13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000042
Total Value
$178.7M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 50,086 | $20.6M | 11.50% |
| 2 | APPLE INC | AAPL | 61,709 | $15.5M | 8.65% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 168,421 | $9.7M | 5.42% |
| 4 | PACER FDS TR | 69374H881 | 133,123 | $7.5M | 4.21% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 284,010 | $7.4M | 4.14% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 105,525 | $5.4M | 2.99% |
| 7 | ISHARES TR | 464288620 | 87,415 | $4.4M | 2.46% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 76,124 | $4.3M | 2.40% |
| 9 | VANGUARD INDEX FDS | 922908538 | 15,216 | $3.9M | 2.16% |
| 10 | VANGUARD INDEX FDS | 922908512 | 19,927 | $3.2M | 1.80% |
| 11 | NVIDIA CORPORATION | NVDA | 23,439 | $3.1M | 1.76% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C623 | 14,520 | $3.1M | 1.71% |
| 13 | PACER FDS TR | 69374H873 | 94,176 | $2.7M | 1.54% |
| 14 | META PLATFORMS INC | META | 4,345 | $2.5M | 1.42% |
| 15 | ISHARES TR | 464288646 | 43,298 | $2.2M | 1.25% |
| 16 | TRUIST FINL CORP | 89832Q109 | 51,273 | $2.2M | 1.24% |
| 17 | MERCK & CO INC | MRK | 20,265 | $2.0M | 1.13% |
| 18 | ALLSTATE CORP | ALL-PJ | 9,541 | $1.8M | 1.03% |
| 19 | PACER FDS TR | 69374H857 | 39,784 | $1.8M | 0.98% |
| 20 | VISA INC | V | 5,340 | $1.7M | 0.94% |
| 21 | ADOBE INC | ADBE | 3,745 | $1.7M | 0.93% |
| 22 | PAYCHEX INC | PAYX | 11,807 | $1.7M | 0.93% |
| 23 | AUTONATION INC | AN | 9,397 | $1.6M | 0.89% |
| 24 | CITIZENS & NORTHN CORP | CIA | 81,986 | $1.5M | 0.85% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,310 | $1.5M | 0.83% |
| 26 | EATON CORP PLC | ETN | 4,379 | $1.5M | 0.81% |
| 27 | CATERPILLAR INC | CAT | 3,985 | $1.4M | 0.81% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 12,066 | $1.4M | 0.80% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 31,196 | $1.4M | 0.79% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,155 | $1.4M | 0.76% |
| 31 | REPUBLIC SVCS INC | 760759100 | 6,298 | $1.3M | 0.71% |
| 32 | MCDONALDS CORP | MCD | 4,329 | $1.3M | 0.70% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,600 | $1.2M | 0.70% |
| 34 | UNIVEST FINANCIAL CORPORATIO | UVSP | 40,107 | $1.2M | 0.66% |
| 35 | MICROSOFT CORP | MSFT | 2,734 | $1.2M | 0.64% |
| 36 | ELI LILLY & CO | LLY | 1,418 | $1.1M | 0.61% |
| 37 | AMETEK INC | AME | 5,619 | $1.0M | 0.57% |
| 38 | CISCO SYS INC | CSCO | 16,923 | $1.0M | 0.56% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 2,156 | $996,568 | 0.56% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,252 | $950,641 | 0.53% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 4,664 | $941,070 | 0.53% |
| 42 | TESLA INC | TSLA | 2,326 | $939,332 | 0.53% |
| 43 | WELLS FARGO CO NEW | 949746101 | 12,785 | $898,033 | 0.50% |
| 44 | NETFLIX INC | NFLX | 995 | $886,863 | 0.50% |
| 45 | KIMBERLY-CLARK CORP | KMB | 6,654 | $871,915 | 0.49% |
| 46 | CHENIERE ENERGY INC | LNG | 4,024 | $864,740 | 0.48% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 11,493 | $853,581 | 0.48% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,526 | $845,220 | 0.47% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,635 | $826,907 | 0.46% |
| 50 | PEPSICO INC | PEP | 5,077 | $772,060 | 0.43% |
