IVC Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,834 | 58,643 | -1,191 | 12,276,133 | 14,932,179 | 6.67% | +2,656,046 |
| PUTNAM ETF TRUST | 270,420 | 307,662 | +37,242 | 10,878,997 | 13,143,319 | 5.87% | +2,264,322 |
| VANGUARD INDEX FDS | 46,625 | 46,777 | +152 | 20,440,374 | 22,434,880 | 10.03% | +1,994,506 |
| JANUS DETROIT STR TR | 91,069 | 125,390 | +34,321 | 4,102,642 | 5,726,573 | 2.56% | +1,623,931 |
| J P MORGAN EXCHANGE TRADED F | 118,255 | 128,969 | +10,714 | 6,433,090 | 7,418,294 | 3.32% | +985,204 |
| RALLIANT CORP(RAL) | 0 | 19,968 | +19,968 | 0 | 873,201 | 0.39% | +873,201 |
| NVIDIA CORPORATION(NVDA) | 24,299 | 25,170 | +871 | 3,838,999 | 4,696,219 | 2.10% | +857,220 |
| ISHARES TR | 136,590 | 148,477 | +11,887 | 7,026,193 | 7,753,493 | 3.47% | +727,300 |
| JANUS DETROIT STR TR | 137,003 | 149,654 | +12,651 | 6,952,926 | 7,599,451 | 3.40% | +646,525 |
| J P MORGAN EXCHANGE TRADED F | 187,376 | 194,071 | +6,695 | 10,652,338 | 11,081,441 | 4.95% | +429,103 |
| VANGUARD INDEX FDS | 0 | 695 | +695 | 0 | 425,604 | 0.19% | +425,604 |
| SNOWFLAKE INC(SNOW) | 0 | 1,797 | +1,797 | 0 | 405,313 | 0.18% | +405,313 |
| NEWMONT CORP(NEM) | 13,947 | 14,213 | +266 | 812,552 | 1,198,298 | 0.54% | +385,746 |
| VANGUARD INDEX FDS | 28,844 | 29,362 | +518 | 4,743,716 | 5,125,945 | 2.29% | +382,229 |
| TESLA INC(TSLA) | 2,625 | 2,684 | +59 | 833,858 | 1,193,628 | 0.53% | +359,770 |
| CATERPILLAR INC(CAT) | 4,006 | 3,992 | -14 | 1,555,226 | 1,904,617 | 0.85% | +349,391 |
| VANGUARD SCOTTSDALE FDS | 15,736 | 15,466 | -270 | 3,280,542 | 3,615,514 | 1.62% | +334,972 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,207 | +5,207 | 0 | 306,432 | 0.14% | +306,432 |
| SCHWAB STRATEGIC TR | 0 | 11,053 | +11,053 | 0 | 297,878 | 0.13% | +297,878 |
| JOHNSON & JOHNSON(JNJ) | 10,853 | 10,547 | -306 | 1,657,831 | 1,955,539 | 0.87% | +297,708 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,418 | +5,418 | 0 | 293,547 | 0.13% | +293,547 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,437 | +1,437 | 0 | 288,736 | 0.13% | +288,736 |
| ISHARES TR | 0 | 2,564 | +2,564 | 0 | 273,024 | 0.12% | +273,024 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 815 | +815 | 0 | 268,221 | 0.12% | +268,221 |
| AMERICAN ELEC PWR CO INC | 0 | 2,292 | +2,292 | 0 | 257,850 | 0.12% | +257,850 |
| ENBRIDGE INC(ENB) | 0 | 4,595 | +4,595 | 0 | 231,864 | 0.10% | +231,864 |
| BROADCOM INC(AVGO) | 3,673 | 3,767 | +94 | 1,012,462 | 1,242,771 | 0.56% | +230,309 |
| ROYAL GOLD INC(RGLD) | 0 | 1,147 | +1,147 | 0 | 230,065 | 0.10% | +230,065 |
| VANGUARD INDEX FDS | 11,108 | 11,476 | +368 | 2,166,171 | 2,395,235 | 1.07% | +229,064 |
| ISHARES TR | 102,602 | 104,001 | +1,399 | 3,894,772 | 4,119,482 | 1.84% | +224,710 |
| VANGUARD SCOTTSDALE FDS | 5,953 | 8,519 | +2,566 | 493,623 | 716,533 | 0.32% | +222,910 |
| ISHARES TR | 0 | 5,783 | +5,783 | 0 | 218,482 | 0.10% | +218,482 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,938 | +1,938 | 0 | 216,746 | 0.10% | +216,746 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 753 | +753 | 0 | 210,253 | 0.09% | +210,253 |
