13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000382
Total Value
$185.9M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 48,357 | $17.9M | 9.65% |
| 2 | APPLE INC | AAPL | 59,680 | $13.3M | 7.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 190,409 | $10.9M | 5.85% |
| 4 | PUTNAM ETF TRUST | 746729300 | 182,596 | $7.0M | 3.74% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 258,683 | $6.9M | 3.70% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 121,085 | $6.1M | 3.30% |
| 7 | ISHARES TR | 464288620 | 107,032 | $5.5M | 2.94% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100,786 | $5.2M | 2.81% |
| 9 | VANGUARD INDEX FDS | 922908538 | 20,558 | $5.0M | 2.71% |
| 10 | VANGUARD INDEX FDS | 922908512 | 24,844 | $4.0M | 2.15% |
| 11 | ISHARES TR | 46434V803 | 85,923 | $3.1M | 1.68% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C623 | 16,568 | $3.1M | 1.66% |
| 13 | ISHARES TR | 464288646 | 50,582 | $2.6M | 1.42% |
| 14 | META PLATFORMS INC | META | 4,368 | $2.5M | 1.35% |
| 15 | NVIDIA CORPORATION | NVDA | 22,977 | $2.5M | 1.34% |
| 16 | PACER FDS TR | 69374H881 | 40,653 | $2.2M | 1.20% |
| 17 | TRUIST FINL CORP | 89832Q109 | 51,098 | $2.1M | 1.13% |
| 18 | ALLSTATE CORP | ALL-PJ | 9,252 | $1.9M | 1.03% |
| 19 | VISA INC | V | 5,251 | $1.8M | 0.99% |
| 20 | VANGUARD INDEX FDS | 922908611 | 9,703 | $1.8M | 0.97% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,805 | $1.8M | 0.96% |
| 22 | MERCK & CO INC | MRK | 19,399 | $1.7M | 0.94% |
| 23 | PAYCHEX INC | PAYX | 10,841 | $1.7M | 0.90% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 6,140 | $1.5M | 0.82% |
| 25 | REPUBLIC SVCS INC | 760759100 | 6,211 | $1.5M | 0.81% |
| 26 | CITIZENS & NORTHN CORP | CIA | 73,887 | $1.5M | 0.80% |
| 27 | AUTONATION INC | AN | 8,996 | $1.5M | 0.78% |
| 28 | MICROSOFT CORP | MSFT | 3,867 | $1.5M | 0.78% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,916 | $1.4M | 0.77% |
| 30 | CATERPILLAR INC | CAT | 4,253 | $1.4M | 0.75% |
| 31 | ADOBE INC | ADBE | 3,585 | $1.4M | 0.74% |
| 32 | MCDONALDS CORP | MCD | 4,387 | $1.4M | 0.74% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 12,187 | $1.4M | 0.73% |
| 34 | JANUS DETROIT STR TR | 47103U852 | 29,047 | $1.3M | 0.71% |
| 35 | ELI LILLY & CO | LLY | 1,434 | $1.2M | 0.64% |
| 36 | EATON CORP PLC | ETN | 4,214 | $1.1M | 0.62% |
| 37 | UNIVEST FINANCIAL CORPORATIO | UVSP | 40,107 | $1.1M | 0.61% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 4,614 | $1.1M | 0.57% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,838 | $1.0M | 0.56% |
| 40 | CISCO SYS INC | CSCO | 16,820 | $1.0M | 0.56% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 2,311 | $1.0M | 0.54% |
| 42 | EXXON MOBIL CORP | XOM | 8,397 | $998,664 | 0.54% |
| 43 | AMETEK INC | AME | 5,628 | $968,771 | 0.52% |
| 44 | NETFLIX INC | NFLX | 1,014 | $945,585 | 0.51% |
| 45 | KIMBERLY-CLARK CORP | KMB | 6,540 | $930,065 | 0.50% |
| 46 | WELLS FARGO CO NEW | 949746101 | 12,752 | $915,441 | 0.49% |
| 47 | CROWN CASTLE INC | CCI | 8,690 | $905,759 | 0.49% |
| 48 | CHENIERE ENERGY INC | LNG | 3,892 | $900,560 | 0.48% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,895 | $896,625 | 0.48% |
| 50 | COCA COLA CO | KO | 11,679 | $836,450 | 0.45% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,566 | $820,176 | 0.44% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,274 | $803,211 | 0.43% |
| 53 | 3M CO | MMM | 5,350 | $785,646 | 0.42% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 11,125 | $783,212 | 0.42% |
