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.
- Positions
- 163
- −2 vs. Q2 2024
- Portfolio value
- $182.7M
- +$3.90M (+2.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 9,586 | $682.2K | 0.4% | −166−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,971 | $693.3K | 0.4% | −3,620−21.8% | Reduced | History |
| TFXTeleflex Inc | COM | 2,807 | $694.2K | 0.4% | −150−5.1% | Reduced | History |
| SOSouthern Co | Stock | 7,848 | $707.7K | 0.4% | +42+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,000 | $709.3K | 0.4% | −10−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,921 | $729.9K | 0.4% | −2,218−14.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,614 | $730.6K | 0.4% | −539−7.5% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,197 | $735.9K | 0.4% | −49−1.5% | Reduced | History |
| MMM3M Co | Stock | 5,620 | $768.2K | 0.4% | −114−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 7,314 | $770.0K | 0.4% | −933−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,189 | $780.5K | 0.4% | −659−13.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,380 | $787.7K | 0.4% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 10,644 | $803.0K | 0.4% | −2,148−16.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,887 | $817.0K | 0.4% | +290+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,013 | $846.1K | 0.5% | +78+2.0% | Added | History |
| KOCoca Cola Co | Stock | 12,272 | $881.9K | 0.5% | −622−4.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,470 | $930.2K | 0.5% | −985−15.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,762 | $954.2K | 0.5% | −461−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,123 | $964.5K | 0.5% | −1,479−7.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,415 | $1.02M | 0.6% | −1,499−11.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,184 | $1.02M | 0.6% | −199−2.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,784 | $1.03M | 0.6% | −982−8.3% | Reduced | History |
| AMEAmetek Inc | COM | 6,034 | $1.04M | 0.6% | −199−3.2% | Reduced | History |
| WMWaste Management Inc | Stock | 5,060 | $1.05M | 0.6% | −1,184−19.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,360 | $1.06M | 0.6% | −749−24.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,887 | $1.10M | 0.6% | −18−0.9% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,107 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,967 | $1.17M | 0.6% | +2,655+36.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,290 | $1.26M | 0.7% | −177−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,680 | $1.28M | 0.7% | +370+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,512 | $1.34M | 0.7% | −311−17.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,237 | $1.39M | 0.8% | +167+5.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30,065 | $1.42M | 0.8% | −8,326−21.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 12,048 | $1.46M | 0.8% | −1,466−10.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,824 | $1.47M | 0.8% | −186−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,593 | $1.52M | 0.8% | +26+0.6% | Added | History |
| VVisa Inc. | Stock | 5,588 | $1.54M | 0.8% | −79−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,005 | $1.55M | 0.8% | −186−2.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,048 | $1.62M | 0.9% | −1,879−13.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,366 | $1.71M | 0.9% | +6+0.1% | Added | History |
| ANAutonation, Inc. | COM | 9,582 | $1.71M | 0.9% | −475−4.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,624 | $1.75M | 1.0% | +3,248+9.4% | Added | – |
| JNJJohnson & Johnson | Stock | 10,944 | $1.77M | 1.0% | +232+2.2% | Added | History |
| ALLAllstate Corp | Stock | 9,949 | $1.89M | 1.0% | −168−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,729 | $1.93M | 1.1% | −295−7.3% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 99,906 | $1.97M | 1.1% | −3,513−3.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,839 | $2.22M | 1.2% | −310−0.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,851 | $2.26M | 1.2% | +468+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,386 | $2.43M | 1.3% | −416−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,430 | $2.54M | 1.4% | −1,543−25.8% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 88,493 | $2.80M | 1.5% | +4,086+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,404 | $2.99M | 1.6% | +683+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 26,391 | $3.20M | 1.8% | −4,580−14.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 58,820 | $3.23M | 1.8% | +16,746+39.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,596 | $3.29M | 1.8% | −95−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,821 | $3.61M | 2.0% | +189+1.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 83,526 | $4.39M | 2.4% | +765+0.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 87,515 | $4.45M | 2.4% | +18,462+26.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 125,560 | $7.26M | 4.0% | +4,401+3.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 94,728 | $7.61M | 4.2% | −3,700−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 160,148 | $9.53M | 5.2% | +2,056+1.3% | Added | – |
| AAPLApple Inc. | Stock | 63,520 | $14.8M | 8.1% | −4,407−6.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,467 | $17.8M | 9.8% | −1,030−2.2% | Reduced | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $318.0K | 0.2% | History |
| BABoeing Co | Stock | 1,738 | $316.3K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,864 | $287.9K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,083 | $270.6K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 1,220 | $248.1K | 0.1% | History |
| CSXCSX Corp | Stock | 7,335 | $245.4K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,603 | $234.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,356 | $233.9K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,577 | $213.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,890 | $202.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,473 | $201.4K | 0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,450 | $96.2K | 0.1% | – |