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Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
151
−12 vs. Q3 2024
Portfolio value
$178.7M
−$3.97M (−2.2%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of IVC Wealth Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF50,086$20.6M11.5%+3,619+7.8%Added–
AAPLApple Inc.Stock61,709$15.5M8.6%−1,811−2.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM168,421$9.69M5.4%+8,273+5.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF133,123$7.52M4.2%+7,563+6.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF284,010$7.40M4.1%00.0%UnchangedConverted for a 3-for-1 split–
Janus Detroit STR Tr47103U845HENDRSON AAA CL105,525$5.35M3.0%+18,010+20.6%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF87,415$4.40M2.5%+3,889+4.7%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF76,124$4.29M2.4%+17,304+29.4%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15,216$3.86M2.2%+395+2.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF19,927$3.22M1.8%+331+1.7%Added–
NVDANVIDIA CorpStock23,439$3.15M1.8%−2,952−11.2%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW14,520$3.05M1.7%+116+0.8%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF94,176$2.75M1.5%+5,683+6.4%Added–
METAMeta Platforms, Inc.Stock4,345$2.54M1.4%−85−1.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS43,298$2.24M1.3%+447+1.0%Added–
TFCTruist Financial CorpCOM51,273$2.22M1.2%−566−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock20,265$2.02M1.1%−1,121−5.2%ReducedHistory
ALLAllstate CorpStock9,541$1.84M1.0%−408−4.1%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF39,784$1.75M1.0%+2,160+5.7%Added–
VVisa Inc.Stock5,340$1.69M0.9%−248−4.4%ReducedHistory
ADBEAdobe Inc.Stock3,745$1.67M0.9%+16+0.4%AddedHistory
PAYXPaychex IncStock11,807$1.66M0.9%−241−2.0%ReducedHistory
ANAutonation, Inc.COM9,397$1.60M0.9%−185−1.9%ReducedHistory
CZNCCitizens & Northern CorpCOM81,986$1.52M0.9%−17,920−17.9%ReducedHistory
JNJJohnson & JohnsonStock10,310$1.49M0.8%−634−5.8%ReducedHistory
ETNEaton Corp plcStock4,379$1.45M0.8%−214−4.7%ReducedHistory
CATCaterpillar IncStock3,985$1.45M0.8%−381−8.7%ReducedHistory
PRUPrudential Financial IncStock12,066$1.43M0.8%+18+0.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF31,196$1.41M0.8%+1,131+3.8%Added–
IBMInternational Business Machines CorpStock6,155$1.35M0.8%−850−12.1%ReducedHistory
RSGRepublic Services, Inc.COM6,298$1.27M0.7%+8+0.1%AddedHistory
MCDMcDonalds CorpStock4,329$1.25M0.7%−495−10.3%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,600$1.24M0.7%−80−0.9%Reduced–
UVSPUnivest Financial CorpCOM40,107$1.18M0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,734$1.15M0.6%−503−15.5%ReducedHistory
LLYEli Lilly & CoStock1,418$1.09M0.6%−94−6.2%ReducedHistory
AMEAmetek IncCOM5,619$1.01M0.6%−415−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock16,923$1.00M0.6%−1,200−6.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,156$996.6K0.6%−204−8.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM11,252$950.6K0.5%−163−1.4%ReducedHistory
WMWaste Management IncStock4,664$941.1K0.5%−396−7.8%ReducedHistory
TSLATesla, Inc.Stock2,326$939.3K0.5%−177−7.1%ReducedHistory
WFCWells Fargo & CompanyStock12,785$898.0K0.5%−136−1.1%ReducedHistory
NFLXNetflix IncStock995$886.9K0.5%−5−0.5%ReducedHistory
KMBKimberly Clark CorpStock6,654$871.9K0.5%−530−7.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,024$864.7K0.5%−356−8.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,493$853.6K0.5%+709+6.6%AddedHistory
JPMJPMorgan Chase & CoStock3,526$845.2K0.5%−487−12.1%ReducedHistory
UNHUnitedHealth Group IncStock1,635$826.9K0.5%−252−13.4%ReducedHistory
PEPPepsiCo IncStock5,077$772.1K0.4%−393−7.2%ReducedHistory
EOGEOG Resources IncStock6,165$755.7K0.4%−1,597−20.6%ReducedHistory
CCICrown Castle Inc.REIT8,202$744.4K0.4%+1,315+19.1%AddedHistory
AMZNAmazon Com IncStock3,229$708.4K0.4%−960−22.9%ReducedHistory
KOCoca Cola CoStock11,266$701.4K0.4%−1,006−8.2%ReducedHistory
MMM3M CoStock5,398$696.8K0.4%−222−4.0%ReducedHistory
