IVC Wealth Advisors as of March 31, 2025
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $18M | 48k | 370.82 | |
| Apple (AAPL) | 7.1 | $13M | 60k | 222.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.9 | $11M | 190k | 57.14 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 3.7 | $7.0M | 183k | 38.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.7 | $6.9M | 259k | 26.58 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.3 | $6.1M | 121k | 50.71 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.9 | $5.5M | 107k | 51.08 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.8 | $5.2M | 101k | 51.78 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.7 | $5.0M | 21k | 244.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $4.0M | 25k | 160.54 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.7 | $3.1M | 86k | 36.29 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.7 | $3.1M | 17k | 186.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $2.6M | 51k | 52.37 | |
| Meta Platforms Cl A (META) | 1.4 | $2.5M | 4.4k | 576.41 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.5M | 23k | 108.38 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $2.2M | 41k | 54.76 | |
| Truist Financial Corp equities (TFC) | 1.1 | $2.1M | 51k | 41.15 | |
| Allstate Corporation (ALL) | 1.0 | $1.9M | 9.3k | 207.06 | |
| Visa Com Cl A (V) | 1.0 | $1.8M | 5.3k | 350.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.8M | 9.7k | 186.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 11k | 165.83 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 19k | 89.76 | |
| Paychex (PAYX) | 0.9 | $1.7M | 11k | 154.28 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 6.1k | 248.66 | |
| Republic Services (RSG) | 0.8 | $1.5M | 6.2k | 242.16 | |
| Citizens & Northern Corporation (CZNC) | 0.8 | $1.5M | 74k | 20.12 | |
| AutoNation (AN) | 0.8 | $1.5M | 9.0k | 161.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 3.9k | 375.39 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $1.4M | 31k | 46.31 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 4.3k | 329.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 3.6k | 383.53 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 4.4k | 312.34 | |
| Prudential Financial (PRU) | 0.7 | $1.4M | 12k | 111.68 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $1.3M | 29k | 45.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.4k | 825.91 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.1M | 4.2k | 271.85 | |
| Univest Corp. of PA (UVSP) | 0.6 | $1.1M | 40k | 28.36 | |
| Waste Management (WM) | 0.6 | $1.1M | 4.6k | 231.51 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.6 | $1.0M | 7.8k | 133.09 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 17k | 61.71 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.0M | 2.3k | 437.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $999k | 8.4k | 118.93 | |
| Ametek (AME) | 0.5 | $969k | 5.6k | 172.13 | |
| Netflix (NFLX) | 0.5 | $946k | 1.0k | 932.53 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $930k | 6.5k | 142.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $915k | 13k | 71.79 | |
| Crown Castle Intl (CCI) | 0.5 | $906k | 8.7k | 104.23 | |
| Cheniere Energy Com New (LNG) | 0.5 | $901k | 3.9k | 231.39 | |
| Public Service Enterprise (PEG) | 0.5 | $897k | 11k | 82.30 | |
| Coca-Cola Company (KO) | 0.4 | $836k | 12k | 71.62 | |
| UnitedHealth (UNH) | 0.4 | $820k | 1.6k | 523.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $803k | 3.3k | 245.33 | |
| 3M Company (MMM) | 0.4 | $786k | 5.4k | 146.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $783k | 11k | 70.40 | |
| Pepsi (PEP) | 0.4 | $752k | 5.0k | 149.95 | |
| EOG Resources (EOG) | 0.4 | $740k | 5.8k | 128.23 | |
| Vanguard World Energy Etf (VDE) | 0.4 | $695k | 5.4k | 129.71 | |
| Tesla Motors (TSLA) | 0.4 | $678k | 2.6k | 259.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $665k | 14k | 48.28 | |
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 0.4 | $657k | 14k | 47.09 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $645k | 2.4k | 264.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $633k | 1.1k | 559.53 | |
| Amazon (AMZN) | 0.3 | $623k | 3.3k | 190.26 | |
| Analog Devices (ADI) | 0.3 | $621k | 3.1k | 201.68 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $621k | 10k | 60.08 | |
| ConocoPhillips (COP) | 0.3 | $589k | 5.6k | 105.02 | |
| Broadcom (AVGO) | 0.3 | $578k | 3.5k | 167.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $554k | 5.0k | 111.09 | |
| salesforce (CRM) | 0.3 | $552k | 2.1k | 268.36 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $549k | 7.2k | 76.04 | |
| CoStar (CSGP) | 0.3 | $540k | 6.8k | 79.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $531k | 6.3k | 83.87 | |
| Southern Company (SO) | 0.3 | $526k | 5.7k | 91.95 | |
| Stryker Corporation (SYK) | 0.3 | $524k | 1.4k | 372.21 | |
| Public Storage (PSA) | 0.3 | $512k | 1.7k | 299.29 | |
| Medtronic SHS (MDT) | 0.3 | $504k | 5.6k | 89.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $502k | 1.4k | 352.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $481k | 5.9k | 81.76 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $478k | 11k | 45.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $468k | 862.00 | 542.38 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $464k | 19k | 25.04 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $461k | 12k | 37.50 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $461k | 9.4k | 48.82 | |
