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 30.32% of IVC Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ, JAAA, COWZ, ICOW, CCI, USIG, TSLA, FLRT, SQ, CALF.
- Started 10 new stock positions in C, JEPQ, MDU, WMB, FLRT, DNA, SQ, WHR, CCI, NWBI.
- Reduced shares in these 10 stocks: VMBS, SCHV, CZNC, BA, , NVDA, TIP, AAPL, SNOW, BCI.
- Sold out of its positions in BCI, BMY, ISRG, GNMA, SNOW, VCR, VTNR, ZOM.
- IVC Wealth Advisors was a net buyer of stock by $2.5M.
- IVC Wealth Advisors has $173M in assets under management (AUM), dropping by 7.74%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.9 | $17M | 50k | 344.20 |
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| Apple (AAPL) | 6.8 | $12M | -2% | 69k | 171.48 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.0 | $8.7M | +2% | 151k | 57.86 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.6 | $7.9M | -5% | 104k | 75.98 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $6.8M | +10% | 117k | 58.11 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.2 | $3.9M | +9% | 76k | 50.77 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.0 | $3.4M | +4% | 15k | 235.80 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $3.0M | +7% | 19k | 155.91 |
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| Meta Platforms Cl A (META) | 1.7 | $2.9M | 5.9k | 485.59 |
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| Merck & Co (MRK) | 1.7 | $2.9M | +2% | 22k | 131.95 |
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| NVIDIA Corporation (NVDA) | 1.7 | $2.9M | -9% | 3.2k | 903.56 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.6 | $2.7M | +6% | 14k | 197.10 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 1.4 | $2.5M | +22% | 78k | 31.95 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 4.1k | 504.60 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.1M | +6% | 40k | 51.28 |
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| Citizens & Northern Corporation (CZNC) | 1.2 | $2.0M | -19% | 107k | 18.78 |
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| Truist Financial Corp equities (TFC) | 1.1 | $2.0M | -3% | 51k | 38.98 |
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| Allstate Corporation (ALL) | 1.0 | $1.8M | -3% | 10k | 173.01 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | -2% | 2.2k | 777.96 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $1.7M | -28% | 38k | 45.61 |
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| AutoNation (AN) | 1.0 | $1.7M | 10k | 165.58 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 11k | 158.19 |
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| Paychex (PAYX) | 0.9 | $1.6M | 13k | 122.80 |
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| Visa Com Cl A (V) | 0.9 | $1.6M | 5.7k | 279.10 |
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| Prudential Financial (PRU) | 0.9 | $1.6M | 14k | 117.40 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.9 | $1.5M | +18% | 31k | 49.16 |
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| Caterpillar (CAT) | 0.9 | $1.5M | +3% | 4.1k | 366.47 |
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| McDonald's Corporation (MCD) | 0.8 | $1.4M | 5.1k | 281.94 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.4M | 4.6k | 312.70 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.4M | -7% | 15k | 91.39 |
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| Republic Services (RSG) | 0.8 | $1.3M | 7.0k | 191.44 |
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| Waste Management (WM) | 0.8 | $1.3M | 6.2k | 213.17 |
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| International Business Machines (IBM) | 0.8 | $1.3M | +17% | 6.9k | 190.96 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 3.0k | 420.78 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.7 | $1.2M | -3% | 8.7k | 139.82 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.2M | 12k | 102.28 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.2M | +464% | 24k | 50.74 |
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| CoStar (CSGP) | 0.7 | $1.2M | 12k | 96.60 |
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| Pepsi (PEP) | 0.7 | $1.1M | 6.5k | 175.02 |
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| Ametek (AME) | 0.7 | $1.1M | 6.2k | 182.91 |
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| Motorola Solutions Com New (MSI) | 0.6 | $1.1M | 3.1k | 354.98 |
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| ConocoPhillips (COP) | 0.6 | $1.1M | +5% | 8.3k | 127.28 |
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| EOG Resources (EOG) | 0.6 | $1.0M | +2% | 8.1k | 127.84 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.0M | NEW | 19k | 54.24 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $947k | +8% | 8.2k | 116.25 |
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| UnitedHealth (UNH) | 0.5 | $924k | -4% | 1.9k | 494.63 |
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| Cisco Systems (CSCO) | 0.5 | $923k | +2% | 19k | 49.91 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $897k | +4% | 6.9k | 129.36 |
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| Stryker Corporation (SYK) | 0.5 | $895k | 2.5k | 357.86 |
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| Public Service Enterprise (PEG) | 0.5 | $886k | -2% | 13k | 66.78 |
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| Wells Fargo & Company (WFC) | 0.5 | $880k | 15k | 57.96 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $862k | -26% | 8.0k | 107.41 |
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| Iqvia Holdings (IQV) | 0.5 | $854k | -2% | 3.4k | 252.89 |
