IVC Wealth Advisors LLC

data from 30/09/2025

Capitalization

$ 223.754 M 9.09 %

Average holding period

12 ans

Performance

$ 61.624 M 41.17 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in IVC Wealth Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VUG VANGUARD INDEX FDS 10.03% 22.435 M $ 46777 2020/12/31 1.921 M $ 9.40 %
2025/09/30 AAPL APPLE INC 6.67% 14.932 M $ 58643 2020/12/31 2.959 M $ 24.11 %
2025/09/30 PVAL PUTNAM ETF TRUST 5.87% 13.143 M $ 307662 2025/03/31 673.345 K $ 6.19 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 4.95% 11.081 M $ 194071 2022/09/30 46.844 K $ 0.44 %
2025/09/30 USIG ISHARES TR 3.47% 7.753 M $ 148477 2020/12/31 106.540 K $ 1.52 %
2025/09/30 JAAA JANUS DETROIT STR TR 3.40% 7.599 M $ 149654 2023/12/31 4.110 K $ 0.06 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 3.32% 7.418 M $ 128969 2024/03/31 368.955 K $ 5.74 %
2025/09/30 VOT VANGUARD INDEX FDS 2.99% 6.698 M $ 22798 2020/12/31 215.175 K $ 3.31 %
2025/09/30 JMBS JANUS DETROIT STR TR 2.56% 5.727 M $ 125390 2024/09/30 56.462 K $ 1.38 %
2025/09/30 VOE VANGUARD INDEX FDS 2.29% 5.126 M $ 29362 2020/12/31 291.901 K $ 6.15 %
2025/09/30 NVDA NVIDIA CORPORATION 2.10% 4.696 M $ 25170 2020/12/31 694.708 K $ 18.10 %
2025/09/30 HEFA ISHARES TR 1.84% 4.119 M $ 104001 2025/03/31 169.293 K $ 4.35 %
2025/09/30 VTWG VANGUARD SCOTTSDALE FDS 1.62% 3.616 M $ 15466 2020/12/31 398.278 K $ 12.14 %
2025/09/30 META META PLATFORMS INC 1.46% 3.276 M $ 4461 2020/12/31 -16.145 K $ -0.50 %
2025/09/30 IGSB ISHARES TR 1.45% 3.249 M $ 61268 2020/12/31 16.080 K $ 0.51 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 1.40% 3.128 M $ 107463 2020/12/31 206.843 K $ 5.20 %
2025/09/30 VBR VANGUARD INDEX FDS 1.07% 2.395 M $ 11476 2025/03/31 152.179 K $ 7.03 %
2025/09/30 TFC TRUIST FINL CORP 1.01% 2.271 M $ 49668 2020/12/31 135.391 K $ 6.35 %
2025/09/30 MSFT MICROSOFT CORP 0.97% 2.168 M $ 4186 2020/12/31 82.180 K $ 4.13 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.87% 1.956 M $ 10547 2020/12/31 354.567 K $ 21.39 %
2025/09/30 ALL ALLSTATE CORP 0.87% 1.949 M $ 9082 2020/12/31 123.888 K $ 6.63 %
2025/09/30 CAT CATERPILLAR INC 0.85% 1.905 M $ 3992 2020/12/31 356.293 K $ 22.91 %
2025/09/30 AN AUTONATION INC 0.84% 1.890 M $ 8638 2020/12/31 182.568 K $ 10.13 %
2025/09/30 V VISA INC 0.82% 1.834 M $ 5373 2020/12/31 -71.712 K $ -3.85 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.77% 1.729 M $ 6126 2020/12/31 -76.918 K $ -4.28 %
2025/09/30 MRK MERCK & CO INC 0.70% 1.573 M $ 18744 2020/12/31 91.612 K $ 6.03 %
2025/09/30 ETN EATON CORP PLC 0.68% 1.532 M $ 4094 2020/12/31 71.421 K $ 4.83 %
2025/09/30 RSG REPUBLIC SVCS INC 0.64% 1.427 M $ 6220 2020/12/31 -106.394 K $ -6.95 %
2025/09/30 MCD MCDONALDS CORP 0.60% 1.346 M $ 4430 2020/12/31 52.060 K $ 4.01 %
2025/09/30 PRU PRUDENTIAL FINL INC 0.56% 1.258 M $ 12125 2020/12/31 -44.799 K $ -3.44 %
2025/09/30 AVGO BROADCOM INC 0.56% 1.243 M $ 3767 2023/12/31 199.296 K $ 19.68 %
2025/09/30 CZNC CITIZENS & NORTHN CORP 0.55% 1.228 M $ 61964 2020/12/31 58.343 K $ 4.59 %
