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 |
|---|---|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 2,957 | $621.9K | 0.3% | −100−3.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 9,752 | $642.9K | 0.4% | +852+9.6% | Added | History |
| CCICrown Castle Inc. | REIT | 6,597 | $644.5K | 0.4% | +2,516+61.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,010 | $681.6K | 0.4% | +29+3.0% | Added | History |
| NEMNEWMONT Corp | Stock | 16,591 | $694.7K | 0.4% | −109−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,291 | $696.0K | 0.4% | +17+0.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,375 | $713.6K | 0.4% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,246 | $740.8K | 0.4% | +10.0% | Added | History |
| DVNDevon Energy Corp | Stock | 15,772 | $747.6K | 0.4% | +1,198+8.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,153 | $763.8K | 0.4% | −874−10.9% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,380 | $765.7K | 0.4% | −131−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,935 | $795.9K | 0.4% | −15−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 12,894 | $820.7K | 0.5% | +251+2.0% | Added | History |
| SYKStryker Corp | Stock | 2,463 | $838.1K | 0.5% | −39−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,312 | $841.7K | 0.5% | −838−10.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,139 | $899.1K | 0.5% | −51−0.3% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,107 | $915.6K | 0.5% | −236−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,602 | $931.3K | 0.5% | +1,114+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,848 | $936.9K | 0.5% | +126+2.7% | Added | History |
| COPConocoPhillips | Stock | 8,247 | $943.3K | 0.5% | −84−1.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,792 | $948.4K | 0.5% | +596+4.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 12,914 | $951.7K | 0.5% | −351−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,905 | $970.2K | 0.5% | +37+2.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,383 | $1.02M | 0.6% | +446+6.4% | Added | History |
| EOGEOG Resources Inc | Stock | 8,223 | $1.03M | 0.6% | +95+1.2% | Added | History |
| AMEAmetek Inc | COM | 6,233 | $1.04M | 0.6% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 6,455 | $1.06M | 0.6% | −88−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,310 | $1.11M | 0.6% | −403−4.6% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,766 | $1.13M | 0.6% | −49−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,109 | $1.20M | 0.7% | −6−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,191 | $1.24M | 0.7% | +293+4.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,467 | $1.26M | 0.7% | −530−7.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,010 | $1.28M | 0.7% | −65−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 6,244 | $1.33M | 0.7% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,070 | $1.37M | 0.8% | +112+3.8% | Added | History |
| ETNEaton Corp plc | Stock | 4,567 | $1.43M | 0.8% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,360 | $1.45M | 0.8% | +229+5.5% | Added | History |
| VVisa Inc. | Stock | 5,667 | $1.49M | 0.8% | −50−0.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,376 | $1.50M | 0.8% | +3,075+9.8% | Added | – |
| JNJJohnson & Johnson | Stock | 10,712 | $1.57M | 0.9% | −40.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 13,514 | $1.58M | 0.9% | −32−0.2% | Reduced | History |
| ANAutonation, Inc. | COM | 10,057 | $1.60M | 0.9% | −360−3.5% | Reduced | History |
| ALLAllstate Corp | Stock | 10,117 | $1.62M | 0.9% | −284−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,823 | $1.65M | 0.9% | −422−18.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,927 | $1.65M | 0.9% | +727+5.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,391 | $1.74M | 1.0% | +168+0.4% | Added | – |
| CZNCCitizens & Northern Corp | COM | 103,419 | $1.85M | 1.0% | −3,113−2.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 52,149 | $2.03M | 1.1% | +1,688+3.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,383 | $2.17M | 1.2% | +1,978+4.9% | Added | – |
| ADBEAdobe Inc. | Stock | 4,024 | $2.24M | 1.3% | −92−2.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,074 | $2.34M | 1.3% | +23,084+121.6% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 84,407 | $2.56M | 1.4% | +5,964+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,721 | $2.62M | 1.5% | −40.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 21,802 | $2.70M | 1.5% | +42+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,691 | $2.96M | 1.7% | +558+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,973 | $3.01M | 1.7% | +28+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,632 | $3.36M | 1.9% | +162+1.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 69,053 | $3.51M | 2.0% | +45,368+191.5% | Added | – |
| NVDANVIDIA Corp | Stock | 30,971 | $3.83M | 2.1% | −709−2.2% | ReducedConverted for a 10-for-1 split | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 82,761 | $4.16M | 2.3% | +6,544+8.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 121,159 | $6.60M | 3.7% | +4,156+3.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,428 | $7.29M | 4.1% | −5,979−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 158,092 | $8.96M | 5.0% | +7,306+4.8% | Added | – |
| AAPLApple Inc. | Stock | 67,927 | $14.3M | 8.0% | −1,200−1.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,497 | $17.8M | 9.9% | −2,561−5.1% | Reduced | – |
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 |