IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- +11 vs. Q4 2024
- Portfolio value
- $185.9M
- +$7.17M (+4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $112.7K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,550 | $126.8K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 11,381 | $175.6K | 0.1% | +11,381 | New | History |
| Schwab US Tips ETF808524870 | ETF | 7,443 | $200.1K | 0.1% | +7,443 | New | – |
| DOCUDocuSign, Inc. | Stock | 2,497 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,608 | $205.9K | 0.1% | +7+0.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 845 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,954 | $209.7K | 0.1% | −402−12.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,097 | $211.5K | 0.1% | +2,097 | New | History |
| TAT&T Inc. | Stock | 7,554 | $213.6K | 0.1% | −2,636−25.9% | Reduced | History |
| PSXPhillips 66 | Stock | 1,730 | $213.6K | 0.1% | +1,730 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,008 | $213.8K | 0.1% | +10,008 | New | History |
| TJXTJX Companies Inc | Stock | 1,764 | $214.9K | 0.1% | −264−13.0% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 7,000 | $215.5K | 0.1% | +7,000 | New | – |
| ACNAccenture plc | Stock | 692 | $215.9K | 0.1% | +692 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,945 | $217.9K | 0.1% | +1,945 | New | History |
| DEDeere & Co | Stock | 465 | $218.2K | 0.1% | +465 | New | History |
| FROGJFrog Ltd | Stock | 6,875 | $220.0K | 0.1% | +6,875 | New | History |
| BABoeing Co | Stock | 1,293 | $220.5K | 0.1% | +11+0.9% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,504 | $223.1K | 0.1% | +1,504 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 1,860 | $235.6K | 0.1% | +10+0.5% | Added | History |
| TENBTenable Holdings, Inc. | COM | 6,762 | $236.5K | 0.1% | +6,762 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,596 | $246.8K | 0.1% | +7+0.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,565 | $247.2K | 0.1% | −322−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,431 | $247.9K | 0.1% | +1,431 | New | – |
| MCHPMicrochip Technology Inc | Stock | 5,230 | $253.2K | 0.1% | +570+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $255.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,267 | $259.6K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,779 | $260.0K | 0.1% | +197+12.5% | Added | History |
| KNFKnife River Corp | Stock | 2,916 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,327 | $267.1K | 0.1% | +836+15.2% | Added | History |
| PFEPfizer Inc | Stock | 10,556 | $267.5K | 0.1% | +80+0.8% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,705 | $268.0K | 0.1% | −128−1.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,665 | $268.7K | 0.1% | −31−0.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 860 | $279.9K | 0.2% | +250+41.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,767 | $290.7K | 0.2% | −127−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 537 | $293.4K | 0.2% | +13+2.5% | Added | History |
| MSMorgan Stanley | Stock | 2,535 | $295.8K | 0.2% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,883 | $308.0K | 0.2% | −434−13.1% | Reduced | History |
| SONSonoco Products Co | COM | 6,542 | $309.0K | 0.2% | +288+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,478 | $309.7K | 0.2% | −23−1.5% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,900 | $316.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,459 | $319.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,928 | $320.3K | 0.2% | +180+2.1% | Added | – |
| NUENucor Corp | COM | 2,664 | $320.6K | 0.2% | −8−0.3% | Reduced | History |
| IPInternational Paper Co | COM | 6,095 | $325.2K | 0.2% | −300−4.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,068 | $325.9K | 0.2% | −141−3.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,229 | $331.7K | 0.2% | +268+9.1% | Added | History |
| TFXTeleflex Inc | COM | 2,430 | $335.8K | 0.2% | −340−12.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,382 | $336.8K | 0.2% | −50−3.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,020 | $337.3K | 0.2% | −1,167−11.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,985 | $338.3K | 0.2% | −85−4.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,065 | $339.0K | 0.2% | −303−9.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 4,240 | $341.3K | 0.2% | +625+17.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,683 | $345.4K | 0.2% | −171−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 953 | $349.4K | 0.2% | −178−15.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,135 | $353.5K | 0.2% | +294+35.0% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,002 | $360.0K | 0.2% | +1,202+31.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,072 | $360.7K | 0.2% | −402−6.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,756 | $364.6K | 0.2% | +1,038+18.2% | Added | – |
| SBUXStarbucks Corp | Stock | 3,737 | $366.6K | 0.2% | −438−10.5% | Reduced | History |
| CLXClorox Co | Stock | 2,523 | $371.5K | 0.2% | +10.0% | Added | History |
| FISVFiserv Inc | Stock | 1,719 | $379.6K | 0.2% | +4+0.2% | Added | History |
| AZOAutoZone Inc | COM | 100 | $381.3K | 0.2% | +5+5.3% | Added | History |
| RTXRTX Corp | Stock | 2,898 | $383.8K | 0.2% | −41−1.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,635 | $383.9K | 0.2% | +117+4.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,215 | $390.5K | 0.2% | −54−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,795 | $390.7K | 0.2% | −99−3.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,825 | $394.1K | 0.2% | −521−4.6% | Reduced | – |
| DOWDow Inc. | Stock | 11,537 | $402.9K | 0.2% | −548−4.5% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 18,812 | $404.6K | 0.2% | +138+0.7% | Added | – |
| CVXChevron Corp | Stock | 2,436 | $407.5K | 0.2% | +119+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 772 | $411.2K | 0.2% | −3−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,702 | $425.7K | 0.2% | +1,322+39.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 13,739 | $431.5K | 0.2% | −80,437−85.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,541 | $432.8K | 0.2% | +332+3.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 5,482 | $434.1K | 0.2% | −91−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,512 | $435.7K | 0.2% | −119−7.3% | Reduced | History |
| INTCIntel Corp | Stock | 20,093 | $456.3K | 0.2% | +2,720+15.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,432 | $460.5K | 0.2% | +579+6.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,283 | $460.6K | 0.2% | −27,501−69.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,543 | $464.3K | 0.2% | −144−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $467.5K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,480 | $478.4K | 0.3% | −297−2.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,884 | $481.1K | 0.3% | +189+3.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,423 | $501.7K | 0.3% | −3−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 5,604 | $503.6K | 0.3% | +535+10.6% | Added | History |
| PSAPublic Storage | COM | 1,712 | $512.4K | 0.3% | +153+9.8% | Added | History |
| SYKStryker Corp | Stock | 1,408 | $524.1K | 0.3% | +153+12.2% | Added | History |
| SOSouthern Co | Stock | 5,716 | $525.6K | 0.3% | +4+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,335 | $531.3K | 0.3% | −1,140−15.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 6,820 | $540.3K | 0.3% | −1,802−20.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 7,219 | $548.9K | 0.3% | −24−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,057 | $552.0K | 0.3% | +324+18.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,984 | $553.7K | 0.3% | −803−13.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,452 | $578.0K | 0.3% | +856+33.0% | Added | History |
| COPConocoPhillips | Stock | 5,611 | $589.3K | 0.3% | −119−2.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 10,331 | $620.7K | 0.3% | +127+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,078 | $620.8K | 0.3% | −121−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,276 | $623.3K | 0.3% | +47+1.5% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 3,280 | $248.1K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 2,062 | $236.1K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,393 | $232.1K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $218.2K | 0.1% | – |
| VBFInvesco Bond Fund | COM | 10,491 | $161.9K | 0.1% | History |