2025/09/30 UVSP UNIVEST FINANCIAL CORPORATIO 0.54% 1.204 M $ 40107 2020/12/31 -802.000 $ -0.07 %
2025/09/30 NEM NEWMONT CORP 0.54% 1.198 M $ 14213 2023/09/30 363.319 K $ 44.71 %
2025/09/30 TSLA TESLA INC 0.53% 1.194 M $ 2684 2023/06/30 333.532 K $ 40.00 %
2025/09/30 NFLX NETFLIX INC 0.53% 1.177 M $ 982 2022/09/30 -131.376 K $ -10.47 %
2025/09/30 CSCO CISCO SYS INC 0.53% 1.176 M $ 17191 2020/12/31 -15.942 K $ -1.38 %
2025/09/30 PAYX PAYCHEX INC 0.50% 1.114 M $ 8790 2020/12/31 -187.056 K $ -12.86 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.49% 1.104 M $ 2415 2020/12/31 86.255 K $ 8.76 %
2025/09/30 ADBE ADOBE INC 0.49% 1.103 M $ 3126 2020/12/31 -117.202 K $ -8.82 %
2025/09/30 AME AMETEK INC 0.49% 1.086 M $ 5779 2020/12/31 40.677 K $ 3.89 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.49% 1.086 M $ 3442 2020/12/31 84.905 K $ 8.80 %
2025/09/30 LLY ELI LILLY & CO 0.48% 1.077 M $ 1411 2020/12/31 -24.183 K $ -2.12 %
2025/09/30 COWZ PACER FDS TR 0.48% 1.070 M $ 18626 2023/12/31 86.315 K $ 4.30 %
2025/09/30 WM WASTE MGMT INC DEL 0.47% 1.059 M $ 4796 2020/12/31 -37.465 K $ -3.49 %
2025/09/30 AMZN AMAZON COM INC 0.41% 924.390 K $ 4210 2020/12/31 685.000 $ 0.08 %
2025/09/30 XOM EXXON MOBIL CORP 0.41% 922.144 K $ 8179 2020/12/31 41.362 K $ 4.59 %
2025/09/30 CCI CROWN CASTLE INC 0.40% 897.839 K $ 9305 2024/03/31 -56.085 K $ -6.07 %
2025/09/30 WFC WELLS FARGO CO NEW 0.40% 895.099 K $ 10679 2020/12/31 41.414 K $ 4.62 %
2025/09/30 RAL RALLIANT CORP 0.39% 873.201 K $ 19968 2025/09/30 0.000 $ 0.00 %
2025/09/30 VMBS VANGUARD SCOTTSDALE FDS 0.39% 872.517 K $ 18580 2022/03/31 16.085 K $ 1.34 %
2025/09/30 LNG CHENIERE ENERGY INC 0.36% 816.414 K $ 3474 2020/12/31 -32.076 K $ -3.51 %
2025/09/30 KMB KIMBERLY-CLARK CORP 0.36% 794.701 K $ 6391 2020/12/31 -29.266 K $ -3.55 %
2025/09/30 KO COCA COLA CO 0.35% 793.784 K $ 11969 2020/12/31 -52.251 K $ -6.26 %
2025/09/30 MMM 3M CO 0.34% 767.462 K $ 4946 2021/03/31 15.482 K $ 1.93 %
2025/09/30 PEG PUBLIC SVC ENTERPRISE GRP IN 0.34% 763.424 K $ 9147 2020/12/31 -7.812 K $ -0.86 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.34% 755.325 K $ 1134 2020/12/31 54.757 K $ 7.83 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.33% 737.532 K $ 1504 2023/12/31 -27.770 K $ -3.72 %
2025/09/30 ADI ANALOG DEVICES INC 0.33% 735.077 K $ 2992 2020/12/31 23.493 K $ 3.23 %
2025/09/30 VGT VANGUARD WORLD FD 0.32% 717.511 K $ 961 2020/12/31 80.182 K $ 12.57 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 0.32% 716.533 K $ 8519 2022/03/31 7.084 K $ 1.44 %
2025/09/30 RIO RIO TINTO PLC 0.32% 715.152 K $ 10834 2023/06/30 78.850 K $ 13.17 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.31% 698.851 K $ 3831 2024/12/31 169.417 K $ 33.82 %
2025/09/30 INTC INTEL CORP 0.31% 685.460 K $ 20431 2020/12/31 237.773 K $ 49.78 %
2025/09/30 VHT VANGUARD WORLD FD 0.31% 683.267 K $ 2632 2020/12/31 28.510 K $ 4.53 %
2025/09/30 HPE HEWLETT PACKARD ENTERPRISE C 0.30% 667.590 K $ 27182 2025/03/31 102.634 K $ 20.10 %
