IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 165
- +2 vs. Q1 2024
- Portfolio value
- $178.8M
- +$5.53M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,450 | $96.2K | 0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $110.9K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,650 | $123.0K | 0.1% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,373 | $165.2K | 0.1% | 00.0% | Unchanged | History |
| VBFInvesco Bond Fund | COM | 10,527 | $168.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,473 | $201.4K | 0.1% | −145−4.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 3,890 | $202.3K | 0.1% | −209−5.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,886 | $208.1K | 0.1% | +3,886 | New | – |
| TXNTexas Instruments Inc | Stock | 1,074 | $208.9K | 0.1% | +1,074 | New | History |
| TAT&T Inc. | Stock | 11,035 | $210.9K | 0.1% | +11,035 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 897 | $211.0K | 0.1% | −6−0.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,577 | $213.0K | 0.1% | +1,577 | New | History |
| CCitigroup Inc | Stock | 3,390 | $215.1K | 0.1% | −8−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,785 | $215.2K | 0.1% | −147−5.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,487 | $217.8K | 0.1% | +5,487 | New | History |
| ORCLOracle Corp | Stock | 1,577 | $222.7K | 0.1% | +1,577 | New | History |
| TGTTarget Corp | Stock | 1,516 | $224.4K | 0.1% | −399−20.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,580 | $231.7K | 0.1% | +5,580 | New | History |
| DISWalt Disney Co | Stock | 2,356 | $233.9K | 0.1% | −1,214−34.0% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,603 | $234.3K | 0.1% | −230−4.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $236.1K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,481 | $241.1K | 0.1% | +95+4.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,716 | $242.9K | 0.1% | +541+10.5% | Added | History |
| CSXCSX Corp | Stock | 7,335 | $245.4K | 0.1% | −184−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,360 | $247.7K | 0.1% | +1,360 | New | History |
| MARMarriott International Inc | Stock | 1,026 | $248.1K | 0.1% | +26+2.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,220 | $248.1K | 0.1% | +30+2.5% | Added | History |
| FISVFiserv Inc | Stock | 1,711 | $255.0K | 0.1% | +1+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 582 | $259.6K | 0.1% | +15+2.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,202 | $264.9K | 0.1% | −20−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,375 | $267.3K | 0.1% | +25+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 592 | $267.8K | 0.1% | +4+0.7% | Added | History |
| AZOAutoZone Inc | COM | 91 | $269.7K | 0.2% | +10+12.3% | Added | History |
| DHRDanaher Corp | Stock | 1,083 | $270.6K | 0.2% | +1+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,050 | $271.1K | 0.2% | +25+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,237 | $271.1K | 0.2% | +375+13.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,662 | $272.6K | 0.2% | −74−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,601 | $274.6K | 0.2% | −153−8.7% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,279 | $275.6K | 0.2% | −105−3.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,900 | $280.2K | 0.2% | −937−8.6% | Reduced | – |
| SONSonoco Products Co | COM | 5,569 | $282.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $286.8K | 0.2% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,864 | $287.9K | 0.2% | +4+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,353 | $289.3K | 0.2% | +38+0.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,072 | $301.0K | 0.2% | −2,121−12.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,292 | $301.2K | 0.2% | −2−0.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 5,620 | $304.5K | 0.2% | +366+7.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,505 | $305.6K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 819 | $306.2K | 0.2% | −10−1.2% | Reduced | History |
| IPInternational Paper Co | COM | 7,180 | $309.8K | 0.2% | +1,675+30.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,517 | $314.5K | 0.2% | +52+1.5% | Added | History |
| BABoeing Co | Stock | 1,738 | $316.3K | 0.2% | −288−14.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,037 | $318.6K | 0.2% | −9−0.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 6,331 | $334.8K | 0.2% | +6,331 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,683 | $336.2K | 0.2% | −175−2.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,108 | $342.2K | 0.2% | −25−0.8% | Reduced | History |
| KNFKnife River Corp | Stock | 4,978 | $349.2K | 0.2% | +150+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 222 | $356.4K | 0.2% | +9+4.2% | Added | History |
| ACNAccenture plc | Stock | 1,177 | $357.1K | 0.2% | −2−0.2% | Reduced | History |
| HALHalliburton Co | Stock | 10,949 | $369.9K | 0.2% | +1,446+15.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,039 | $370.8K | 0.2% | −27−0.7% | Reduced | – |
| CLXClorox Co | Stock | 2,787 | $380.4K | 0.2% | +100+3.7% | Added | History |
| PFEPfizer Inc | Stock | 13,603 | $380.6K | 0.2% | +923+7.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,574 | $382.8K | 0.2% | +264+4.2% | Added | – |
| PSXPhillips 66 | Stock | 2,724 | $384.6K | 0.2% | −11−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,845 | $396.7K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,038 | $397.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,008 | $411.7K | 0.2% | +21+0.7% | Added | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,741 | $415.6K | 0.2% | +2,390+37.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,910 | $417.8K | 0.2% | −2,025−14.5% | Reduced | – |
| PSAPublic Storage | COM | 1,465 | $421.4K | 0.2% | +152+11.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,469 | $428.3K | 0.2% | −26−1.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,612 | $428.8K | 0.2% | −48−2.9% | Reduced | – |
| RTXRTX Corp | Stock | 4,286 | $430.3K | 0.2% | +15+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,392 | $434.9K | 0.2% | −81−5.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,648 | $436.7K | 0.2% | +57+2.2% | Added | History |
| BXBlackstone Inc. | COM | 3,550 | $439.5K | 0.2% | +113+3.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,468 | $447.3K | 0.3% | +102+1.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,774 | $475.7K | 0.3% | −569−5.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,952 | $475.7K | 0.3% | −117−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,724 | $476.4K | 0.3% | −120−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,961 | $479.7K | 0.3% | −1,888−17.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,454 | $500.6K | 0.3% | +14+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,212 | $503.6K | 0.3% | +240+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,690 | $520.8K | 0.3% | −8,442−55.8% | Reduced | History |
| INTCIntel Corp | Stock | 17,317 | $536.3K | 0.3% | +1,754+11.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,210 | $537.1K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 6,937 | $546.0K | 0.3% | +667+10.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,052 | $550.9K | 0.3% | −167−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,369 | $556.9K | 0.3% | +24+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 992 | $572.0K | 0.3% | −1−0.1% | Reduced | – |
| FDXFedEx Corp | Stock | 1,910 | $572.8K | 0.3% | −23−1.2% | Reduced | History |
| NUENucor Corp | COM | 3,679 | $581.6K | 0.3% | −39−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,266 | $582.6K | 0.3% | +21+0.9% | Added | History |
| MMM3M Co | Stock | 5,734 | $585.9K | 0.3% | +596+11.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,021 | $597.8K | 0.3% | +379+14.3% | Added | History |
| DOWDow Inc. | Stock | 11,361 | $602.7K | 0.3% | +1,537+15.6% | Added | History |
| SOSouthern Co | Stock | 7,806 | $605.5K | 0.3% | +1,205+18.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $617.9K | 0.3% | +3+0.3% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 2,921 | $247.1K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 600 | $237.4K | 0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $233.3K | 0.1% | – |
| WHRWhirlpool Corp | Stock | 1,705 | $204.0K | 0.1% | History |
| MDUMdu Resources Group Inc | Stock | 8,008 | $201.8K | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,829 | $151.4K | 0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 12,400 | $14.4K | <0.1% | History |