IVC Wealth Advisors

IVC Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for IVC Wealth Advisors

IVC Wealth Advisors holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.7 $16M 50k 310.88
Apple (AAPL) 8.5 $14M 71k 192.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $8.1M 148k 54.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.8 $7.8M 111k 70.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $5.5M 106k 51.99
Ishares Tr Usd Inv Grde Etf (USIG) 2.2 $3.6M 70k 51.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $3.1M 14k 219.57
Citizens & Northern Corporation (CZNC) 1.8 $3.0M 132k 22.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.6M 18k 145.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $2.5M 54k 46.36
Adobe Systems Incorporated (ADBE) 1.5 $2.4M 4.1k 596.60
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.5 $2.4M 13k 183.55
Merck & Co (MRK) 1.4 $2.3M 21k 109.02
Meta Platforms Cl A (META) 1.3 $2.1M 6.0k 353.96
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $2.0M 64k 31.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.9M 38k 51.28
Truist Financial Corp equities (TFC) 1.2 $1.9M 52k 36.92
NVIDIA Corporation (NVDA) 1.1 $1.7M 3.5k 495.22
Johnson & Johnson (JNJ) 1.0 $1.7M 11k 156.75
Paychex (PAYX) 1.0 $1.6M 13k 119.11
Starbucks Corporation (SBUX) 1.0 $1.6M 16k 96.01
AutoNation (AN) 1.0 $1.6M 10k 150.18
McDonald's Corporation (MCD) 0.9 $1.5M 5.1k 296.52
Allstate Corporation (ALL) 0.9 $1.5M 11k 139.99
Visa Com Cl A (V) 0.9 $1.5M 5.7k 260.35
Prudential Financial (PRU) 0.9 $1.4M 14k 103.71
Eli Lilly & Co. (LLY) 0.8 $1.3M 2.3k 582.92
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.3M 27k 48.03
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.8 $1.2M 9.0k 136.58
Caterpillar (CAT) 0.7 $1.2M 4.0k 295.67
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 11k 107.49
Republic Services (RSG) 0.7 $1.2M 7.0k 164.91
Pepsi (PEP) 0.7 $1.1M 6.7k 169.83
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.1M 12k 95.08
Waste Management (WM) 0.7 $1.1M 6.2k 179.10
Microsoft Corporation (MSFT) 0.7 $1.1M 3.0k 375.98
Eaton Corp SHS (ETN) 0.7 $1.1M 4.6k 240.84
Boeing Company (BA) 0.7 $1.1M 4.2k 260.66
CoStar (CSGP) 0.7 $1.1M 12k 87.39
UnitedHealth (UNH) 0.6 $1.0M 2.0k 526.60
Ametek (AME) 0.6 $1.0M 6.2k 164.88
Motorola Solutions Com New (MSI) 0.6 $982k 3.1k 313.09
International Business Machines (IBM) 0.6 $964k 5.9k 163.55
EOG Resources (EOG) 0.6 $959k 7.9k 120.94
ConocoPhillips (COP) 0.6 $920k 7.9k 116.07
Cisco Systems (CSCO) 0.6 $909k 18k 50.52
Univest Corp. of PA (UVSP) 0.6 $897k 41k 22.03
Public Service Enterprise (PEG) 0.5 $832k 14k 61.15
Kimberly-Clark Corporation (KMB) 0.5 $804k 6.6k 121.51
Iqvia Holdings (IQV) 0.5 $804k 3.5k 231.38
Cheniere Energy Com New (LNG) 0.5 $775k 4.5k 170.71
Intel Corporation (INTC) 0.5 $773k 15k 50.25
Teleflex Incorporated (TFX) 0.5 $762k 3.1k 249.34
Exxon Mobil Corporation (XOM) 0.5 $750k 7.5k 99.98
Stryker Corporation (SYK) 0.5 $749k 2.5k 299.42
Wells Fargo & Company (WFC) 0.5 $745k 15k 49.22
Coca-Cola Company (KO) 0.4 $718k 12k 58.93
Amazon (AMZN) 0.4 $681k 4.5k 151.94
JPMorgan Chase & Co. (JPM) 0.4 $673k 4.0k 170.10
Rio Tinto Sponsored Adr (RIO) 0.4 $667k 9.0k 74.46
Ishares Core Msci Emkt (IEMG) 0.4 $666k 13k 50.58
Nucor Corporation (NUE) 0.4 $645k 3.7k 174.04
Verizon Communications (VZ) 0.4 $644k 17k 37.70
Analog Devices (ADI) 0.4 $644k 3.2k 198.55
Advanced Micro Devices (AMD) 0.4 $628k 4.3k 147.41
United Parcel Service CL B (UPS) 0.4 $618k 3.9k 157.25
Newmont Mining Corporation (NEM) 0.4 $604k 15k 41.39
salesforce (CRM) 0.4 $603k 2.3k 263.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $595k 13k 46.07
Devon Energy Corporation (DVN) 0.4 $592k 13k 45.30
3M Company (MMM) 0.4 $567k 5.2k 109.32
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $529k 1.1k 484.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $519k 1.1k 475.22
Vanguard World Fds Energy Etf (VDE) 0.3 $514k 4.4k 117.28
Home Depot (HD) 0.3 $506k 1.5k 346.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $488k 14k 34.01
Netflix (NFLX) 0.3 $484k 995.00 486.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $480k 1.3k 356.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $476k 5.9k 81.28
Blackstone Group Inc Com Cl A (BX) 0.3 $474k 3.6k 130.92
