IVC Wealth Advisors as of June 30, 2025
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 10.0 | $20M | 47k | 438.40 | |
| Apple (AAPL) | 6.0 | $12M | 60k | 205.17 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 5.3 | $11M | 270k | 40.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.2 | $11M | 187k | 56.85 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.4 | $7.0M | 137k | 51.44 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $7.0M | 137k | 50.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.2 | $6.5M | 23k | 284.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.1 | $6.4M | 118k | 54.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.3 | $4.7M | 29k | 164.46 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.0 | $4.1M | 91k | 45.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.9 | $4.0M | 144k | 27.67 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $3.9M | 103k | 37.96 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 24k | 157.99 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.6 | $3.3M | 16k | 208.47 | |
| Meta Platforms Cl A (META) | 1.6 | $3.2M | 4.4k | 738.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $3.1M | 60k | 52.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.2M | 11k | 195.01 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.1M | 50k | 42.99 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $2.0M | 36k | 55.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 4.0k | 497.38 | |
| Allstate Corporation (ALL) | 0.9 | $1.9M | 9.3k | 201.31 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 5.2k | 355.03 | |
| AutoNation (AN) | 0.9 | $1.8M | 9.1k | 198.65 | |
| International Business Machines (IBM) | 0.9 | $1.8M | 6.1k | 294.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 152.75 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 4.0k | 388.22 | |
| Republic Services (RSG) | 0.7 | $1.5M | 6.2k | 246.61 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 19k | 79.16 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 4.1k | 357.02 | |
| Paychex (PAYX) | 0.7 | $1.5M | 10k | 145.46 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 3.4k | 386.88 | |
| Prudential Financial (PRU) | 0.6 | $1.3M | 12k | 107.44 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.4k | 292.19 | |
| Citizens & Northern Corporation (CZNC) | 0.6 | $1.3M | 67k | 18.94 | |
| Netflix (NFLX) | 0.6 | $1.3M | 937.00 | 1339.13 | |
| Univest Corp. of PA (UVSP) | 0.6 | $1.2M | 40k | 30.04 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $1.2M | 26k | 46.34 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 17k | 69.38 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.5k | 779.53 | |
| Waste Management (WM) | 0.5 | $1.1M | 4.7k | 228.84 | |
| Ametek (AME) | 0.5 | $1.0M | 5.8k | 180.97 | |
| Broadcom (AVGO) | 0.5 | $1.0M | 3.7k | 275.65 | |
| Motorola Solutions Com New (MSI) | 0.5 | $985k | 2.3k | 420.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $965k | 3.3k | 289.90 | |
| Crown Castle Intl (CCI) | 0.5 | $923k | 9.0k | 102.73 | |
| Cheniere Energy Com New (LNG) | 0.4 | $915k | 3.8k | 243.53 | |
| Public Service Enterprise (PEG) | 0.4 | $913k | 11k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $901k | 8.4k | 107.80 | |
| Wells Fargo & Company (WFC) | 0.4 | $897k | 11k | 80.12 | |
| Amazon (AMZN) | 0.4 | $836k | 3.8k | 219.39 | |
| Coca-Cola Company (KO) | 0.4 | $835k | 12k | 70.75 | |
| Tesla Motors (TSLA) | 0.4 | $834k | 2.6k | 317.66 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $824k | 6.4k | 128.93 | |
| Newmont Mining Corporation (NEM) | 0.4 | $813k | 14k | 58.26 | |
| 3M Company (MMM) | 0.4 | $802k | 5.3k | 152.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $747k | 1.5k | 509.31 | |
| Analog Devices (ADI) | 0.4 | $728k | 3.1k | 238.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $700k | 1.1k | 617.61 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.3 | $692k | 5.0k | 139.09 | |
| Pepsi (PEP) | 0.3 | $676k | 5.1k | 132.05 | |
| EOG Resources (EOG) | 0.3 | $671k | 5.6k | 119.60 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $638k | 962.00 | 663.28 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $629k | 2.5k | 248.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $599k | 10k | 58.33 | |
| Vanguard World Energy Etf (VDE) | 0.3 | $597k | 5.0k | 119.12 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $569k | 6.2k | 91.11 | |
| salesforce (CRM) | 0.3 | $559k | 2.1k | 272.69 | |
| Stryker Corporation (SYK) | 0.3 | $556k | 1.4k | 395.74 | |
| Public Storage (PSA) | 0.3 | $544k | 1.9k | 293.42 | |
| Solventum Corp Com Shs (SOLV) | 0.3 | $524k | 6.9k | 75.84 | |
| CoStar (CSGP) | 0.3 | $519k | 6.5k | 80.40 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $513k | 18k | 29.21 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $513k | 15k | 34.03 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $511k | 25k | 20.45 | |
| Medtronic SHS (MDT) | 0.2 | $507k | 5.8k | 87.17 | |
| Southern Company (SO) | 0.2 | $505k | 5.5k | 91.83 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $501k | 3.7k | 136.32 | |
| ConocoPhillips (COP) | 0.2 | $498k | 5.6k | 89.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $494k | 6.0k | 82.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $492k | 4.5k | 110.04 | |
| Advanced Micro Devices (AMD) | 0.2 | $483k | 3.4k | 141.90 | |
| Intel Corporation (INTC) | 0.2 | $478k | 21k | 22.40 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $475k | 5.1k | 93.99 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $465k | 9.4k | 49.51 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $462k | 12k | 39.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $461k | 5.2k | 89.06 | |
