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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 6,165 | $755.7K | 0.4% | −1,597−20.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,077 | $772.1K | 0.4% | −393−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,635 | $826.9K | 0.5% | −252−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,526 | $845.2K | 0.5% | −487−12.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,493 | $853.6K | 0.5% | +709+6.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,024 | $864.7K | 0.5% | −356−8.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,654 | $871.9K | 0.5% | −530−7.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 995 | $886.9K | 0.5% | −5−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,785 | $898.0K | 0.5% | −136−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,326 | $939.3K | 0.5% | −177−7.1% | Reduced | History |
| WMWaste Management Inc | Stock | 4,664 | $941.1K | 0.5% | −396−7.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,252 | $950.6K | 0.5% | −163−1.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,156 | $996.6K | 0.6% | −204−8.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,923 | $1.00M | 0.6% | −1,200−6.6% | Reduced | History |
| AMEAmetek Inc | COM | 5,619 | $1.01M | 0.6% | −415−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,418 | $1.09M | 0.6% | −94−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,734 | $1.15M | 0.6% | −503−15.5% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,107 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,600 | $1.24M | 0.7% | −80−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,329 | $1.25M | 0.7% | −495−10.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,298 | $1.27M | 0.7% | +8+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,155 | $1.35M | 0.8% | −850−12.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,196 | $1.41M | 0.8% | +1,131+3.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 12,066 | $1.43M | 0.8% | +18+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,985 | $1.45M | 0.8% | −381−8.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,379 | $1.45M | 0.8% | −214−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,310 | $1.49M | 0.8% | −634−5.8% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 81,986 | $1.52M | 0.9% | −17,920−17.9% | Reduced | History |
| ANAutonation, Inc. | COM | 9,397 | $1.60M | 0.9% | −185−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,807 | $1.66M | 0.9% | −241−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,745 | $1.67M | 0.9% | +16+0.4% | Added | History |
| VVisa Inc. | Stock | 5,340 | $1.69M | 0.9% | −248−4.4% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,784 | $1.75M | 1.0% | +2,160+5.7% | Added | – |
| ALLAllstate Corp | Stock | 9,541 | $1.84M | 1.0% | −408−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,265 | $2.02M | 1.1% | −1,121−5.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 51,273 | $2.22M | 1.2% | −566−1.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,298 | $2.24M | 1.3% | +447+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,345 | $2.54M | 1.4% | −85−1.9% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,176 | $2.75M | 1.5% | +5,683+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,520 | $3.05M | 1.7% | +116+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 23,439 | $3.15M | 1.8% | −2,952−11.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,927 | $3.22M | 1.8% | +331+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,216 | $3.86M | 2.2% | +395+2.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 76,124 | $4.29M | 2.4% | +17,304+29.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 87,415 | $4.40M | 2.5% | +3,889+4.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,525 | $5.35M | 3.0% | +18,010+20.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 284,010 | $7.40M | 4.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 133,123 | $7.52M | 4.2% | +7,563+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 168,421 | $9.69M | 5.4% | +8,273+5.2% | Added | – |
| AAPLApple Inc. | Stock | 61,709 | $15.5M | 8.6% | −1,811−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,086 | $20.6M | 11.5% | +3,619+7.8% | Added | – |
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 |