Medtronic SHS (MDT) 0.3 $468k 5.7k 82.38
Procter & Gamble Company (PG) 0.3 $458k 3.1k 146.54
FedEx Corporation (FDX) 0.3 $455k 1.8k 253.04
Southern Company (SO) 0.3 $445k 6.3k 70.12
Vanguard World Fds Health Car Etf (VHT) 0.3 $441k 1.8k 250.70
Amgen (AMGN) 0.3 $429k 1.5k 287.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $415k 5.0k 82.95
Dow (DOW) 0.3 $407k 7.4k 54.84
Clorox Company (CLX) 0.3 $405k 2.8k 142.60
Pfizer (PFE) 0.2 $397k 14k 28.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $397k 1.1k 350.91
Ishares Tr Mbs Etf (MBB) 0.2 $395k 4.2k 94.08
Bank of New York Mellon Corporation (BK) 0.2 $386k 7.4k 52.05
Raytheon Technologies Corp (RTX) 0.2 $379k 4.5k 84.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $374k 6.3k 59.32
Marathon Petroleum Corp (MPC) 0.2 $373k 2.5k 148.36
Phillips 66 (PSX) 0.2 $366k 2.7k 133.15
Walt Disney Company (DIS) 0.2 $354k 3.9k 90.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $353k 1.8k 191.17
Public Storage (PSA) 0.2 $351k 1.2k 305.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $346k 7.0k 49.37
Deere & Company (DE) 0.2 $339k 847.00 399.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $334k 12k 28.78
Intuitive Surgical Com New (ISRG) 0.2 $333k 987.00 337.36
Halliburton Company (HAL) 0.2 $331k 9.2k 36.15
Knife River Corp Common Stock (KNF) 0.2 $324k 4.9k 66.18
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $316k 1.7k 190.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $312k 7.6k 41.10
Thermo Fisher Scientific (TMO) 0.2 $305k 575.00 530.79
Cassava Sciences (SAVA) 0.2 $301k 13k 22.51
Chevron Corporation (CVX) 0.2 $300k 2.0k 149.16
TJX Companies (TJX) 0.2 $293k 3.1k 93.81
Microchip Technology (MCHP) 0.2 $281k 3.1k 90.18
Spdr Ser Tr Russell Yield (ONEY) 0.2 $279k 2.8k 100.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $279k 13k 20.71
Target Corporation (TGT) 0.2 $274k 1.9k 142.42
Consolidated Edison (ED) 0.2 $266k 2.9k 90.97
Generac Holdings (GNRC) 0.2 $265k 2.1k 129.24
West Pharmaceutical Services (WST) 0.2 $264k 750.00 352.12
Lowe's Companies (LOW) 0.2 $263k 1.2k 222.48
Crowdstrike Hldgs Cl A (CRWD) 0.2 $262k 1.0k 255.32
Alliant Energy Corporation (LNT) 0.2 $262k 5.1k 51.30
Sonoco Products Company (SON) 0.2 $261k 4.7k 55.87
CSX Corporation (CSX) 0.2 $261k 7.5k 34.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $256k 3.4k 75.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $255k 2.9k 88.36
Abbvie (ABBV) 0.2 $255k 1.6k 154.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $251k 7.2k 34.89
Danaher Corporation (DHR) 0.2 $250k 1.1k 231.24
S&p Global (SPGI) 0.2 $250k 567.00 440.52
American Tower Reit (AMT) 0.1 $238k 1.1k 215.88
Broadcom (AVGO) 0.1 $234k 210.00 1116.25
Hartford Financial Services (HIG) 0.1 $230k 2.9k 80.39
Snowflake Cl A (SNOW) 0.1 $228k 1.1k 199.00
Strategy Ns 7handl Idx (HNDL) 0.1 $228k 11k 20.68
Travelers Companies (TRV) 0.1 $227k 1.2k 190.49
Vanguard World Fds Industrial Etf (VIS) 0.1 $227k 1.0k 220.43
Goldman Sachs (GS) 0.1 $226k 586.00 385.77
Fiserv (FI) 0.1 $226k 1.7k 132.84
Marriott Intl Cl A (MAR) 0.1 $226k 1.0k 225.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $225k 2.9k 77.37
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $225k 12k 19.36
Morgan Stanley Com New (MS) 0.1 $221k 2.4k 93.25
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $218k 715.00 304.55
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $218k 4.3k 50.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $212k 4.1k 52.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $211k 4.2k 50.30
Johnson Ctls Intl SHS (JCI) 0.1 $210k 3.6k 57.64
AutoZone (AZO) 0.1 $209k 81.00 2585.60
National Fuel Gas (NFG) 0.1 $209k 4.2k 50.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $209k 3.6k 58.33
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $208k 4.7k 44.25
Tesla Motors (TSLA) 0.1 $207k 832.00 248.48
Bristol Myers Squibb (BMY) 0.1 $205k 4.0k 51.31
International Paper Company (IP) 0.1 $205k 5.7k 36.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $184k 12k 15.57
Invesco Van Kampen Bond Fund (VBF) 0.1 $160k 11k 15.21
Nuveen Muni Value Fund (NUV) 0.1 $111k 13k 8.60
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $95k 11k 9.08
Vertex Energy (VTNR) 0.0 $38k 11k 3.39
Zomedica Corp (ZOM) 0.0 $4.0k 20k 0.20