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Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
163
−2 vs. Q2 2024
Portfolio value
$182.7M
+$3.90M (+2.2%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of IVC Wealth Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUVNuveen Municipal Value Fund IncCOM12,845$115.9K0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM10,650$142.5K0.1%00.0%UnchangedHistory
VBFInvesco Bond FundCOM10,527$179.1K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,522$200.3K0.1%−263−9.4%Reduced–
AMTAmerican Tower CorpREIT875$203.5K0.1%−500−36.4%ReducedHistory
DUKDuke Energy CORPStock1,774$204.5K0.1%+1,774NewHistory
GISGeneral Mills IncStock2,812$207.7K0.1%+2,812NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF610$207.7K0.1%+610New–
ECLEcolab Inc.Stock814$207.9K0.1%+814NewHistory
CCitigroup IncStock3,425$214.4K0.1%+35+1.0%AddedHistory
EEFTEuronet Worldwide, Inc.COM2,184$216.7K0.1%+2,184NewHistory
TXNTexas Instruments IncStock1,066$220.2K0.1%−8−0.7%ReducedHistory
AXPAmerican Express CoStock814$220.8K0.1%+814NewHistory
UPSUnited Parcel Service IncStock1,629$222.1K0.1%−1,379−45.8%ReducedHistory
PSXPhillips 66Stock1,720$226.1K0.1%−1,004−36.9%ReducedHistory
AKAMAkamai Technologies IncCOM2,240$226.1K0.1%+2,240NewHistory
iShares Tr464288521CRE U S REIT ETF3,726$229.4K0.1%−160−4.1%Reduced–
Vanguard Industrials ETF92204A603ETF895$232.8K0.1%−2−0.2%Reduced–
TGTTarget CorpStock1,513$235.8K0.1%−3−0.2%ReducedHistory
ACNAccenture plcStock675$238.6K0.1%−502−42.7%ReducedHistory
TAT&T Inc.Stock10,923$240.3K0.1%−112−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,493$247.6K0.1%+133+9.8%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,290$250.2K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW5,490$251.1K0.1%+3+0.1%AddedHistory
ORCLOracle CorpStock1,476$251.5K0.1%−101−6.4%ReducedHistory
HALHalliburton CoStock8,726$253.5K0.1%−2,223−20.3%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,575$254.1K0.1%+4,575NewHistory
MARMarriott International IncStock1,026$255.1K0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF6,686$257.6K0.1%−976−12.7%Reduced–
DEDeere & CoStock618$258.0K0.1%−201−24.5%ReducedHistory
GSGoldman Sachs Group IncStock522$258.4K0.1%−70−11.8%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG8,892$261.5K0.1%−1,008−10.2%Reduced–
KKellanovaStock3,242$261.6K0.1%+3,242NewHistory
MSMorgan StanleyStock2,519$262.6K0.1%+38+1.5%AddedHistory
KNFKnife River CorpStock2,978$266.2K0.1%−2,000−40.2%ReducedHistory
BMYBristol Myers Squibb CoStock5,363$277.5K0.2%−217−3.9%ReducedHistory
SONSonoco Products CoCOM5,194$283.7K0.2%−375−6.7%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,267$286.6K0.2%−12−0.4%Reduced–
CVXChevron CorpStock2,024$298.1K0.2%−13−0.6%ReducedHistory
AZOAutoZone IncCOM95$299.3K0.2%+4+4.4%AddedHistory
SPGIS&P Global Inc.Stock582$300.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,537$303.5K0.2%−64−4.0%ReducedHistory
MCHPMicrochip Technology IncStock3,789$304.2K0.2%+497+15.1%AddedHistory
FISVFiserv IncStock1,716$308.3K0.2%+5+0.3%AddedHistory
GNRCGenerac Holdings Inc.Stock1,950$309.8K0.2%−100−4.9%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD2,765$310.1K0.2%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF13,430$311.2K0.2%−1,642−10.9%Reduced–
WMBWilliams Companies, Inc.COM6,890$314.5K0.2%+1,174+20.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,773$324.1K0.2%−910−11.8%Reduced–
LOWLowes Companies IncStock1,213$328.4K0.2%+11+0.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,507$329.1K0.2%+2+0.1%Added–
Vanguard Real Estate ETF922908553ETF3,422$333.4K0.2%+185+5.7%Added–
INTCIntel CorpStock14,257$334.5K0.2%−3,060−17.7%ReducedHistory
JCIJohnson Controls International plcStock4,331$336.1K0.2%−22−0.5%ReducedHistory
