Ivc Wealth Advisors 13F annual report
Ivc Wealth Advisors is an investment fund managing more than $179 billion ran by Paul Mccolgan. There are currently 140 companies in Mr. Mccolgan’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $38.7 billion.
$179 billion Assets Under Management (AUM)
As of 9th July 2024, Ivc Wealth Advisors’s top holding is 85,057 shares of Vanguard Index Fds currently worth over $24.4 billion and making up 13.6% of the portfolio value.
In addition, the fund holds 67,927 shares of Apple Inc worth $14.3 billion, whose value grew 27.6% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $11.3 billion and the next is Schwab Strategic Tr worth $8.54 billion, with 129,776 shares owned.
Currently, Ivc Wealth Advisors's portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ivc Wealth Advisors
The Ivc Wealth Advisors office and employees reside in Silverdale, Pennsylvania. According to the last 13-F report filed with the SEC, Paul Mccolgan serves as the CCO at Ivc Wealth Advisors.
Recent trades
In the most recent 13F filing, Ivc Wealth Advisors revealed that it had opened a new position in
Solventum Corp and bought 6,331 shares worth $335 million.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
30,390 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 200,166 shares worth $11.3 billion.
On the other hand, there are companies that Ivc Wealth Advisors is getting rid of from its portfolio.
Ivc Wealth Advisors closed its position in Block Inc on 16th July 2024.
It sold the previously owned 2,921 shares for $247 million.
Paul Mccolgan also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $24.4 billion and 85,057 shares.
One of the smallest hedge funds
The two most similar investment funds to Ivc Wealth Advisors are Serenity Capital Management Pte. Ltd and Prostatis. They manage $179 billion and $179 billion respectively.
Paul Mccolgan investment strategy
Ivc Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Ivc Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.69%
85,057
|
$24,356,481,000 | 13.62% |
| Apple Inc |
1.74%
67,927
|
$14,306,715,000 | 8.00% |
| J P Morgan Exchange Traded F |
17.90%
200,166
|
$11,295,741,000 | 6.32% |
| Schwab Strategic Tr |
6.15%
129,776
|
$8,543,793,000 | 4.78% |
| Pacer Fds Tr |
6.69%
248,683
|
$11,077,605,000 | 6.19% |
| Ishares Tr |
5.92%
136,336
|
$7,461,786,000 | 4.17% |
| NVIDIA Corp |
877.62%
30,971
|
$3,826,157,000 | 2.14% |
| Janus Detroit Str Tr |
191.55%
69,053
|
$3,513,417,000 | 1.96% |
| Meta Platforms Inc |
0.47%
5,973
|
$3,011,795,000 | 1.68% |
| Merck & Co Inc |
0.19%
21,802
|
$2,699,043,000 | 1.51% |
| Vanguard Scottsdale Fds |
0.48%
79,206
|
$6,753,651,000 | 3.78% |
| Adobe Inc |
2.24%
4,024
|
