Ivc Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 162Value: $185.9MLatest: 2025Q1

IVC Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 162 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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922908736

VUG|922908736

Shares:48.4K

Value:$17.9M

% of Portfolio:9.6% ($17.9M/$185.9M)

Apple Inc.

AAPL|037833100

Shares:59.7K

Value:$13.3M

% of Portfolio:7.1% ($13.3M/$185.9M)

46641Q332

Shares:190.4K

Value:$10.9M

% of Portfolio:5.9% ($10.9M/$185.9M)

746729300

Shares:182.6K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$185.9M)

808524409

Shares:258.7K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$185.9M)

47103U845

Shares:121.1K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$185.9M)

464288620

Shares:107.0K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$185.9M)

46654Q203

Shares:100.8K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$185.9M)

922908538

VOT|922908538

Shares:20.6K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$185.9M)

922908512

VOE|922908512

Shares:24.8K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$185.9M)

46434V803

HEFA|46434V803

Shares:85.9K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$185.9M)

92206C623

Shares:16.6K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$185.9M)

464288646

Shares:50.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$185.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$185.9M)

NVIDIA CORP

NVDA|67066G104

Shares:23.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$185.9M)

69374H881

Shares:40.7K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$185.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:51.1K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.9M)

ALLSTATE CORP

ALL|020002101

Shares:9.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.9M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.9M)

922908611

VBR|922908611

Shares:9.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	48.4K	QoQ -3.45% (-1.7K) YoY -3.39% (-1.7K)	All Managers (Combined)	$17.9M	9.6% ($17.9M/$185.9M)	QoQ -12.77% (-$2.6M) YoY +4.07% (-$701.9K)
Apple Inc.(AAPLcusip037833100)	59.7K	QoQ -3.28% (-2.0K) YoY -13.66% (-9.4K)	All Managers (Combined)	$13.3M	7.1% ($13.3M/$185.9M)	QoQ -14.21% (-$2.2M) YoY +11.83% (-$1.4M)
(cusip46641Q332)✕	190.4K	QoQ +13.05% (+22.0K) YoY +26.27% (+39.6K)	All Managers (Combined)	$10.9M	5.9% ($10.9M/$185.9M)	QoQ +12.28% (+$1.2M) YoY +24.70% (+$2.2M)
(cusip746729300)✕	182.6K	QoQ NEW(+182.6K) YoY NEW(+182.6K)	All Managers (Combined)	$7.0M	3.7% ($7.0M/$185.9M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip808524409)✕	258.7K	QoQ -8.91% (-25.3K) YoY +147.76% (-154.3K)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$185.9M)	QoQ -7.13% (-$528.3K) YoY -13.32% (-$1.1M)
(cusip47103U845)✕	121.1K	QoQ +14.74% (+15.6K) YoY +411.23% (+97.4K)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$185.9M)	QoQ +14.74% (+$789.0K) YoY +410.92% (+$4.9M)
(cusip464288620)✕	107.0K	QoQ +22.44% (+19.6K) YoY +40.43% (+30.8K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$185.9M)	QoQ +24.38% (+$1.1M) YoY +41.28% (+$1.6M)
(cusip46654Q203)✕	100.8K	QoQ +32.39% (+24.7K) YoY +430.73% (+81.8K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$185.9M)	QoQ +21.59% (+$926.8K) YoY +406.66% (+$4.2M)
(VOTcusip922908538)	20.6K	QoQ +35.10% (+5.3K) YoY +42.07% (+6.1K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$185.9M)	QoQ +30.25% (+$1.2M) YoY +47.40% (+$1.6M)
(VOEcusip922908512)	24.8K	QoQ +24.67% (+4.9K) YoY +29.84% (+5.7K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$185.9M)	QoQ +23.72% (+$764.9K) YoY +33.70% (+$1.0M)
(HEFAcusip46434V803)	85.9K	QoQ NEW(+85.9K) YoY NEW(+85.9K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$185.9M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip92206C623)✕	16.6K	QoQ +14.10% (+2.0K) YoY +20.71% (+2.8K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$185.9M)	QoQ +1.19% (+$36.4K) YoY +14.13% (+$382.3K)
(cusip464288646)✕	50.6K	QoQ +16.82% (+7.3K) YoY +25.18% (+10.2K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$185.9M)	QoQ +18.33% (+$410.5K) YoY +27.84% (+$577.0K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +0.52% (-23) YoY -26.52% (-1.6K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$185.9M)	QoQ -1.03% (-$26.5K) YoY -12.78% (-$369.0K)
NVIDIA CORP(NVDAcusip67066G104)	23.0K	QoQ -1.97% (-462) YoY +625.28% (-19.8K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$185.9M)	QoQ -20.88% (-$657.4K) YoY -13.00% (-$372.2K)
(cusip69374H881)✕	40.7K	QoQ -69.46% (-92.5K) YoY -65.25% (-76.3K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$185.9M)	QoQ -70.39% (-$5.3M) YoY -67.25% (-$4.6M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	51.1K	QoQ -0.34% (-175) YoY +1.26% (+637)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.9M)	QoQ -5.46% (-$121.5K) YoY +6.89% (+$135.7K)
ALLSTATE CORP(ALLcusip020002101)	9.3K	QoQ -3.02% (-289) YoY -11.04% (-1.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.9M)	QoQ +4.15% (-$76.4K) YoY +6.46% (-$116.3K)
VISA INC.(Vcusip92826C839)	5.3K	QoQ -1.66% (-89) YoY -8.15% (-466)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.9M)	QoQ +9.05% (-$152.7K) YoY +15.33% (-$244.7K)
(VBRcusip922908611)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)