NFGNational Fuel Gas CoStock5,600$339.4K0.2%−20−0.4%ReducedHistory
PFEPfizer IncStock11,955$346.0K0.2%−1,648−12.1%ReducedHistory
iShares Tr464288588MBS ETF3,652$349.9K0.2%−387−9.6%Reduced–
EDConsolidated Edison IncStock3,361$350.0K0.2%−156−4.4%ReducedHistory
IPInternational Paper CoCOM7,180$350.7K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock767$353.0K0.2%−602−44.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,915$357.4K0.2%−659−10.0%Reduced–
RTXRTX CorpStock3,023$366.2K0.2%−1,263−29.5%ReducedHistory
TJXTJX Companies IncStock3,127$367.6K0.2%+19+0.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,326$371.9K0.2%+288+27.7%AddedHistory
FLNAFilana Therapeutics, Inc.COM12,673$373.0K0.2%−700−5.2%ReducedHistory
AMDAdvanced Micro Devices IncStock2,293$376.2K0.2%−1,998−46.6%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG8,517$397.3K0.2%+8,517New–
NUENucor CorpCOM2,660$399.9K0.2%−1,019−27.7%ReducedHistory
AMGNAmgen IncStock1,243$400.6K0.2%−149−10.7%ReducedHistory
GLDSPDR Gold TrustETF1,692$411.3K0.2%−153−8.3%ReducedHistory
MPCMarathon Petroleum CorpStock2,529$412.0K0.2%+60+2.4%AddedHistory
AVGOBroadcom Inc.Stock2,397$413.5K0.2%+177+8.0%AddedConverted for a 10-for-1 splitHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,243$422.3K0.2%−667−5.6%Reduced–
Vanguard Total International Bond ETF92203J407ETF8,604$432.6K0.2%−1,170−12.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,759$445.5K0.2%−1,202−13.4%Reduced–
Pacer FDS Tr69374H428ARIST HIGH ETF9,434$448.0K0.2%+693+7.9%Added–
CLXClorox CoStock2,787$454.1K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,623$454.3K0.2%−25−0.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,612$454.9K0.2%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,526$462.8K0.3%−426−7.2%Reduced–
SOLVSolventum CorpStock6,649$463.6K0.3%+318+5.0%AddedHistory
CRMSalesforce, Inc.Stock1,741$476.5K0.3%−525−23.2%ReducedHistory
DVNDevon Energy CorpStock12,429$486.2K0.3%−3,343−21.2%ReducedHistory
SBUXStarbucks CorpStock4,992$486.6K0.3%−1,698−25.4%ReducedHistory
MDTMedtronic plcStock5,456$491.2K0.3%−1,481−21.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,724$492.2K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,801$495.7K0.3%−1,251−10.4%Reduced–
BNYBank of New York Mellon CorpStock7,308$525.2K0.3%−160−2.1%ReducedHistory
BXBlackstone Inc.COM3,447$527.8K0.3%−103−2.9%ReducedHistory
PSAPublic StorageCOM1,461$531.6K0.3%−4−0.3%ReducedHistory
FDXFedEx CorpStock1,948$533.0K0.3%+38+2.0%AddedHistory
VZVerizon Communications IncStock11,983$538.2K0.3%−229−1.9%ReducedHistory
Vanguard Energy ETF92204A306ETF4,610$564.6K0.3%+400+9.5%Added–
HDHome Depot, Inc.Stock1,409$571.0K0.3%−45−3.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF987$578.9K0.3%−5−0.5%Reduced–
IQVIQVIA Holdings Inc.Stock2,476$586.7K0.3%−899−26.6%ReducedHistory
SYKStryker CorpStock1,718$620.8K0.3%−745−30.2%ReducedHistory
DOWDow Inc.Stock11,525$629.6K0.3%+164+1.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,136$651.6K0.4%+1+0.1%AddedHistory
TSLATesla, Inc.Stock2,503$654.9K0.4%−518−17.1%ReducedHistory

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TMOThermo Fisher Scientific Inc.Stock575$318.0K0.2%History
BABoeing CoStock1,738$316.3K0.2%History
HIGHartford Insurance Group, Inc.Stock2,864$287.9K0.2%History
DHRDanaher CorpStock1,083$270.6K0.2%History
TRVTravelers Companies, Inc.Stock1,220$248.1K0.1%History
CSXCSX CorpStock7,335$245.4K0.1%History
LNTAlliant Energy CorpStock4,603$234.3K0.1%History
DISWalt Disney CoStock2,356$233.9K0.1%History
SNOWSnowflake Inc.Stock1,577$213.0K0.1%History
Schwab US Tips ETF808524870ETF3,890$202.3K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,473$201.4K0.1%–
Global X FDS37950E333GLBX SUPRINC ETF10,450$96.2K0.1%–