| COSTCO WHSL CORP NEW(COST) | 0 | 227 | +227 | 0 | 210,139 | 0.09% | +210,139 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,695 | +1,695 | 0 | 209,756 | 0.09% | +209,756 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 208,050 | 0.09% | +208,050 |
| INTEL CORP(INTC) | 21,325 | 20,431 | -894 | 477,680 | 685,460 | 0.31% | +207,780 |
| ALPHABET INC(GOOG) | 1,680 | 2,040 | +360 | 296,066 | 495,924 | 0.22% | +199,858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,675 | 3,831 | +156 | 500,976 | 698,851 | 0.31% | +197,875 |
| VANGUARD INDEX FDS | 22,891 | 22,798 | -93 | 6,509,940 | 6,697,733 | 2.99% | +187,793 |
| VANGUARD CHARLOTTE FDS | 9,391 | 13,194 | +3,803 | 464,948 | 652,575 | 0.29% | +187,627 |
| MICROSOFT CORP(MSFT) | 4,001 | 4,186 | +185 | 1,990,031 | 2,167,921 | 0.97% | +177,890 |
| ISHARES TR | 3,780 | 5,519 | +1,739 | 354,904 | 525,133 | 0.23% | +170,229 |
| VANGUARD SCOTTSDALE FDS | 5,331 | 8,025 | +2,694 | 318,847 | 481,741 | 0.22% | +162,894 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,972 | 27,182 | +2,210 | 510,677 | 667,590 | 0.30% | +156,913 |
| ALPHABET INC(GOOG) | 1,582 | 1,770 | +188 | 280,631 | 431,084 | 0.19% | +150,453 |
| TRUIST FINL CORP(TFC) | 49,594 | 49,668 | +74 | 2,132,040 | 2,270,814 | 1.01% | +138,774 |
| JPMORGAN CHASE & CO.(JPM) | 3,327 | 3,442 | +115 | 964,501 | 1,085,806 | 0.49% | +121,305 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,342 | 2,415 | +73 | 984,717 | 1,104,355 | 0.49% | +119,638 |
| RIO TINTO PLC(RIO) | 10,267 | 10,834 | +567 | 598,874 | 715,152 | 0.32% | +116,278 |
| VANGUARD SCOTTSDALE FDS | 2,620 | 4,009 | +1,389 | 208,290 | 320,439 | 0.14% | +112,149 |
| ROBLOX CORP(RBLX) | 3,290 | 3,306 | +16 | 346,108 | 457,947 | 0.20% | +111,839 |
| ISHARES TR | 59,559 | 61,268 | +1,709 | 3,142,347 | 3,249,065 | 1.45% | +106,718 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,616 | 4,994 | +378 | 224,522 | 323,661 | 0.14% | +99,139 |
| ORACLE CORP(ORCL) | 1,330 | 1,386 | +56 | 290,778 | 389,799 | 0.17% | +99,021 |
| ABBVIE INC(ABBV) | 1,439 | 1,539 | +100 | 267,107 | 356,340 | 0.16% | +89,233 |
| AMAZON COM INC(AMZN) | 3,810 | 4,210 | +400 | 835,876 | 924,390 | 0.41% | +88,514 |
| AUTONATION INC(AN) | 9,074 | 8,638 | -436 | 1,802,550 | 1,889,735 | 0.84% | +87,185 |
| EVERUS CONSTR GROUP(ECG) | 4,667 | 4,467 | -200 | 296,495 | 383,045 | 0.17% | +86,550 |
| BLACKSTONE INC(BX) | 2,845 | 2,991 | +146 | 425,555 | 511,012 | 0.23% | +85,457 |
| SCHWAB STRATEGIC TR | 6,336 | 7,776 | +1,440 | 269,850 | 353,886 | 0.16% | +84,036 |
| ALLSTATE CORP(ALL) | 9,287 | 9,082 | -205 | 1,869,534 | 1,949,459 | 0.87% | +79,925 |
| VANGUARD WORLD FD | 962 | 961 | -1 | 638,075 | 717,511 | 0.32% | +79,436 |
| SPDR GOLD TR(GLD) | 1,424 | 1,442 | +18 | 434,078 | 512,588 | 0.23% | +78,510 |
| CHEVRON CORP NEW(CVX) | 2,700 | 2,972 | +272 | 386,613 | 461,522 | 0.21% | +74,909 |
