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 |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 2,523 | $371.5M | 0.20% | |
| 102 | SBUXSTARBUCKS CORP | 3,737 | $366.6M | 0.20% | |
| 103 | IEMGISHARES INC | 6,756 | $364.6M | 0.20% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 6,072 | $360.7M | 0.19% | |
| 105 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,002 | $360.0M | 0.19% | |
| 106 | AMGNAMGEN INC | 1,135 | $353.5M | 0.19% | |
| 107 | HDHOME DEPOT INC | 953 | $349.4M | 0.19% | |
| 108 | MBBISHARES TR | 3,683 | $345.4M | 0.19% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 4,240 | $341.3M | 0.18% | |
| 110 | EDCONSOLIDATED EDISON INC | 3,065 | $339.0M | 0.18% | |
| 111 | PGPROCTER AND GAMBLE CO | 1,985 | $338.3M | 0.18% | |
| 112 | DVNDEVON ENERGY CORP NEW | 9,020 | $337.3M | 0.18% | |
| 113 | FDXFEDEX CORP | 1,382 | $336.8M | 0.18% | |
| 114 | TFXTELEFLEX INCORPORATED | 2,430 | $335.8M | 0.18% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 3,229 | $331.7M | 0.18% | |
| 116 | JCIJOHNSON CTLS INTL PLC | 4,068 | $325.9M | 0.18% | |
| 117 | IPINTERNATIONAL PAPER CO | 6,095 | $325.2M | 0.17% | |
| 118 | NUENUCOR CORP | 2,664 | $320.6M | 0.17% | |
| 119 | SCHCSCHWAB STRATEGIC TR | 8,928 | $320.3M | 0.17% | |
| 120 | VDCVANGUARD WORLD FD | 1,459 | $319.4M | 0.17% | |
| 121 | ONEYSPDR SER TR | 2,900 | $316.8M | 0.17% | |
| 122 | ABBVABBVIE INC | 1,478 | $309.7M | 0.17% | |
| 123 | SONSONOCO PRODS CO | 6,542 | $309.0M | 0.17% | |
| 124 | EEFTEURONET WORLDWIDE INC | 2,883 | $308.0M | 0.17% | |
| 125 | DWDMORGAN STANLEY | 2,535 | $295.8M | 0.16% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 537 | $293.4M | 0.16% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 4,767 | $290.7M | 0.16% | |
| 128 | VCRVANGUARD WORLD FD | 860 | $279.9M | 0.15% | |
| 129 | USRTISHARES TR | 4,665 | $268.7M | 0.14% | |
| 130 | FBCGFIDELITY COVINGTON TRUST | 6,705 | $268.0M | 0.14% | |
| 131 | PFEPFIZER INC | 10,556 | $267.5M | 0.14% | |
| 132 | USBUS BANCORP DEL | 6,327 | $267.1M | 0.14% | |
| 133 | KNFKNIFE RIVER CORP | 2,916 | $263.1M | 0.14% | |
| 134 | SNOWSNOWFLAKE INC | 1,779 | $260.0M | 0.14% | |
| 135 | MDYGSPDR SER TR | 3,267 | $259.6M | 0.14% | |
| 136 | PWVINVESCO EXCHANGE TRADED FD T | 4,290 | $255.3M | 0.14% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC. | 5,230 | $253.2M | 0.14% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 1,431 | $247.9M | 0.13% | |
| 139 | ANGLVANECK ETF TRUST | 8,565 | $247.2M | 0.13% | |
| 140 | GOOGLALPHABET INC | 1,596 | $246.8M | 0.13% | |
| 141 | TENBTENABLE HLDGS INC | 6,762 | $236.5M | 0.13% | |
| 142 | GNRCGENERAC HLDGS INC | 1,860 | $235.6M | 0.13% | |
| 143 | VOXVANGUARD WORLD FD | 1,504 | $223.1M | 0.12% | |
| 144 | BABOEING CO | 1,293 | $220.5M | 0.12% | |
| 145 | FROGJFROG LTD | 6,875 | $220.0M | 0.12% | |
| 146 | DEDEERE & CO | 465 | $218.2M | 0.12% | |
| 147 | GILDGILEAD SCIENCES INC | 1,945 | $217.9M | 0.12% | |
| 148 | ACNACCENTURE PLC IRELAND | 692 | $215.9M | 0.12% | |
| 149 | COWGPACER FDS TR | 7,000 | $215.5M | 0.12% | |
| 150 | TJXTJX COS INC NEW | 1,764 | $214.9M | 0.12% | |
| 151 | PAGPPLAINS GP HLDGS L P | 10,008 | $213.8M | 0.11% | |
| 152 | PSXPHILLIPS 66 | 1,730 | $213.6M | 0.11% | |
| 153 | TAT&T INC | 7,554 | $213.6M | 0.11% | |
| 154 | BSXBOSTON SCIENTIFIC CORP | 2,097 | $211.5M | 0.11% | |
| 155 | TRVCCITIGROUP INC | 2,954 | $209.7M | 0.11% | |
| 156 | VISVANGUARD WORLD FD | 845 | $209.2M | 0.11% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 2,608 | $205.9M | 0.11% | |
| 158 | DOCUDOCUSIGN INC | 2,497 | $203.3M | 0.11% | |
| 159 | SCHPSCHWAB STRATEGIC TR | 7,443 | $200.1M | 0.11% | |
| 160 | HPEHEWLETT PACKARD ENTERPRISE C | 11,381 | $175.6M | 0.09% | |
| 161 | NWBINORTHWEST BANCSHARES INC MD | 10,550 | $126.8M | 0.07% | |
| 162 | NUVNUVEEN MUN VALUE FD INC | 12,845 | $112.7M | 0.06% |
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