Ivc Wealth Advisors LLC Top Holdings and 13F Report (2024) About Ivc Wealth Advisors LLCInvestment ActivityIvc 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 $17,840,139Apple $14,800,236JPMorgan Equity Premium Income ETF $9,530,435Schwab U.S. Large-Cap Value ETF $7,613,276Pacer US Cash Cows 100 ETF $7,261,135 Largest New Holdings this Quarter Janus Henderson Mortgage-Backed Securities ETF $397,318 HoldingKellanova $261,624 HoldingFIDELITY WISE ORIGIN BITCOIN $254,050 HoldingAkamai Technologies $226,128 HoldingAmerican 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 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$17,840,139$395,449 ▼-2.2%46,4679.8%ETFAAPLApple$14,800,236$1,026,836 ▼-6.5%63,5208.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$9,530,435$122,353 ▲1.3%160,1485.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,613,276$297,368 ▼-3.8%94,7284.2%ETFCOWZPacer US Cash Cows 100 ETF$7,261,135$254,510 ▲3.6%125,5604.0%ETFJAAAJanus Henderson AAA CLO ETF$4,452,763$939,347 ▲26.7%87,5152.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,391,807$40,224 ▲0.9%83,5262.4%ManufacturingVOTVanguard Mid-Cap Growth ETF$3,608,487$46,016 ▲1.3%14,8212.0%ETFVOEVanguard Mid-Cap Value ETF$3,285,662$15,929 ▼-0.5%19,5961.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,230,983$919,858 ▲39.8%58,8201.8%ETFNVDANVIDIA$3,204,923$556,195 ▼-14.8%26,3911.8%Computer and TechnologyVTWGVanguard Russell 2000 Growth ETF$2,985,320$141,556 ▲5.0%14,4041.6%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$2,799,034$129,240 ▲4.8%88,4931.5%ETFMETAMeta Platforms$2,536,056$883,326 ▼-25.8%4,4301.4%Computer and TechnologyMRKMerck & Co., Inc.$2,428,595$47,241 ▼-1.9%21,3861.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,256,559$24,645 ▲1.1%42,8511.2%ManufacturingTFCTruist Financial$2,217,148$13,259 ▼-0.6%51,8391.2%FinanceCZNCCitizens & Northern$1,967,149$69,171 ▼-3.4%99,9061.1%FinanceADBEAdobe$1,930,802$152,745 ▼-7.3%3,7291.1%Computer and TechnologyALLAllstate$1,886,908$31,863 ▼-1.7%9,9491.0%FinanceJNJJohnson & Johnson$1,773,610$37,598 ▲2.2%10,9441.0%MedicalCALFPacer US Small Cap Cash Cows 100 ETF$1,750,268$151,097 ▲9.4%37,6241.0%ETFANAutoNation$1,714,411$84,987 ▼-4.7%9,5820.9%Retail/WholesaleCATCaterpillar$1,707,450$2,346 ▲0.1%4,3660.9%Industrial ProductsPAYXPaychex$1,616,711$252,141 ▼-13.5%12,0480.9%Business ServicesIBMInternational Business Machines$1,548,665$41,121 ▼-2.6%7,0050.8%Computer and TechnologyVVisa$1,536,526$21,723 ▼-1.4%5,5880.8%Business ServicesETNEaton$1,522,401$8,618 ▲0.6%4,5930.8%Industrial ProductsMCDMcDonald's$1,469,036$56,642 ▼-3.7%4,8240.8%Retail/WholesalePRUPrudential Financial$1,458,958$177,526 ▼-10.8%12,0480.8%FinanceVMBSVanguard Mortgage-Backed Securities ETF$1,419,369$393,071 ▼-21.7%30,0650.8%ETFMSFTMicrosoft$1,392,902$71,861 ▲5.4%3,2370.8%Computer and TechnologyLLYEli Lilly and Company$1,339,541$275,527 ▼-17.1%1,5120.7%MedicalVTWVVanguard Russell 2000 Value ETF$1,277,261$54,445 ▲4.5%8,6800.7%ETFRSGRepublic Services$1,263,284$35,549 ▼-2.7%6,2900.7%Business ServicesXOMExxon Mobil$1,168,375$311,231 ▲36.3%9,9670.6%Oils/EnergyUVSPUnivest Financial$1,128,6110.0%40,1070.6%FinanceUNHUnitedHealth Group$1,103,487$10,526 ▼-0.9%1,8870.6%MedicalMSIMotorola Solutions$1,061,127$336,773 ▼-24.1%2,3600.6%Computer and TechnologyWMWaste Management$1,050,540$245,818 ▼-19.0%5,0600.6%Business ServicesAMEAMETEK$1,036,049$34,169 ▼-3.2%6,0340.6%Computer and TechnologyLYBLyondellBasell Industries$1,034,168$94,172 ▼-8.3%10,7840.6%Basic MaterialsKMBKimberly-Clark$1,022,142$28,314 ▼-2.7%7,1840.6%Consumer StaplesPEGPublic Service Enterprise Group$1,018,293$133,721 ▼-11.6%11,4150.6%UtilitiesCSCOCisco Systems$964,506$78,712 ▼-7.5%18,1230.5%Computer and TechnologyEOGEOG Resources$954,223$56,673 ▼-5.6%7,7620.5%Oils/EnergyPEPPepsiCo$930,240$167,511 ▼-15.3%5,4700.5%Consumer StaplesKOCoca-Cola$881,866$44,697 ▼-4.8%12,2720.5%Consumer StaplesJPMJPMorgan Chase & Co.