IVC Wealth Advisors LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$185.9B
Holdings
162
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 48,357 | $17.9B | 9.65% | |
| 2 | AAPLAPPLE INC | 59,680 | $13.3B | 7.13% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 190,409 | $10.9B | 5.85% | |
| 4 | PVALPUTNAM ETF TRUST | 182,596 | $7.0B | 3.74% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 258,683 | $6.9B | 3.70% | |
| 6 | JAAAJANUS DETROIT STR TR | 121,085 | $6.1B | 3.30% | |
| 7 | USIGISHARES TR | 107,032 | $5.5B | 2.94% | |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 100,786 | $5.2B | 2.81% | |
| 9 | VOTVANGUARD INDEX FDS | 20,558 | $5.0B | 2.71% | |
| 10 | VOEVANGUARD INDEX FDS | 24,844 | $4.0B | 2.15% | |
| 11 | HEFAISHARES TR | 85,923 | $3.1B | 1.68% | |
| 12 | VTWGVANGUARD SCOTTSDALE FDS | 16,568 | $3.1B | 1.66% | |
| 13 | IGSBISHARES TR | 50,582 | $2.6B | 1.42% | |
| 14 | METAMETA PLATFORMS INC | 4,368 | $2.5B | 1.35% | |
| 15 | NVDANVIDIA CORPORATION | 22,977 | $2.5B | 1.34% | |
| 16 | COWZPACER FDS TR | 40,653 | $2.2B | 1.20% | |
| 17 | TFCTRUIST FINL CORP | 51,098 | $2.1B | 1.13% | |
| 18 | ALSALLSTATE CORP | 9,252 | $1.9B | 1.03% | |
| 19 | VVISA INC | 5,251 | $1.8B | 0.99% | |
| 20 | VBRVANGUARD INDEX FDS | 9,703 | $1.8B | 0.97% | |
| 21 | JNJJOHNSON & JOHNSON | 10,805 | $1.8B | 0.96% | |
| 22 | MRKMERCK & CO INC | 19,399 | $1.7B | 0.94% | |
| 23 | PAYXPAYCHEX INC | 10,841 | $1.7B | 0.90% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 6,140 | $1.5B | 0.82% | |
| 25 | RSGREPUBLIC SVCS INC | 6,211 | $1.5B | 0.81% | |
| 26 | CZNCCITIZENS & NORTHN CORP | 73,887 | $1.5B | 0.80% | |
| 27 | ANAUTONATION INC | 8,996 | $1.5B | 0.78% | |
| 28 | MSFTMICROSOFT CORP | 3,867 | $1.5B | 0.78% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 30,916 | $1.4B | 0.77% | |
| 30 | CATCATERPILLAR INC | 4,253 | $1.4B | 0.75% | |
| 31 | ADBEADOBE INC | 3,585 | $1.4B | 0.74% | |
| 32 | MCDMCDONALDS CORP | 4,387 | $1.4B | 0.74% | |
| 33 | PRUPRUDENTIAL FINL INC | 12,187 | $1.4B | 0.73% | |
| 34 | JMBSJANUS DETROIT STR TR | 29,047 | $1.3B | 0.71% | |
| 35 | LLYELI LILLY & CO | 1,434 | $1.2B | 0.64% | |
| 36 | ETNEATON CORP PLC | 4,214 | $1.1B | 0.62% | |
| 37 | UVSPUNIVEST FINANCIAL CORPORATIO | 40,107 | $1.1B | 0.61% | |
| 38 | WMWASTE MGMT INC DEL | 4,614 | $1.1B | 0.57% | |
| 39 | VTWVVANGUARD SCOTTSDALE FDS | 7,838 | $1.0B | 0.56% | |
| 40 | CSCOCISCO SYS INC | 16,820 | $1.0B | 0.56% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 2,311 | $1.0B | 0.54% | |
| 42 | XOMEXXON MOBIL CORP | 8,397 | $998.7M | 0.54% | |
| 43 | AMEAMETEK INC | 5,628 | $968.8M | 0.52% | |
| 44 | NFLXNETFLIX INC | 1,014 | $945.6M | 0.51% | |
| 45 | KMBKIMBERLY-CLARK CORP | 6,540 | $930.1M | 0.50% | |
| 46 | WFCWELLS FARGO CO NEW | 12,752 | $915.4M | 0.49% | |
| 47 | 8CWCROWN CASTLE INC | 8,690 | $905.8M | 0.49% | |
| 48 | LNGCHENIERE ENERGY INC | 3,892 | $900.6M | 0.48% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,895 | $896.6M | 0.48% | |
