Ivc Wealth Advisors LLC Top Holdings and 13F Report (2024) About Ivc Wealth Advisors LLCInvestment ActivityIvc Wealth Advisors LLC has $205.10 million in total holdings as of September 30, 2024.Ivc Wealth Advisors LLC owns shares of 174 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 4.35% of the portfolio was sold this quarter.This quarter, Ivc Wealth Advisors LLC has purchased 162 new stocks and bought additional shares in 71 stocks.Ivc Wealth Advisors LLC sold shares of 78 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Growth ETF $20,440,374Apple $12,276,133Putnam Focused Large Cap Value ETF $10,878,997JPMorgan Equity Premium Income ETF $10,652,338iShares Broad USD Investment Grade Corporate Bond ETF $7,026,193 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $500,976 Holding771049103 - Roblox $346,108 Holding267475101 - Dycom Industries $322,595 Holding300426103 - EVERUS CONSTR GROUP $296,495 Holding68389X105 - Oracle $290,778 Holding Largest Purchases this Quarter Putnam Focused Large Cap Value ETF 87,824 shares (about $3.53M)Janus Henderson Mortgage-Backed Securities ETF 62,022 shares (about $2.79M)iShares Broad USD Investment Grade Corporate Bond ETF 29,558 shares (about $1.52M)JPMorgan Nasdaq Equity Premium Income ETF 17,469 shares (about $950.32K)Janus Henderson AAA CLO ETF 15,918 shares (about $807.84K) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 115,042 shares (about $3.18M)Vanguard Growth ETF 1,732 shares (about $759.31K)Vanguard Russell 2000 Value ETF 2,862 shares (about $398.08K)Pacer US Cash Cows 100 ETF 4,233 shares (about $233.24K)Vanguard Mortgage-Backed Securities ETF 4,971 shares (about $230.36K) 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$20,440,374$759,308 ▼-3.6%46,62510.0%ETFAAPLApple$12,276,133$31,596 ▲0.3%59,8346.0%Computer and TechnologyPVALPutnam Focused Large Cap Value ETF$10,878,997$3,533,160 ▲48.1%270,4205.3%ETFJEPIJPMorgan Equity Premium Income ETF$10,652,338$172,426 ▼-1.6%187,3765.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$7,026,193$1,520,464 ▲27.6%136,5903.4%ManufacturingJAAAJanus Henderson AAA CLO ETF$6,952,926$807,841 ▲13.1%137,0033.4%ETFVOTVanguard Mid-Cap Growth ETF$6,509,940$663,479 ▲11.3%22,8913.2%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$6,433,090$950,316 ▲17.3%118,2553.1%ETFVOEVanguard Mid-Cap Value ETF$4,743,716$657,844 ▲16.1%28,8442.3%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$4,102,642$2,794,080 ▲213.5%91,0692.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,974,557$3,183,221 ▼-44.5%143,6411.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$3,894,772$633,135 ▲19.4%102,6021.9%ETFNVDANVIDIA$3,838,999$208,863 ▲5.8%24,2991.9%Computer and TechnologyVTWGVanguard Russell 2000 Growth ETF$3,280,542$173,450 ▼-5.0%15,7361.6%ETFMETAMeta Platforms$3,212,519$11,811 ▼-0.4%4,3521.