IVC Wealth Advisors
Latest statistics and disclosures from IVC Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, AAPL, JEPI, SCHV, COWZ, and represent 31.22% of IVC Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA, JEPQ, JMBS, AVGO, XOM, K, COWZ, FBTC, AKAM, AXP.
- Started 10 new stock positions in DUK, EEFT, JMBS, AXP, AKAM, FBTC, K, GIS, ECL, VCR.
- Reduced shares in these 10 stocks: AAPL, META, NVDA, VUG, VMBS, MSI, AMD, TMO, BA, SCHV.
- Sold out of its positions in LNT, BA, CSX, DHR, DIS, SPFF, HIG, SCHP, SNOW, TMO. TRV, VGSH.
- IVC Wealth Advisors was a net seller of stock by $-7.3M.
- IVC Wealth Advisors has $183M in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0001842811
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Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 163 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.8 | $18M | -2% | 47k | 383.93 |
|
| Apple (AAPL) | 8.1 | $15M | -6% | 64k | 233.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.2 | $9.5M | 160k | 59.51 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.2 | $7.6M | -3% | 95k | 80.37 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.0 | $7.3M | +3% | 126k | 57.83 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.4 | $4.5M | +26% | 88k | 50.88 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.4 | $4.4M | 84k | 52.58 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.0 | $3.6M | 15k | 243.47 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $3.3M | 20k | 167.67 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.8 | $3.2M | +39% | 59k | 54.93 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.2M | -14% | 26k | 121.44 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.6 | $3.0M | +4% | 14k | 207.26 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.5 | $2.8M | +4% | 89k | 31.63 |
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| Meta Platforms Cl A (META) | 1.4 | $2.5M | -25% | 4.4k | 572.47 |
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| Merck & Co (MRK) | 1.3 | $2.4M | 21k | 113.56 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.3M | 43k | 52.66 |
|
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| Truist Financial Corp equities (TFC) | 1.2 | $2.2M | 52k | 42.77 |
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| Citizens & Northern Corporation (CZNC) | 1.1 | $2.0M | -3% | 100k | 19.69 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | -7% | 3.7k | 517.78 |
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| Allstate Corporation (ALL) | 1.0 | $1.9M | 9.9k | 189.66 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | +2% | 11k | 162.06 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.0 | $1.8M | +9% | 38k | 46.52 |
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| AutoNation (AN) | 0.9 | $1.7M | -4% | 9.6k | 178.92 |
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| Caterpillar (CAT) | 0.9 | $1.7M | 4.4k | 391.08 |
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| Paychex (PAYX) | 0.9 | $1.6M | -13% | 12k | 134.19 |
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| International Business Machines (IBM) | 0.8 | $1.5M | -2% | 7.0k | 221.08 |
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| Visa Com Cl A (V) | 0.8 | $1.5M | 5.6k | 274.97 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.5M | 4.6k | 331.46 |
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| McDonald's Corporation (MCD) | 0.8 | $1.5M | -3% | 4.8k | 304.53 |
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| Prudential Financial (PRU) | 0.8 | $1.5M | -10% | 12k | 121.10 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $1.4M | -21% | 30k | 47.21 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.4M | +5% | 3.2k | 430.31 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | -17% | 1.5k | 885.94 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.7 | $1.3M | +4% | 8.7k | 147.15 |
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| Republic Services (RSG) | 0.7 | $1.3M | -2% | 6.3k | 200.84 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | +36% | 10k | 117.22 |
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| Univest Corp. of PA (UVSP) | 0.6 | $1.1M | 40k | 28.14 |
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| UnitedHealth (UNH) | 0.6 | $1.1M | 1.9k | 584.78 |
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| Motorola Solutions Com New (MSI) | 0.6 | $1.1M | -24% | 2.4k | 449.63 |
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| Waste Management (WM) | 0.6 | $1.1M | -18% | 5.1k | 207.62 |
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| Ametek (AME) | 0.6 | $1.0M | -3% | 6.0k | 171.70 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.0M | -8% | 11k | 95.90 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | -2% | 7.2k | 142.28 |
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| Public Service Enterprise (PEG) | 0.6 | $1.0M | -11% | 11k | 89.21 |
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| Cisco Systems (CSCO) | 0.5 | $965k | -7% | 18k | 53.22 |
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| EOG Resources (EOG) | 0.5 | $954k | -5% | 7.8k | 122.94 |
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| Pepsi (PEP) | 0.5 | $930k | -15% | 5.5k | 170.06 |
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| Coca-Cola Company (KO) | 0.5 | $882k | -4% | 12k | 71.86 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $846k | 4.0k | 210.84 |
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| Crown Castle Intl (CCI) | 0.4 | $817k | +4% | 6.9k | 118.63 |
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| CoStar (CSGP) | 0.4 | $803k | -16% | 11k | 75.44 |
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| Cheniere Energy Com New (LNG) | 0.4 | $788k | 4.4k | 179.85 |
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| Amazon (AMZN) | 0.4 | $781k | -13% | 4.2k | 186.33 |
