Ivc-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FROG",
  "AKAM",
  "SNOW",
  "ACN",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "BSX",
  null,
  "CCI",
  "NUV",
  "NWBI",
  "PAGP",
  "EOG",
  "UVSP",
  null,
  "GILD",
  "HD",
  null,
  "MCD",
  null,
  "META",
  null,
  null,
  "HEFA",
  null,
  null,
  "IQV",
  "MPC",
  "MDT",
  "MSFT",
  "MS",
  null,
  "BX",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "PEP",
  "IEMG",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "TFC",
  "VNQ",
  "NEM",
  "VOE",
  null,
  null,
  "VCIT",
  null,
  null,
  "TENB",
  null,
  "NFG",
  "AMD",
  "FI",
  "IP",
  "GNRC",
  "WM",
  "EEFT",
  "KNF",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  null,
  null,
  "BNDX",
  "VBR",
  "VOT",
  "V",
  "WFC",
  "SOLV",
  "SCHG",
  "JCI",
  "SO",
  "SON",
  "PSX",
  "CRM",
  null,
  "TFX",
  null,
  "LYB",
  null,
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "AN",
  "AZO",
  "BK",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "CZNC",
  "KO",
  "COP",
  "ED",
  "CSGP",
  "CRWD",
  "DE",
  "DVN",
  "DOCU",
  "RSP",
  "ADI",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 162
Total Value: 185915440
Accession Number: 0001667731-25-000382
Form Type: 13F-HR
CIK: ivc-wealth-advisors
Manager Name: Ivc-Wealth-Advisors

Data Enrichment

80% identified

129 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $185.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Motorola Solutions, Inc.

MSI|620076307

Shares:2.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$185.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.4K

Value:$998.7K

% of Portfolio:0.5% ($998.7K/$185.9M)

AMETEK INC/

AME|031100100

Shares:5.6K

Value:$968.8K

% of Portfolio:0.5% ($968.8K/$185.9M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$945.6K

% of Portfolio:0.5% ($945.6K/$185.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:6.5K

Value:$930.1K

% of Portfolio:0.5% ($930.1K/$185.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.8K

Value:$915.4K

% of Portfolio:0.5% ($915.4K/$185.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:8.7K

Value:$905.8K

% of Portfolio:0.5% ($905.8K/$185.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.9K

Value:$900.6K

% of Portfolio:0.5% ($900.6K/$185.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.9K

Value:$896.6K

% of Portfolio:0.5% ($896.6K/$185.9M)

COCA COLA CO

KO|191216100

Shares:11.7K

Value:$836.5K

% of Portfolio:0.4% ($836.5K/$185.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$820.2K

% of Portfolio:0.4% ($820.2K/$185.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$803.2K

% of Portfolio:0.4% ($803.2K/$185.9M)

3M CO

MMM|88579Y101

Shares:5.3K

Value:$785.6K

% of Portfolio:0.4% ($785.6K/$185.9M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:11.1K

Value:$783.2K

% of Portfolio:0.4% ($783.2K/$185.9M)

PEPSICO INC

PEP|713448108

Shares:5.0K

Value:$752.0K

% of Portfolio:0.4% ($752.0K/$185.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.8K

Value:$740.3K

% of Portfolio:0.4% ($740.3K/$185.9M)

92204A306

VDE|92204A306

Shares:5.4K

Value:$695.2K

% of Portfolio:0.4% ($695.2K/$185.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$677.7K

% of Portfolio:0.4% ($677.7K/$185.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.8K

Value:$665.0K

% of Portfolio:0.4% ($665.0K/$185.9M)

