13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001667731-25-000915
Total Value
$205.1M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 46,625 | $20.4M | 9.97% |
| 2 | APPLE INC | AAPL | 59,834 | $12.3M | 5.99% |
| 3 | PUTNAM ETF TRUST | 746729300 | 270,420 | $10.9M | 5.30% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 187,376 | $10.7M | 5.19% |
| 5 | ISHARES TR | 464288620 | 136,590 | $7.0M | 3.43% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 137,003 | $7.0M | 3.39% |
| 7 | VANGUARD INDEX FDS | 922908538 | 22,891 | $6.5M | 3.17% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 118,255 | $6.4M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908512 | 28,844 | $4.7M | 2.31% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 91,069 | $4.1M | 2.00% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 143,641 | $4.0M | 1.94% |
| 12 | ISHARES TR | 46434V803 | 102,602 | $3.9M | 1.90% |
| 13 | NVIDIA CORPORATION | NVDA | 24,299 | $3.8M | 1.87% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,736 | $3.3M | 1.60% |
| 15 | META PLATFORMS INC | META | 4,352 | $3.2M | 1.57% |
| 16 | ISHARES TR | 464288646 | 59,559 | $3.1M | 1.53% |
| 17 | VANGUARD INDEX FDS | 922908611 | 11,108 | $2.2M | 1.06% |
| 18 | TRUIST FINL CORP | 89832Q109 | 49,594 | $2.1M | 1.04% |
| 19 | PACER FDS TR | 69374H881 | 36,420 | $2.0M | 0.98% |
| 20 | MICROSOFT CORP | MSFT | 4,001 | $2.0M | 0.97% |
| 21 | ALLSTATE CORP | ALL-PJ | 9,287 | $1.9M | 0.91% |
| 22 | VISA INC | V | 5,246 | $1.9M | 0.91% |
| 23 | AUTONATION INC | AN | 9,074 | $1.8M | 0.88% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 6,095 | $1.8M | 0.88% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,853 | $1.7M | 0.81% |
| 26 | CATERPILLAR INC | CAT | 4,006 | $1.6M | 0.76% |
| 27 | REPUBLIC SVCS INC | 760759100 | 6,211 | $1.5M | 0.75% |
| 28 | MERCK & CO INC | MRK | 19,206 | $1.5M | 0.74% |
| 29 | EATON CORP PLC | ETN | 4,138 | $1.5M | 0.72% |
| 30 | PAYCHEX INC | PAYX | 10,003 | $1.5M | 0.71% |
| 31 | ADOBE INC | ADBE | 3,434 | $1.3M | 0.65% |
| 32 | PRUDENTIAL FINL INC | PUKPF | 12,108 | $1.3M | 0.63% |
| 33 | MCDONALDS CORP | MCD | 4,442 | $1.3M | 0.63% |
| 34 | CITIZENS & NORTHN CORP | CIA | 67,062 | $1.3M | 0.62% |
| 35 | NETFLIX INC | NFLX | 937 | $1.3M | 0.61% |
| 36 | UNIVEST FINANCIAL CORPORATIO | UVSP | 40,107 | $1.2M | 0.59% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25,945 | $1.2M | 0.59% |
| 38 | CISCO SYS INC | CSCO | 16,607 | $1.2M | 0.56% |
| 39 | ELI LILLY & CO | LLY | 1,463 | $1.1M | 0.56% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 4,689 | $1.1M | 0.52% |
| 41 | AMETEK INC | AME | 5,778 | $1.0M | 0.51% |
| 42 | BROADCOM INC | AVGO | 3,673 | $1.0M | 0.49% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 2,342 | $984,717 | 0.48% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,327 | $964,501 | 0.47% |
| 45 | CROWN CASTLE INC | CCI | 8,988 | $923,337 | 0.45% |
| 46 | CHENIERE ENERGY INC | LNG | 3,756 | $914,683 | 0.45% |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,851 | $913,425 | 0.45% |
| 48 | EXXON MOBIL CORP | XOM | 8,356 | $900,750 | 0.44% |
| 49 | WELLS FARGO CO NEW | 949746101 | 11,193 | $896,769 | 0.44% |
| 50 | AMAZON COM INC | AMZN | 3,810 | $835,876 | 0.41% |
| 51 | COCA COLA CO | KO | 11,795 | $834,496 | 0.41% |
| 52 | TESLA INC | TSLA | 2,625 | $833,858 | 0.41% |
| 53 | KIMBERLY-CLARK CORP | KMB | 6,390 | $823,857 | 0.40% |
| 54 | NEWMONT CORP | NEMCL | 13,947 | $812,552 | 0.40% |
| 55 | 3M CO | MMM | 5,266 | $801,639 | 0.39% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 1,467 | $747,158 | 0.36% |
| 57 | ANALOG DEVICES INC | ADI | 3,059 | $728,095 | 0.35% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,133 | $699,754 | 0.34% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,976 | $692,124 | 0.34% |