| 55 | PEPSICO INC | PEP | 5,015 | $752,000 | 0.40% |
| 56 | EOG RES INC | EOG | 5,773 | $740,291 | 0.40% |
| 57 | VANGUARD WORLD FD | 92204A306 | 5,360 | $695,246 | 0.37% |
| 58 | TESLA INC | TSLA | 2,615 | $677,703 | 0.36% |
| 59 | NEWMONT CORP | NEMCL | 13,774 | $665,009 | 0.36% |
| 60 | PACER FDS TR | 69374H428 | 13,956 | $657,188 | 0.35% |
| 61 | VANGUARD WORLD FD | 92204A504 | 2,437 | $645,147 | 0.35% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,132 | $633,385 | 0.34% |
| 63 | AMAZON COM INC | AMZN | 3,276 | $623,292 | 0.34% |
| 64 | ANALOG DEVICES INC | ADI | 3,078 | $620,766 | 0.33% |
| 65 | RIO TINTO PLC | RTNTF | 10,331 | $620,686 | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 5,611 | $589,290 | 0.32% |
| 67 | BROADCOM INC | AVGO | 3,452 | $577,968 | 0.31% |
| 68 | ISHARES TR | 464287176 | 4,984 | $553,673 | 0.30% |
| 69 | SALESFORCE INC | CRM | 2,057 | $552,017 | 0.30% |
| 70 | SOLVENTUM CORP | SOLV | 7,219 | $548,933 | 0.30% |
| 71 | COSTAR GROUP INC | CSGP | 6,820 | $540,349 | 0.29% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 6,335 | $531,316 | 0.29% |
| 73 | SOUTHERN CO | SOMN | 5,716 | $525,586 | 0.28% |
| 74 | STRYKER CORPORATION | SYK | 1,408 | $524,070 | 0.28% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 1,712 | $512,384 | 0.28% |
| 76 | MEDTRONIC PLC | MDT | 5,604 | $503,575 | 0.27% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 1,423 | $501,721 | 0.27% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,884 | $481,076 | 0.26% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,480 | $478,412 | 0.26% |
| 80 | VANGUARD WORLD FD | 92204A702 | 862 | $467,532 | 0.25% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 18,543 | $464,316 | 0.25% |
| 82 | PACER FDS TR | 69374H857 | 12,283 | $460,613 | 0.25% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,432 | $460,470 | 0.25% |
| 84 | INTEL CORP | INTC | 20,093 | $456,312 | 0.25% |
| 85 | SPDR GOLD TR | GLD | 1,512 | $435,668 | 0.23% |
| 86 | NATIONAL FUEL GAS CO | NFG | 5,482 | $434,120 | 0.23% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 9,541 | $432,798 | 0.23% |
| 88 | PACER FDS TR | 69374H873 | 13,739 | $431,542 | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908553 | 4,702 | $425,719 | 0.23% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 772 | $411,152 | 0.22% |
| 91 | CHEVRON CORP NEW | CVX | 2,436 | $407,518 | 0.22% |
| 92 | SCHWAB STRATEGIC TR | 808524847 | 18,812 | $404,646 | 0.22% |
| 93 | DOW INC | DOW | 11,537 | $402,872 | 0.22% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 10,825 | $394,133 | 0.21% |
| 95 | BLACKSTONE INC | BX | 2,795 | $390,685 | 0.21% |
| 96 | IQVIA HLDGS INC | IQV | 2,215 | $390,505 | 0.21% |
| 97 | MARATHON PETE CORP | MARA | 2,635 | $383,893 | 0.21% |
| 98 | RTX CORPORATION | RTX | 2,898 | $383,848 | 0.21% |
| 99 | AUTOZONE INC | AZO | 100 | $381,278 | 0.21% |
| 100 | FISERV INC | FISV | 1,719 | $379,607 | 0.20% |
| 101 | CLOROX CO DEL | CLX | 2,523 | $371,535 | 0.20% |
| 102 | STARBUCKS CORP | SBUX | 3,737 | $366,591 | 0.20% |
| 103 | ISHARES INC | 46434G103 | 6,756 | $364,604 | 0.20% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,072 | $360,677 | 0.19% |
| 105 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,002 | $359,994 | 0.19% |
| 106 | AMGEN INC | AMGN | 1,135 | $353,480 | 0.19% |
| 107 | HOME DEPOT INC | HD | 953 | $349,353 | 0.19% |
| 108 | ISHARES TR | 464288588 | 3,683 | $345,392 | 0.19% |
| 109 | AKAMAI TECHNOLOGIES INC | AKAM | 4,240 | $341,320 | 0.18% |