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,142,347$473,629 ▲17.7%59,5591.5%ManufacturingVBRVanguard Small-Cap Value ETF$2,166,171$273,989 ▲14.5%11,1081.1%ETFTFCTruist Financial$2,132,040$64,657 ▼-2.9%49,5941.0%FinanceCOWZPacer US Cash Cows 100 ETF$2,006,742$233,238 ▼-10.4%36,4201.0%ETFMSFTMicrosoft$1,990,031$66,649 ▲3.5%4,0011.0%Computer and TechnologyALLAllstate$1,869,534$7,046 ▲0.4%9,2870.9%FinanceVVisa$1,862,472$1,775 ▼-0.1%5,2460.9%Business ServicesANAutoNation$1,802,550$15,495 ▲0.9%9,0740.9%Retail/WholesaleIBMInternational Business Machines$1,796,684$13,265 ▼-0.7%6,0950.9%Computer and TechnologyJNJJohnson & Johnson$1,657,831$7,332 ▲0.4%10,8530.8%MedicalCATCaterpillar$1,555,226$95,891 ▼-5.8%4,0060.8%IndustrialsRSGRepublic Services$1,531,6950.0%6,2110.7%Business ServicesMRKMerck & Co., Inc.$1,520,327$15,278 ▼-1.0%19,2060.7%MedicalETNEaton$1,477,329$27,133 ▼-1.8%4,1380.7%IndustrialsPAYXPaychex$1,455,018$121,894 ▼-7.7%10,0030.7%Computer and TechnologyADBEAdobe$1,328,546$58,419 ▼-4.2%3,4340.6%Computer and TechnologyPRUPrudential Financial$1,300,914$8,488 ▼-0.6%12,1080.6%FinanceMCDMcDonald's$1,297,895$16,070 ▲1.3%4,4420.6%Retail/WholesaleCZNCCitizens & Northern$1,270,154$129,265 ▼-9.2%67,0620.6%FinanceNFLXNetflix$1,254,765$103,113 ▼-7.6%9370.6%Consumer DiscretionaryUVSPUnivest Corporation of Pennsylvania$1,204,8140.0%40,1070.6%FinanceVMBSVanguard Mortgage-Backed Securities ETF$1,202,291$230,356 ▼-16.1%25,9450.6%ETFCSCOCisco Systems$1,152,194$14,778 ▼-1.3%16,6070.6%Computer and TechnologyLLYEli Lilly and Company$1,140,452$22,606 ▲2.0%1,4630.6%MedicalWMWaste Management$1,073,023$17,163 ▲1.6%4,6890.5%Business ServicesAMEAMETEK$1,045,662$27,146 ▲2.7%5,7780.5%Computer and TechnologyAVGOBroadcom$1,012,462$60,919 ▲6.4%3,6730.5%Computer and TechnologyMSIMotorola Solutions$984,717$13,034 ▲1.3%2,3420.5%Computer and TechnologyJPMJPMorgan Chase & Co.$964,501$15,365 ▲1.6%3,3270.5%FinanceCCICrown Castle$923,337$30,614 ▲3.4%8,9880.5%FinanceCHENIERE ENERGY INC$914,683$33,120 ▼-3.5%3,7560.4%COM NEWPEGPublic Service Enterprise Group$913,425$3,704 ▼-0.4%10,8510.4%UtilitiesXOMExxon Mobil$900,750$4,420 ▼-0.5%8,3560.4%EnergyWFCWells Fargo & Company$896,769$124,905 ▼-12.2%11,1930.4%FinanceAMZNAmazon.com$835,876$117,154 ▲16.3%3,8100.4%Retail/WholesaleKOCocaCola$834,496$8,207 ▲1.0%11,7950.4%Consumer StaplesTSLATesla$833,858$3,177 ▲0.4%2,6250.4%Auto/Tires/TrucksKMBKimberly-Clark$823,857$19,339 ▼-2.3%6,3900.4%Consumer StaplesNEMNewmont$812,552$10,079 ▲1.3%13,9470.4%Basic MaterialsMMM3M$801,639$12,787 ▼-1.6%5,2660.4%Multi-Sector ConglomeratesCRWDCrowdStrike$747,158$22,410 ▲3.1%1,4670.4%Computer and TechnologyADIAnalog Devices$728,095$4,522 ▼-0.6%3,0590.