-Cap Value ETF$3,988,487$789,381 ▲24.7%24,8442.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$3,118,146$3,118,146 ▲New Holding85,9231.7%ETFVTWGVanguard Russell 2000 Growth ETF$3,087,537$381,656 ▲14.1%16,5681.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,648,971$381,462 ▲16.8%50,5821.4%ManufacturingMETAMeta Platforms$2,517,777$13,258 ▲0.5%4,3681.4%Computer and TechnologyNVDANVIDIA$2,490,247$50,072 ▼-2.0%22,9771.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$2,226,158$5,063,657 ▼-69.5%40,6531.2%ETFTFCTruist Financial$2,102,677$7,201 ▼-0.3%51,0981.1%FinanceALLAllstate$1,915,748$59,841 ▼-3.0%9,2521.0%FinanceVVisa$1,840,355$31,192 ▼-1.7%5,2511.0%Business ServicesVBRVanguard Small-Cap Value ETF$1,807,572$1,807,572 ▲New Holding9,7031.0%ETFJNJJohnson & Johnson$1,791,821$82,087 ▲4.8%10,8051.0%MedicalMRKMerck & Co., Inc.$1,741,295$77,734 ▼-4.3%19,3990.9%MedicalPAYXPaychex$1,672,576$149,037 ▼-8.2%10,8410.9%Business ServicesIBMInternational Business Machines$1,526,772$3,730 ▼-0.2%6,1400.8%Computer and TechnologyRSGRepublic Services$1,504,056$21,068 ▼-1.4%6,2110.8%Business ServicesCZNCCitizens & Northern$1,486,606$162,952 ▼-9.9%73,8870.8%FinanceANAutoNation$1,456,632$64,930 ▼-4.3%8,9960.8%Retail/WholesaleMSFTMicrosoft$1,451,616$425,312 ▲41.4%3,8670.8%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$1,431,720$12,967 ▼-0.9%30,9160.8%ETFCATCaterpillar$1,402,506$88,378 ▲6.7%4,2530.8%IndustrialsADBEAdobe$1,374,955$61,365 ▼-4.3%3,5850.7%Computer and TechnologyMCDMcDonald's$1,370,233$18,116 ▲1.3%4,3870.7%Retail/WholesalePRUPrudential Financial$1,361,039$13,513 ▲1.0%12,1870.7%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$1,312,924$901,197 ▲218.9%29,0470.7%ETFLLYEli Lilly and Company$1,184,355$13,215 ▲1.1%1,4340.6%MedicalETNEaton$1,145,571$44,855 ▼-3.8%4,2140.6%IndustrialsUVSPUnivest Financial$1,137,4350.0%40,1070.6%FinanceWMWaste Management$1,068,186$11,575 ▼-1.1%4,6140.6%Business ServicesVTWVVanguard Russell 2000 Value ETF$1,043,167$101,415 ▼-8.9%7,8380.6%ETFCSCOCisco Systems$1,037,962$6,356 ▼-0.6%16,8200.6%Computer and TechnologyMSIMotorola Solutions$1,011,779$67,861 ▲7.2%2,3110.5%Computer and TechnologyXOMExxon Mobil$998,664$251,896 ▲33.7%8,3970.5%EnergyAMEAMETEK$968,771$1,549 ▲0.2%5,6280.5%Computer and TechnologyNFLXNetflix$945,585$17,718 ▲1.9%1,0140.5%Consumer DiscretionaryKMBKimberly-Clark$930,065$16,212 ▼-1.7%6,5400.5%Consumer StaplesWFCWells Fargo & Company$915,441$2,369 ▼-0.3%12,7520.5%FinanceCCICrown Castle$905,759$50,864 ▲5.9%8,6900.5%FinanceCHENIERE ENERGY INC$900,560$30,543 ▼-3.3%3,8920.5%COM NEWPEGPublic Service Enterprise Group$896,625$29,380 ▼-3.2%10,8950.5%UtilitiesKOCoca-Cola$836,450$29,579 ▲3.7%11,6790.4%Consumer StaplesUNHUnitedHealth Group$820,176$36,138 ▼-4.2%1,5660.4%MedicalJPMJPMorgan Chase & Co.