IVC Wealth Advisors

IVC Wealth Advisors as of June 30, 2024

Portfolio Holdings for IVC Wealth Advisors

IVC Wealth Advisors holds 165 positions in its portfolio as reported in the June 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 $18M 48k 374.01
Apple (AAPL) 8.0 $14M 68k 210.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $9.0M 158k 56.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $7.3M 98k 74.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $6.6M 121k 54.49
Ishares Tr Usd Inv Grde Etf (USIG) 2.3 $4.2M 83k 50.21
NVIDIA Corporation (NVDA) 2.1 $3.8M 31k 123.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $3.5M 69k 50.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $3.4M 15k 229.57
Meta Platforms Cl A (META) 1.7 $3.0M 6.0k 504.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.0M 20k 150.43
Merck & Co (MRK) 1.5 $2.7M 22k 123.80
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.5 $2.6M 14k 191.05
Pacer Fds Tr Developed Mrkt (ICOW) 1.4 $2.6M 84k 30.36
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $2.3M 42k 55.50
Adobe Systems Incorporated (ADBE) 1.3 $2.2M 4.0k 555.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.2M 42k 51.24
Truist Financial Corp equities (TFC) 1.1 $2.0M 52k 38.85
Citizens & Northern Corporation (CZNC) 1.0 $1.9M 103k 17.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.7M 38k 45.40
Paychex (PAYX) 0.9 $1.7M 14k 118.56
Eli Lilly & Co. (LLY) 0.9 $1.7M 1.8k 905.38
Allstate Corporation (ALL) 0.9 $1.6M 10k 159.66
AutoNation (AN) 0.9 $1.6M 10k 159.38
Prudential Financial (PRU) 0.9 $1.6M 14k 117.19
Johnson & Johnson (JNJ) 0.9 $1.6M 11k 146.16
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.5M 34k 43.56
Visa Com Cl A (V) 0.8 $1.5M 5.7k 262.47
Caterpillar (CAT) 0.8 $1.5M 4.4k 333.10
Eaton Corp SHS (ETN) 0.8 $1.4M 4.6k 313.57
Microsoft Corporation (MSFT) 0.8 $1.4M 3.1k 446.98
Waste Management (WM) 0.7 $1.3M 6.2k 213.34
McDonald's Corporation (MCD) 0.7 $1.3M 5.0k 254.82
Republic Services (RSG) 0.7 $1.3M 6.5k 194.34
International Business Machines (IBM) 0.7 $1.2M 7.2k 172.95
Motorola Solutions Com New (MSI) 0.7 $1.2M 3.1k 386.05
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.1M 12k 95.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.6 $1.1M 8.3k 134.07
Pepsi (PEP) 0.6 $1.1M 6.5k 164.94
Ametek (AME) 0.6 $1.0M 6.2k 166.71
EOG Resources (EOG) 0.6 $1.0M 8.2k 125.87
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 7.4k 138.20
UnitedHealth (UNH) 0.5 $970k 1.9k 509.28
Public Service Enterprise (PEG) 0.5 $952k 13k 73.70
CoStar (CSGP) 0.5 $948k 13k 74.14
ConocoPhillips (COP) 0.5 $943k 8.2k 114.39
Amazon (AMZN) 0.5 $937k 4.8k 193.25
Cisco Systems (CSCO) 0.5 $931k 20k 47.51
Univest Corp. of PA (UVSP) 0.5 $916k 40k 22.83
Wells Fargo & Company (WFC) 0.5 $899k 15k 59.39
Exxon Mobil Corporation (XOM) 0.5 $842k 7.3k 115.12
Stryker Corporation (SYK) 0.5 $838k 2.5k 340.27
Coca-Cola Company (KO) 0.5 $821k 13k 63.65
JPMorgan Chase & Co. (JPM) 0.4 $796k 3.9k 202.26
Cheniere Energy Com New (LNG) 0.4 $766k 4.4k 174.82
Ishares Tr Tips Bd Etf (TIP) 0.4 $764k 7.2k 106.78
Devon Energy Corporation (DVN) 0.4 $748k 16k 47.40
Analog Devices (ADI) 0.4 $741k 3.2k 228.23
Iqvia Holdings (IQV) 0.4 $714k 3.4k 211.44
Advanced Micro Devices (AMD) 0.4 $696k 4.3k 162.21
Newmont Mining Corporation (NEM) 0.4 $695k 17k 41.87
Netflix (NFLX) 0.4 $682k 1.0k 674.88
Crown Castle Intl (CCI) 0.4 $645k 6.6k 97.70
Rio Tinto Sponsored Adr (RIO) 0.4 $643k 9.8k 65.93
Teleflex Incorporated (TFX) 0.3 $622k 3.0k 210.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $618k 1.1k 544.42
Southern Company (SO) 0.3 $606k 7.8k 77.57
Dow (DOW) 0.3 $603k 11k 53.05
Tesla Motors (TSLA) 0.3 $598k 3.0k 197.88
3M Company (MMM) 0.3 $586k 5.7k 102.19
salesforce (CRM) 0.3 $583k 2.3k 257.10
Nucor Corporation (NUE) 0.3 $582k 3.7k 158.08
FedEx Corporation (FDX) 0.3 $573k 1.9k 299.89
Vanguard World Inf Tech Etf (VGT) 0.3 $572k 992.00 576.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $557k 1.4k 406.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $551k 12k 45.71
Medtronic SHS (MDT) 0.3 $546k 6.9k 78.71
Vanguard World Energy Etf (VDE) 0.3 $537k 4.2k 127.57
Intel Corporation (INTC) 0.3 $536k 17k 30.97
Starbucks Corporation (SBUX) 0.3 $521k 6.7k 77.85
Verizon Communications (VZ) 0.3 $504k 12k 41.24
Home Depot (HD) 0.3 $501k 1.5k 344.31
