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CIK: 0001842811
Total reported value
$256.4M
$256.4M
163 檔
20.5%
At the close of Q1 2024, IVC Wealth Advisors LLC disclosed equity holdings valued at approximately $256.4M, spread across 163 reported holdings.
During Q1 2024, IVC Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, JEPI) accounted for 20.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.94% | +0.40% | +0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.84% | +0.04% | -2.17% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.03% | -0.49% | +2.25% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.58% | +0.03% | -5.76% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.92% | -0.14% | +10.36% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.23% | -0.22% | +9.64% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.97% | -0.02% | +4.10% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.72% | -0.09% | +7.93% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.12% | -1.08% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.66% | -0.05% | +2.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.05% | -9.74% | |
| 12 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.56% | +0.18% | +6.09% | |
| 13 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.45% | -0.07% | +22.58% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.20% | -0.09% | +0.41% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | -0.05% | +6.50% | |
| 16 | CZNC | Citizens & Northern CORP | Stock-Other | 1.15% | -0.05% | -19.32% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.14% | -0.02% | -3.06% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 1.04% | +0.01% | -3.59% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.10% | -2.60% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.01% | -0.03% | -28.95% | |
| 21 | AN | Autonation Inc | Stock-Consumer Disc | 1.00% | -0.10% | +0.37% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.08% | +0.44% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 0.94% | -0.07% | -0.31% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.04% | +0.07% | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 0.92% | -0.07% | -0.75% | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.89% | -0.10% | EXIT | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.39% | +3.17% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.15% | -0.88% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.02% | +0.04% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -7.04% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.77% | -0.08% | -0.43% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.77% | -0.06% | +0.05% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.02% | +17.01% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.06% | -0.14% | |
| 35 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.70% | +0.01% | -3.24% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.70% | — | -0.09% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.69% | -0.31% | +464.06% | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 0.68% | — | -0.47% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.08% | -1.79% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.66% | +0.01% | — | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | -0.07% | -0.67% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.61% | -0.08% | +5.06% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.60% | -0.07% | +2.46% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | -0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.14% | +8.65% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.10% | NEW | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.20% | +2.75% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | +4.82% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.03% | +0.04% | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.51% | -0.04% | -2.46% |
According to official SEC Form 13F filings, IVC Wealth Advisors LLC reported a total U.S. public equity portfolio value of $256.4M across 163 disclosed positions in Q1 2024.
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During Q1 2024, IVC Wealth Advisors LLC's top holdings by market value included VUG (9.9%)、AAPL (6.8%)、JEPI (5.0%). The largest single position, VUG, represented 9.9% of total portfolio value.
In Q1 2024, IVC Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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