| 60 | PEPSICO INC | PEP | 5,120 | $676,090 | 0.33% |
| 61 | EOG RES INC | EOG | 5,609 | $670,854 | 0.33% |
| 62 | VANGUARD WORLD FD | 92204A702 | 962 | $638,075 | 0.31% |
| 63 | VANGUARD WORLD FD | 92204A504 | 2,532 | $628,797 | 0.31% |
| 64 | RIO TINTO PLC | RTNTF | 10,267 | $598,874 | 0.29% |
| 65 | VANGUARD WORLD FD | 92204A306 | 5,010 | $596,791 | 0.29% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 6,247 | $569,164 | 0.28% |
| 67 | SALESFORCE INC | CRM | 2,050 | $559,015 | 0.27% |
| 68 | STRYKER CORPORATION | SYK | 1,405 | $556,019 | 0.27% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 1,853 | $543,707 | 0.27% |
| 70 | SOLVENTUM CORP | SOLV | 6,903 | $523,524 | 0.26% |
| 71 | COSTAR GROUP INC | CSGP | 6,457 | $519,143 | 0.25% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 17,569 | $513,202 | 0.25% |
| 73 | PACER FDS TR | 69374H873 | 15,077 | $513,070 | 0.25% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,972 | $510,677 | 0.25% |
| 75 | MEDTRONIC PLC | MDT | 5,821 | $507,417 | 0.25% |
| 76 | SOUTHERN CO | SOMN | 5,504 | $505,432 | 0.25% |
| 77 | PALANTIR TECHNOLOGIES INC | PLTR | 3,675 | $500,976 | 0.24% |
| 78 | CONOCOPHILLIPS | COP | 5,553 | $498,291 | 0.24% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,953 | $493,623 | 0.24% |
| 80 | ISHARES TR | 464287176 | 4,471 | $491,989 | 0.24% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 3,405 | $483,170 | 0.24% |
| 82 | INTEL CORP | INTC | 21,325 | $477,680 | 0.23% |
| 83 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,057 | $475,307 | 0.23% |
| 84 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,391 | $464,948 | 0.23% |
| 85 | PACER FDS TR | 69374H857 | 11,593 | $461,575 | 0.23% |
| 86 | VANGUARD INDEX FDS | 922908553 | 5,179 | $461,242 | 0.22% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,452 | $452,830 | 0.22% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,600 | $440,544 | 0.21% |
| 89 | SPDR GOLD TR | GLD | 1,424 | $434,078 | 0.21% |
| 90 | MARATHON PETE CORP | MARA | 2,563 | $425,740 | 0.21% |
| 91 | BLACKSTONE INC | BX | 2,845 | $425,555 | 0.21% |
| 92 | RTX CORPORATION | RTX | 2,914 | $425,538 | 0.21% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 7,324 | $423,772 | 0.21% |
| 94 | NATIONAL FUEL GAS CO | NFG | 4,977 | $421,602 | 0.21% |
| 95 | SCHWAB STRATEGIC TR | 808524847 | 19,671 | $416,238 | 0.20% |
| 96 | AMGEN INC | AMGN | 1,445 | $403,550 | 0.20% |
| 97 | SNOWFLAKE INC | SNOW | 1,779 | $398,087 | 0.19% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,635 | $396,535 | 0.19% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 3,728 | $393,751 | 0.19% |
| 100 | CHEVRON CORP NEW | CVX | 2,700 | $386,613 | 0.19% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 540 | $382,185 | 0.19% |
| 102 | SPDR INDEX SHS FDS | 78463X889 | 9,423 | $381,532 | 0.19% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 8,742 | $378,287 | 0.18% |
| 104 | ISHARES INC | 46434G103 | 6,297 | $377,990 | 0.18% |
| 105 | AUTOZONE INC | AZO | 99 | $367,511 | 0.18% |
| 106 | MORGAN STANLEY | MS-PQ | 2,562 | $360,883 | 0.18% |
| 107 | ISHARES TR | 464288588 | 3,780 | $354,904 | 0.17% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 728 | $353,641 | 0.17% |
| 109 | HOME DEPOT INC | HD | 964 | $353,529 | 0.17% |
| 110 | ROBLOX CORP | RBLX | 3,290 | $346,108 | 0.17% |
| 111 | NUCOR CORP | NUE | 2,660 | $344,576 | 0.17% |
| 112 | IQVIA HLDGS INC | IQV | 2,185 | $344,334 | 0.17% |
| 113 | STARBUCKS CORP | SBUX | 3,740 | $342,715 | 0.17% |
| 114 | AKAMAI TECHNOLOGIES INC | AKAM | 4,165 | $332,200 | 0.16% |
| 115 | VANGUARD WORLD FD | 92204A108 | 915 | $331,523 | 0.16% |