$2,235,493,000 | 1.25% |
| Truist Finl Corp |
3.35%
52,149
|
$2,025,978,000 | 1.13% |
| Citizens & Northn Corp |
2.92%
103,419
|
$1,850,166,000 | 1.03% |
| Paychex Inc. |
5.51%
13,927
|
$1,651,197,000 | 0.92% |
| Eli Lilly & Co |
18.80%
1,823
|
$1,650,508,000 | 0.92% |
| Allstate Corp (The) |
2.73%
10,117
|
$1,615,294,000 | 0.90% |
| Autonation Inc. |
3.46%
10,057
|
$1,602,885,000 | 0.90% |
| Prudential Finl Inc |
0.24%
13,514
|
$1,583,710,000 | 0.89% |
| Johnson & Johnson |
0.04%
10,712
|
$1,565,614,000 | 0.88% |
| Visa Inc |
0.87%
5,667
|
$1,487,397,000 | 0.83% |
| Caterpillar Inc. |
5.54%
4,360
|
$1,452,310,000 | 0.81% |
| Eaton Corp Plc |
0.07%
4,567
|
$1,432,074,000 | 0.80% |
| Microsoft Corporation |
3.79%
3,070
|
$1,372,228,000 | 0.77% |
| Waste Mgmt Inc Del |
0.03%
6,244
|
$1,332,076,000 | 0.74% |
| Mcdonalds Corp |
1.28%
5,010
|
$1,276,666,000 | 0.71% |
| Republic Svcs Inc |
7.57%
6,467
|
$1,256,797,000 | 0.70% |
| International Business Machs |
4.25%
7,191
|
$1,243,683,000 | 0.70% |
| Motorola Solutions Inc |
0.19%
3,109
|
$1,200,229,000 | 0.67% |
| Lyondellbasell Industries N |
0.41%
11,766
|
$1,125,547,000 | 0.63% |
| Pepsico Inc |
1.34%
6,455
|
$1,064,688,000 | 0.60% |
| Ametek Inc |
0.02%
6,233
|
$1,039,109,000 | 0.58% |
| Eog Res Inc |
1.17%
8,223
|
$1,035,000,000 | 0.58% |
| Kimberly-Clark Corp. |
6.43%
7,383
|
$1,020,359,000 | 0.57% |
| Unitedhealth Group Inc |
1.98%
1,905
|
$970,173,000 | 0.54% |
| Public Svc Enterprise Grp In |
2.65%
12,914
|
$951,748,000 | 0.53% |
| Costar Group, Inc. |
4.89%
12,792
|
$948,399,000 | 0.53% |
| Conocophillips |
1.01%
8,247
|
$943,333,000 | 0.53% |
| Amazon.com Inc. |
2.67%
4,848
|
$936,876,000 | 0.52% |
| Cisco Sys Inc |
6.03%
19,602
|
$931,291,000 | 0.52% |
| Univest Financial Corporatio |
0.58%
40,107
|
$915,643,000 | 0.51% |
| Wells Fargo Co New |
0.34%
15,139
|
$899,095,000 | 0.50% |
| Exxon Mobil Corp. |
10.28%
7,312
|
$841,742,000 | 0.47% |
| Stryker Corp. |
1.56%
2,463
|
$838,095,000 | 0.47% |
| Coca-Cola Co |
1.99%
12,894
|
$820,703,000 | 0.46% |
| JPMorgan Chase & Co. |
0.38%
3,935
|
$795,911,000 | 0.45% |
| Cheniere Energy Inc. |
2.90%
4,380
|
$765,725,000 | 0.43% |
| Devon Energy Corp. |
8.22%
15,772
|
$747,593,000 | 0.42% |
| Analog Devices Inc. |
0.03%
3,246
|
$740,832,000 | 0.41% |
| IQVIA Holdings Inc |
No change
3,375
|
$713,610,000 | 0.40% |
| Advanced Micro Devices Inc. |
0.40%
4,291
|
$696,043,000 | 0.39% |
| Newmont Corp |
0.65%
16,591
|
$694,665,000 | 0.39% |
| Netflix Inc. |
2.96%
1,010
|
$681,629,000 | 0.38% |
| Crown Castle Inc |
61.65%
6,597
|
$644,527,000 | 0.36% |
| Rio Tinto plc |
9.57%
9,752
|
$642,949,000 | 0.36% |
| Teleflex Incorporated |
3.27%
2,957
|
$621,946,000 | 0.35% |
| Spdr S&p 500 Etf Tr |