| 51 | EOG RES INC | EOG | 6,165 | $755,703 | 0.42% |
| 52 | CROWN CASTLE INC | CCI | 8,202 | $744,414 | 0.42% |
| 53 | AMAZON COM INC | AMZN | 3,229 | $708,410 | 0.40% |
| 54 | COCA COLA CO | KO | 11,266 | $701,421 | 0.39% |
| 55 | 3M CO | MMM | 5,398 | $696,779 | 0.39% |
| 56 | ANALOG DEVICES INC | ADI | 3,199 | $679,703 | 0.38% |
| 57 | EXXON MOBIL CORP | XOM | 6,279 | $675,421 | 0.38% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,132 | $663,434 | 0.37% |
| 59 | COSTAR GROUP INC | CSGP | 8,622 | $617,249 | 0.35% |
| 60 | ISHARES TR | 464287176 | 5,787 | $616,605 | 0.34% |
| 61 | BROADCOM INC | AVGO | 2,596 | $601,857 | 0.34% |
| 62 | RIO TINTO PLC | RTNTF | 10,204 | $600,097 | 0.34% |
| 63 | SALESFORCE INC | CRM | 1,733 | $579,394 | 0.32% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 7,475 | $574,304 | 0.32% |
| 65 | CONOCOPHILLIPS | COP | 5,730 | $568,233 | 0.32% |
| 66 | VANGUARD WORLD FD | 92204A306 | 4,610 | $559,239 | 0.31% |
| 67 | VANGUARD WORLD FD | 92204A702 | 862 | $535,992 | 0.30% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 18,687 | $520,793 | 0.29% |
| 69 | PACER FDS TR | 69374H428 | 10,534 | $500,786 | 0.28% |
| 70 | BLACKSTONE INC | BX | 2,894 | $498,983 | 0.28% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,777 | $498,328 | 0.28% |
| 72 | TELEFLEX INCORPORATED | TFX | 2,770 | $493,005 | 0.28% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 1,426 | $487,920 | 0.27% |
| 74 | DOW INC | DOW | 12,085 | $484,971 | 0.27% |
| 75 | SOLVENTUM CORP | SOLV | 7,243 | $478,473 | 0.27% |
| 76 | NEWMONT CORP | NEMCL | 12,689 | $472,285 | 0.26% |
| 77 | SOUTHERN CO | SOMN | 5,712 | $470,212 | 0.26% |
| 78 | PUBLIC STORAGE OPER CO | PSA-PS | 1,559 | $466,827 | 0.26% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,695 | $457,138 | 0.26% |
| 80 | STRYKER CORPORATION | SYK | 1,255 | $451,735 | 0.25% |
| 81 | IQVIA HLDGS INC | IQV | 2,269 | $445,881 | 0.25% |
| 82 | HOME DEPOT INC | HD | 1,131 | $440,041 | 0.25% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,853 | $434,240 | 0.24% |
| 84 | CLOROX CO DEL | CLX | 2,522 | $409,624 | 0.23% |
| 85 | MEDTRONIC PLC | MDT | 5,069 | $404,912 | 0.23% |
| 86 | FEDEX CORP | FDX | 1,432 | $402,904 | 0.23% |
| 87 | JANUS DETROIT STR TR | 47103U852 | 9,109 | $402,436 | 0.23% |
| 88 | VANGUARD WORLD FD | 92204A504 | 1,562 | $396,264 | 0.22% |
| 89 | SPDR GOLD TR | GLD | 1,631 | $394,914 | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524847 | 18,674 | $393,274 | 0.22% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 11,346 | $387,234 | 0.22% |
| 92 | STARBUCKS CORP | SBUX | 4,175 | $380,945 | 0.21% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,474 | $375,492 | 0.21% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 9,209 | $368,272 | 0.21% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,961 | $357,659 | 0.20% |
| 96 | ISHARES TR | 464288588 | 3,854 | $353,335 | 0.20% |
| 97 | FISERV INC | FISV | 1,715 | $352,295 | 0.20% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 775 | $351,292 | 0.20% |
| 99 | MARATHON PETE CORP | MARA | 2,518 | $351,261 | 0.20% |
| 100 | INTEL CORP | INTC | 17,373 | $348,329 | 0.19% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,070 | $347,036 | 0.19% |
