13F HOLDINGS REPORT

IVC Wealth Advisors LLC

Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001842811-23-000005

Total Value

$149.5M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	51,134	$13.9M	9.31%
2	APPLE INC	AAPL	72,272	$12.4M	8.27%
3	SCHWAB STRATEGIC TR	808524409	189,965	$12.2M	8.19%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	144,363	$7.7M	5.17%
5	ISHARES TR	464288620	71,179	$3.4M	2.29%
6	VANGUARD INDEX FDS	922908538	14,140	$2.8M	1.84%
7	CITIZENS & NORTHN CORP	CIA	137,190	$2.4M	1.61%
8	VANGUARD INDEX FDS	922908512	17,423	$2.3M	1.53%
9	VANGUARD SCOTTSDALE FDS	92206C771	51,592	$2.3M	1.51%
10	MERCK & CO INC	MRK	20,743	$2.1M	1.43%
11	VANGUARD SCOTTSDALE FDS	92206C649	16,983	$2.0M	1.36%
12	ADOBE INC	ADBE	3,934	$2.0M	1.34%
13	ISHARES TR	464288646	38,784	$1.9M	1.29%
14	VANGUARD SCOTTSDALE FDS	92206C623	11,739	$1.9M	1.28%
15	META PLATFORMS INC	META	5,846	$1.8M	1.17%
16	JOHNSON & JOHNSON	JNJ	11,024	$1.7M	1.15%
17	ISHARES TR	464287465	23,809	$1.6M	1.10%
18	AUTONATION INC	AN	10,483	$1.6M	1.06%
19	NVIDIA CORPORATION	NVDA	3,646	$1.6M	1.06%
20	STARBUCKS CORP	SBUX	17,175	$1.6M	1.05%
21	TRUIST FINL CORP	89832Q109	51,076	$1.5M	0.98%
22	PAYCHEX INC	PAYX	12,665	$1.5M	0.98%
23	VISA INC	V	5,913	$1.4M	0.91%
24	MCDONALDS CORP	MCD	5,051	$1.3M	0.89%
25	PRUDENTIAL FINL INC	PUKPF	13,818	$1.3M	0.88%
26	ELI LILLY & CO	LLY	2,400	$1.3M	0.86%
27	LOWES COS INC	548661107	5,885	$1.2M	0.82%
28	ALLSTATE CORP	ALL-PJ	10,854	$1.2M	0.81%
29	PEPSICO INC	PEP	6,862	$1.2M	0.78%
30	LYONDELLBASELL INDUSTRIES N	LYB	12,164	$1.2M	0.77%
31	ISHARES TR	464287176	11,012	$1.1M	0.76%
32	PROCTER AND GAMBLE CO	742718109	7,491	$1.1M	0.73%
33	CATERPILLAR INC	CAT	3,955	$1.1M	0.72%
34	BOEING CO	BA-PA	5,344	$1.0M	0.68%
35	REPUBLIC SVCS INC	760759100	7,127	$1.0M	0.68%
36	EOG RES INC	EOG	7,904	$1.0M	0.67%
37	EATON CORP PLC	ETN	4,615	$984,349	0.66%
38	CISCO SYS INC	CSCO	18,209	$978,916	0.65%
39	UNITEDHEALTH GROUP INC	UNH	1,939	$977,732	0.65%
40	WASTE MGMT INC DEL	94106L109	6,311	$962,109	0.64%
41	COSTAR GROUP INC	CSGP	12,376	$951,591	0.64%
42	WALMART INC	WMT	5,828	$932,072	0.62%
43	UNITED PARCEL SERVICE INC	UPS	5,919	$922,550	0.62%
44	AMETEK INC	AME	6,230	$920,601	0.62%
45	MICROSOFT CORP	MSFT	2,910	$918,709	0.61%
46	EXXON MOBIL CORP	XOM	7,728	$908,693	0.61%
47	INTERNATIONAL BUSINESS MACHS	INTR	6,289	$882,347	0.59%
48	MOTOROLA SOLUTIONS INC	MSI	3,208	$873,346	0.58%
49	CONOCOPHILLIPS	COP	7,223	$865,284	0.58%
50	KIMBERLY-CLARK CORP	KMB	6,745	$815,082	0.55%
51	CHENIERE ENERGY INC	LNG	4,706	$780,963	0.52%