| 50 | KOCOCA COLA CO | 11,679 | $836.5M | 0.45% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,566 | $820.2M | 0.44% | |
| 52 | JPMJPMORGAN CHASE & CO. | 3,274 | $803.2M | 0.43% | |
| 53 | MMM3M CO | 5,350 | $785.6M | 0.42% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 11,125 | $783.2M | 0.42% | |
| 55 | PEPPEPSICO INC | 5,015 | $752.0M | 0.40% | |
| 56 | EOGEOG RES INC | 5,773 | $740.3M | 0.40% | |
| 57 | VDEVANGUARD WORLD FD | 5,360 | $695.2M | 0.37% | |
| 58 | TSLATESLA INC | 2,615 | $677.7M | 0.36% | |
| 59 | NEMNEWMONT CORP | 13,774 | $665.0M | 0.36% | |
| 60 | FLRTPACER FDS TR | 13,956 | $657.2M | 0.35% | |
| 61 | VHTVANGUARD WORLD FD | 2,437 | $645.1M | 0.35% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,132 | $633.4M | 0.34% | |
| 63 | AMZNAMAZON COM INC | 3,276 | $623.3M | 0.34% | |
| 64 | ADIANALOG DEVICES INC | 3,078 | $620.8M | 0.33% | |
| 65 | RIORIO TINTO PLC | 10,331 | $620.7M | 0.33% | |
| 66 | COPCONOCOPHILLIPS | 5,611 | $589.3M | 0.32% | |
| 67 | AVGOBROADCOM INC | 3,452 | $578.0M | 0.31% | |
| 68 | TIPISHARES TR | 4,984 | $553.7M | 0.30% | |
| 69 | CRMSALESFORCE INC | 2,057 | $552.0M | 0.30% | |
| 70 | SOLVSOLVENTUM CORP | 7,219 | $548.9M | 0.30% | |
| 71 | CSGPCOSTAR GROUP INC | 6,820 | $540.3M | 0.29% | |
| 72 | BKBANK NEW YORK MELLON CORP | 6,335 | $531.3M | 0.29% | |
| 73 | SOSOUTHERN CO | 5,716 | $525.6M | 0.28% | |
| 74 | SYKSTRYKER CORPORATION | 1,408 | $524.1M | 0.28% | |
| 75 | PSAPUBLIC STORAGE OPER CO | 1,712 | $512.4M | 0.28% | |
| 76 | MDTMEDTRONIC PLC | 5,604 | $503.6M | 0.27% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 1,423 | $501.7M | 0.27% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 5,884 | $481.1M | 0.26% | |
| 79 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,480 | $478.4M | 0.26% | |
| 80 | VGTVANGUARD WORLD FD | 862 | $467.5M | 0.25% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 18,543 | $464.3M | 0.25% | |
| 82 | CALFPACER FDS TR | 12,283 | $460.6M | 0.25% | |
| 83 | BNDXVANGUARD CHARLOTTE FDS | 9,432 | $460.5M | 0.25% | |
| 84 | INTCINTEL CORP | 20,093 | $456.3M | 0.25% | |
| 85 | GQ9SPDR GOLD TR | 1,512 | $435.7M | 0.23% | |
| 86 | NFGNATIONAL FUEL GAS CO | 5,482 | $434.1M | 0.23% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 9,541 | $432.8M | 0.23% | |
| 88 | ICOWPACER FDS TR | 13,739 | $431.5M | 0.23% | |
| 89 | VNQVANGUARD INDEX FDS | 4,702 | $425.7M | 0.23% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 772 | $411.2M | 0.22% | |
| 91 | CVXCHEVRON CORP NEW | 2,436 | $407.5M | 0.22% | |
| 92 | SCHHSCHWAB STRATEGIC TR | 18,812 | $404.6M | 0.22% | |
| 93 | DOWDOW INC | 11,537 | $402.9M | 0.22% | |
| 94 | SPDWSPDR INDEX SHS FDS | 10,825 | $394.1M | 0.21% | |
| 95 | BXBLACKSTONE INC | 2,795 | $390.7M | 0.21% | |
| 96 | IQVIQVIA HLDGS INC | 2,215 | $390.5M | 0.21% | |
| 97 | MPCMARATHON PETE CORP | 2,635 | $383.9M | 0.21% | |
| 98 | RTXRTX CORPORATION | 2,898 | $383.8M | 0.21% | |
| 99 | AZOAUTOZONE INC | 100 | $381.3M | 0.21% | |
| 100 | FISVFISERV INC | 1,719 | $379.6M | 0.20% |
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