| UnitedHealth (UNH) | 0.2 | $453k | 1.5k | 311.87 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $441k | 9.6k | 45.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $434k | 1.4k | 304.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $426k | 2.6k | 166.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $426k | 2.8k | 149.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $426k | 2.9k | 146.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $424k | 7.3k | 57.86 | |
| National Fuel Gas (NFG) | 0.2 | $422k | 5.0k | 84.71 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $416k | 20k | 21.16 | |
| Amgen (AMGN) | 0.2 | $404k | 1.4k | 279.27 | |
| Snowflake Cl A (SNOW) | 0.2 | $398k | 1.8k | 223.77 | |
| Microchip Technology (MCHP) | 0.2 | $397k | 5.6k | 70.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $394k | 3.7k | 105.62 | |
| Chevron Corporation (CVX) | 0.2 | $387k | 2.7k | 143.19 | |
| Goldman Sachs (GS) | 0.2 | $382k | 540.00 | 707.75 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $382k | 9.4k | 40.49 | |
| Verizon Communications (VZ) | 0.2 | $378k | 8.7k | 43.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $378k | 6.3k | 60.03 | |
| AutoZone (AZO) | 0.2 | $368k | 99.00 | 3712.23 | |
| Morgan Stanley Com New (MS) | 0.2 | $361k | 2.6k | 140.86 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $355k | 3.8k | 93.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $354k | 728.00 | 485.77 | |
| Home Depot (HD) | 0.2 | $354k | 964.00 | 366.73 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $346k | 3.3k | 105.20 | |
| Nucor Corporation (NUE) | 0.2 | $345k | 2.7k | 129.54 | |
| Iqvia Holdings (IQV) | 0.2 | $344k | 2.2k | 157.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $343k | 3.7k | 91.64 | |
| Akamai Technologies (AKAM) | 0.2 | $332k | 4.2k | 79.76 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $332k | 915.00 | 362.32 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $325k | 6.7k | 48.24 | |
| Dycom Industries (DY) | 0.2 | $323k | 1.3k | 244.39 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $320k | 1.5k | 219.05 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $319k | 5.3k | 59.81 | |
| Spdr Series Trust Russell Yield (ONEY) | 0.2 | $314k | 2.9k | 108.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $311k | 6.9k | 45.25 | |
| Procter & Gamble Company (PG) | 0.2 | $310k | 1.9k | 159.32 | |
| Jfrog Ord Shs (FROG) | 0.1 | $303k | 6.9k | 43.88 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $302k | 8.6k | 35.11 | |
| Fiserv (FI) | 0.1 | $297k | 1.7k | 172.41 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $297k | 1.7k | 170.98 | |
| Everus Constr Group (ECG) | 0.1 | $297k | 4.7k | 63.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $296k | 1.7k | 176.23 | |
| Clorox Company (CLX) | 0.1 | $292k | 2.4k | 120.08 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 1.3k | 218.63 | |
| Sonoco Products Company (SON) | 0.1 | $288k | 6.6k | 43.56 | |
| FedEx Corporation (FDX) | 0.1 | $287k | 1.3k | 227.33 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $284k | 3.3k | 86.87 | |
| International Paper Company (IP) | 0.1 | $282k | 6.0k | 46.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $281k | 1.6k | 177.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $279k | 8.8k | 31.81 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $278k | 14k | 19.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $274k | 1.5k | 181.74 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $270k | 6.3k | 42.59 | |
| Consolidated Edison (ED) | 0.1 | $269k | 2.7k | 100.35 | |
| Abbvie (ABBV) | 0.1 | $267k | 1.4k | 185.62 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $267k | 4.3k | 62.14 | |
| Generac Holdings (GNRC) | 0.1 | $255k | 1.8k | 143.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 5.5k | 46.29 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $253k | 6.6k | 38.51 | |
| Pfizer (PFE) | 0.1 | $247k | 10k | 24.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $243k | 2.4k | 101.42 | |
| Boeing Company (BA) | 0.1 | $243k | 1.2k | 209.53 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $237k | 845.00 | 280.07 | |
| Boston Scientific Corporation (BSX) | 0.1 | $236k | 2.2k | 107.41 | |
| Deere & Company (DE) | 0.1 | $236k | 463.00 | 508.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $233k | 780.00 | 298.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $233k | 1.3k | 173.27 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $233k | 4.6k | 50.68 | |
| Euronet Worldwide (EEFT) | 0.1 | $232k | 2.3k | 101.38 | |
| At&t (T) | 0.1 | $232k | 8.0k | 28.94 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $230k | 2.8k | 81.64 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $227k | 1.8k | 127.30 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $225k | 4.6k | 48.64 | |
| Tenable Hldgs (TENB) | 0.1 | $224k | 6.6k | 33.78 | |
| Teleflex Incorporated (TFX) | 0.1 | $219k | 1.9k | 118.36 | |
| Citigroup Com New (C) | 0.1 | $215k | 2.5k | 85.12 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $214k | 7.3k | 29.28 | |
| TJX Companies (TJX) | 0.1 | $213k | 1.7k | 123.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $208k | 2.6k | 79.50 | |
| Phillips 66 (PSX) | 0.1 | $207k | 1.7k | 119.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 2.1k | 97.78 | |
| Ecolab (ECL) | 0.1 | $204k | 755.00 | 269.55 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $202k | 3.6k | 56.56 | |
| Gilead Sciences (GILD) | 0.1 | $202k | 1.8k | 110.87 | |
| Amcor Ord (AMCR) | 0.1 | $143k | 16k | 9.19 | |
| Northwest Bancshares (NWBI) | 0.1 | $135k | 11k | 12.78 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $112k | 13k | 8.69 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $22k | 10k | 2.21 |