IVC Wealth Advisors

IVC Wealth Advisors as of March 31, 2024

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