IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 161
- +7 vs. Q3 2023
- Portfolio value
- $160.8M
- +$11.3M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,005 | $15.5M | 9.7% | −1,129−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 70,658 | $13.6M | 8.5% | −1,614−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 147,470 | $8.11M | 5.0% | +3,107+2.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 110,791 | $7.77M | 4.8% | −79,174−41.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 106,024 | $5.51M | 3.4% | +106,024 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 69,518 | $3.56M | 2.2% | −1,661−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,900 | $3.05M | 1.9% | −240−1.7% | Reduced | – |
| CZNCCitizens & Northern Corp | COM | 132,047 | $2.96M | 1.8% | −5,143−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,728 | $2.57M | 1.6% | +305+1.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,794 | $2.49M | 1.6% | +2,202+4.3% | Added | – |
| ADBEAdobe Inc. | Stock | 4,099 | $2.45M | 1.5% | +165+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 12,937 | $2.37M | 1.5% | +1,198+10.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,168 | $2.31M | 1.4% | +425+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,010 | $2.13M | 1.3% | +164+2.8% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 63,991 | $2.00M | 1.2% | +63,991 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,939 | $1.95M | 1.2% | −845−2.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 52,054 | $1.92M | 1.2% | +978+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 3,510 | $1.74M | 1.1% | −136−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,669 | $1.67M | 1.0% | −355−3.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,241 | $1.58M | 1.0% | +576+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 16,278 | $1.56M | 1.0% | −897−5.2% | Reduced | History |
| ANAutonation, Inc. | COM | 10,379 | $1.56M | 1.0% | −104−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,120 | $1.52M | 0.9% | +69+1.4% | Added | History |
| ALLAllstate Corp | Stock | 10,788 | $1.51M | 0.9% | −66−0.6% | Reduced | History |
| VVisa Inc. | Stock | 5,713 | $1.49M | 0.9% | −200−3.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 13,648 | $1.42M | 0.9% | −170−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,305 | $1.34M | 0.8% | −95−4.0% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,520 | $1.27M | 0.8% | +26,520 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,005 | $1.23M | 0.8% | −7,978−47.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,004 | $1.18M | 0.7% | +49+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 10,878 | $1.17M | 0.7% | −134−1.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 7,027 | $1.16M | 0.7% | −100−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,662 | $1.13M | 0.7% | −200−2.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,826 | $1.12M | 0.7% | −338−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 6,239 | $1.12M | 0.7% | −72−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,962 | $1.11M | 0.7% | +52+1.8% | Added | History |
| ETNEaton Corp plc | Stock | 4,562 | $1.10M | 0.7% | −53−1.1% | Reduced | History |
| BABoeing Co | Stock | 4,205 | $1.10M | 0.7% | −1,139−21.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,254 | $1.07M | 0.7% | −122−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,960 | $1.03M | 0.6% | +21+1.1% | Added | History |
| AMEAmetek Inc | COM | 6,232 | $1.03M | 0.6% | +20.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,136 | $981.9K | 0.6% | −72−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,895 | $964.1K | 0.6% | −394−6.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,933 | $959.4K | 0.6% | +29+0.4% | Added | History |
| COPConocoPhillips | Stock | 7,930 | $920.4K | 0.6% | +707+9.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,994 | $909.1K | 0.6% | −215−1.2% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,737 | $897.4K | 0.6% | −250−0.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,599 | $831.6K | 0.5% | +12+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,618 | $804.1K | 0.5% | −127−1.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,475 | $804.0K | 0.5% | −50−1.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,542 | $775.4K | 0.5% | −164−3.5% | Reduced | History |
| INTCIntel Corp | Stock | 15,392 | $773.4K | 0.5% | −1,174−7.1% | Reduced | History |
| TFXTeleflex Inc | COM | 3,057 | $762.2K | 0.5% | −10−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,501 | $749.9K | 0.5% | −227−2.9% | Reduced | History |