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| Amazon (AMZN) | 0.5 | $852k | +5% | 4.7k | 180.38 |
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| Univest Corp. of PA (UVSP) | 0.5 | $840k | 40k | 20.82 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $791k | 4.0k | 200.28 |
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| Coca-Cola Company (KO) | 0.4 | $774k | +3% | 13k | 61.18 |
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| Advanced Micro Devices (AMD) | 0.4 | $771k | 4.3k | 180.49 |
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| Nucor Corporation (NUE) | 0.4 | $736k | 3.7k | 197.90 |
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| Devon Energy Corporation (DVN) | 0.4 | $731k | +11% | 15k | 50.18 |
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| Cheniere Energy Com New (LNG) | 0.4 | $728k | 4.5k | 161.30 |
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| Teleflex Incorporated (TFX) | 0.4 | $691k | 3.1k | 226.17 |
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| Intel Corporation (INTC) | 0.4 | $687k | 16k | 44.17 |
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| salesforce (CRM) | 0.4 | $676k | -2% | 2.2k | 301.18 |
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| Analog Devices (ADI) | 0.4 | $642k | 3.2k | 197.78 |
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| Newmont Mining Corporation (NEM) | 0.3 | $599k | +14% | 17k | 35.84 |
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| Netflix (NFLX) | 0.3 | $596k | 981.00 | 607.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $592k | +3% | 1.1k | 523.13 |
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| Dow (DOW) | 0.3 | $569k | +32% | 9.8k | 57.93 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $567k | 8.9k | 63.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $566k | 1.3k | 420.52 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $565k | -5% | 12k | 46.21 |
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| FedEx Corporation (FDX) | 0.3 | $560k | +7% | 1.9k | 289.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $560k | -17% | 11k | 51.60 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $555k | -3% | 4.2k | 131.70 |
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| Home Depot (HD) | 0.3 | $553k | 1.4k | 383.68 |
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| Medtronic SHS (MDT) | 0.3 | $546k | +10% | 6.3k | 87.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $521k | -9% | 993.00 | 524.34 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $509k | +47% | 10k | 49.19 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $503k | 2.5k | 201.50 |
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| Verizon Communications (VZ) | 0.3 | $502k | -29% | 12k | 41.96 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $499k | -2% | 14k | 35.84 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $489k | +3% | 6.1k | 80.51 |
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| Southern Company (SO) | 0.3 | $474k | +4% | 6.6k | 71.74 |
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| 3M Company (MMM) | 0.3 | $468k | 5.1k | 91.05 |
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| Tesla Motors (TSLA) | 0.3 | $464k | +217% | 2.6k | 175.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $452k | -5% | 3.4k | 131.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $449k | -3% | 4.8k | 92.72 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $449k | -5% | 1.7k | 270.52 |
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| Phillips 66 (PSX) | 0.3 | $447k | 2.7k | 163.35 |
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| United Parcel Service CL B (UPS) | 0.3 | $444k | -23% | 3.0k | 148.63 |
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| Walt Disney Company (DIS) | 0.3 | $437k | -9% | 3.6k | 122.36 |
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| Crown Castle Intl (CCI) | 0.2 | $432k | NEW | 4.1k | 105.83 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $424k | 7.4k | 57.62 |
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| Procter & Gamble Company (PG) | 0.2 | $420k | -17% | 2.6k | 162.25 |
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| Amgen (AMGN) | 0.2 | $419k | 1.5k | 284.39 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $417k | -5% | 4.3k | 97.54 |
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| Clorox Company (CLX) | 0.2 | $411k | -5% | 2.7k | 153.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $409k | +4% | 1.2k | 346.61 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $392k | 4.8k | 81.08 |
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| Boeing Company (BA) | 0.2 | $391k | -51% | 2.0k | 192.99 |
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| Public Storage (PSA) | 0.2 | $381k | +13% | 1.3k | 290.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $380k | 1.8k | 205.72 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $376k | -3% | 4.1k | 92.42 |
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| Halliburton Company (HAL) | 0.2 | $375k | +3% | 9.5k | 39.42 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $370k | 6.3k | 58.55 |
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| Pfizer (PFE) | 0.2 | $352k | -7% | 13k | 27.75 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $349k | +27% | 17k | 20.30 |
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| Deere & Company (DE) | 0.2 | $340k | -2% | 829.00 | 410.61 |
