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
Vanguard Growth ETF	VUG	ETF	51,134	-537	13,924,255,000	-696,669,000	9.31		Hist	09/30/2023
Apple Inc.	AAPL	Common	72,272	-218	12,373,756,000	-1,687,153,000	8.27		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	189,965	1,489	12,245,145,000	-399,730,000	8.19		Hist	09/30/2023
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
iSHARES TRUST	CFT	Common	71,179	4,683	3,421,572,000	90,777,000	2.29		Hist	09/30/2023
VANGUARD INDEX FUNDS	VOT	Common	14,140	175	2,753,990,000	-119,682,000	1.84		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
Vanguard Mid-Cap Value ETF	VOE	common	17,423	570	2,281,768,000	-50,354,000	1.53		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
Merck & Co., Inc.	MRK	COM	20,743	25	2,135,523,000	-255,109,000	1.43	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	16,983	486	2,027,583,000	-12,311,000	1.36		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
BlackRock Funds III	CSJ	Common	38,784	-2,286	1,932,618,000	-127,844,000	1.29		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	11,739	373	1,914,587,000	-91,141,000	1.28		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	5,846	-44	1,755,028,000	64,716,000	1.17		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,024	-201	1,716,963,000	-141,074,000	1.15		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
AUTONATION, INC.	AN	Common	10,483	3	1,587,126,000	-137,987,000	1.06		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
STARBUCKS CORP	SBUX	Common	17,175	9	1,567,521,000	-132,937,000	1.05	0.00	Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	51,076	1,660	1,461,284,000	-38,492,000	0.98		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
VISA INC.	V	CL A	5,913	25	1,360,160,000	-38,130,000	0.91		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	5,051	-8	1,330,533,000	-179,067,000	0.89		Hist	09/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	13,818	-71	1,311,231,000	85,905,000	0.88		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
LOWES COMPANIES INC	LOW	Common	5,885	-1	1,223,232,000	-105,340,000	0.82	0.00	Hist	09/30/2023
ALLSTATE CORP	ALL	Common	10,854	61	1,209,292,000	32,468,000	0.81		Hist	09/30/2023
PEPSICO INC	PEP	Common	6,862	-9	1,162,621,000	-109,942,000	0.78		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
iSHARES TRUST	TIP	Common	11,012	-2,574	1,142,165,000	-319,960,000	0.76		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	7,491	15	1,092,659,000	-41,772,000	0.73	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	3,955	16	1,079,780,000	110,687,000	0.72		Hist	09/30/2023
BOEING CO	BA	Common	5,344	-25	1,024,338,000	-109,380,000	0.68		Hist	09/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	7,127	0	1,015,669,000	-75,974,000	0.68		Hist	09/30/2023
<< Prev Next >>