0.27%
1,135
|
$617,918,000 | 0.35% |
| The Southern Co. |
18.25%
7,806
|
$605,511,000 | 0.34% |
| Dow Inc |
15.65%
11,361
|
$602,701,000 | 0.34% |
| Tesla Inc |
14.35%
3,021
|
$597,795,000 | 0.33% |
| 3M Co. |
11.60%
5,734
|
$585,945,000 | 0.33% |
| Salesforce Inc |
0.94%
2,266
|
$582,589,000 | 0.33% |
| Nucor Corp. |
1.05%
3,679
|
$581,576,000 | 0.33% |
| Fedex Corp |
1.19%
1,910
|
$572,783,000 | 0.32% |
| Vanguard World Fd |
0.59%
9,216
|
$2,054,391,000 | 1.15% |
| Berkshire Hathaway Inc. |
1.78%
1,369
|
$556,909,000 | 0.31% |
| First Tr Exchange-traded Fd |
1.37%
12,052
|
$550,897,000 | 0.31% |
| Medtronic Plc |
10.64%
6,937
|
$546,011,000 | 0.31% |
| Intel Corp. |
11.27%
17,317
|
$536,307,000 | 0.30% |
| Starbucks Corp. |
55.79%
6,690
|
$520,801,000 | 0.29% |
| Verizon Communications Inc |
2.00%
12,212
|
$503,621,000 | 0.28% |
| Home Depot, Inc. |
0.97%
1,454
|
$500,625,000 | 0.28% |
| Ishares Inc |
17.40%
8,961
|
$479,690,000 | 0.27% |
| Vanguard Charlotte Fds |
5.50%
9,774
|
$475,701,000 | 0.27% |
| Bank New York Mellon Corp |
1.38%
7,468
|
$447,259,000 | 0.25% |
| Blackstone Inc |
3.29%
3,550
|
$439,490,000 | 0.25% |
| Procter And Gamble Co |
2.20%
2,648
|
$436,708,000 | 0.24% |
| AMGEN Inc. |
5.50%
1,392
|
$434,893,000 | 0.24% |
| RTX Corp |
0.35%
4,286
|
$430,252,000 | 0.24% |
| Marathon Pete Corp |
1.04%
2,469
|
$428,322,000 | 0.24% |
| Public Storage Oper Co |
11.58%
1,465
|
$421,407,000 | 0.24% |
| Spdr Index Shs Fds |
14.53%
11,910
|
$417,798,000 | 0.23% |
| United Parcel Service, Inc. |
0.70%
3,008
|
$411,687,000 | 0.23% |
| Crowdstrike Holdings Inc |
No change
1,038
|
$397,751,000 | 0.22% |
| Spdr Gold Tr |
No change
1,845
|
$396,693,000 | 0.22% |
| Phillips 66 |
0.40%
2,724
|
$384,570,000 | 0.22% |
| Pfizer Inc. |
7.28%
13,603
|
$380,612,000 | 0.21% |
| Clorox Co. |
3.72%
2,787
|
$380,364,000 | 0.21% |
| Halliburton Co. |
15.22%
10,949
|
$369,857,000 | 0.21% |
| Accenture Plc Ireland |
0.17%
1,177
|
$357,114,000 | 0.20% |
| Broadcom Inc. |
4.23%
222
|
$356,428,000 | 0.20% |
| Knife River Corp |
3.11%
4,978
|
$349,157,000 | 0.20% |
| Tjx Cos Inc New |
0.80%
3,108
|
$342,204,000 | 0.19% |
| Vanguard Intl Equity Index F |
2.23%
7,683
|
$336,208,000 | 0.19% |
| Solventum Corp |
Opened
6,331
|
$334,783,000 | 0.19% |
| Chevron Corp. |
0.44%
2,037
|
$318,628,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
No change
575
|
$317,975,000 | 0.18% |
| Boeing Co. |
14.22%
1,738
|
$316,333,000 | 0.18% |
| Consolidated Edison, Inc. |
1.50%
3,517
|
$314,490,000 | 0.18% |
| International Paper Co. |
30.43%
7,180
|
$309,817,000 | 0.17% |
| Deere & Co. |
1.21%
819
|
$306,167,000 | 0.17% |
| National Fuel Gas Co. |
6.97%
5,620
|
$304,548,000 | 0.17% |
| Microchip Technology, Inc. |