| 116 | FIDELITY COVINGTON TRUST | 316092352 | 6,745 | $325,379 | 0.16% |
| 117 | DYCOM INDS INC | 267475101 | 1,320 | $322,595 | 0.16% |
| 118 | VANGUARD WORLD FD | 92204A207 | 1,460 | $319,810 | 0.16% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,331 | $318,847 | 0.16% |
| 120 | SPDR SERIES TRUST | 78468R770 | 2,900 | $313,975 | 0.15% |
| 121 | US BANCORP DEL | USB-PS | 6,866 | $310,687 | 0.15% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 1,946 | $310,037 | 0.15% |
| 123 | JFROG LTD | FROG | 6,900 | $302,772 | 0.15% |
| 124 | PACER FDS TR | 69374H360 | 8,600 | $301,946 | 0.15% |
| 125 | FISERV INC | FISV | 1,722 | $296,890 | 0.14% |
| 126 | VANGUARD WORLD FD | 92204A884 | 1,735 | $296,657 | 0.14% |
| 127 | EVERUS CONSTR GROUP | EVEX-WT | 4,667 | $296,495 | 0.14% |
| 128 | ALPHABET INC | GOOG | 1,680 | $296,066 | 0.14% |
| 129 | CLOROX CO DEL | CLX | 2,433 | $292,150 | 0.14% |
| 130 | ORACLE CORP | ORCL-PD | 1,330 | $290,778 | 0.14% |
| 131 | SONOCO PRODS CO | 835495102 | 6,601 | $287,540 | 0.14% |
| 132 | FEDEX CORP | FDX | 1,262 | $286,885 | 0.14% |
| 133 | SPDR SERIES TRUST | 78464A821 | 3,267 | $283,804 | 0.14% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 6,015 | $281,682 | 0.14% |
| 135 | ALPHABET INC | GOOG | 1,582 | $280,631 | 0.14% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 8,772 | $279,037 | 0.14% |
| 137 | PLAINS GP HLDGS L P | PAGP | 14,289 | $277,635 | 0.14% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,505 | $273,519 | 0.13% |
| 139 | SCHWAB STRATEGIC TR | 808524888 | 6,336 | $269,850 | 0.13% |
| 140 | CONSOLIDATED EDISON INC | ED | 2,681 | $269,038 | 0.13% |
| 141 | ABBVIE INC | ABBV | 1,439 | $267,107 | 0.13% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,290 | $266,581 | 0.13% |
| 143 | GENERAC HLDGS INC | GNRC | 1,780 | $254,914 | 0.12% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,505 | $254,826 | 0.12% |
| 145 | HESS MIDSTREAM LP | HESM | 6,572 | $253,088 | 0.12% |
| 146 | PFIZER INC | PFE | 10,189 | $246,981 | 0.12% |
| 147 | WHIRLPOOL CORP | WHR-PA | 2,397 | $243,104 | 0.12% |
| 148 | BOEING CO | BA-PA | 1,160 | $243,055 | 0.12% |
| 149 | VANGUARD WORLD FD | 92204A603 | 845 | $236,659 | 0.12% |
| 150 | BOSTON SCIENTIFIC CORP | BSX | 2,199 | $236,195 | 0.12% |
| 151 | DEERE & CO | DE | 463 | $235,604 | 0.11% |
| 152 | ACCENTURE PLC IRELAND | ACN | 780 | $233,134 | 0.11% |
| 153 | ISHARES TR | 464287721 | 1,345 | $233,048 | 0.11% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,587 | $232,469 | 0.11% |
| 155 | EURONET WORLDWIDE INC | EEFT | 2,287 | $231,856 | 0.11% |
| 156 | AT&T INC | T-PC | 8,006 | $231,693 | 0.11% |
| 157 | KNIFE RIVER CORP | KNF | 2,816 | $229,898 | 0.11% |
| 158 | VANGUARD WORLD FD | 92204A405 | 1,785 | $227,231 | 0.11% |
| 159 | CRISPR THERAPEUTICS AG | CRSP | 4,616 | $224,522 | 0.11% |
| 160 | TENABLE HLDGS INC | 88025T102 | 6,633 | $224,063 | 0.11% |
| 161 | TELEFLEX INCORPORATED | TFX | 1,852 | $219,203 | 0.11% |
| 162 | CITIGROUP INC | C-PR | 2,521 | $214,588 | 0.10% |
| 163 | VANECK ETF TRUST | 92189F437 | 7,300 | $213,746 | 0.10% |
| 164 | TJX COS INC NEW | 872540109 | 1,726 | $213,159 | 0.10% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,620 | $208,290 | 0.10% |
| 166 | PHILLIPS 66 | PSX | 1,735 | $207,005 | 0.10% |
| 167 | WALMART INC | WMT | 2,108 | $206,120 | 0.10% |
| 168 | ECOLAB INC | ECL | 755 | $203,513 | 0.10% |
| 169 | ISHARES TR | 464288521 | 3,574 | $202,145 | 0.10% |
| 170 | GILEAD SCIENCES INC | GILD | 1,822 | $202,005 | 0.10% |
| 171 | AMCOR PLC | AMCCF | 15,589 | $143,263 | 0.07% |
| 172 | NORTHWEST BANCSHARES INC MD | NWBI | 10,550 | $134,829 | 0.07% |
| 173 | NUVEEN MUN VALUE FD INC | NU | 12,845 | $111,623 | 0.05% |
| 174 | GOLD ROYALTY CORP | GROY-WT | 10,115 | $22,354 | 0.01% |