| Intel Corporation (INTC) | 0.2 | $456k | 20k | 22.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $436k | 1.5k | 288.14 | |
| National Fuel Gas (NFG) | 0.2 | $434k | 5.5k | 79.19 | |
| Verizon Communications (VZ) | 0.2 | $433k | 9.5k | 45.36 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $432k | 14k | 31.41 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $426k | 4.7k | 90.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $411k | 772.00 | 532.58 | |
| Chevron Corporation (CVX) | 0.2 | $408k | 2.4k | 167.29 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $405k | 19k | 21.51 | |
| Dow (DOW) | 0.2 | $403k | 12k | 34.92 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $394k | 11k | 36.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $391k | 2.8k | 139.78 | |
| Iqvia Holdings (IQV) | 0.2 | $391k | 2.2k | 176.30 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $384k | 2.6k | 145.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $384k | 2.9k | 132.45 | |
| AutoZone (AZO) | 0.2 | $381k | 100.00 | 3812.78 | |
| Fiserv (FI) | 0.2 | $380k | 1.7k | 220.83 | |
| Clorox Company (CLX) | 0.2 | $372k | 2.5k | 147.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $367k | 3.7k | 98.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $365k | 6.8k | 53.97 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $361k | 6.1k | 59.40 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $360k | 5.0k | 71.97 | |
| Amgen (AMGN) | 0.2 | $354k | 1.1k | 311.44 | |
| Home Depot (HD) | 0.2 | $349k | 953.00 | 366.58 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $345k | 3.7k | 93.78 | |
| Akamai Technologies (AKAM) | 0.2 | $341k | 4.2k | 80.50 | |
| Consolidated Edison (ED) | 0.2 | $339k | 3.1k | 110.59 | |
| Procter & Gamble Company (PG) | 0.2 | $338k | 2.0k | 170.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $337k | 9.0k | 37.40 | |
| FedEx Corporation (FDX) | 0.2 | $337k | 1.4k | 243.71 | |
| Teleflex Incorporated (TFX) | 0.2 | $336k | 2.4k | 138.19 | |
| Advanced Micro Devices (AMD) | 0.2 | $332k | 3.2k | 102.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $326k | 4.1k | 80.11 | |
| International Paper Company (IP) | 0.2 | $325k | 6.1k | 53.35 | |
| Nucor Corporation (NUE) | 0.2 | $321k | 2.7k | 120.34 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $320k | 8.9k | 35.88 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $319k | 1.5k | 218.89 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $317k | 2.9k | 109.24 | |
| Abbvie (ABBV) | 0.2 | $310k | 1.5k | 209.52 | |
| Sonoco Products Company (SON) | 0.2 | $309k | 6.5k | 47.24 | |
| Euronet Worldwide (EEFT) | 0.2 | $308k | 2.9k | 106.85 | |
| Morgan Stanley Com New (MS) | 0.2 | $296k | 2.5k | 116.67 | |
| Goldman Sachs (GS) | 0.2 | $293k | 537.00 | 546.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $291k | 4.8k | 60.99 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $280k | 860.00 | 325.51 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $269k | 4.7k | 57.60 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $268k | 6.7k | 39.97 | |
| Pfizer (PFE) | 0.1 | $268k | 11k | 25.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $267k | 6.3k | 42.22 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $263k | 2.9k | 90.21 | |
| Snowflake Cl A (SNOW) | 0.1 | $260k | 1.8k | 146.16 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $260k | 3.3k | 79.46 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $255k | 4.3k | 59.51 | |
| Microchip Technology (MCHP) | 0.1 | $253k | 5.2k | 48.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $248k | 1.4k | 173.23 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $247k | 8.6k | 28.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $247k | 1.6k | 154.64 | |
| Tenable Hldgs (TENB) | 0.1 | $237k | 6.8k | 34.98 | |
| Generac Holdings (GNRC) | 0.1 | $236k | 1.9k | 126.65 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $223k | 1.5k | 148.37 | |
| Boeing Company (BA) | 0.1 | $221k | 1.3k | 170.55 | |
| Jfrog Ord Shs (FROG) | 0.1 | $220k | 6.9k | 32.00 | |
| Deere & Company (DE) | 0.1 | $218k | 465.00 | 469.35 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 1.9k | 112.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $216k | 692.00 | 312.04 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $216k | 7.0k | 30.79 | |
| TJX Companies (TJX) | 0.1 | $215k | 1.8k | 121.81 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $214k | 10k | 21.36 | |
| Phillips 66 (PSX) | 0.1 | $214k | 1.7k | 123.49 | |
| At&t (T) | 0.1 | $214k | 7.6k | 28.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $212k | 2.1k | 100.88 | |
| Citigroup Com New (C) | 0.1 | $210k | 3.0k | 70.99 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $209k | 845.00 | 247.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $206k | 2.6k | 78.94 | |
| Docusign (DOCU) | 0.1 | $203k | 2.5k | 81.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $200k | 7.4k | 26.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $176k | 11k | 15.43 | |
| Northwest Bancshares (NWBI) | 0.1 | $127k | 11k | 12.02 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $113k | 13k | 8.77 |