IVC Wealth Advisors as of Dec. 31, 2024
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 151 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 11.5 | $21M | 50k | 410.44 | |
| Apple (AAPL) | 8.6 | $16M | 62k | 250.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.4 | $9.7M | 168k | 57.53 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.2 | $7.5M | 133k | 56.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.1 | $7.4M | 284k | 26.07 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $5.4M | 106k | 50.71 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.5 | $4.4M | 87k | 50.28 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.4 | $4.3M | 76k | 56.38 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.2 | $3.9M | 15k | 253.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $3.2M | 20k | 161.77 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.1M | 23k | 134.29 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.7 | $3.1M | 15k | 210.13 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.5 | $2.7M | 94k | 29.19 | |
| Meta Platforms Cl A (META) | 1.4 | $2.5M | 4.3k | 585.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $2.2M | 43k | 51.70 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.2M | 51k | 43.38 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 20k | 99.48 | |
| Allstate Corporation (ALL) | 1.0 | $1.8M | 9.5k | 192.78 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.0 | $1.8M | 40k | 44.01 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 5.3k | 316.03 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 3.7k | 444.68 | |
| Paychex (PAYX) | 0.9 | $1.7M | 12k | 140.21 | |
| AutoNation (AN) | 0.9 | $1.6M | 9.4k | 169.84 | |
| Citizens & Northern Corporation (CZNC) | 0.9 | $1.5M | 82k | 18.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 10k | 144.62 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.5M | 4.4k | 331.89 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 4.0k | 362.76 | |
| Prudential Financial (PRU) | 0.8 | $1.4M | 12k | 118.53 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $1.4M | 31k | 45.34 | |
| International Business Machines (IBM) | 0.8 | $1.4M | 6.2k | 219.83 | |
| Republic Services (RSG) | 0.7 | $1.3M | 6.3k | 201.18 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.3k | 289.88 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.7 | $1.2M | 8.6k | 144.61 | |
| Univest Corp. of PA (UVSP) | 0.7 | $1.2M | 40k | 29.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 2.7k | 421.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.4k | 772.00 | |
| Ametek (AME) | 0.6 | $1.0M | 5.6k | 180.27 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 17k | 59.20 | |
| Motorola Solutions Com New (MSI) | 0.6 | $997k | 2.2k | 462.23 | |
| Public Service Enterprise (PEG) | 0.5 | $951k | 11k | 84.49 | |
| Waste Management (WM) | 0.5 | $941k | 4.7k | 201.77 | |
| Tesla Motors (TSLA) | 0.5 | $939k | 2.3k | 403.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $898k | 13k | 70.24 | |
| Netflix (NFLX) | 0.5 | $887k | 995.00 | 891.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $872k | 6.7k | 131.04 | |
| Cheniere Energy Com New (LNG) | 0.5 | $865k | 4.0k | 214.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $854k | 12k | 74.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $845k | 3.5k | 239.71 | |
| UnitedHealth (UNH) | 0.5 | $827k | 1.6k | 505.75 | |
| Pepsi (PEP) | 0.4 | $772k | 5.1k | 152.07 | |
| EOG Resources (EOG) | 0.4 | $756k | 6.2k | 122.58 | |
| Crown Castle Intl (CCI) | 0.4 | $744k | 8.2k | 90.76 | |
| Amazon (AMZN) | 0.4 | $708k | 3.2k | 219.39 | |
| Coca-Cola Company (KO) | 0.4 | $701k | 11k | 62.26 | |
| 3M Company (MMM) | 0.4 | $697k | 5.4k | 129.08 | |
| Analog Devices (ADI) | 0.4 | $680k | 3.2k | 212.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $675k | 6.3k | 107.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $663k | 1.1k | 586.07 | |
| CoStar (CSGP) | 0.3 | $617k | 8.6k | 71.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $617k | 5.8k | 106.55 | |
| Broadcom (AVGO) | 0.3 | $602k | 2.6k | 231.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $600k | 10k | 58.81 | |
| salesforce (CRM) | 0.3 | $579k | 1.7k | 334.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $574k | 7.5k | 76.83 | |
| ConocoPhillips (COP) | 0.3 | $568k | 5.7k | 99.17 | |
| Vanguard World Energy Etf (VDE) | 0.3 | $559k | 4.6k | 121.31 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $536k | 862.00 | 621.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $521k | 19k | 27.87 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.3 | $501k | 11k | 47.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $499k | 2.9k | 172.42 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $498k | 11k | 46.24 | |
| Teleflex Incorporated (TFX) | 0.3 | $493k | 2.8k | 177.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $488k | 1.4k | 342.16 | |
| Dow (DOW) | 0.3 | $485k | 12k | 40.13 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $479k | 7.2k | 66.06 | |