69374H428

Shares:14.0K

Value:$657.2K

% of Portfolio:0.4% ($657.2K/$185.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Motorola Solutions, Inc.(MSIcusip620076307)	2.3K	QoQ +7.18% (+155) YoY -25.81% (-804)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$185.9M)	QoQ +1.52% (+$15.2K) YoY -8.49% (-$94.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ +33.73% (+2.1K) YoY +3.03% (+247)	All Managers (Combined)	$998.7K	0.5% ($998.7K/$185.9M)	QoQ +47.85% (+$323.2K) YoY +5.41% (+$51.3K)
AMETEK INC/(AMEcusip031100100)	5.6K	QoQ +0.16% (-9) YoY -9.69% (-604)	All Managers (Combined)	$968.8K	0.5% ($968.8K/$185.9M)	QoQ -4.36% (-$44.2K) YoY -15.01% (-$171.1K)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ +1.90% (+19) YoY +3.36% (+33)	All Managers (Combined)	$945.6K	0.5% ($945.6K/$185.9M)	QoQ +6.62% (+$58.7K) YoY +58.71% (+$349.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	6.5K	QoQ -1.71% (-114) YoY -5.72% (-397)	All Managers (Combined)	$930.1K	0.5% ($930.1K/$185.9M)	QoQ +6.66% (-$58.1K) YoY +3.64% (-$32.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.8K	QoQ -0.25% (-33) YoY -16.05% (-2.4K)	All Managers (Combined)	$915.4K	0.5% ($915.4K/$185.9M)	QoQ +1.93% (-$17.4K) YoY +3.97% (-$35.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	8.7K	QoQ +5.94% (+488) YoY +112.93% (+4.6K)	All Managers (Combined)	$905.8K	0.5% ($905.8K/$185.9M)	QoQ +21.67% (+$161.3K) YoY +109.71% (+$473.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.9K	QoQ -3.28% (-132) YoY -13.72% (-619)	All Managers (Combined)	$900.6K	0.5% ($900.6K/$185.9M)	QoQ +4.14% (-$35.8K) YoY +23.77% (-$173.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.9K	QoQ -3.17% (-357) YoY -17.86% (-2.4K)	All Managers (Combined)	$896.6K	0.5% ($896.6K/$185.9M)	QoQ -5.68% (-$54.0K) YoY +1.21% (-$10.8K)
COCA COLA CO(KOcusip191216100)	11.7K	QoQ +3.66% (+413) YoY -7.62% (-964)	All Managers (Combined)	$836.5K	0.4% ($836.5K/$185.9M)	QoQ +19.25% (+$135.0K) YoY +8.13% (-$63.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -4.22% (-69) YoY -16.16% (-302)	All Managers (Combined)	$820.2K	0.4% ($820.2K/$185.9M)	QoQ -0.81% (-$6.7K) YoY -11.23% (-$103.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ -7.14% (-252) YoY -17.11% (-676)	All Managers (Combined)	$803.2K	0.4% ($803.2K/$185.9M)	QoQ -4.97% (-$42.0K) YoY +1.53% (-$12.1K)
3M CO(MMMcusip88579Y101)	5.3K	QoQ -0.88% (-48) YoY +4.12% (+212)	All Managers (Combined)	$785.6K	0.4% ($785.6K/$185.9M)	QoQ +12.75% (-$88.9K) YoY +67.94% (+$317.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	11.1K	QoQ -3.20% (-368) YoY -5.84% (-690)	All Managers (Combined)	$783.2K	0.4% ($783.2K/$185.9M)	QoQ -8.24% (-$70.4K) YoY -35.19% (-$425.3K)
PEPSICO INC(PEPcusip713448108)	5.0K	QoQ -1.22% (-62) YoY -23.35% (-1.5K)	All Managers (Combined)	$752.0K	0.4% ($752.0K/$185.9M)	QoQ -2.59% (-$20.1K) YoY -34.33% (-$393.2K)
EOG RESOURCES INC(EOGcusip26875P101)	5.8K	QoQ -6.35% (-392) YoY -28.97% (-2.4K)	All Managers (Combined)	$740.3K	0.4% ($740.3K/$185.9M)	QoQ -2.03% (-$15.4K) YoY -28.75% (-$298.8K)
(VDEcusip92204A306)	5.4K	QoQ +16.26% (+750) YoY +27.31% (+1.1K)	All Managers (Combined)	$695.2K	0.4% ($695.2K/$185.9M)	QoQ +24.32% (+$136.0K) YoY +25.39% (+$140.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +12.42% (-289) YoY -1.02% (-27)	All Managers (Combined)	$677.7K	0.4% ($677.7K/$185.9M)	QoQ -27.85% (-$261.6K) YoY +45.91% (-$213.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	13.8K	QoQ +8.55% (+1.1K) YoY -17.52% (-2.9K)	All Managers (Combined)	$665.0K	0.4% ($665.0K/$185.9M)	QoQ +40.80% (+$192.7K) YoY +11.10% (-$66.5K)
(cusip69374H428)✕	14.0K	QoQ +32.48% (+3.4K) YoY +119.74% (+7.6K)	All Managers (Combined)	$657.2K	0.4% ($657.2K/$185.9M)	QoQ +31.23% (+$156.4K) YoY +117.57% (+$355.1K)