$803,211$61,823 ▼-7.1%3,2740.4%FinanceMMM3M$785,646$7,049 ▼-0.9%5,3500.4%Multi-Sector ConglomeratesLYBLyondellBasell Industries$783,212$25,908 ▼-3.2%11,1250.4%Basic MaterialsPEPPepsiCo$752,000$9,297 ▼-1.2%5,0150.4%Consumer StaplesEOGEOG Resources$740,291$50,267 ▼-6.4%5,7730.4%EnergyVDEVanguard Energy ETF$695,246$97,283 ▲16.3%5,3600.4%ETFTSLATesla$677,703$74,897 ▲12.4%2,6150.4%Auto/Tires/TrucksNEMNewmont$665,009$52,384 ▲8.6%13,7740.4%Basic MaterialsFLRTPacer Pacific Asset Floating Rate High Income ETF$657,188$161,142 ▲32.5%13,9560.4%ETFVHTVanguard Health Care ETF$645,147$231,639 ▲56.0%2,4370.3%ETFSPYSPDR S&P 500 ETF Trust$633,3850.0%1,1320.3%FinanceAMZNAmazon.com$623,292$8,942 ▲1.5%3,2760.3%Retail/WholesaleADIAnalog Devices$620,766$24,403 ▼-3.8%3,0780.3%Computer and TechnologyRIORio Tinto Group$620,686$7,630 ▲1.2%10,3310.3%Basic MaterialsCOPConocoPhillips$589,290$12,498 ▼-2.1%5,6110.3%EnergyAVGOBroadcom$577,968$143,320 ▲33.0%3,4520.3%Computer and TechnologyTIPiShares TIPS Bond ETF$553,673$89,205 ▼-13.9%4,9840.3%ETFCRMSalesforce$552,017$86,949 ▲18.7%2,0570.3%Computer and TechnologySOLVENTUM CORP$548,933$1,825 ▼-0.3%7,2190.3%COM SHSCSGPCoStar Group$540,349$142,773 ▼-20.9%6,8200.3%Computer and TechnologyBKBank of New York Mellon$531,316$95,612 ▼-15.3%6,3350.3%FinanceSOSouthern$525,586$368 ▲0.1%5,7160.3%UtilitiesSYKStryker$524,070$56,948 ▲12.2%1,4080.3%MedicalPSAPublic Storage$512,384$45,791 ▲9.8%1,7120.3%FinanceMDTMedtronic$503,575$48,075 ▲10.6%5,6040.3%MedicalCRWDCrowdStrike$501,721$1,058 ▼-0.2%1,4230.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$481,076$15,453 ▲3.3%5,8840.3%ETFFTSLFirst Trust Senior Loan ETF$478,412$13,558 ▼-2.8%10,4800.3%ManufacturingVGTVanguard Information Technology ETF$467,5320.0%8620.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$464,316$3,606 ▼-0.8%18,5430.2%ETFCALFPacer US Small Cap Cash Cows ETF$460,613$1,031,289 ▼-69.1%12,2830.2%ETFBNDXVanguard Total International Bond ETF$460,470$28,267 ▲6.5%9,4320.2%ETFINTCIntel$456,312$61,771 ▲15.7%20,0930.2%Computer and TechnologyGLDSPDR Gold Shares$435,668$34,289 ▼-7.3%1,5120.2%FinanceNFGNational Fuel Gas$434,120$7,206 ▼-1.6%5,4820.2%EnergyVZVerizon Communications$432,798$15,060 ▲3.6%9,5410.2%Computer and TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$431,542$2,526,526 ▼-85.4%13,7390.2%ETFVNQVanguard Real Estate ETF$425,719$119,694 ▲39.1%4,7020.2%ETFBRK.BBerkshire Hathaway$411,152$1,598 ▼-0.4%7720.2%FinanceCVXChevron$407,518$19,907 ▲5.1%2,4360.2%EnergySCHHSchwab U.S. REIT ETF$404,646$2,968 ▲0.7%18,8120.2%ETFDOWDOW$402,872$19,136 ▼-4.5%11,5370.2%Basic MaterialsSPDWSPDR Portfolio Developed World ex-US ETF$394,133$18,969 ▼-4.6%10,8250.2%ETFBXBlackstone$390,685$13,838 ▼-3.4%2,7950.2%FinanceIQVIQVIA$390,505$9,520 ▼-2.4%2,2150.2%MedicalMPCMarathon Petroleum$383,893$17,046 ▲4.6%2,6350.2%EnergyRTXRTX$383,848$5,431 ▼-1.4%2,8980.2%AerospaceAZOAutoZone$381,278$19,064 ▲5.3%1000.2%Retail/WholesaleFIFiserv$379,607$883 ▲0.2%1,7190.2%Business ServicesShowing 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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