IVC Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 183 positions in its portfolio as reported in the September 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 | $22M | 47k | 479.61 | |
| Apple (AAPL) | 6.7 | $15M | 59k | 254.63 | |
| Putnam Etf Trust Focused Lar Cap (PVAL) | 5.9 | $13M | 308k | 42.72 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.0 | $11M | 194k | 57.10 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 3.5 | $7.8M | 149k | 52.22 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $7.6M | 150k | 50.78 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.3 | $7.4M | 129k | 57.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.0 | $6.7M | 23k | 293.79 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.6 | $5.7M | 125k | 45.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.3 | $5.1M | 29k | 174.58 | |
| NVIDIA Corporation (NVDA) | 2.1 | $4.7M | 25k | 186.58 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.8 | $4.1M | 104k | 39.61 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.6 | $3.6M | 16k | 233.77 | |
| Meta Platforms Cl A (META) | 1.5 | $3.3M | 4.5k | 734.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $3.2M | 61k | 53.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $3.1M | 108k | 29.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $2.4M | 12k | 208.72 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.3M | 50k | 45.72 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 4.2k | 517.90 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 11k | 185.41 | |
| Allstate Corporation (ALL) | 0.9 | $1.9M | 9.1k | 214.65 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 4.0k | 477.11 | |
| AutoNation (AN) | 0.8 | $1.9M | 8.6k | 218.77 | |
| Visa Com Cl A (V) | 0.8 | $1.8M | 5.4k | 341.39 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 6.1k | 282.16 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 19k | 83.93 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.5M | 4.1k | 374.28 | |
| Republic Services (RSG) | 0.6 | $1.4M | 6.2k | 229.48 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.4k | 303.88 | |
| Prudential Financial (PRU) | 0.6 | $1.3M | 12k | 103.74 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 3.8k | 329.91 | |
| Citizens & Northern Corporation (CZNC) | 0.5 | $1.2M | 62k | 19.81 | |
| Univest Corp. of PA (UVSP) | 0.5 | $1.2M | 40k | 30.02 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 14k | 84.31 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 2.7k | 444.72 | |
| Netflix (NFLX) | 0.5 | $1.2M | 982.00 | 1198.92 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 17k | 68.42 | |
| Paychex (PAYX) | 0.5 | $1.1M | 8.8k | 126.76 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.1M | 2.4k | 457.29 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.1k | 352.75 | |
| Ametek (AME) | 0.5 | $1.1M | 5.8k | 188.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 3.4k | 315.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.4k | 763.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.1M | 19k | 57.47 | |
| Waste Management (WM) | 0.5 | $1.1M | 4.8k | 220.82 | |
| Amazon (AMZN) | 0.4 | $924k | 4.2k | 219.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $922k | 8.2k | 112.75 | |
| Crown Castle Intl (CCI) | 0.4 | $898k | 9.3k | 96.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $895k | 11k | 83.82 | |
| Ralliant Corp (RAL) | 0.4 | $873k | 20k | 43.73 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $873k | 19k | 46.96 | |
| Cheniere Energy Com New (LNG) | 0.4 | $816k | 3.5k | 235.01 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $795k | 6.4k | 124.35 | |
| Coca-Cola Company (KO) | 0.4 | $794k | 12k | 66.32 | |
| 3M Company (MMM) | 0.3 | $768k | 4.9k | 155.17 | |
| Public Service Enterprise (PEG) | 0.3 | $763k | 9.1k | 83.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $755k | 1.1k | 666.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $738k | 1.5k | 490.38 | |
| Analog Devices (ADI) | 0.3 | $735k | 3.0k | 245.68 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $718k | 961.00 | 746.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $717k | 8.5k | 84.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $715k | 11k | 66.01 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $699k | 3.8k | 182.42 | |
| Intel Corporation (INTC) | 0.3 | $686k | 20k | 33.55 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $683k | 2.6k | 259.60 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $668k | 27k | 24.56 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.3 | $663k | 4.3k | 155.85 | |
| Pepsi (PEP) | 0.3 | $661k | 4.7k | 140.44 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $653k | 13k | 49.46 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $640k | 5.9k | 108.96 | |
| EOG Resources (EOG) | 0.3 | $623k | 5.6k | 112.13 | |
| Vanguard World Energy Etf (VDE) | 0.3 | $574k | 4.6k | 125.86 | |
| Medtronic SHS (MDT) | 0.2 | $555k | 5.8k | 95.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $551k | 17k | 31.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $547k | 3.4k | 161.79 | |
| Public Storage (PSA) | 0.2 | $534k | 1.9k | 288.85 | |
| Southern Company (SO) | 0.2 | $528k | 5.6k | 94.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $525k | 5.5k | 95.15 | |
| Stryker Corporation (SYK) | 0.2 | $520k | 1.4k | 369.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $513k | 1.4k | 355.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $511k | 3.0k | 170.85 | |
| salesforce (CRM) | 0.2 | $510k | 2.2k | 237.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $505k | 5.1k | 99.81 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $497k | 2.6k | 192.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $496k | 2.0k | 243.10 | |
| CoStar (CSGP) | 0.2 | $494k | 5.9k | 84.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $492k | 2.9k | 167.33 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $486k | 6.7k | 73.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $482k | 8.0k | 60.03 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $475k | 22k | 21.57 | |
