IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 163
- +2 vs. Q4 2023
- Portfolio value
- $173.3M
- +$12.5M (+7.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 15,563 | $687.4K | 0.4% | +171+1.1% | Added | History |
| TFXTeleflex Inc | COM | 3,057 | $691.4K | 0.4% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,511 | $727.6K | 0.4% | −31−0.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 14,574 | $731.3K | 0.4% | +1,499+11.5% | Added | History |
| NUENucor Corp | COM | 3,718 | $735.8K | 0.4% | +12+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,274 | $771.4K | 0.4% | +13+0.3% | Added | History |
| KOCoca Cola Co | Stock | 12,643 | $773.5K | 0.4% | +468+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,950 | $791.1K | 0.5% | −7−0.2% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,343 | $839.9K | 0.5% | −394−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,722 | $851.8K | 0.5% | +243+5.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,375 | $853.5K | 0.5% | −100−2.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,027 | $862.2K | 0.5% | −2,851−26.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,190 | $880.4K | 0.5% | +50+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,265 | $885.9K | 0.5% | −334−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 2,502 | $895.4K | 0.5% | +10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,937 | $897.3K | 0.5% | +319+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,488 | $922.7K | 0.5% | +494+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,868 | $924.0K | 0.5% | −92−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,150 | $947.4K | 0.5% | +649+8.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,990 | $1.03M | 0.6% | +18,990 | New | – |
| EOGEOG Resources Inc | Stock | 8,128 | $1.04M | 0.6% | +195+2.5% | Added | History |
| COPConocoPhillips | Stock | 8,331 | $1.06M | 0.6% | +401+5.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,115 | $1.11M | 0.6% | −21−0.7% | Reduced | History |
| AMEAmetek Inc | COM | 6,232 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,543 | $1.15M | 0.7% | −119−1.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,196 | $1.18M | 0.7% | −58−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,685 | $1.20M | 0.7% | +19,486+464.1% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,815 | $1.21M | 0.7% | −11−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,713 | $1.22M | 0.7% | −292−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,958 | $1.24M | 0.7% | −4−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,898 | $1.32M | 0.8% | +1,003+17.0% | Added | History |
| WMWaste Management Inc | Stock | 6,242 | $1.33M | 0.8% | +30.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,997 | $1.34M | 0.8% | −30−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,132 | $1.38M | 0.8% | −1,146−7.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,564 | $1.43M | 0.8% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,075 | $1.43M | 0.8% | −45−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,131 | $1.51M | 0.9% | +127+3.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,301 | $1.54M | 0.9% | +4,781+18.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 13,546 | $1.59M | 0.9% | −102−0.7% | Reduced | History |
| VVisa Inc. | Stock | 5,717 | $1.60M | 0.9% | +4+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 13,200 | $1.62M | 0.9% | −41−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,716 | $1.70M | 1.0% | +47+0.4% | Added | History |
| ANAutonation, Inc. | COM | 10,417 | $1.72M | 1.0% | +38+0.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,223 | $1.74M | 1.0% | −15,571−28.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,245 | $1.75M | 1.0% | −60−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 10,401 | $1.80M | 1.0% | −387−3.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 50,461 | $1.97M | 1.1% | −1,593−3.1% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 106,532 | $2.00M | 1.2% | −25,515−19.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,405 | $2.07M | 1.2% | +2,466+6.5% | Added | – |
| ADBEAdobe Inc. | Stock | 4,116 | $2.08M | 1.2% | +17+0.4% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 78,443 | $2.51M | 1.4% | +14,452+22.6% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,725 | $2.71M | 1.6% | +788+6.1% | Added | – |
| NVDANVIDIA Corp | Stock | 3,168 | $2.86M | 1.7% | −342−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,760 | $2.87M | 1.7% | +592+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,945 | $2.89M | 1.7% | −65−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,133 | $2.98M | 1.7% | +1,405+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,470 | $3.41M | 2.0% | +570+4.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 76,217 | $3.87M | 2.2% | +6,699+9.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 117,003 | $6.80M | 3.9% | +10,979+10.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,407 | $7.93M | 4.6% | −6,384−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 150,786 | $8.72M | 5.0% | +3,316+2.2% | Added | – |
| AAPLApple Inc. | Stock | 69,127 | $11.9M | 6.8% | −1,531−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,058 | $17.2M | 9.9% | +53+0.1% | Added | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 987 | $333.0K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 1,145 | $227.9K | 0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,605 | $224.7K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 715 | $217.8K | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,700 | $208.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $205.2K | 0.1% | History |
| VTNRVertex Energy Inc. | COM | 11,300 | $38.3K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 20,000 | $4.00K | <0.1% | History |