2025/09/30 VTWV VANGUARD SCOTTSDALE FDS 0.30% 662.690 K $ 4252 2020/12/31 83.497 K $ 12.06 %
2025/09/30 PEP PEPSICO INC 0.30% 661.200 K $ 4708 2020/12/31 43.008 K $ 6.36 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.29% 652.575 K $ 13194 2022/03/31 -469.000 $ -0.10 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.29% 639.595 K $ 5870 2020/12/31 111.508 K $ 19.59 %
2025/09/30 EOG EOG RES INC 0.28% 622.545 K $ 5552 2020/12/31 -42.011 K $ -6.26 %
2025/09/30 VDE VANGUARD WORLD FD 0.26% 573.922 K $ 4560 2021/03/31 33.767 K $ 5.66 %
2025/09/30 MDT MEDTRONIC PLC 0.25% 555.154 K $ 5829 2020/12/31 46.975 K $ 9.26 %
2025/09/30 SCHG SCHWAB STRATEGIC TR 0.25% 551.105 K $ 17271 2020/12/31 47.436 K $ 9.24 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.24% 547.012 K $ 3381 2022/03/31 67.725 K $ 14.02 %
2025/09/30 PSA PUBLIC STORAGE OPER CO 0.24% 534.373 K $ 1850 2021/06/30 -8.468 K $ -1.56 %
2025/09/30 SO SOUTHERN CO 0.24% 528.438 K $ 5576 2020/12/31 16.181 K $ 3.20 %
2025/09/30 MBB ISHARES TR 0.23% 525.133 K $ 5519 2022/03/31 4.762 K $ 1.34 %
2025/09/30 SYK STRYKER CORPORATION 0.23% 520.094 K $ 1407 2020/12/31 -36.473 K $ -6.56 %
2025/09/30 GLD SPDR GOLD TR 0.23% 512.588 K $ 1442 2020/12/31 72.111 K $ 16.61 %
2025/09/30 BX BLACKSTONE INC 0.23% 511.012 K $ 2991 2020/12/31 60.513 K $ 14.22 %
2025/09/30 CRM SALESFORCE INC 0.23% 509.550 K $ 2150 2021/09/30 -73.164 K $ -13.09 %
2025/09/30 FBTC FIDELITY WISE ORIGIN BITCOIN 0.23% 504.739 K $ 5057 2024/09/30 29.431 K $ 6.19 %
2025/09/30 MPC MARATHON PETE CORP 0.22% 497.076 K $ 2579 2021/12/31 68.252 K $ 16.03 %
2025/09/30 GOOGL ALPHABET INC 0.22% 495.924 K $ 2040 2024/06/30 112.341 K $ 37.94 %
2025/09/30 CSGP COSTAR GROUP INC 0.22% 494.408 K $ 5860 2020/12/31 25.634 K $ 4.94 %
2025/09/30 RTX RTX CORPORATION 0.22% 491.629 K $ 2938 2020/12/31 62.097 K $ 14.59 %
2025/09/30 SOLV SOLVENTUM CORP 0.22% 485.596 K $ 6652 2024/06/30 -19.604 K $ -3.74 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 0.22% 481.741 K $ 8025 2022/03/31 1.172 K $ 0.37 %
2025/09/30 SCHH SCHWAB STRATEGIC TR 0.21% 474.971 K $ 22020 2022/03/31 8.065 K $ 1.94 %
2025/09/30 COP CONOCOPHILLIPS 0.21% 472.850 K $ 4999 2020/12/31 26.932 K $ 5.40 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.21% 469.076 K $ 5131 2023/06/30 12.222 K $ 2.65 %
2025/09/30 CVX CHEVRON CORP NEW 0.21% 461.522 K $ 2972 2021/03/31 32.669 K $ 8.45 %
2025/09/30 RBLX ROBLOX CORP 0.20% 457.947 K $ 3306 2025/06/30 109.622 K $ 31.67 %
2025/09/30 NFG NATIONAL FUEL GAS CO 0.20% 450.488 K $ 4877 2023/12/31 38.123 K $ 9.04 %
2025/09/30 AZO AUTOZONE INC 0.20% 441.895 K $ 103 2022/12/31 57.222 K $ 15.57 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.20% 436.400 K $ 548 2023/12/31 47.844 K $ 12.52 %
2025/09/30 CALF PACER FDS TR 0.19% 431.233 K $ 9850 2023/12/31 45.908 K $ 9.95 %
2025/09/30 GOOG ALPHABET INC 0.19% 431.084 K $ 1770 2025/06/30 104.665 K $ 37.30 %
2025/09/30 ICOW PACER FDS TR 0.19% 430.157 K $ 11811 2023/12/31 36.034 K $ 7.02 %