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$699,754$618 ▲0.1%1,1330.3%FinanceVTWVVanguard Russell 2000 Value ETF$692,124$398,083 ▼-36.5%4,9760.3%ETFPEPPepsiCo$676,090$13,865 ▲2.1%5,1200.3%Consumer StaplesEOGEOG Resources$670,854$19,615 ▼-2.8%5,6090.3%EnergyVGTVanguard Information Technology ETF$638,075$66,328 ▲11.6%9620.3%ETFVHTVanguard Health Care ETF$628,797$23,592 ▲3.9%2,5320.3%ETFRIORio Tinto$598,874$3,733 ▼-0.6%10,2670.3%Basic MaterialsVDEVanguard Energy ETF$596,791$41,692 ▼-6.5%5,0100.3%ETFBKBank of New York Mellon$569,164$8,018 ▼-1.4%6,2470.3%FinanceCRMSalesforce$559,015$1,909 ▼-0.3%2,0500.3%Computer and TechnologySYKStryker$556,019$1,187 ▼-0.2%1,4050.3%MedicalPSAPublic Storage$543,707$41,372 ▲8.2%1,8530.3%FinanceSOLVENTUM CORP$523,524$23,965 ▼-4.4%6,9030.3%COM SHSCSGPCoStar Group$519,143$29,185 ▼-5.3%6,4570.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$513,202$28,451 ▼-5.3%17,5690.3%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$513,070$45,532 ▲9.7%15,0770.3%ETFHPEHewlett Packard Enterprise$510,677$277,936 ▲119.4%24,9720.2%Computer and TechnologyMDTMedtronic$507,417$18,916 ▲3.9%5,8210.2%MedicalSOSouthern$505,432$19,468 ▼-3.7%5,5040.2%UtilitiesPALANTIR TECHNOLOGIES INC$500,976$500,976 ▲New Holding3,6750.2%CL ACOPConocoPhillips$498,291$5,205 ▼-1.0%5,5530.2%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$493,623$5,721 ▲1.2%5,9530.2%ETFTIPiShares TIPS Bond ETF$491,989$56,451 ▼-10.3%4,4710.2%ETFAMDAdvanced Micro Devices$483,170$24,974 ▲5.5%3,4050.2%Computer and TechnologyINTCIntel$477,680$27,597 ▲6.1%21,3250.2%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$475,307$5,169 ▲1.1%5,0570.2%SHSBNDXVanguard Total International Bond ETF$464,948$2,030 ▼-0.4%9,3910.2%ETFCALFPacer US Small Cap Cash Cows ETF$461,575$27,472 ▼-5.6%11,5930.2%ETFVNQVanguard Real Estate ETF$461,242$42,482 ▲10.1%5,1790.2%ETFUNHUnitedHealth Group$452,830$35,553 ▼-7.3%1,4520.2%MedicalFTSLFirst Trust Senior Loan ETF$440,544$40,383 ▼-8.4%9,6000.2%ManufacturingGLDSPDR Gold Shares$434,078$26,825 ▼-5.8%1,4240.2%FinanceMPCMarathon Petroleum$425,740$11,960 ▼-2.7%2,5630.2%EnergyBXBlackstone$425,555$7,479 ▲1.8%2,8450.2%FinanceRTXRTX$425,538$2,337 ▲0.6%2,9140.2%AerospaceLYBLyondellBasell Industries$423,772$219,929 ▼-34.2%7,3240.2%Basic MaterialsNFGNational Fuel Gas$421,602$42,779 ▼-9.2%4,9770.2%EnergySCHHSchwab U.S. REIT ETF$416,238$18,176 ▲4.6%19,6710.2%ETFAMGNAmgen$403,550$86,575 ▲27.3%1,4450.2%MedicalSNOWSnowflake$398,0870.0%1,7790.2%Computer and TechnologyMCHPMicrochip Technology$396,535$28,500 ▲7.7%5,6350.2%Computer and TechnologyJCIJohnson Controls International$393,751$35,911 ▼-8.4%3,7280.2%ConstructionCVXChevron$386,613$37,802 ▲10.8%2,7000.2%EnergyShowing 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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