| 102 | AKAMAI TECHNOLOGIES INC | AKAM | 3,615 | $345,775 | 0.19% |
| 103 | INTERNATIONAL PAPER CO | 460146103 | 6,395 | $344,179 | 0.19% |
| 104 | EURONET WORLDWIDE INC | EEFT | 3,317 | $341,120 | 0.19% |
| 105 | RTX CORPORATION | RTX | 2,939 | $340,057 | 0.19% |
| 106 | NATIONAL FUEL GAS CO | NFG | 5,573 | $338,170 | 0.19% |
| 107 | CHEVRON CORP NEW | CVX | 2,317 | $335,594 | 0.19% |
| 108 | DEVON ENERGY CORP NEW | 25179M103 | 10,187 | $333,421 | 0.19% |
| 109 | JOHNSON CTLS INTL PLC | G51502105 | 4,209 | $332,216 | 0.19% |
| 110 | MORGAN STANLEY | MS-PQ | 2,535 | $318,700 | 0.18% |
| 111 | FIDELITY COVINGTON TRUST | 316092352 | 6,833 | $316,095 | 0.18% |
| 112 | SPDR SER TR | 78468R770 | 2,900 | $315,702 | 0.18% |
| 113 | NUCOR CORP | NUE | 2,672 | $311,849 | 0.17% |
| 114 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,800 | $310,004 | 0.17% |
| 115 | VANGUARD WORLD FD | 92204A207 | 1,459 | $308,320 | 0.17% |
| 116 | SONOCO PRODS CO | 835495102 | 6,254 | $305,508 | 0.17% |
| 117 | AUTOZONE INC | AZO | 95 | $304,190 | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908553 | 3,380 | $301,090 | 0.17% |
| 119 | ALPHABET INC | GOOG | 1,589 | $300,798 | 0.17% |
| 120 | CONSOLIDATED EDISON INC | ED | 3,368 | $300,527 | 0.17% |
| 121 | SCHWAB STRATEGIC TR | 808524888 | 8,748 | $300,319 | 0.17% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $300,053 | 0.17% |
| 123 | ISHARES INC | 46434G103 | 5,718 | $298,603 | 0.17% |
| 124 | KNIFE RIVER CORP | KNF | 2,916 | $296,382 | 0.17% |
| 125 | GENERAC HLDGS INC | GNRC | 1,850 | $286,843 | 0.16% |
| 126 | SPDR SER TR | 78464A821 | 3,267 | $283,870 | 0.16% |
| 127 | PFIZER INC | PFE | 10,476 | $277,928 | 0.16% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,894 | $276,805 | 0.15% |
| 129 | ISHARES TR | 464288521 | 4,696 | $269,128 | 0.15% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,660 | $267,251 | 0.15% |
| 131 | ABBVIE INC | ABBV | 1,501 | $266,728 | 0.15% |
| 132 | US BANCORP DEL | USB-PS | 5,491 | $262,635 | 0.15% |
| 133 | VANECK ETF TRUST | 92189F437 | 8,887 | $254,793 | 0.14% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 3,280 | $248,066 | 0.14% |
| 135 | TJX COS INC NEW | 872540109 | 2,028 | $245,017 | 0.14% |
| 136 | SNOWFLAKE INC | SNOW | 1,582 | $244,277 | 0.14% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,290 | $243,998 | 0.14% |
| 138 | CITIGROUP INC | C-PR | 3,356 | $236,229 | 0.13% |
| 139 | WHIRLPOOL CORP | WHR-PA | 2,062 | $236,058 | 0.13% |
| 140 | ORACLE CORP | ORCL-PD | 1,393 | $232,130 | 0.13% |
| 141 | AT&T INC | T-PC | 10,190 | $232,032 | 0.13% |
| 142 | VANGUARD WORLD FD | 92204A108 | 610 | $228,982 | 0.13% |
| 143 | BOEING CO | BA-PA | 1,282 | $226,914 | 0.13% |
| 144 | DOCUSIGN INC | DOCU | 2,497 | $224,580 | 0.13% |
| 145 | AMGEN INC | AMGN | 841 | $219,207 | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908363 | 405 | $218,218 | 0.12% |
| 147 | VANGUARD WORLD FD | 92204A603 | 845 | $214,960 | 0.12% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,601 | $202,904 | 0.11% |
| 149 | INVESCO BD FD | IVZ | 10,491 | $161,876 | 0.09% |
| 150 | NORTHWEST BANCSHARES INC MD | NWBI | 10,550 | $139,155 | 0.08% |
| 151 | NUVEEN MUN VALUE FD INC | NU | 12,845 | $110,339 | 0.06% |