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| Target Corporation (TGT) | 0.2 | $339k | 1.9k | 177.21 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $334k | 575.00 | 581.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $333k | 1.0k | 320.59 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $328k | +3% | 7.9k | 41.77 |
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| Chevron Corporation (CVX) | 0.2 | $323k | 2.0k | 157.74 |
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| Sonoco Products Company (SON) | 0.2 | $322k | +19% | 5.6k | 57.84 |
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| Abbvie (ABBV) | 0.2 | $319k | +6% | 1.8k | 182.10 |
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| TJX Companies (TJX) | 0.2 | $318k | 3.1k | 101.42 |
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| Consolidated Edison (ED) | 0.2 | $315k | +18% | 3.5k | 90.81 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $315k | -6% | 11k | 29.02 |
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| Lowe's Companies (LOW) | 0.2 | $311k | +3% | 1.2k | 254.65 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $307k | -8% | 1.5k | 204.14 |
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| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.2 | $302k | NEW | 6.4k | 47.56 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $300k | 2.8k | 108.66 |
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| Microchip Technology (MCHP) | 0.2 | $296k | +5% | 3.3k | 89.71 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $295k | 3.4k | 87.29 |
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| Hartford Financial Services (HIG) | 0.2 | $295k | 2.9k | 103.05 |
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| Broadcom (AVGO) | 0.2 | $282k | 213.00 | 1325.41 |
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| National Fuel Gas (NFG) | 0.2 | $282k | +25% | 5.3k | 53.72 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $282k | +18% | 4.3k | 65.32 |
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| CSX Corporation (CSX) | 0.2 | $279k | 7.5k | 37.07 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $277k | +7% | 7.7k | 35.80 |
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| Travelers Companies (TRV) | 0.2 | $274k | 1.2k | 230.14 |
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| Fiserv (FI) | 0.2 | $273k | 1.7k | 159.82 |
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| Cassava Sciences (SAVA) | 0.2 | $271k | 13k | 20.29 |
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| Danaher Corporation (DHR) | 0.2 | $270k | 1.1k | 249.67 |
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| American Tower Reit (AMT) | 0.2 | $267k | +22% | 1.4k | 197.59 |
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| Generac Holdings (GNRC) | 0.1 | $255k | 2.0k | 126.14 |
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| AutoZone (AZO) | 0.1 | $255k | 81.00 | 3151.65 |
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| Marriott Intl Cl A (MAR) | 0.1 | $252k | 1.0k | 252.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $248k | 2.9k | 86.48 |
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| Block Cl A (SQ) | 0.1 | $247k | NEW | 2.9k | 84.58 |
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| Goldman Sachs (GS) | 0.1 | $246k | 588.00 | 417.69 |
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| Alliant Energy Corporation (LNT) | 0.1 | $244k | -5% | 4.8k | 50.40 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $243k | 4.3k | 56.68 |
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| S&p Global (SPGI) | 0.1 | $241k | 567.00 | 425.45 |
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| West Pharmaceutical Services (WST) | 0.1 | $237k | -20% | 600.00 | 395.71 |
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| Strategy Ns 7handl Idx (HNDL) | 0.1 | $233k | 11k | 21.21 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $227k | 2.9k | 77.31 |
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| Morgan Stanley Com New (MS) | 0.1 | $225k | 2.4k | 94.16 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $221k | -12% | 903.00 | 244.15 |
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| Citigroup Com New (C) | 0.1 | $215k | NEW | 3.4k | 63.24 |
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| International Paper Company (IP) | 0.1 | $215k | -2% | 5.5k | 39.02 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $214k | 4.1k | 52.16 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $210k | 3.6k | 58.07 |
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| Whirlpool Corporation (WHR) | 0.1 | $204k | NEW | 1.7k | 119.63 |
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| MDU Resources (MDU) | 0.1 | $202k | NEW | 8.0k | 25.20 |
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| Williams Companies (WMB) | 0.1 | $202k | NEW | 5.2k | 38.97 |
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| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $165k | 11k | 15.65 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $151k | -8% | 11k | 13.98 |
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| Northwest Bancshares (NWBI) | 0.1 | $124k | NEW | 11k | 11.65 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $112k | 13k | 8.71 |
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| Global X Fds Glbx Suprinc Etf (SPFF) | 0.1 | $99k | 11k | 9.46 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $14k | NEW | 12k | 1.16 |
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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 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
- IVC Wealth Advisors 2020 Q4 filed Feb. 1, 2021