IVC Wealth Advisors LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$205.1B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 46,625 | $20.4B | 9.97% | |
| 2 | AAPLAPPLE INC | 59,834 | $12.3B | 5.99% | |
| 3 | PVALPUTNAM ETF TRUST | 270,420 | $10.9B | 5.30% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,376 | $10.7B | 5.19% | |
| 5 | USIGISHARES TR | 136,590 | $7.0B | 3.43% | |
| 6 | JAAAJANUS DETROIT STR TR | 137,003 | $7.0B | 3.39% | |
| 7 | VOTVANGUARD INDEX FDS | 22,891 | $6.5B | 3.17% | |
| 8 | JEPQJ P MORGAN EXCHANGE TRADED F | 118,255 | $6.4B | 3.14% | |
| 9 | VOEVANGUARD INDEX FDS | 28,844 | $4.7B | 2.31% | |
| 10 | JMBSJANUS DETROIT STR TR | 91,069 | $4.1B | 2.00% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 143,641 | $4.0B | 1.94% | |
| 12 | HEFAISHARES TR | 102,602 | $3.9B | 1.90% | |
| 13 | NVDANVIDIA CORPORATION | 24,299 | $3.8B | 1.87% | |
| 14 | VTWGVANGUARD SCOTTSDALE FDS | 15,736 | $3.3B | 1.60% | |
| 15 | METAMETA PLATFORMS INC | 4,352 | $3.2B | 1.57% | |
| 16 | IGSBISHARES TR | 59,559 | $3.1B | 1.53% | |
| 17 | VBRVANGUARD INDEX FDS | 11,108 | $2.2B | 1.06% | |
| 18 | TFCTRUIST FINL CORP | 49,594 | $2.1B | 1.04% | |
| 19 | COWZPACER FDS TR | 36,420 | $2.0B | 0.98% | |
| 20 | MSFTMICROSOFT CORP | 4,001 | $2.0B | 0.97% | |
| 21 | ALSALLSTATE CORP | 9,287 | $1.9B | 0.91% | |
| 22 | VVISA INC | 5,246 | $1.9B | 0.91% | |
| 23 | ANAUTONATION INC | 9,074 | $1.8B | 0.88% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 6,095 | $1.8B | 0.88% | |
| 25 | JNJJOHNSON & JOHNSON | 10,853 | $1.7B | 0.81% | |
| 26 | CATCATERPILLAR INC | 4,006 | $1.6B | 0.76% | |
| 27 | RSGREPUBLIC SVCS INC | 6,211 | $1.5B | 0.75% | |
| 28 | MRKMERCK & CO INC | 19,206 | $1.5B | 0.74% | |
| 29 | ETNEATON CORP PLC | 4,138 | $1.5B | 0.72% | |
| 30 | PAYXPAYCHEX INC | 10,003 | $1.5B | 0.71% | |
| 31 | ADBEADOBE INC | 3,434 | $1.3B | 0.65% | |
| 32 | PRUPRUDENTIAL FINL INC | 12,108 | $1.3B | 0.63% | |
| 33 | MCDMCDONALDS CORP | 4,442 | $1.3B | 0.63% | |
| 34 | CZNCCITIZENS & NORTHN CORP | 67,062 | $1.3B | 0.62% | |
| 35 | NFLXNETFLIX INC | 937 | $1.3B | 0.61% | |
| 36 | UVSPUNIVEST FINANCIAL CORPORATIO | 40,107 | $1.2B | 0.59% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 25,945 | $1.2B | 0.59% | |
| 38 | CSCOCISCO SYS INC | 16,607 | $1.2B | 0.56% | |
| 39 | LLYELI LILLY & CO | 1,463 | $1.1B | 0.56% | |
| 40 | WMWASTE MGMT INC DEL | 4,689 | $1.1B | 0.52% | |
| 41 | AMEAMETEK INC | 5,778 | $1.0B | 0.51% | |
| 42 | AVGOBROADCOM INC | 3,673 | $1.0B | 0.49% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 2,342 | $984.7M | 0.48% | |
| 44 | JPMJPMORGAN CHASE & CO. | 3,327 | $964.5M | 0.47% | |
| 45 | 8CWCROWN CASTLE INC | 8,988 | $923.3M | 0.45% | |
| 46 | LNGCHENIERE ENERGY INC | 3,756 | $914.7M | 0.45% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,851 | $913.4M | 0.45% | |
| 48 | XOMEXXON MOBIL CORP | 8,356 | $900.8M | 0.44% | |
| 49 | WFCWELLS FARGO CO NEW | 11,193 | $896.8M | 0.44% | |
| 50 | AMZNAMAZON COM INC | 3,810 | $835.9M | 0.41% | |
| 51 | KOCOCA COLA CO | 11,795 | $834.5M | 0.41% | |
