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

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About Ivc Wealth Advisors LLC

Investment Activity

Ivc Wealth Advisors LLC has $173.29 million in total holdings as of March 31, 2024.
Ivc Wealth Advisors LLC owns shares of 163 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.94% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Ivc Wealth Advisors LLC has purchased 161 new stocks and bought additional shares in 69 stocks.
Ivc Wealth Advisors LLC sold shares of 66 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $17,229,914
Apple: $11,853,819
JPMorgan Equity Premium Income ETF: $8,724,478
Schwab U.S. Large-Cap Value ETF: $7,932,818
Pacer US Cash Cows 100 ETF: $6,799,044

Largest New Holdings this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: $1,030,018 Holding
Crown Castle: $431,892 Holding
Pacer Pacific Asset Floating Rate High Income ETF: $302,054 Holding
Block: $247,058 Holding
Citigroup: $214,890 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares (about $1.03M)
Janus Henderson AAA CLO ETF: 19,486 shares (about $988.72K)
Pacer US Cash Cows 100 ETF: 10,979 shares (about $637.99K)
Pacer Developed Markets International Cash Cows 100 ETF: 14,452 shares (about $461.74K)
Crown Castle: 4,081 shares (about $431.89K)

Largest Sales this Quarter

Vanguard Mortgage-Backed Securities ETF: 15,571 shares (about $710.19K)
Schwab U.S. Large-Cap Value ETF: 6,384 shares (about $485.05K)
Citizens & Northern: 25,515 shares (about $479.17K)
Boeing: 2,179 shares (about $420.53K)
NVIDIA: 342 shares (about $309.02K)