| SYKStryker Corp | Stock | 2,501 | $748.9K | 0.5% | −38−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,140 | $745.2K | 0.5% | −2,467−14.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,175 | $717.5K | 0.4% | +831+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,479 | $680.5K | 0.4% | +151+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,957 | $673.1K | 0.4% | +23+0.6% | Added | History |
| RIORio Tinto PLC | ADR | 8,956 | $666.9K | 0.4% | +116+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,169 | $666.1K | 0.4% | −593−4.3% | Reduced | – |
| NUENucor Corp | COM | 3,706 | $645.0K | 0.4% | +132+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 17,093 | $644.4K | 0.4% | −865−4.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,244 | $644.1K | 0.4% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,261 | $628.1K | 0.4% | −80−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,930 | $618.0K | 0.4% | −1,989−33.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 14,587 | $603.8K | 0.4% | +788+5.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,292 | $603.1K | 0.4% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,908 | $594.7K | 0.4% | −1,156−8.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 13,075 | $592.3K | 0.4% | +13,075 | New | History |
| MMM3M Co | Stock | 5,183 | $566.6K | 0.4% | −2,358−31.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,093 | $529.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $518.9K | 0.3% | −40−3.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 4,385 | $514.3K | 0.3% | +680+18.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,461 | $506.4K | 0.3% | −83−5.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,336 | $487.6K | 0.3% | −937−6.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 995 | $484.4K | 0.3% | −77−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $480.1K | 0.3% | −26−1.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,858 | $476.1K | 0.3% | +455+8.4% | Added | – |
| BXBlackstone Inc. | COM | 3,621 | $474.1K | 0.3% | −150−4.0% | Reduced | History |
| MDTMedtronic plc | Stock | 5,678 | $467.8K | 0.3% | −164−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,122 | $457.5K | 0.3% | −4,369−58.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,799 | $455.2K | 0.3% | +8+0.4% | Added | History |
| SOSouthern Co | Stock | 6,343 | $444.8K | 0.3% | −320−4.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,757 | $440.5K | 0.3% | −65−3.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,490 | $429.1K | 0.3% | −74−4.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,008 | $415.4K | 0.3% | −9−0.2% | Reduced | – |
| DOWDow Inc. | Stock | 7,419 | $406.9K | 0.3% | −733−9.0% | Reduced | History |
| CLXClorox Co | Stock | 2,837 | $404.6K | 0.3% | +97+3.5% | Added | History |
| PFEPfizer Inc | Stock | 13,780 | $396.7K | 0.2% | −7,774−36.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,130 | $396.5K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,194 | $394.6K | 0.2% | −200−4.6% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,415 | $386.0K | 0.2% | +5+0.1% | Added | History |
| RTXRTX Corp | Stock | 4,498 | $378.5K | 0.2% | +23+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,305 | $374.0K | 0.2% | +29+0.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,511 | $372.5K | 0.2% | −8−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 2,747 | $365.8K | 0.2% | −68−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,925 | $354.4K | 0.2% | −3,991−50.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,845 | $352.7K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,152 | $351.4K | 0.2% | +273+31.1% | Added | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 23,809 | $1.64M | 1.1% | – |
| WMTWalmart Inc. | Stock | 5,828 | $932.1K | 0.6% | History |
| GISGeneral Mills Inc | Stock | 9,232 | $590.8K | 0.4% | History |
| SYYSysco Corp | Stock | 8,050 | $531.7K | 0.4% | History |
| HONHoneywell International Inc | COM | 2,721 | $502.7K | 0.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 582 | $249.9K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,244 | $208.7K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 14,741 | $133.1K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 13,425 | $125.3K | 0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,454 | $106.9K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 12,765 | $97.0K | 0.1% | History |
| COSMCosmos Health Inc. | COM | 14,000 | $22.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 21,780 | $17.0K | <0.1% | History |