Titelia

Holdings of IVC Wealth Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
162 in 2 countries
Top ten
47.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Plains GP Holdings LP 16,105391K $
102Dycom Industries Inc 1,132383.5K $
103Sonoco Products Co 6,835369.7K $
104Blackstone Inc 3,204368.4K $
105Schwab International Small-Cap Equity ETF 7,827365.8K $
106Berkshire Hathaway Inc 761364.7K $
107AutoZone Inc 107361.4K $
108IQVIA Holdings Inc 2,116360.9K $
109FedEx Corp 1,008358.9K $
110Knife River Corp 4,357355.7K $
111Paychex Inc 3,845354.2K $
112Pacer Developed Markets Intern 8,308352.6K $
113Vanguard International Equity Index Funds 6,308340.9K $
114American Electric Power Co Inc 2,530331.6K $
115VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,169330.5K $
116Vanguard Scottsdale Funds 5,644330.4K $
117Vanguard World Fund 1,463328.6K $
118Schwab US TIPS ETF 11,867315.8K $
119Bristol-Myers Squibb Co 5,195315.1K $
120VANGUARD WORLD FUND 875314.2K $
121iShares TIPS Bond ETF 2,822311.4K $
122Walmart Inc 2,495310.1K $
123Vanguard World Fund 1,702306.1K $
124Phillips 66 1,676305.4K $
125Generac Holdings Inc 1,555303.7K $
126Corning Inc 2,221302K $
127Fidelity Wise Origin Bitcoin Fund 5,057298.5K $
128Consolidated Edison Inc 2,611295.5K $
129Royal Gold Inc 1,151292.9K $
130Starbucks Corp 3,242290.5K $
131Invesco S&P 500 Equal Weight ETF 1,505288.8K $
132Procter & Gamble Co/The 1,987287K $
133Verizon Communications Inc 5,684285.4K $
134iShares National Muni Bond ETF 2,562271.9K $
135Citigroup Inc 2,397271.8K $
136Snowflake Inc 1,800271.5K $
137iShares Core MSCI Emerging Markets ETF 3,842268K $
138SCHWAB STRATEGIC TRUST 6,901264K $
139Deere & Co 461259.8K $
140Home Depot Inc/The 786258.6K $
141iShares U.S. Technology ETF 1,420257.6K $
142Duke Energy Corp 1,957256.3K $
143Vanguard World Fund 818255.4K $
144Veeva Systems Inc 1,445253.8K $
145TJX Cos Inc/The 1,566250.1K $
146First Trust Exchange-Traded Fund IV 5,517247.2K $
147Costco Wholesale Corp 240239.2K $
148iShares Core U.S. REIT ETF 3,971235K $
149AT&T Inc 8,056233.5K $
150Pacer US Small Cap Cash Cows E 5,186232.7K $
151iShares Broad USD High Yield Corporate Bond ETF 6,118225.4K $
152Travelers Cos Inc/The 763222.6K $
153Gilead Sciences Inc 1,587221.2K $
154Oracle Corp 1,474216.8K $
155iShares Trust 4,275213.9K $
156Vanguard Financials ETF 1,750211.4K $
157iShares GNMA Bond ETF 4,750210.6K $
158Clorox Co/The 2,000207.3K $
159JPMorgan Ultra-Short Income ETF 4,015203.2K $
160Pfizer Inc 7,233203.1K $
161Constellation Energy Corp. 726202.8K $
162Nuveen Municipal Value Fund Inc 12,845115.5K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 14.9 %
  • Financials 5.6 %
  • Health care 4.1 %
  • Funds 3.4 %
  • Industrials 3.3 %
  • Communication 2.5 %
  • Energy 2.2 %
  • Consumer discretionary 2.0 %
  • Materials 1.4 %
  • Consumer staples 1.1 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 58.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States161224.8M $99.78 %
2United Kingdom1496.5K $0.22 %
Cite this page

Titelia. "Holdings of IVC Wealth Advisors LLC". https://titelia.com/en/funds/US13F1842811