0.06%
3,292
|
$301,218,000 | 0.17% |
| Johnson Ctls Intl Plc |
0.88%
4,353
|
$289,344,000 | 0.16% |
| Hartford Finl Svcs Group Inc |
0.14%
2,864
|
$287,912,000 | 0.16% |
| Spdr Ser Tr |
1.71%
6,044
|
$562,471,000 | 0.31% |
| Sonoco Prods Co |
No change
5,569
|
$282,460,000 | 0.16% |
| VanEck ETF Trust |
8.65%
9,900
|
$280,172,000 | 0.16% |
| Abbvie Inc |
8.72%
1,601
|
$274,604,000 | 0.15% |
| Generac Holdings Inc |
1.23%
2,050
|
$271,051,000 | 0.15% |
| Danaher Corp. |
0.09%
1,083
|
$270,606,000 | 0.15% |
| Autozone Inc. |
12.35%
91
|
$269,733,000 | 0.15% |
| Goldman Sachs Group, Inc. |
0.68%
592
|
$267,773,000 | 0.15% |
| American Tower Corp. |
1.85%
1,375
|
$267,273,000 | 0.15% |
| Lowes Cos Inc |
1.64%
1,202
|
$264,909,000 | 0.15% |
| S&P Global Inc |
2.65%
582
|
$259,572,000 | 0.15% |
| Fiserv, Inc. |
0.06%
1,711
|
$255,007,000 | 0.14% |
| Travelers Companies Inc. |
2.52%
1,220
|
$248,075,000 | 0.14% |
| Marriott Intl Inc New |
2.60%
1,026
|
$248,056,000 | 0.14% |
| Alphabet Inc |
Opened
1,360
|
$247,724,000 | 0.14% |
| Block Inc |
Closed
2,921
|
$247,058,000 | |
| CSX Corp. |
2.45%
7,335
|
$245,356,000 | 0.14% |
| Williams Cos Inc |
10.45%
5,716
|
$242,930,000 | 0.14% |
| Morgan Stanley |
3.98%
2,481
|
$241,128,000 | 0.13% |
| West Pharmaceutical Svsc Inc |
Closed
600
|
$237,426,000 | |
| Invesco Exchange Traded Fd T |
No change
4,290
|
$236,122,000 | 0.13% |
| Alliant Energy Corp. |
4.76%
4,603
|
$234,293,000 | 0.13% |
| Disney Walt Co |
34.01%
2,356
|
$233,930,000 | 0.13% |
| Strategy Shs |
Closed
11,000
|
$233,310,000 | |
| Bristol-Myers Squibb Co. |
Opened
5,580
|
$231,737,000 | 0.13% |
| Target Corp |
20.84%
1,516
|
$224,429,000 | 0.13% |
| Oracle Corp. |
Opened
1,577
|
$222,672,000 | 0.12% |
| Us Bancorp Del |
Opened
5,487
|
$217,834,000 | 0.12% |
| Citigroup Inc |
0.24%
3,390
|
$215,129,000 | 0.12% |
| Snowflake Inc. |
Opened
1,577
|
$213,037,000 | 0.12% |
| AT&T Inc. |
Opened
11,035
|
$210,874,000 | 0.12% |
| Texas Instrs Inc |
Opened
1,074
|
$208,925,000 | 0.12% |
| Ishares Tr |
Opened
3,886
|
$208,134,000 | 0.12% |
| Whirlpool Corp. |
Closed
1,705
|
$203,969,000 | |
| Mdu Res Group Inc |
Closed
8,008
|
$201,802,000 | |
| Invesco Bd Fd |
No change
10,527
|
$168,853,000 | 0.09% |
| Cassava Sciences Inc |
No change
13,373
|
$165,157,000 | 0.09% |
| Ishares Tr |
Closed
10,829
|
$151,390,000 | |
| Northwest Bancshares Inc Md |
No change
10,650
|
$123,008,000 | 0.07% |
| Nuveen Mun Value Fd Inc |
No change
12,845
|
$110,852,000 | 0.06% |
| Global X Fds |
No change
10,450
|
$96,245,000 | 0.05% |
| Ginkgo Bioworks Holdings Inc |
Closed
12,400
|
$14,384,000 | |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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