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.
- Positions
- 151
- −12 vs. Q3 2024
- Portfolio value
- $178.7M
- −$3.97M (−2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $110.3K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,550 | $139.2K | 0.1% | −100−0.9% | Reduced | History |
| VBFInvesco Bond Fund | COM | 10,491 | $161.9K | 0.1% | −36−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,601 | $202.9K | 0.1% | +79+3.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 845 | $215.0K | 0.1% | −50−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $218.2K | 0.1% | +405 | New | – |
| AMGNAmgen Inc | Stock | 841 | $219.2K | 0.1% | −402−32.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,497 | $224.6K | 0.1% | +2,497 | New | History |
| BABoeing Co | Stock | 1,282 | $226.9K | 0.1% | +1,282 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 610 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 10,190 | $232.0K | 0.1% | −733−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,393 | $232.1K | 0.1% | −83−5.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,062 | $236.1K | 0.1% | +2,062 | New | History |
| CCitigroup Inc | Stock | 3,356 | $236.2K | 0.1% | −69−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,582 | $244.3K | 0.1% | +1,582 | New | History |
| TJXTJX Companies Inc | Stock | 2,028 | $245.0K | 0.1% | −1,099−35.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,280 | $248.1K | 0.1% | +3,280 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,887 | $254.8K | 0.1% | −5−0.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,491 | $262.6K | 0.1% | +10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,501 | $266.7K | 0.1% | −36−2.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,660 | $267.3K | 0.1% | +871+23.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,696 | $269.1K | 0.2% | +970+26.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,894 | $276.8K | 0.2% | −469−8.7% | Reduced | History |
| PFEPfizer Inc | Stock | 10,476 | $277.9K | 0.2% | −1,479−12.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,267 | $283.9K | 0.2% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 1,850 | $286.8K | 0.2% | −100−5.1% | Reduced | History |
| KNFKnife River Corp | Stock | 2,916 | $296.4K | 0.2% | −62−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,718 | $298.6K | 0.2% | −2,041−26.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 524 | $300.1K | 0.2% | +2+0.4% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,748 | $300.3K | 0.2% | +2,062+30.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,368 | $300.5K | 0.2% | +7+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,589 | $300.8K | 0.2% | +96+6.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,380 | $301.1K | 0.2% | −42−1.2% | Reduced | – |
| AZOAutoZone Inc | COM | 95 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 6,254 | $305.5K | 0.2% | +1,060+20.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,459 | $308.3K | 0.2% | −48−3.2% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,800 | $310.0K | 0.2% | −775−16.9% | Reduced | History |
| NUENucor Corp | COM | 2,672 | $311.8K | 0.2% | +12+0.5% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,900 | $315.7K | 0.2% | +135+4.9% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,833 | $316.1K | 0.2% | +6,833 | New | – |
| MSMorgan Stanley | Stock | 2,535 | $318.7K | 0.2% | +16+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,209 | $332.2K | 0.2% | −122−2.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,187 | $333.4K | 0.2% | −2,242−18.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,317 | $335.6K | 0.2% | +293+14.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 5,573 | $338.2K | 0.2% | −27−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,939 | $340.1K | 0.2% | −84−2.8% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 3,317 | $341.1K | 0.2% | +1,133+51.9% | Added | History |
| IPInternational Paper Co | COM | 6,395 | $344.2K | 0.2% | −785−10.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 3,615 | $345.8K | 0.2% | +1,375+61.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,070 | $347.0K | 0.2% | −553−21.1% | Reduced | History |
| INTCIntel Corp | Stock | 17,373 | $348.3K | 0.2% | +3,116+21.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,518 | $351.3K | 0.2% | −11−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $351.3K | 0.2% | +8+1.0% | Added | History |
| FISVFiserv Inc | Stock | 1,715 | $352.3K | 0.2% | −1−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,854 | $353.3K | 0.2% | +202+5.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,961 | $357.7K | 0.2% | +668+29.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,209 | $368.3K | 0.2% | −2,774−23.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,474 | $375.5K | 0.2% | +559+9.5% | Added | – |