| AUTOZONE INC(AZO) | 99 | 103 | +4 | 367,511 | 441,895 | 0.20% | +74,384 |
| KNIFE RIVER CORP(KNF) | 2,816 | 3,941 | +1,125 | 229,898 | 302,945 | 0.14% | +73,047 |
| MARATHON PETE CORP(MPC) | 2,563 | 2,579 | +16 | 425,740 | 497,076 | 0.22% | +71,336 |
| BANK NEW YORK MELLON CORP | 6,247 | 5,870 | -377 | 569,164 | 639,595 | 0.29% | +70,431 |
| RTX CORPORATION(RTX) | 2,914 | 2,938 | +24 | 425,538 | 491,629 | 0.22% | +66,091 |
| IQVIA HLDGS INC(IQV) | 2,185 | 2,150 | -35 | 344,334 | 408,371 | 0.18% | +64,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,405 | 3,381 | -24 | 483,170 | 547,012 | 0.24% | +63,842 |
| META PLATFORMS INC(META) | 4,352 | 4,461 | +109 | 3,212,519 | 3,275,731 | 1.46% | +63,212 |
| DYCOM INDS INC(DY) | 1,320 | 1,320 | 0 | 322,595 | 385,123 | 0.17% | +62,528 |
| SCHWAB STRATEGIC TR | 19,671 | 22,020 | +2,349 | 416,238 | 474,971 | 0.21% | +58,733 |
| SPDR S&P 500 ETF TR(SPY) | 1,133 | 1,134 | +1 | 699,754 | 755,325 | 0.34% | +55,571 |
| EATON CORP PLC(ETN) | 4,138 | 4,094 | -44 | 1,477,329 | 1,532,289 | 0.68% | +54,960 |
| US BANCORP DEL(USB) | 6,866 | 7,562 | +696 | 310,687 | 365,471 | 0.16% | +54,784 |
| VANGUARD WORLD FD | 2,532 | 2,632 | +100 | 628,797 | 683,267 | 0.31% | +54,470 |
| GOLDMAN SACHS GROUP INC(GS) | 540 | 548 | +8 | 382,185 | 436,400 | 0.20% | +54,215 |
| MERCK & CO INC(MRK) | 19,206 | 18,744 | -462 | 1,520,327 | 1,573,187 | 0.70% | +52,860 |
| MCDONALDS CORP(MCD) | 4,442 | 4,430 | -12 | 1,297,895 | 1,346,209 | 0.60% | +48,314 |
| MEDTRONIC PLC(MDT) | 5,821 | 5,829 | +8 | 507,417 | 555,154 | 0.25% | +47,737 |
| MORGAN STANLEY(MS) | 2,562 | 2,568 | +6 | 360,883 | 408,209 | 0.18% | +47,326 |
| ISHARES TR | 1,345 | 1,420 | +75 | 233,048 | 278,121 | 0.12% | +45,073 |
| CITIGROUP INC(C) | 2,521 | 2,539 | +18 | 214,588 | 257,709 | 0.12% | +43,121 |
| AMETEK INC | 5,778 | 5,779 | +1 | 1,045,662 | 1,086,452 | 0.49% | +40,790 |
| HESS MIDSTREAM LP(HESM) | 6,572 | 8,446 | +1,874 | 253,088 | 291,809 | 0.13% | +38,721 |
| SCHWAB STRATEGIC TR | 17,569 | 17,271 | -298 | 513,202 | 551,105 | 0.25% | +37,903 |
| VANGUARD WORLD FD | 915 | 915 | 0 | 331,523 | 362,477 | 0.16% | +30,954 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,057 | 5,057 | 0 | 475,307 | 504,739 | 0.23% | +29,432 |
| VANGUARD WORLD FD | 1,735 | 1,735 | 0 | 296,657 | 325,775 | 0.15% | +29,118 |
| NATIONAL FUEL GAS CO(NFG) | 4,977 | 4,877 | -100 | 421,602 | 450,488 | 0.20% | +28,886 |
| TJX COS INC NEW(TJX) | 1,726 | 1,660 | -66 | 213,159 | 239,947 | 0.11% | +26,788 |
| GENERAC HLDGS INC(GNRC) | 1,780 | 1,680 | -100 | 254,914 | 281,232 | 0.13% | +26,318 |
| PHILLIPS 66(PSX) | 1,735 | 1,700 | -35 | 207,005 | 231,256 | 0.10% | +24,251 |
| CISCO SYS INC(CSCO) | 16,607 | 17,191 | +584 | 1,152,194 | 1,176,208 | 0.53% | +24,014 |
| JFROG LTD(FROG) | 6,900 | 6,900 | 0 | 302,772 | 326,577 | 0.15% | +23,805 |
| SOUTHERN CO(SO) | 5,504 | 5,576 | +72 | 505,432 | 528,438 | 0.24% | +23,006 |