| 110 | CONSOLIDATED EDISON INC | ED | 3,065 | $338,958 | 0.18% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,985 | $338,284 | 0.18% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 9,020 | $337,348 | 0.18% |
| 113 | FEDEX CORP | FDX | 1,382 | $336,802 | 0.18% |
| 114 | TELEFLEX INCORPORATED | TFX | 2,430 | $335,802 | 0.18% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 3,229 | $331,747 | 0.18% |
| 116 | JOHNSON CTLS INTL PLC | G51502105 | 4,068 | $325,887 | 0.18% |
| 117 | INTERNATIONAL PAPER CO | 460146103 | 6,095 | $325,168 | 0.17% |
| 118 | NUCOR CORP | NUE | 2,664 | $320,586 | 0.17% |
| 119 | SCHWAB STRATEGIC TR | 808524888 | 8,928 | $320,337 | 0.17% |
| 120 | VANGUARD WORLD FD | 92204A207 | 1,459 | $319,354 | 0.17% |
| 121 | SPDR SER TR | 78468R770 | 2,900 | $316,788 | 0.17% |
| 122 | ABBVIE INC | ABBV | 1,478 | $309,671 | 0.17% |
| 123 | SONOCO PRODS CO | 835495102 | 6,542 | $309,044 | 0.17% |
| 124 | EURONET WORLDWIDE INC | EEFT | 2,883 | $308,049 | 0.17% |
| 125 | MORGAN STANLEY | MS-PQ | 2,535 | $295,758 | 0.16% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 537 | $293,358 | 0.16% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,767 | $290,739 | 0.16% |
| 128 | VANGUARD WORLD FD | 92204A108 | 860 | $279,939 | 0.15% |
| 129 | ISHARES TR | 464288521 | 4,665 | $268,704 | 0.14% |
| 130 | FIDELITY COVINGTON TRUST | 316092352 | 6,705 | $267,999 | 0.14% |
| 131 | PFIZER INC | PFE | 10,556 | $267,489 | 0.14% |
| 132 | US BANCORP DEL | USB-PS | 6,327 | $267,126 | 0.14% |
| 133 | KNIFE RIVER CORP | KNF | 2,916 | $263,052 | 0.14% |
| 134 | SNOWFLAKE INC | SNOW | 1,779 | $260,019 | 0.14% |
| 135 | SPDR SER TR | 78464A821 | 3,267 | $259,596 | 0.14% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,290 | $255,298 | 0.14% |
| 137 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,230 | $253,184 | 0.14% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,431 | $247,892 | 0.13% |
| 139 | VANECK ETF TRUST | 92189F437 | 8,565 | $247,188 | 0.13% |
| 140 | ALPHABET INC | GOOG | 1,596 | $246,805 | 0.13% |
| 141 | TENABLE HLDGS INC | 88025T102 | 6,762 | $236,535 | 0.13% |
| 142 | GENERAC HLDGS INC | GNRC | 1,860 | $235,569 | 0.13% |
| 143 | VANGUARD WORLD FD | 92204A884 | 1,504 | $223,147 | 0.12% |
| 144 | BOEING CO | BA-PA | 1,293 | $220,521 | 0.12% |
| 145 | JFROG LTD | FROG | 6,875 | $220,000 | 0.12% |
| 146 | DEERE & CO | DE | 465 | $218,248 | 0.12% |
| 147 | GILEAD SCIENCES INC | GILD | 1,945 | $217,937 | 0.12% |
| 148 | ACCENTURE PLC IRELAND | ACN | 692 | $215,932 | 0.12% |
| 149 | PACER FDS TR | 69374H360 | 7,000 | $215,530 | 0.12% |
| 150 | TJX COS INC NEW | 872540109 | 1,764 | $214,870 | 0.12% |
| 151 | PLAINS GP HLDGS L P | PAGP | 10,008 | $213,771 | 0.11% |
| 152 | PHILLIPS 66 | PSX | 1,730 | $213,641 | 0.11% |
| 153 | AT&T INC | T-PC | 7,554 | $213,616 | 0.11% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 2,097 | $211,545 | 0.11% |
| 155 | CITIGROUP INC | C-PR | 2,954 | $209,704 | 0.11% |
| 156 | VANGUARD WORLD FD | 92204A603 | 845 | $209,180 | 0.11% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,608 | $205,876 | 0.11% |
| 158 | DOCUSIGN INC | DOCU | 2,497 | $203,256 | 0.11% |
| 159 | SCHWAB STRATEGIC TR | 808524870 | 7,443 | $200,142 | 0.11% |
| 160 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,381 | $175,609 | 0.09% |
| 161 | NORTHWEST BANCSHARES INC MD | NWBI | 10,550 | $126,811 | 0.07% |
| 162 | NUVEEN MUN VALUE FD INC | NU | 12,845 | $112,651 | 0.06% |