IVC Wealth Advisors LLC
data from 30/09/2025
Capitalization
$ 223.754 M
9.09 %
Performance
$ 61.624 M
41.17 %
| 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 % |