| Newmont Mining Corporation (NEM) | 0.3 | $472k | 13k | 37.22 | |
| Southern Company (SO) | 0.3 | $470k | 5.7k | 82.32 | |
| Public Storage (PSA) | 0.3 | $467k | 1.6k | 299.44 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $457k | 5.7k | 80.27 | |
| Stryker Corporation (SYK) | 0.3 | $452k | 1.3k | 359.95 | |
| Iqvia Holdings (IQV) | 0.2 | $446k | 2.3k | 196.51 | |
| Home Depot (HD) | 0.2 | $440k | 1.1k | 389.07 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $434k | 8.9k | 49.05 | |
| Clorox Company (CLX) | 0.2 | $410k | 2.5k | 162.42 | |
| Medtronic SHS (MDT) | 0.2 | $405k | 5.1k | 79.88 | |
| FedEx Corporation (FDX) | 0.2 | $403k | 1.4k | 281.36 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $402k | 9.1k | 44.18 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $396k | 1.6k | 253.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $395k | 1.6k | 242.13 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $393k | 19k | 21.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $387k | 11k | 34.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $381k | 4.2k | 91.24 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $376k | 6.5k | 58.00 | |
| Verizon Communications (VZ) | 0.2 | $368k | 9.2k | 39.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $358k | 3.0k | 120.79 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $353k | 3.9k | 91.68 | |
| Fiserv (FI) | 0.2 | $352k | 1.7k | 205.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $351k | 775.00 | 453.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $351k | 2.5k | 139.50 | |
| Intel Corporation (INTC) | 0.2 | $348k | 17k | 20.05 | |
| Procter & Gamble Company (PG) | 0.2 | $347k | 2.1k | 167.65 | |
| Akamai Technologies (AKAM) | 0.2 | $346k | 3.6k | 95.65 | |
| International Paper Company (IP) | 0.2 | $344k | 6.4k | 53.82 | |
| Euronet Worldwide (EEFT) | 0.2 | $341k | 3.3k | 102.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $340k | 2.9k | 115.70 | |
| National Fuel Gas (NFG) | 0.2 | $338k | 5.6k | 60.68 | |
| Chevron Corporation (CVX) | 0.2 | $336k | 2.3k | 144.84 | |
| Devon Energy Corporation (DVN) | 0.2 | $333k | 10k | 32.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $332k | 4.2k | 78.93 | |
| Morgan Stanley Com New (MS) | 0.2 | $319k | 2.5k | 125.72 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $316k | 6.8k | 46.26 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $316k | 2.9k | 108.86 | |
| Nucor Corporation (NUE) | 0.2 | $312k | 2.7k | 116.71 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $310k | 3.8k | 81.58 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $308k | 1.5k | 211.32 | |
| Sonoco Products Company (SON) | 0.2 | $306k | 6.3k | 48.85 | |
| AutoZone (AZO) | 0.2 | $304k | 95.00 | 3202.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $301k | 3.4k | 89.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $301k | 1.6k | 189.30 | |
| Consolidated Edison (ED) | 0.2 | $301k | 3.4k | 89.23 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $300k | 8.7k | 34.33 | |
| Goldman Sachs (GS) | 0.2 | $300k | 524.00 | 572.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $299k | 5.7k | 52.22 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $296k | 2.9k | 101.64 | |
| Generac Holdings (GNRC) | 0.2 | $287k | 1.9k | 155.05 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $284k | 3.3k | 86.89 | |
| Pfizer (PFE) | 0.2 | $278k | 11k | 26.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $277k | 4.9k | 56.56 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $269k | 4.7k | 57.31 | |
| Microchip Technology (MCHP) | 0.1 | $267k | 4.7k | 57.35 | |
| Abbvie (ABBV) | 0.1 | $267k | 1.5k | 177.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $263k | 5.5k | 47.83 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $255k | 8.9k | 28.67 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $248k | 3.3k | 75.63 | |
| TJX Companies (TJX) | 0.1 | $245k | 2.0k | 120.82 | |
| Snowflake Cl A (SNOW) | 0.1 | $244k | 1.6k | 154.41 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $244k | 4.3k | 56.88 | |
| Citigroup Com New (C) | 0.1 | $236k | 3.4k | 70.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $236k | 2.1k | 114.48 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 1.4k | 166.64 | |
| At&t (T) | 0.1 | $232k | 10k | 22.77 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $229k | 610.00 | 375.38 | |
| Boeing Company (BA) | 0.1 | $227k | 1.3k | 177.00 | |
| Docusign (DOCU) | 0.1 | $225k | 2.5k | 89.94 | |
| Amgen (AMGN) | 0.1 | $219k | 841.00 | 260.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $218k | 405.00 | 538.81 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $215k | 845.00 | 254.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $203k | 2.6k | 78.01 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $162k | 11k | 15.43 | |
| Northwest Bancshares (NWBI) | 0.1 | $139k | 11k | 13.19 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $110k | 13k | 8.59 |