$846,084$16,445 ▲2.0%4,0130.5%FinanceCCICrown Castle$817,005$34,403 ▲4.4%6,8870.4%FinanceCSGPCoStar Group$802,983$162,045 ▼-16.8%10,6440.4%Computer and TechnologyCHENIERE ENERGY INC$787,7270.0%4,3800.4%COM NEWAMZNAmazon.com$780,536$122,791 ▼-13.6%4,1890.4%Retail/WholesaleCOPConocoPhillips$769,974$98,221 ▼-11.3%7,3140.4%Oils/EnergyMMM3M$768,203$15,583 ▼-2.0%5,6200.4%Multi-Sector ConglomeratesADIAnalog Devices$735,934$11,280 ▼-1.5%3,1970.4%Computer and TechnologyTIPiShares TIPS Bond ETF$730,649$59,543 ▼-7.5%6,6140.4%ETFWFCWells Fargo & Company$729,933$125,299 ▼-14.7%12,9210.4%FinanceNFLXNetflix$709,270$7,093 ▼-1.0%1,0000.4%Consumer DiscretionarySOSouthern$707,733$3,788 ▲0.5%7,8480.4%UtilitiesTFXTeleflex$694,227$37,098 ▼-5.1%2,8070.4%MedicalNEMNewmont$693,300$193,489 ▼-21.8%12,9710.4%Basic MaterialsRIORio Tinto Group$682,236$11,814 ▼-1.7%9,5860.4%Basic MaterialsTSLATesla$654,860$135,524 ▼-17.1%2,5030.4%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$651,624$574 ▲0.1%1,1360.4%FinanceDOWDOW$629,611$8,959 ▲1.4%11,5250.3%Basic MaterialsSYKStryker$620,818$269,214 ▼-30.2%1,7180.3%MedicalIQVIQVIA$586,738$213,036 ▼-26.6%2,4760.3%MedicalVGTVanguard Information Technology ETF$578,895$2,933 ▼-0.5%9870.3%ETFHDHome Depot$571,024$18,237 ▼-3.1%1,4090.3%Retail/WholesaleVDEVanguard Energy ETF$564,587$48,988 ▲9.5%4,6100.3%ETFVZVerizon Communications$538,157$10,284 ▼-1.9%11,9830.3%Computer and TechnologyFDXFedEx$533,046$10,398 ▲2.0%1,9480.3%TransportationPSAPublic Storage$531,614$1,455 ▼-0.3%1,4610.3%FinanceBXBlackstone$527,839$15,772 ▼-2.9%3,4470.3%FinanceBKBank of New York Mellon$525,153$11,498 ▼-2.1%7,3080.3%FinanceFTSLFirst Trust Senior Loan ETF$495,658$57,408 ▼-10.4%10,8010.3%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$492,1520.0%4,7240.3%ETFMDTMedtronic$491,204$133,335 ▼-21.3%5,4560.3%MedicalSBUXStarbucks$486,647$165,530 ▼-25.4%4,9920.3%Retail/WholesaleDVNDevon Energy$486,222$130,778 ▼-21.2%12,4290.3%Oils/EnergyCRMSalesforce$476,529$143,698 ▼-23.2%1,7410.3%Computer and TechnologySOLVENTUM CORP$463,568$22,171 ▲5.0%6,6490.3%COM SHSVCITVanguard Intermediate-Term Corporate Bond ETF$462,803$35,678 ▼-7.2%5,5260.3%ETFVHTVanguard Health Care ETF$454,9060.0%1,6120.2%ETFPGProcter & Gamble$454,304$4,330 ▼-0.9%2,6230.2%Consumer StaplesCLXClorox$454,0560.0%2,7870.2%Consumer StaplesFLRTPacer Pacific Asset Floating Rate High Income ETF$448,021$32,911 ▲7.9%9,4340.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$445,453$69,008 ▼-13.4%7,7590.2%ETFBNDXVanguard Total International Bond ETF$432,609$58,828 ▼-12.0%8,6040.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$422,282$25,052 ▼-5.6%11,2430.2%ETFAVGOBroadcom$413,483$375,188 ▲979.7%2,3970.2%Computer and TechnologyMPCMarathon Petroleum$411,999$9,775 ▲2.4%2,5290.2%Oils/EnergyGLDSPDR Gold Shares$411,258$37,188 ▼-8.3%1,6920.2%FinanceAMGNAmgen$400,613$48,022 ▼-10.7%1,2430.2%MedicalNUENucor$399,904$153,196 ▼-27.7%2,6600.2%Basic MaterialsJMBSJanus Henderson Mortgage-Backed Securities ETF$397,318$397,318 ▲New Holding8,5170.2%ETFAMDAdvanced Micro Devices$376,235$327,831 ▼-46.6%2,2930.2%Computer and TechnologySAVACassava Sciences$372,966$20,601 ▼-5.2%12,6730.2%MedicalCRWDCrowdStrike$371,903$80,775 ▲27.7%1,3260.2%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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