| 52 | TSLATESLA INC | 2,625 | $833.9M | 0.41% | |
| 53 | KMBKIMBERLY-CLARK CORP | 6,390 | $823.9M | 0.40% | |
| 54 | NEMNEWMONT CORP | 13,947 | $812.6M | 0.40% | |
| 55 | MMM3M CO | 5,266 | $801.6M | 0.39% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 1,467 | $747.2M | 0.36% | |
| 57 | ADIANALOG DEVICES INC | 3,059 | $728.1M | 0.35% | |
| 58 | SPYSPDR S&P 500 ETF TR | 1,133 | $699.8M | 0.34% | |
| 59 | VTWVVANGUARD SCOTTSDALE FDS | 4,976 | $692.1M | 0.34% | |
| 60 | PEPPEPSICO INC | 5,120 | $676.1M | 0.33% | |
| 61 | EOGEOG RES INC | 5,609 | $670.9M | 0.33% | |
| 62 | VGTVANGUARD WORLD FD | 962 | $638.1M | 0.31% | |
| 63 | VHTVANGUARD WORLD FD | 2,532 | $628.8M | 0.31% | |
| 64 | RIORIO TINTO PLC | 10,267 | $598.9M | 0.29% | |
| 65 | VDEVANGUARD WORLD FD | 5,010 | $596.8M | 0.29% | |
| 66 | BKBANK NEW YORK MELLON CORP | 6,247 | $569.2M | 0.28% | |
| 67 | CRMSALESFORCE INC | 2,050 | $559.0M | 0.27% | |
| 68 | SYKSTRYKER CORPORATION | 1,405 | $556.0M | 0.27% | |
| 69 | PSAPUBLIC STORAGE OPER CO | 1,853 | $543.7M | 0.27% | |
| 70 | SOLVSOLVENTUM CORP | 6,903 | $523.5M | 0.26% | |
| 71 | CSGPCOSTAR GROUP INC | 6,457 | $519.1M | 0.25% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 17,569 | $513.2M | 0.25% | |
| 73 | ICOWPACER FDS TR | 15,077 | $513.1M | 0.25% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 24,972 | $510.7M | 0.25% | |
| 75 | MDTMEDTRONIC PLC | 5,821 | $507.4M | 0.25% | |
| 76 | SOSOUTHERN CO | 5,504 | $505.4M | 0.25% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 3,675 | $501.0M | 0.24% | |
| 78 | COPCONOCOPHILLIPS | 5,553 | $498.3M | 0.24% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 5,953 | $493.6M | 0.24% | |
| 80 | TIPISHARES TR | 4,471 | $492.0M | 0.24% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 3,405 | $483.2M | 0.24% | |
| 82 | INTCINTEL CORP | 21,325 | $477.7M | 0.23% | |
| 83 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,057 | $475.3M | 0.23% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 9,391 | $464.9M | 0.23% | |
| 85 | CALFPACER FDS TR | 11,593 | $461.6M | 0.23% | |
| 86 | VNQVANGUARD INDEX FDS | 5,179 | $461.2M | 0.22% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,452 | $452.8M | 0.22% | |
| 88 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,600 | $440.5M | 0.21% | |
| 89 | GQ9SPDR GOLD TR | 1,424 | $434.1M | 0.21% | |
| 90 | MPCMARATHON PETE CORP | 2,563 | $425.7M | 0.21% | |
| 91 | BXBLACKSTONE INC | 2,845 | $425.6M | 0.21% | |
| 92 | RTXRTX CORPORATION | 2,914 | $425.5M | 0.21% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 7,324 | $423.8M | 0.21% | |
| 94 | NFGNATIONAL FUEL GAS CO | 4,977 | $421.6M | 0.21% | |
| 95 | SCHHSCHWAB STRATEGIC TR | 19,671 | $416.2M | 0.20% | |
| 96 | AMGNAMGEN INC | 1,445 | $403.6M | 0.20% | |
| 97 | SNOWSNOWFLAKE INC | 1,779 | $398.1M | 0.19% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC. | 5,635 | $396.5M | 0.19% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 3,728 | $393.8M | 0.19% | |
| 100 | CVXCHEVRON CORP NEW | 2,700 | $386.6M | 0.19% |
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