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
Apple Inc.	AAPL	Common	72,272	-218	12,373,756,000	-1,687,153,000	8.27		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	51,134	-537	13,924,255,000	-696,669,000	9.31		Hist	09/30/2023
iShares, Inc.	IEMG	Common	13,762	-6,773	654,940,000	-357,236,000	0.44		Hist	09/30/2023
iSHARES TRUST	TIP	Common	11,012	-2,574	1,142,165,000	-319,960,000	0.76		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	17,958	-5,752	582,007,000	-299,777,000	0.39	0.00	Hist	09/30/2023
CITIZENS & NORTHERN CORP	CZNC	COM	137,190	-1,245	2,407,685,000	-264,111,000	1.61	0.90	Hist	09/30/2023
INTERCALLNET INC	ICLN	Common	16,516	-9,290	241,461,000	-233,366,000	0.16		Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	9,232	-1,137	590,766,000	-204,549,000	0.40	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,051	-8	1,330,533,000	-179,067,000	0.89		Hist	09/30/2023
WASTE MANAGEMENT INC	WM	Common	6,311	-141	962,109,000	-156,727,000	0.64		Hist	09/30/2023
COSTAR GROUP, INC.	CSGP	Common	12,376	-5	951,591,000	-150,318,000	0.64		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,919	-33	922,550,000	-144,303,000	0.62		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,024	-201	1,716,963,000	-141,074,000	1.15		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	38,784	-2,286	1,932,618,000	-127,844,000	1.29		Hist	09/30/2023
PFIZER INC	PFE	Common	21,554	-1,311	714,946,000	-123,742,000	0.48	0.00	Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	6,745	-7	815,082,000	-117,074,000	0.55		Hist	09/30/2023
Global X Funds	SPFF	Common	10,450	-12,482	91,742,000	-115,563,000	0.06		Hist	09/30/2023
AMETEK INC/	AME	Common	6,230	-168	920,601,000	-115,065,000	0.62	0.00	Hist	09/30/2023
PEPSICO INC	PEP	Common	6,862	-9	1,162,621,000	-109,942,000	0.78		Hist	09/30/2023
Walt Disney Co	DIS	Common	7,916	-496	641,599,000	-109,433,000	0.43	0.00	Hist	09/30/2023
BOEING CO	BA	Common	5,344	-25	1,024,338,000	-109,380,000	0.68		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	5,885	-1	1,223,232,000	-105,340,000	0.82	0.00	Hist	09/30/2023
IQVIA HOLDINGS INC.	IQV	COM	3,525	-25	693,544,000	-104,390,000	0.46		Hist	09/30/2023
VanEck ETF Trust	ANGL	Common	12,708	-2,980	343,868,000	-91,785,000	0.23		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,367	-624	485,621,000	-89,353,000	0.32	0.00	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	2,400	-533	1,289,112,000	-86,406,000	0.86	0.00	Hist	09/30/2023
FTSL	FTSL	COM	14,064	-2,030	643,287,000	-85,771,000	0.43		Hist	09/30/2023
SYSCO CORP	SYY	Common	8,050	-14	531,719,000	-66,648,000	0.36		Hist	09/30/2023
abrdn ETFs	BCI	Common	10,910	-3,677	230,310,000	-63,764,000	0.15		Hist	09/30/2023
Medtronic plc	MDT	COM	5,842	-59	457,779,000	-62,099,000	0.31		Hist	09/30/2023
3M CO	MMM	Common	7,541	-130	705,982,000	-61,810,000	0.47		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	15,273	-1,101	473,617,000	-59,194,000	0.32		Hist	09/30/2023
TARGET CORP	TGT	Common	1,857	-73	205,328,000	-49,245,000	0.14	0.00	Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,341	-2	446,342,000	-48,369,000	0.30	0.00	Hist	09/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	750	-100	281,408,000	-43,692,000	0.19	0.00	Hist	09/30/2023
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