Ishares Core Msci Emkt (IEMG) 0.3 $480k 9.0k 53.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $476k 4.7k 100.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $476k 6.0k 79.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $476k 9.8k 48.67
Bank of New York Mellon Corporation (BK) 0.3 $447k 7.5k 59.89
Blackstone Group Inc Com Cl A (BX) 0.2 $440k 3.6k 123.80
Procter & Gamble Company (PG) 0.2 $437k 2.6k 164.92
Amgen (AMGN) 0.2 $435k 1.4k 312.42
Raytheon Technologies Corp (RTX) 0.2 $430k 4.3k 100.39
Vanguard World Health Car Etf (VHT) 0.2 $429k 1.6k 266.00
Marathon Petroleum Corp (MPC) 0.2 $428k 2.5k 173.48
Public Storage (PSA) 0.2 $421k 1.5k 287.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $418k 12k 35.08
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $416k 8.7k 47.55
United Parcel Service CL B (UPS) 0.2 $412k 3.0k 136.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $398k 1.0k 383.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $397k 1.8k 215.01
Phillips 66 (PSX) 0.2 $385k 2.7k 141.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $383k 6.6k 58.23
Pfizer (PFE) 0.2 $381k 14k 27.98
Clorox Company (CLX) 0.2 $380k 2.8k 136.48
Ishares Tr Mbs Etf (MBB) 0.2 $371k 4.0k 91.81
Halliburton Company (HAL) 0.2 $370k 11k 33.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $357k 1.2k 303.41
Broadcom (AVGO) 0.2 $356k 222.00 1605.53
Knife River Corp Common Stock (KNF) 0.2 $349k 5.0k 70.14
TJX Companies (TJX) 0.2 $342k 3.1k 110.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $336k 7.7k 43.76
Solventum Corp Com Shs (SOLV) 0.2 $335k 6.3k 52.88
Chevron Corporation (CVX) 0.2 $319k 2.0k 156.42
Thermo Fisher Scientific (TMO) 0.2 $318k 575.00 553.00
Boeing Company (BA) 0.2 $316k 1.7k 182.01
Consolidated Edison (ED) 0.2 $315k 3.5k 89.42
International Paper Company (IP) 0.2 $310k 7.2k 43.15
Deere & Company (DE) 0.2 $306k 819.00 373.83
Vanguard World Consum Stp Etf (VDC) 0.2 $306k 1.5k 203.03
National Fuel Gas (NFG) 0.2 $305k 5.6k 54.19
Microchip Technology (MCHP) 0.2 $301k 3.3k 91.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $301k 15k 19.97
Johnson Ctls Intl SHS (JCI) 0.2 $289k 4.4k 66.47
Hartford Financial Services (HIG) 0.2 $288k 2.9k 100.53
Spdr Ser Tr Russell Yield (ONEY) 0.2 $287k 2.8k 103.74
Sonoco Products Company (SON) 0.2 $283k 5.6k 50.72
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $280k 9.9k 28.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $276k 3.3k 84.06
Abbvie (ABBV) 0.2 $275k 1.6k 171.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $273k 7.7k 35.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $271k 3.2k 83.76
Generac Holdings (GNRC) 0.2 $271k 2.1k 132.22
Danaher Corporation (DHR) 0.2 $271k 1.1k 249.87
AutoZone (AZO) 0.2 $270k 91.00 2964.10
Goldman Sachs (GS) 0.1 $268k 592.00 452.32
American Tower Reit (AMT) 0.1 $267k 1.4k 194.38
Lowe's Companies (LOW) 0.1 $265k 1.2k 220.39
S&p Global (SPGI) 0.1 $260k 582.00 446.00
Fiserv (FI) 0.1 $255k 1.7k 149.04
Travelers Companies (TRV) 0.1 $248k 1.2k 203.34
Marriott Intl Cl A (MAR) 0.1 $248k 1.0k 241.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 1.4k 182.15
CSX Corporation (CSX) 0.1 $245k 7.3k 33.45
Williams Companies (WMB) 0.1 $243k 5.7k 42.50
Morgan Stanley Com New (MS) 0.1 $241k 2.5k 97.19
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $236k 4.3k 55.04
Alliant Energy Corporation (LNT) 0.1 $234k 4.6k 50.90
Walt Disney Company (DIS) 0.1 $234k 2.4k 99.29
Bristol Myers Squibb (BMY) 0.1 $232k 5.6k 41.53
Target Corporation (TGT) 0.1 $224k 1.5k 148.04
Oracle Corporation (ORCL) 0.1 $223k 1.6k 141.20
Us Bancorp Del Com New (USB) 0.1 $218k 5.5k 39.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $215k 2.8k 77.28
Citigroup Com New (C) 0.1 $215k 3.4k 63.46
Snowflake Cl A (SNOW) 0.1 $213k 1.6k 135.09
Vanguard World Industrial Etf (VIS) 0.1 $211k 897.00 235.22
At&t (T) 0.1 $211k 11k 19.11
Texas Instruments Incorporated (TXN) 0.1 $209k 1.1k 194.53
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $208k 3.9k 53.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $202k 3.9k 52.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $201k 3.5k 57.99
Invesco Van Kampen Bond Fund (VBF) 0.1 $169k 11k 16.04
Cassava Sciences (SAVA) 0.1 $165k 13k 12.35
Northwest Bancshares (NWBI) 0.1 $123k 11k 11.55
Nuveen Muni Value Fund (NUV) 0.1 $111k 13k 8.63
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $96k 11k 9.21