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	$17,229,914	$18,243 ▲	0.1%	50,058	9.9%	ETF
AAPL Apple	$11,853,819	$262,534 ▼	-2.2%	69,127	6.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$8,724,478	$191,864 ▲	2.2%	150,786	5.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$7,932,818	$485,055 ▼	-5.8%	104,407	4.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$6,799,044	$637,990 ▲	10.4%	117,003	3.9%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,869,520	$340,107 ▲	9.6%	76,217	2.2%	Manufacturing
VOT Vanguard Mid-Cap Growth ETF	$3,411,966	$134,404 ▲	4.1%	14,470	2.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,982,952	$219,048 ▲	7.9%	19,133	1.7%	ETF
META Meta Platforms	$2,886,816	$31,563 ▼	-1.1%	5,945	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$2,871,269	$78,115 ▲	2.8%	21,760	1.7%	Medical
NVDA NVIDIA	$2,862,478	$309,018 ▼	-9.7%	3,168	1.7%	Computer and Technology
VTWG Vanguard Russell 2000 Growth ETF	$2,705,234	$155,317 ▲	6.1%	13,725	1.6%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$2,506,254	$461,741 ▲	22.6%	78,443	1.4%	ETF
ADBE Adobe	$2,076,934	$8,578 ▲	0.4%	4,116	1.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,071,978	$126,457 ▲	6.5%	40,405	1.2%	Manufacturing
CZNC Citizens & Northern	$2,000,671	$479,172 ▼	-19.3%	106,532	1.2%	Finance
TFC Truist Financial	$1,966,970	$62,095 ▼	-3.1%	50,461	1.1%	Finance
ALL Allstate	$1,799,452	$66,954 ▼	-3.6%	10,401	1.0%	Finance
LLY Eli Lilly and Company	$1,746,520	$46,678 ▼	-2.6%	2,245	1.0%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$1,743,351	$710,193 ▼	-28.9%	38,223	1.0%	ETF
AN AutoNation	$1,724,847	$6,292 ▲	0.4%	10,417	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$1,695,134	$7,435 ▲	0.4%	10,716	1.0%	Medical
PAYX Paychex	$1,620,974	$5,035 ▼	-0.3%	13,200	0.9%	Business Services
V Visa	$1,595,624	$1,116 ▲	0.1%	5,717	0.9%	Business Services
PRU Prudential Financial	$1,590,248	$11,974 ▼	-0.7%	13,546	0.9%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,538,757	$235,034 ▲	18.0%	31,301	0.9%	ETF
CAT Caterpillar	$1,513,903	$46,542 ▲	3.2%	4,131	0.9%	Industrial Products
MCD McDonald's	$1,430,853	$12,687 ▼	-0.9%	5,075	0.8%	Retail/Wholesale
ETN Eaton	$1,427,163	$625 ▲	0.0%	4,564	0.8%	Industrial Products
SBUX Starbucks	$1,382,921	$104,734 ▼	-7.0%	15,132	0.8%	Retail/Wholesale
RSG Republic Services	$1,339,506	$5,743 ▼	-0.4%	6,997	0.8%	Business Services
WM Waste Management	$1,330,577	$639 ▲	0.0%	6,242	0.8%	Business Services
IBM International Business Machines	$1,317,242	$191,533 ▲	17.0%	6,898	0.8%	Computer and Technology
MSFT Microsoft	$1,244,657	$1,683 ▼	-0.1%	2,958	0.7%	Computer and Technology
VTWV Vanguard Russell 2000 Value ETF	$1,218,241	$40,827 ▼	-3.2%	8,713	0.7%	ETF
LYB LyondellBasell Industries	$1,208,481	$1,125 ▼	-0.1%	11,815	0.7%	Basic Materials
JAAA Janus Henderson AAA CLO ETF	$1,201,777	$988,720 ▲	464.1%	23,685	0.7%	ETF
CSGP CoStar Group	$1,178,134	$5,603 ▼	-0.5%	12,196	0.7%	Computer and Technology
PEP PepsiCo	$1,145,159	$20,827 ▼	-1.8%	6,543	0.7%	Consumer Staples
AME AMETEK	$1,139,894		0.0%	6,232	0.7%	Computer and Technology
MSI Motorola Solutions	$1,105,763	$7,455 ▼	-0.7%	3,115	0.6%	Computer and Technology
COP ConocoPhillips	$1,060,389	$51,040 ▲	5.1%	8,331	0.6%	Oils/Energy
EOG EOG Resources	$1,039,122	$24,930 ▲	2.5%	8,128	0.6%	Oils/Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,030,018	$1,030,018 ▲	New Holding	18,990	0.6%	ETF
XOM Exxon Mobil	$947,399	$75,443 ▲	8.7%	8,150	0.5%	Oils/Energy
UNH UnitedHealth Group	$923,975	$45,506 ▼	-4.7%	1,868	0.5%	Medical
CSCO Cisco Systems	$922,736	$24,656 ▲	2.7%	18,488	0.5%	Computer and Technology
KMB Kimberly-Clark	$897,347	$41,265 ▲	4.8%	6,937	0.5%	Consumer Staples