52	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,587	$773,233	0.52%
53	WELLS FARGO CO NEW	949746101	17,607	$719,413	0.48%
54	PFIZER INC	PFE	21,554	$714,946	0.48%
55	UNIVEST FINANCIAL CORPORATIO	UVSP	40,987	$712,354	0.48%
56	3M CO	MMM	7,541	$705,982	0.47%
57	STRYKER CORPORATION	SYK	2,539	$693,902	0.46%
58	IQVIA HLDGS INC	IQV	3,525	$693,544	0.46%
59	ISHARES INC	46434G103	13,762	$654,940	0.44%
60	FIRST TR EXCHANGE-TRADED FD	33738D309	14,064	$643,287	0.43%
61	DISNEY WALT CO	254687106	7,916	$641,599	0.43%
62	COCA COLA CO	KO	11,344	$635,037	0.42%
63	TELEFLEX INCORPORATED	TFX	3,067	$602,389	0.40%
64	GENERAL MLS INC	370334104	9,232	$590,766	0.40%
65	INTEL CORP	INTC	16,566	$588,921	0.39%
66	VERIZON COMMUNICATIONS INC	VZ	17,958	$582,007	0.39%
67	JPMORGAN CHASE & CO	VYLD	3,934	$570,577	0.38%
68	ANALOG DEVICES INC	ADI	3,243	$567,828	0.38%
69	RIO TINTO PLC	RTNTF	8,840	$562,578	0.38%
70	NUCOR CORP	NUE	3,574	$558,795	0.37%
71	AMAZON COM INC	AMZN	4,328	$550,175	0.37%
72	SYSCO CORP	SYY	8,050	$531,719	0.36%
73	NEWMONT CORP	NEMCL	13,799	$509,873	0.34%
74	HONEYWELL INTL INC	438516106	2,721	$502,678	0.34%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,367	$485,621	0.32%
76	SPDR S&P 500 ETF TR	SPY	1,132	$484,097	0.32%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,372	$480,612	0.32%
78	FEDEX CORP	FDX	1,791	$474,488	0.32%
79	SPDR INDEX SHS FDS	78463X889	15,273	$473,617	0.32%
80	VANGUARD WORLD FDS	92204A306	3,705	$469,572	0.31%
81	HOME DEPOT INC	HD	1,544	$466,683	0.31%
82	SALESFORCE INC	CRM	2,293	$464,975	0.31%
83	MEDTRONIC PLC	MDT	5,842	$457,779	0.31%
84	VANGUARD WORLD FDS	92204A702	1,093	$453,486	0.30%
85	ADVANCED MICRO DEVICES INC	AMD	4,341	$446,342	0.30%
86	CHEVRON CORP NEW	CVX	2,567	$432,848	0.29%
87	SOUTHERN CO	SOMN	6,663	$431,229	0.29%
88	VANGUARD WORLD FDS	92204A504	1,822	$428,352	0.29%
89	AMGEN INC	AMGN	1,564	$420,363	0.28%
90	DOW INC	DOW	8,152	$420,317	0.28%
91	VANGUARD SCOTTSDALE FDS	92206C870	5,403	$410,520	0.27%
92	NETFLIX INC	NFLX	1,072	$404,787	0.27%
93	BLACKSTONE INC	BX	3,771	$404,025	0.27%
94	ISHARES TR	464288588	4,394	$390,187	0.26%
95	MARATHON PETE CORP	MARA	2,519	$381,225	0.25%
96	DEERE & CO	DE	992	$374,465	0.25%
97	SCHWAB STRATEGIC TR	808524300	5,017	$364,801	0.24%
98	CLOROX CO DEL	CLX	2,740	$359,125	0.24%
99	VANGUARD SCOTTSDALE FDS	92206C706	6,276	$358,673	0.24%
100	VANGUARD CHARLOTTE FDS	92203J407	7,405	$354,181	0.24%
101	ACCENTURE PLC IRELAND	ACN	1,129	$346,727	0.23%
102	VANECK ETF TRUST	92189F437	12,708	$343,868	0.23%
103	VANGUARD INTL EQUITY INDEX F	922042858	8,740	$342,695	0.23%
