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CIK: 0001842811
Total reported value
$256.4M
$256.4M
163 檔
22.2%
In Q3 2024, IVC Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $256.4M, distributed across 163 disclosed stock positions.
IVC Wealth Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 10 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.76% | +0.40% | -2.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.10% | +0.04% | -6.49% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.22% | -0.49% | +1.30% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.17% | +0.03% | -3.76% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.97% | -0.14% | +3.63% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.44% | -0.31% | +26.74% | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.40% | -0.22% | +0.92% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.97% | -0.02% | +1.29% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.80% | -0.09% | -0.48% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.77% | -0.01% | +39.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.05% | -14.79% | |
| 12 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.63% | +0.18% | +4.98% | |
| 13 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.53% | -0.07% | +4.84% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.12% | -25.83% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | -0.05% | -1.91% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | -0.05% | +1.10% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.21% | -0.02% | -0.59% | |
| 18 | CZNC | Citizens & Northern CORP | Stock-Other | 1.08% | -0.05% | -3.40% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.09% | -7.33% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 1.03% | +0.01% | -1.66% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.08% | +2.17% | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.96% | -0.10% | EXIT | |
| 23 | AN | Autonation Inc | Stock-Consumer Disc | 0.94% | -0.10% | -4.72% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.39% | +0.14% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.88% | -0.07% | -13.49% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.02% | -2.59% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.04% | -1.39% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.02% | +0.57% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.15% | -3.71% | |
| 30 | PRU | Prudential Financial Inc | Stock-Financials | 0.80% | -0.07% | -10.85% | |
| 31 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.78% | -0.03% | -21.69% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.06% | +5.44% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.10% | -17.06% | |
| 34 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.70% | +0.01% | +4.45% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.69% | -0.08% | -2.74% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.14% | +36.31% | |
| 37 | UVSP | Univest Financial CORP | Stock-Other | 0.62% | +0.04% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.10% | NEW | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.58% | -0.07% | -24.09% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.06% | -18.96% | |
| 41 | AME | Ametek Inc | Stock-Industrials | 0.57% | +0.01% | -3.19% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.57% | — | -8.35% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | — | -2.70% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.56% | -0.04% | -11.61% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.20% | -7.55% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | -0.07% | -5.61% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.08% | -15.26% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.02% | -4.82% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +1.98% | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.45% | -0.07% | +4.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +26.74% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +39.80% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +3.63% | Add |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.2% | NEW | New buy |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +1.30% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +36.31% | Add |
| 7 | VTWG | Vanguard Russell 2000 Growth | +0.2% | +4.98% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -2.59% | Trim |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -0.48% | Trim |
| 10 | KEL | Kellanova | +0.1% | NEW | New buy |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 12 | ALL | Allstate CORP | +0.1% | -1.66% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.14% | Add |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +9.45% | Add |
| 15 | AKAM | Akamai Technologies Inc | +0.1% | NEW | New buy |
| 16 | AXP | American Express Co | +0.1% | NEW | New buy |
| 17 | EEFT | Euronet Worldwide Inc | +0.1% | NEW | New buy |
| 18 | UVSP | Univest Financial CORP | +0.1% | — | Unchanged |
| 19 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 20 | FLNA | Filana Therapeutics Inc | +0.1% | -5.23% | Trim |
| 21 | VCR | Vanguard Consumer Discre ETF | +0.1% | NEW | New buy |
| 22 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 23 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.1% | -6.49% | Trim |
| 25 | ICOW | Pacer Developed Markets Inte | +0.1% | +4.84% | Add |
| 26 | SCHV | Schwab US Large-cap Value | +0.1% | -3.76% | Trim |
| 27 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +1.29% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +2.17% | Add |
| 29 | USIG | Ishares Broad Usd Investment | +0.1% | +0.92% | Add |
| 30 | SCHP | Schwab U.s. Tips ETF | -0.1% | EXIT | Sold out |
| 31 | SNOW | Snowflake Inc | -0.1% | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -43.97% | Trim |
| 33 | LNT | Alliant Energy CORP | -0.1% | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 35 | SYK | Stryker CORP | -0.1% | -30.25% | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | EXIT | Sold out |
| 37 | CSX | Csx CORP | -0.1% | EXIT | Sold out |
| 38 | DHR | Danaher CORP | -0.2% | EXIT | Sold out |
| 39 | DVN | Devon Energy CORP | -0.2% | -21.20% | Trim |
| 40 | HIG | Hartford Insurance Group Inc | -0.2% | EXIT | Sold out |
| 41 | WM | Waste Management Inc | -0.2% | -18.96% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.2% | -46.56% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 44 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 45 | MRK | Merck & Co. Inc. | -0.2% | -1.91% | Trim |
| 46 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -21.69% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.2% | -17.06% | Trim |
| 48 | ADBE | Adobe Inc | -0.2% | -7.33% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.3% | -25.83% | Trim |
| 50 | NVDA | Nvidia CORP | -0.4% | -14.79% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, JEPI) accounted for 22.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
JMBS
市值: $397.3K
Top Position Liquidated / Trimmed
TMO
前期市值: $318.0K
During Q3 2024, IVC Wealth Advisors LLC's top holdings by market value included VUG (9.8%)、AAPL (8.1%)、JEPI (5.2%). The largest single position, VUG, represented 9.8% of total portfolio value.
In Q3 2024, IVC Wealth Advisors LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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