ADIAnalog Devices IncStock3,199$679.7K0.4%+2+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM6,279$675.4K0.4%−3,688−37.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,132$663.4K0.4%−4−0.4%ReducedHistory
CSGPCostar Group, Inc.COM8,622$617.2K0.3%−2,022−19.0%ReducedHistory
iShares Tips Bond ETF464287176ETF5,787$616.6K0.3%−827−12.5%Reduced–
AVGOBroadcom Inc.Stock2,596$601.9K0.3%+199+8.3%AddedHistory
RIORio Tinto PLCADR10,204$600.1K0.3%+618+6.4%AddedHistory
CRMSalesforce, Inc.Stock1,733$579.4K0.3%−8−0.5%ReducedHistory
BNYBank of New York Mellon CorpStock7,475$574.3K0.3%+167+2.3%AddedHistory
COPConocoPhillipsStock5,730$568.2K0.3%−1,584−21.7%ReducedHistory
Vanguard Energy ETF92204A306ETF4,610$559.2K0.3%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF862$536.0K0.3%−125−12.7%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF18,687$520.8K0.3%−209−1.1%ReducedConverted for a 4-for-1 split–
Pacer FDS Tr69374H428ARIST HIGH ETF10,534$500.8K0.3%+1,100+11.7%Added–
BXBlackstone Inc.COM2,894$499.0K0.3%−553−16.0%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,777$498.3K0.3%−24−0.2%Reduced–
TFXTeleflex IncCOM2,770$493.0K0.3%−37−1.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,426$487.9K0.3%+100+7.5%AddedHistory
DOWDow Inc.Stock12,085$485.0K0.3%+560+4.9%AddedHistory
SOLVSolventum CorpStock7,243$478.5K0.3%+594+8.9%AddedHistory
NEMNEWMONT CorpStock12,689$472.3K0.3%−282−2.2%ReducedHistory
SOSouthern CoStock5,712$470.2K0.3%−2,136−27.2%ReducedHistory
PSAPublic StorageCOM1,559$466.8K0.3%+98+6.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,695$457.1K0.3%+169+3.1%Added–
SYKStryker CorpStock1,255$451.7K0.3%−463−26.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock2,269$445.9K0.2%−207−8.4%ReducedHistory
HDHome Depot, Inc.Stock1,131$440.0K0.2%−278−19.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF8,853$434.2K0.2%+249+2.9%Added–
CLXClorox CoStock2,522$409.6K0.2%−265−9.5%ReducedHistory
MDTMedtronic plcStock5,069$404.9K0.2%−387−7.1%ReducedHistory
FDXFedEx CorpStock1,432$402.9K0.2%−516−26.5%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG9,109$402.4K0.2%+592+7.0%Added–
Vanguard Health Care ETF92204A504ETF1,562$396.3K0.2%−50−3.1%Reduced–
GLDSPDR Gold TrustETF1,631$394.9K0.2%−61−3.6%ReducedHistory
Schwab U.S. REIT ETF808524847ETF18,674$393.3K0.2%+5,244+39.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,346$387.2K0.2%+103+0.9%Added–
SBUXStarbucks CorpStock4,175$380.9K0.2%−817−16.4%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,474$375.5K0.2%+559+9.5%Added–
VZVerizon Communications IncStock9,209$368.3K0.2%−2,774−23.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,961$357.7K0.2%+668+29.1%AddedHistory
iShares Tr464288588MBS ETF3,854$353.3K0.2%+202+5.5%Added–
FISVFiserv IncStock1,715$352.3K0.2%−1−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock775$351.3K0.2%+8+1.0%AddedHistory
MPCMarathon Petroleum CorpStock2,518$351.3K0.2%−11−0.4%ReducedHistory
INTCIntel CorpStock17,373$348.3K0.2%+3,116+21.9%AddedHistory

Sold out since Q3 2024 (19)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
FLNAFilana Therapeutics, Inc.COM12,673$373.0K0.2%History
LOWLowes Companies IncStock1,213$328.4K0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF6,773$324.1K0.2%–
WMBWilliams Companies, Inc.COM6,890$314.5K0.2%History
SPGIS&P Global Inc.Stock582$300.7K0.2%History
KKellanovaStock3,242$261.6K0.1%History
DEDeere & CoStock618$258.0K0.1%History
MARMarriott International IncStock1,026$255.1K0.1%History
HALHalliburton CoStock8,726$253.5K0.1%History
ACNAccenture plcStock675$238.6K0.1%History
TGTTarget CorpStock1,513$235.8K0.1%History
PSXPhillips 66Stock1,720$226.1K0.1%History
UPSUnited Parcel Service IncStock1,629$222.1K0.1%History
AXPAmerican Express CoStock814$220.8K0.1%History
TXNTexas Instruments IncStock1,066$220.2K0.1%History
ECLEcolab Inc.Stock814$207.9K0.1%History
GISGeneral Mills IncStock2,812$207.7K0.1%History
DUKDuke Energy CORPStock1,774$204.5K0.1%History
AMTAmerican Tower CorpREIT875$203.5K0.1%History