104	PHILLIPS 66	PSX	2,815	$338,242	0.23%
105	RTX CORPORATION	RTX	4,475	$322,099	0.22%
106	SPDR GOLD TR	GLD	1,845	$316,325	0.21%
107	BANK NEW YORK MELLON CORP	064058100	7,410	$316,037	0.21%
108	VANGUARD WORLD FDS	92204A207	1,653	$301,954	0.20%
109	THERMO FISHER SCIENTIFIC INC	TMO	581	$294,085	0.20%
110	SCHWAB STRATEGIC TR	808524888	9,063	$292,282	0.20%
111	INTUITIVE SURGICAL INC	ISRG	995	$290,829	0.19%
112	TJX COS INC NEW	872540109	3,194	$283,893	0.19%
113	WEST PHARMACEUTICAL SVSC INC	955306105	750	$281,408	0.19%
114	CSX CORP	CSX	9,019	$277,334	0.19%
115	CASSAVA SCIENCES INC	14817C107	16,298	$271,199	0.18%
116	DANAHER CORPORATION	235851102	1,083	$268,730	0.18%
117	MICROCHIP TECHNOLOGY INC.	MCHPP	3,408	$265,994	0.18%
118	CONSOLIDATED EDISON INC	ED	3,067	$262,321	0.18%
119	ABBVIE INC	ABBV	1,704	$253,998	0.17%
120	SPDR SER TR	78468R770	2,771	$253,321	0.17%
121	ISHARES TR	464287200	582	$249,928	0.17%
122	ALLIANT ENERGY CORP	LNT	5,124	$248,258	0.17%
123	ISHARES TR	464288224	16,516	$241,461	0.16%
124	SONOCO PRODS CO	835495102	4,359	$236,912	0.16%
125	SPDR SER TR	78464A821	3,384	$233,970	0.16%
126	PUBLIC STORAGE	PSA-PS	879	$231,634	0.15%
127	KNIFE RIVER CORP	KNF	4,741	$231,503	0.15%
128	ABRDN ETFS	003261104	10,910	$230,310	0.15%
129	SCHWAB STRATEGIC TR	808524847	12,686	$225,177	0.15%
130	GENERAC HLDGS INC	GNRC	2,053	$223,695	0.15%
131	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,100	$219,855	0.15%
132	VANGUARD SCOTTSDALE FDS	92206C409	2,885	$216,808	0.14%
133	STRATEGY SHS	STRD	11,210	$214,223	0.14%
134	JOHNSON CTLS INTL PLC	G51502105	3,931	$209,169	0.14%
135	ISHARES TR	46432F842	3,244	$208,735	0.14%
136	AUTOZONE INC	AZO	82	$208,279	0.14%
137	TARGET CORP	TGT	1,857	$205,328	0.14%
138	INTERNATIONAL PAPER CO	460146103	5,711	$202,569	0.14%
139	TESLA INC	TSLA	807	$201,928	0.14%
140	VANGUARD SCOTTSDALE FDS	92206C102	3,505	$201,888	0.13%
141	INVESCO EXCHANGE TRADED FD T	IVZ	4,290	$200,772	0.13%
142	S&P GLOBAL INC	SPGI	549	$200,610	0.13%
143	VANGUARD WORLD FDS	92204A603	1,028	$200,439	0.13%
144	INVESCO BD FD	IVZ	10,527	$152,326	0.10%
145	NEWELL BRANDS INC	NWL	14,741	$133,111	0.09%
146	RIOT PLATFORMS INC	RIOT	13,425	$125,255	0.08%
147	NORTHWEST BANCSHARES INC MD	NWBI	10,454	$106,944	0.07%
148	NUVEEN MUN VALUE FD INC	NU	12,845	$106,100	0.07%
149	PLUG POWER INC	PLUG	12,765	$97,014	0.06%
150	GLOBAL X FDS	37950E333	10,450	$91,742	0.06%
151	VERTEX ENERGY INC	VERX	14,550	$64,748	0.04%
152	COSMOS HEALTH INC	COSM	14,000	$21,980	0.01%
153	CANOPY GROWTH CORP	CGC	21,780	$17,049	0.01%
154	ZOMEDICA CORP	ZOMDF	45,000	$7,520	0.01%