IVC Wealth Advisors LLC [Rocket]

Holdings

IVC Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	144,363	23,783	7,732,082,000	1,060,391,000	5.17		Hist	09/30/2023
RIO TINTO LTD	RTP	Common	8,840	5,204	562,578,000	330,456,000	0.38		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	51,592	6,421	2,258,698,000	181,284,000	1.51		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	3,955	16	1,079,780,000	110,687,000	0.72		Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	7,904	12	1,001,936,000	98,790,000	0.67	0.00	Hist	09/30/2023
Marathon Petroleum Corp	MPC	Common	2,519	37	381,225,000	91,824,000	0.25		Hist	09/30/2023
iSHARES TRUST	CFT	Common	71,179	4,683	3,421,572,000	90,777,000	2.29		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	7,728	63	908,693,000	86,590,000	0.61		Hist	09/30/2023
ADOBE INC.	ADBE	Common	3,934	8	2,005,947,000	86,172,000	1.34	0.00	Hist	09/30/2023
AMGEN INC	AMGN	Common	1,564	23	420,363,000	78,134,000	0.28		Hist	09/30/2023
Phillips 66	PSX	COM	2,815	13	338,242,000	70,972,000	0.23		Hist	09/30/2023
Cheniere Energy, Inc.	LNG	Common	4,706	1	780,963,000	64,049,000	0.52		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	23,809	2,048	1,640,916,000	63,243,000	1.10		Hist	09/30/2023
Blackstone Inc.	BX	Stock	3,771	1	404,025,000	53,528,000	0.27	0.00	Hist	09/30/2023
PAYCHEX INC	PAYX	Common	12,665	75	1,460,613,000	52,180,000	0.98	0.00	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,289	80	882,347,000	51,521,000	0.59		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	3,646	17	1,585,974,000	50,834,000	1.06	0.00	Hist	09/30/2023
LyondellBasell Industries N.V.	LYB	Common	12,164	10	1,151,966,000	35,830,000	0.77	0.00	Hist	09/30/2023
INTEL CORP	INTC	Common	16,566	20	588,921,000	35,623,000	0.39		Hist	09/30/2023
ALLSTATE CORP	ALL	Common	10,854	61	1,209,292,000	32,468,000	0.81		Hist	09/30/2023
FEDEX CORP	FDX	Common	1,791	1	474,488,000	30,838,000	0.32	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	2,567	4	432,848,000	29,560,000	0.29	0.00	Hist	09/30/2023
iSHARES TRUST	MBB	Common	4,394	432	390,187,000	20,671,000	0.26		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	6,276	483	358,673,000	18,856,000	0.24		Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,194	2	283,893,000	13,233,000	0.19	0.00	Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	8,152	465	420,317,000	10,907,000	0.28		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHC	Common	9,063	717	292,282,000	10,438,000	0.20		Hist	09/30/2023
Public Storage	PSA	Common	879	119	231,634,000	9,805,000	0.15	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	5,403	293	410,520,000	6,677,000	0.27		Hist	09/30/2023
AUTOZONE INC	AZO	Common	82	1	208,279,000	6,317,000	0.14	0.00	Hist	09/30/2023
Accenture plc	ACN	COM	1,129	13	346,727,000	2,352,000	0.23		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	2,885	21	216,808,000	118,000	0.14		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	3,505	4	201,888,000	-225,000	0.13		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	8,740	306	342,695,000	-400,000	0.23		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,934	5	570,577,000	-850,000	0.38	0.00	Hist	09/30/2023
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