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| ConocoPhillips (COP) | 0.4 | $770k | -11% | 7.3k | 105.27 |
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| 3M Company (MMM) | 0.4 | $768k | 5.6k | 136.69 |
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| Analog Devices (ADI) | 0.4 | $736k | 3.2k | 230.20 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $731k | -7% | 6.6k | 110.47 |
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| Wells Fargo & Company (WFC) | 0.4 | $730k | -14% | 13k | 56.49 |
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| Netflix (NFLX) | 0.4 | $709k | 1.0k | 709.27 |
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| Southern Company (SO) | 0.4 | $708k | 7.8k | 90.18 |
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| Teleflex Incorporated (TFX) | 0.4 | $694k | -5% | 2.8k | 247.32 |
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| Newmont Mining Corporation (NEM) | 0.4 | $693k | -21% | 13k | 53.45 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $682k | 9.6k | 71.17 |
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| Tesla Motors (TSLA) | 0.4 | $655k | -17% | 2.5k | 261.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $652k | 1.1k | 573.61 |
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| Dow (DOW) | 0.3 | $630k | 12k | 54.63 |
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| Stryker Corporation (SYK) | 0.3 | $621k | -30% | 1.7k | 361.36 |
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| Iqvia Holdings (IQV) | 0.3 | $587k | -26% | 2.5k | 236.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $579k | 987.00 | 586.52 |
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| Home Depot (HD) | 0.3 | $571k | -3% | 1.4k | 405.27 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $565k | +9% | 4.6k | 122.47 |
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| Verizon Communications (VZ) | 0.3 | $538k | 12k | 44.91 |
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| FedEx Corporation (FDX) | 0.3 | $533k | 1.9k | 273.64 |
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| Public Storage (PSA) | 0.3 | $532k | 1.5k | 363.87 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $528k | -2% | 3.4k | 153.13 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $525k | -2% | 7.3k | 71.86 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $496k | -10% | 11k | 45.89 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $492k | 4.7k | 104.18 |
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| Medtronic SHS (MDT) | 0.3 | $491k | -21% | 5.5k | 90.03 |
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| Starbucks Corporation (SBUX) | 0.3 | $487k | -25% | 5.0k | 97.49 |
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| Devon Energy Corporation (DVN) | 0.3 | $486k | -21% | 12k | 39.12 |
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| salesforce (CRM) | 0.3 | $477k | -23% | 1.7k | 273.71 |
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| Solventum Corp Com Shs (SOLV) | 0.3 | $464k | +5% | 6.6k | 69.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $463k | -7% | 5.5k | 83.75 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $455k | 1.6k | 282.20 |
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| Procter & Gamble Company (PG) | 0.2 | $454k | 2.6k | 173.20 |
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| Clorox Company (CLX) | 0.2 | $454k | 2.8k | 162.92 |
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| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.2 | $448k | +7% | 9.4k | 47.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $446k | -13% | 7.8k | 57.41 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $433k | -11% | 8.6k | 50.28 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $422k | -5% | 11k | 37.56 |
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| Broadcom (AVGO) | 0.2 | $414k | +979% | 2.4k | 172.50 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $412k | +2% | 2.5k | 162.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $411k | -8% | 1.7k | 243.06 |
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| Amgen (AMGN) | 0.2 | $401k | -10% | 1.2k | 322.30 |
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| Nucor Corporation (NUE) | 0.2 | $400k | -27% | 2.7k | 150.34 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $397k | NEW | 8.5k | 46.65 |
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| Advanced Micro Devices (AMD) | 0.2 | $376k | -46% | 2.3k | 164.08 |
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| Cassava Sciences (SAVA) | 0.2 | $373k | -5% | 13k | 29.43 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $372k | +27% | 1.3k | 280.47 |
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| TJX Companies (TJX) | 0.2 | $368k | 3.1k | 117.54 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $366k | -29% | 3.0k | 121.14 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $357k | -10% | 5.9k | 60.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $353k | -43% | 767.00 | 460.26 |
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| International Paper Company (IP) | 0.2 | $351k | 7.2k | 48.85 |
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| Consolidated Edison (ED) | 0.2 | $350k | -4% | 3.4k | 104.13 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $350k | -9% | 3.7k | 95.81 |
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| Pfizer (PFE) | 0.2 | $346k | -12% | 12k | 28.94 |
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| National Fuel Gas (NFG) | 0.2 | $339k | 5.6k | 60.61 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $336k | 4.3k | 77.61 |
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| Intel Corporation (INTC) | 0.2 | $335k | -17% | 14k | 23.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $333k | +5% | 3.4k | 97.42 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $329k | 1.5k | 218.41 |