| SBUXStarbucks Corp | Stock | 4,175 | $380.9K | 0.2% | −817−16.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,346 | $387.2K | 0.2% | +103+0.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,674 | $393.3K | 0.2% | +5,244+39.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,631 | $394.9K | 0.2% | −61−3.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,562 | $396.3K | 0.2% | −50−3.1% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,109 | $402.4K | 0.2% | +592+7.0% | Added | – |
| FDXFedEx Corp | Stock | 1,432 | $402.9K | 0.2% | −516−26.5% | Reduced | History |
| MDTMedtronic plc | Stock | 5,069 | $404.9K | 0.2% | −387−7.1% | Reduced | History |
| CLXClorox Co | Stock | 2,522 | $409.6K | 0.2% | −265−9.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,853 | $434.2K | 0.2% | +249+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,131 | $440.0K | 0.2% | −278−19.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,269 | $445.9K | 0.2% | −207−8.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,255 | $451.7K | 0.3% | −463−26.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,695 | $457.1K | 0.3% | +169+3.1% | Added | – |
| PSAPublic Storage | COM | 1,559 | $466.8K | 0.3% | +98+6.7% | Added | History |
| SOSouthern Co | Stock | 5,712 | $470.2K | 0.3% | −2,136−27.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,689 | $472.3K | 0.3% | −282−2.2% | Reduced | History |
| SOLVSolventum Corp | Stock | 7,243 | $478.5K | 0.3% | +594+8.9% | Added | History |
| DOWDow Inc. | Stock | 12,085 | $485.0K | 0.3% | +560+4.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,426 | $487.9K | 0.3% | +100+7.5% | Added | History |
| TFXTeleflex Inc | COM | 2,770 | $493.0K | 0.3% | −37−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,777 | $498.3K | 0.3% | −24−0.2% | Reduced | – |
| BXBlackstone Inc. | COM | 2,894 | $499.0K | 0.3% | −553−16.0% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 10,534 | $500.8K | 0.3% | +1,100+11.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,687 | $520.8K | 0.3% | −209−1.1% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $536.0K | 0.3% | −125−12.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 4,610 | $559.2K | 0.3% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,730 | $568.2K | 0.3% | −1,584−21.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,475 | $574.3K | 0.3% | +167+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,733 | $579.4K | 0.3% | −8−0.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 10,204 | $600.1K | 0.3% | +618+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,596 | $601.9K | 0.3% | +199+8.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,787 | $616.6K | 0.3% | −827−12.5% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 8,622 | $617.2K | 0.3% | −2,022−19.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $663.4K | 0.4% | −4−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,279 | $675.4K | 0.4% | −3,688−37.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,199 | $679.7K | 0.4% | +2+0.1% | Added | History |
| MMM3M Co | Stock | 5,398 | $696.8K | 0.4% | −222−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,266 | $701.4K | 0.4% | −1,006−8.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,229 | $708.4K | 0.4% | −960−22.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 8,202 | $744.4K | 0.4% | +1,315+19.1% | Added | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FLNAFilana Therapeutics, Inc. | COM | 12,673 | $373.0K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,213 | $328.4K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,773 | $324.1K | 0.2% | – |
| WMBWilliams Companies, Inc. | COM | 6,890 | $314.5K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 582 | $300.7K | 0.2% | History |
| KKellanova | Stock | 3,242 | $261.6K | 0.1% | History |
| DEDeere & Co | Stock | 618 | $258.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,026 | $255.1K | 0.1% | History |
| HALHalliburton Co | Stock | 8,726 | $253.5K | 0.1% | History |
| ACNAccenture plc | Stock | 675 | $238.6K | 0.1% | History |
| TGTTarget Corp | Stock | 1,513 | $235.8K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,720 | $226.1K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,629 | $222.1K | 0.1% | History |
| AXPAmerican Express Co | Stock | 814 | $220.8K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,066 | $220.2K | 0.1% | History |
| ECLEcolab Inc. | Stock | 814 | $207.9K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,812 | $207.7K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,774 | $204.5K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 875 | $203.5K | 0.1% | History |