SYK Stryker	$895,368	$358 ▲	0.0%	2,502	0.5%	Medical
PEG Public Service Enterprise Group	$885,867	$22,305 ▼	-2.5%	13,265	0.5%	Utilities
WFC Wells Fargo & Company	$880,420	$2,898 ▲	0.3%	15,190	0.5%	Finance
TIP iShares TIPS Bond ETF	$862,180	$306,226 ▼	-26.2%	8,027	0.5%	ETF
IQV IQVIA	$853,504	$25,289 ▼	-2.9%	3,375	0.5%	Medical
AMZN Amazon.com	$851,754	$43,832 ▲	5.4%	4,722	0.5%	Retail/Wholesale
UVSP Univest Financial	$839,941	$8,203 ▼	-1.0%	40,343	0.5%	Finance
JPM JPMorgan Chase & Co.	$791,104	$1,402 ▼	-0.2%	3,950	0.5%	Finance
KO Coca-Cola	$773,499	$28,632 ▲	3.8%	12,643	0.4%	Consumer Staples
AMD Advanced Micro Devices	$771,414	$2,346 ▲	0.3%	4,274	0.4%	Computer and Technology
NUE Nucor	$735,792	$2,375 ▲	0.3%	3,718	0.4%	Basic Materials
DVN Devon Energy	$731,323	$75,220 ▲	11.5%	14,574	0.4%	Oils/Energy
CHENIERE ENERGY INC	$727,607	$5,000 ▼	-0.7%	4,511	0.4%	COM NEW
TFX Teleflex	$691,402		0.0%	3,057	0.4%	Medical
INTC Intel	$687,418	$7,553 ▲	1.1%	15,563	0.4%	Computer and Technology
CRM Salesforce	$676,149	$14,155 ▼	-2.1%	2,245	0.4%	Computer and Technology
ADI Analog Devices	$641,788	$198 ▲	0.0%	3,245	0.4%	Computer and Technology
NEM Newmont	$598,528	$75,730 ▲	14.5%	16,700	0.3%	Basic Materials
NFLX Netflix	$595,791	$8,503 ▼	-1.4%	981	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$592,187	$20,925 ▲	3.7%	1,132	0.3%	Finance
DOW DOW	$569,104	$139,322 ▲	32.4%	9,824	0.3%	Basic Materials
RIO Rio Tinto Group	$567,286	$3,569 ▼	-0.6%	8,900	0.3%	Basic Materials
BRK.B Berkshire Hathaway	$565,599	$421 ▼	-0.1%	1,345	0.3%	Finance
FTSL First Trust Senior Loan ETF	$564,640	$31,839 ▼	-5.3%	12,219	0.3%	Manufacturing
FDX FedEx	$560,039	$38,823 ▲	7.4%	1,933	0.3%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$559,815	$119,713 ▼	-17.6%	10,849	0.3%	ETF
VDE Vanguard Energy ETF	$554,457	$23,048 ▼	-4.0%	4,210	0.3%	ETF
HD Home Depot	$552,496	$8,057 ▼	-1.4%	1,440	0.3%	Retail/Wholesale
MDT Medtronic	$546,431	$51,593 ▲	10.4%	6,270	0.3%	Medical
VGT Vanguard Information Technology ETF	$520,670	$52,434 ▼	-9.1%	993	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$508,772	$163,606 ▲	47.4%	10,343	0.3%	ETF
MPC Marathon Petroleum	$502,743	$3,224 ▼	-0.6%	2,495	0.3%	Oils/Energy
VZ Verizon Communications	$502,338	$214,874 ▼	-30.0%	11,972	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$499,425	$14,372 ▼	-2.8%	13,935	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$488,615	$16,988 ▲	3.6%	6,069	0.3%	ETF
SO Southern	$473,556	$18,509 ▲	4.1%	6,601	0.3%	Utilities
MMM 3M	$467,803	$4,097 ▼	-0.9%	5,138	0.3%	Multi-Sector Conglomerates
TSLA Tesla	$464,437	$318,180 ▲	217.5%	2,642	0.3%	Auto/Tires/Trucks
BX Blackstone	$451,519	$24,172 ▼	-5.1%	3,437	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$449,120	$15,206 ▼	-3.3%	4,844	0.3%	ETF
VHT Vanguard Health Care ETF	$449,063	$26,240 ▼	-5.5%	1,660	0.3%	ETF
PSX Phillips 66	$446,762	$1,960 ▼	-0.4%	2,735	0.3%	Oils/Energy
UPS United Parcel Service	$443,971	$140,162 ▼	-24.0%	2,987	0.3%	Transportation
DIS Walt Disney	$436,828	$43,438 ▼	-9.0%	3,570	0.3%	Consumer Discretionary
CCI Crown Castle	$431,892	$431,892 ▲	New Holding	4,081	0.2%	Finance
BK Bank of New York Mellon	$424,429	$2,823 ▼	-0.7%	7,366	0.2%	Finance
PG Procter & Gamble	$420,395	$86,156 ▼	-17.0%	2,591	0.2%	Consumer Staples
AMGN Amgen	$418,905	$4,835 ▼	-1.1%	1,473	0.2%	Medical
RTX RTX	$416,574	$22,141 ▼	-5.0%	4,271	0.2%	Aerospace
CLX Clorox	$411,431	$22,968 ▼	-5.3%	2,687	0.2%	Consumer Staples
ACN Accenture	$408,653	$16,984 ▲	4.3%	1,179	0.2%	Business Services
KNF Knife River	$391,454	$5,027 ▼	-1.3%	4,828	0.2%	Construction

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

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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