| ConocoPhillips (COP) | 0.2 | $473k | 5.0k | 94.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $469k | 5.1k | 91.42 | |
| Chevron Corporation (CVX) | 0.2 | $462k | 3.0k | 155.29 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $458k | 3.3k | 138.52 | |
| National Fuel Gas (NFG) | 0.2 | $451k | 4.9k | 92.37 | |
| AutoZone (AZO) | 0.2 | $442k | 103.00 | 4290.24 | |
| Goldman Sachs (GS) | 0.2 | $436k | 548.00 | 796.35 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $431k | 9.9k | 43.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $431k | 1.8k | 243.55 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.2 | $430k | 12k | 36.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $426k | 695.00 | 612.38 | |
| Amgen (AMGN) | 0.2 | $420k | 1.5k | 282.23 | |
| Iqvia Holdings (IQV) | 0.2 | $408k | 2.2k | 189.94 | |
| Morgan Stanley Com New (MS) | 0.2 | $408k | 2.6k | 158.96 | |
| Snowflake Com Shs (SNOW) | 0.2 | $405k | 1.8k | 225.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $404k | 3.7k | 109.95 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 1.4k | 281.24 | |
| Dycom Industries (DY) | 0.2 | $385k | 1.3k | 291.76 | |
| Everus Constr Group (ECG) | 0.2 | $383k | 4.5k | 85.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $372k | 3.3k | 111.22 | |
| Microchip Technology (MCHP) | 0.2 | $368k | 5.7k | 64.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $366k | 728.00 | 502.74 | |
| Us Bancorp Del Com New (USB) | 0.2 | $366k | 7.6k | 48.33 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $363k | 915.00 | 396.15 | |
| Nucor Corporation (NUE) | 0.2 | $359k | 2.7k | 135.43 | |
| Home Depot (HD) | 0.2 | $358k | 883.00 | 405.30 | |
| Abbvie (ABBV) | 0.2 | $356k | 1.5k | 231.54 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $354k | 7.8k | 45.51 | |
| Spdr Series Trust Russell Yield (ONEY) | 0.1 | $328k | 2.9k | 113.16 | |
| Jfrog Ord Shs (FROG) | 0.1 | $327k | 6.9k | 47.33 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $326k | 1.7k | 187.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $324k | 5.0k | 64.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $320k | 4.0k | 79.93 | |
| Akamai Technologies (AKAM) | 0.1 | $315k | 4.2k | 75.76 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $312k | 1.5k | 213.75 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $306k | 5.2k | 58.85 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $303k | 3.9k | 76.87 | |
| Procter & Gamble Company (PG) | 0.1 | $302k | 2.0k | 153.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $301k | 8.6k | 35.06 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $298k | 11k | 26.95 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $297k | 3.2k | 91.56 | |
| Sonoco Products Company (SON) | 0.1 | $295k | 6.8k | 43.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $294k | 5.4k | 54.18 | |
| Clorox Company (CLX) | 0.1 | $294k | 2.4k | 123.31 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $292k | 8.4k | 34.55 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $292k | 6.4k | 45.84 | |
| PNC Financial Services (PNC) | 0.1 | $289k | 1.4k | 200.93 | |
| Verizon Communications (VZ) | 0.1 | $286k | 6.5k | 43.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $286k | 1.5k | 189.70 | |
| Generac Holdings (GNRC) | 0.1 | $281k | 1.7k | 167.40 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $280k | 4.3k | 65.21 | |
| International Paper Company (IP) | 0.1 | $279k | 6.0k | 46.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $278k | 1.4k | 195.86 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $277k | 15k | 18.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $273k | 2.6k | 106.48 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $273k | 6.4k | 42.79 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $272k | 7.5k | 36.30 | |
| Constellation Energy (CEG) | 0.1 | $268k | 815.00 | 329.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $268k | 3.2k | 84.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $261k | 4.0k | 65.91 | |
| American Electric Power Company (AEP) | 0.1 | $258k | 2.3k | 112.50 | |
| Citigroup Com New (C) | 0.1 | $258k | 2.5k | 101.50 | |
| Consolidated Edison (ED) | 0.1 | $257k | 2.6k | 100.52 | |
| Boeing Company (BA) | 0.1 | $254k | 1.2k | 215.83 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $250k | 845.00 | 296.29 | |
| FedEx Corporation (FDX) | 0.1 | $247k | 1.0k | 235.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $243k | 2.5k | 97.63 | |
| TJX Companies (TJX) | 0.1 | $240k | 1.7k | 144.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 5.2k | 45.10 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $234k | 1.8k | 131.24 | |
| Pfizer (PFE) | 0.1 | $232k | 9.1k | 25.48 | |
| Enbridge (ENB) | 0.1 | $232k | 4.6k | 50.46 | |
| Phillips 66 (PSX) | 0.1 | $231k | 1.7k | 136.03 | |
| Royal Gold (RGLD) | 0.1 | $230k | 1.1k | 200.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 2.2k | 103.06 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $227k | 4.5k | 50.73 | |
| At&t (T) | 0.1 | $227k | 8.0k | 28.24 | |
| Fiserv (FI) | 0.1 | $224k | 1.7k | 128.93 | |
| Teleflex Incorporated (TFX) | 0.1 | $223k | 1.8k | 122.36 | |
| UnitedHealth (UNH) | 0.1 | $222k | 643.00 | 345.30 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $219k | 5.8k | 37.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 883.00 | 246.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $217k | 1.9k | 111.84 | |
| Tenable Hldgs (TENB) | 0.1 | $214k | 7.3k | 29.16 | |
| Travelers Companies (TRV) | 0.1 | $210k | 753.00 | 279.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 227.00 | 925.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $210k | 1.7k | 123.75 | |
| Linde SHS (LIN) | 0.1 | $208k | 438.00 | 475.00 | |
| Deere & Company (DE) | 0.1 | $208k | 455.00 | 456.92 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $207k | 3.5k | 58.72 | |
| Amcor Ord (AMCR) | 0.1 | $143k | 18k | 8.18 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $115k | 13k | 8.98 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $39k | 10k | 3.86 |