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| Lowe's Companies (LOW) | 0.2 | $328k | 1.2k | 270.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $324k | -11% | 6.8k | 47.85 |
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| Williams Companies (WMB) | 0.2 | $315k | +20% | 6.9k | 45.65 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $311k | -10% | 13k | 23.17 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $310k | 2.8k | 112.16 |
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| Generac Holdings (GNRC) | 0.2 | $310k | -4% | 2.0k | 158.88 |
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| Fiserv (FI) | 0.2 | $308k | 1.7k | 179.65 |
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| Microchip Technology (MCHP) | 0.2 | $304k | +15% | 3.8k | 80.29 |
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| Abbvie (ABBV) | 0.2 | $304k | -3% | 1.5k | 197.48 |
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| S&p Global (SPGI) | 0.2 | $301k | 582.00 | 516.62 |
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| AutoZone (AZO) | 0.2 | $299k | +4% | 95.00 | 3150.04 |
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| Chevron Corporation (CVX) | 0.2 | $298k | 2.0k | 147.27 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $287k | 3.3k | 87.74 |
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| Sonoco Products Company (SON) | 0.2 | $284k | -6% | 5.2k | 54.63 |
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| Bristol Myers Squibb (BMY) | 0.2 | $278k | -3% | 5.4k | 51.74 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $266k | -40% | 3.0k | 89.39 |
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| Morgan Stanley Com New (MS) | 0.1 | $263k | 2.5k | 104.24 |
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| Kellogg Company (K) | 0.1 | $262k | NEW | 3.2k | 80.70 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $262k | -10% | 8.9k | 29.41 |
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| Goldman Sachs (GS) | 0.1 | $258k | -11% | 522.00 | 495.11 |
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| Deere & Company (DE) | 0.1 | $258k | -24% | 618.00 | 417.51 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $258k | -12% | 6.7k | 38.53 |
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| Marriott Intl Cl A (MAR) | 0.1 | $255k | 1.0k | 248.60 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $254k | NEW | 4.6k | 55.53 |
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| Halliburton Company (HAL) | 0.1 | $254k | -20% | 8.7k | 29.05 |
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| Oracle Corporation (ORCL) | 0.1 | $252k | -6% | 1.5k | 170.40 |
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| Us Bancorp Del Com New (USB) | 0.1 | $251k | 5.5k | 45.73 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $250k | 4.3k | 58.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $248k | +9% | 1.5k | 165.85 |
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| At&t (T) | 0.1 | $240k | 11k | 22.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | -42% | 675.00 | 353.48 |
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| Target Corporation (TGT) | 0.1 | $236k | 1.5k | 155.86 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $233k | 895.00 | 260.07 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $229k | -4% | 3.7k | 61.57 |
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| Akamai Technologies (AKAM) | 0.1 | $226k | NEW | 2.2k | 100.95 |
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| Phillips 66 (PSX) | 0.1 | $226k | -36% | 1.7k | 131.46 |
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| United Parcel Service CL B (UPS) | 0.1 | $222k | -45% | 1.6k | 136.32 |
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| American Express Company (AXP) | 0.1 | $221k | NEW | 814.00 | 271.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.1k | 206.57 |
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| Euronet Worldwide (EEFT) | 0.1 | $217k | NEW | 2.2k | 99.23 |
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| Citigroup Com New (C) | 0.1 | $214k | 3.4k | 62.60 |
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| Ecolab (ECL) | 0.1 | $208k | NEW | 814.00 | 255.37 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $208k | NEW | 610.00 | 340.48 |
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| General Mills (GIS) | 0.1 | $208k | NEW | 2.8k | 73.85 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $205k | NEW | 1.8k | 115.30 |
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| American Tower Reit (AMT) | 0.1 | $204k | -36% | 875.00 | 232.56 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $200k | -9% | 2.5k | 79.42 |
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| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $179k | 11k | 17.01 |
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| Northwest Bancshares (NWBI) | 0.1 | $143k | 11k | 13.38 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $116k | 13k | 9.02 |
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Past Filings by IVC Wealth Advisors
SEC 13F filings are viewable for IVC Wealth Advisors going back to 2020
- IVC Wealth Advisors 2024 Q3 filed Oct. 24, 2024
- IVC Wealth Advisors 2024 Q2 filed July 16, 2024
- IVC Wealth Advisors 2024 Q1 filed April 19, 2024
- IVC Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- IVC Wealth Advisors 2023 Q3 filed Oct. 5, 2023
- IVC Wealth Advisors 2023 Q2 filed July 13, 2023
- IVC Wealth Advisors 2023 Q1 filed April 13, 2023
- IVC Wealth Advisors 2022 Q4 filed Jan. 17, 2023
- IVC Wealth Advisors 2022 Q3 filed Oct. 12, 2022
- IVC Wealth Advisors 2022 Q2 filed July 11, 2022
- IVC Wealth Advisors 2022 Q1 restated filed April 27, 2022
- IVC Wealth Advisors 2022 Q1 filed April 18, 2022
- IVC Wealth Advisors 2021 Q4 filed Jan. 13, 2022
- IVC Wealth Advisors 2021 Q3 filed Oct. 8, 2021
- IVC Wealth Advisors 2021 Q2 filed July 13, 2021
- IVC Wealth Advisors 2021 Q1 filed April 20, 2021