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