13F HOLDINGS REPORT

IVC Wealth Advisors LLC

Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001842811-24-000002

Total Value

$173.3M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	50,058	$17.2M	9.94%
2	APPLE INC	AAPL	69,127	$11.9M	6.84%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	150,786	$8.7M	5.03%
4	SCHWAB STRATEGIC TR	808524409	104,407	$7.9M	4.58%
5	PACER FDS TR	69374H881	117,003	$6.8M	3.92%
6	ISHARES TR	464288620	76,217	$3.9M	2.23%
7	VANGUARD INDEX FDS	922908538	14,470	$3.4M	1.97%
8	VANGUARD INDEX FDS	922908512	19,133	$3.0M	1.72%
9	META PLATFORMS INC	META	5,945	$2.9M	1.67%
10	MERCK & CO INC	MRK	21,760	$2.9M	1.66%
11	NVIDIA CORPORATION	NVDA	3,168	$2.9M	1.65%
12	VANGUARD SCOTTSDALE FDS	92206C623	13,725	$2.7M	1.56%
13	PACER FDS TR	69374H873	78,443	$2.5M	1.45%
14	ADOBE INC	ADBE	4,116	$2.1M	1.20%
15	ISHARES TR	464288646	40,405	$2.1M	1.20%
16	CITIZENS & NORTHN CORP	CIA	106,532	$2.0M	1.15%
17	TRUIST FINL CORP	89832Q109	50,461	$2.0M	1.14%
18	ALLSTATE CORP	ALL-PJ	10,401	$1.8M	1.04%
19	ELI LILLY & CO	LLY	2,245	$1.7M	1.01%
20	VANGUARD SCOTTSDALE FDS	92206C771	38,223	$1.7M	1.01%
21	AUTONATION INC	AN	10,417	$1.7M	1.00%
22	JOHNSON & JOHNSON	JNJ	10,716	$1.7M	0.98%
23	PAYCHEX INC	PAYX	13,200	$1.6M	0.94%
24	VISA INC	V	5,717	$1.6M	0.92%
25	PRUDENTIAL FINL INC	PUKPF	13,546	$1.6M	0.92%
26	PACER FDS TR	69374H857	31,301	$1.5M	0.89%
27	CATERPILLAR INC	CAT	4,131	$1.5M	0.87%
28	MCDONALDS CORP	MCD	5,075	$1.4M	0.83%
29	EATON CORP PLC	ETN	4,564	$1.4M	0.82%
30	STARBUCKS CORP	SBUX	15,132	$1.4M	0.80%
31	REPUBLIC SVCS INC	760759100	6,997	$1.3M	0.77%
32	WASTE MGMT INC DEL	94106L109	6,242	$1.3M	0.77%
33	INTERNATIONAL BUSINESS MACHS	INTR	6,898	$1.3M	0.76%
34	MICROSOFT CORP	MSFT	2,958	$1.2M	0.72%
35	VANGUARD SCOTTSDALE FDS	92206C649	8,713	$1.2M	0.70%
36	LYONDELLBASELL INDUSTRIES N	LYB	11,815	$1.2M	0.70%
37	JANUS DETROIT STR TR	47103U845	23,685	$1.2M	0.69%
38	COSTAR GROUP INC	CSGP	12,196	$1.2M	0.68%
39	PEPSICO INC	PEP	6,543	$1.1M	0.66%
40	AMETEK INC	AME	6,232	$1.1M	0.66%
41	MOTOROLA SOLUTIONS INC	MSI	3,115	$1.1M	0.64%
42	CONOCOPHILLIPS	COP	8,331	$1.1M	0.61%
43	EOG RES INC	EOG	8,128	$1.0M	0.60%
44	J P MORGAN EXCHANGE TRADED F	46654Q203	18,990	$1.0M	0.59%
45	EXXON MOBIL CORP	XOM	8,150	$947,399	0.55%
46	UNITEDHEALTH GROUP INC	UNH	1,868	$923,975	0.53%
47	CISCO SYS INC	CSCO	18,488	$922,736	0.53%
48	KIMBERLY-CLARK CORP	KMB	6,937	$897,347	0.52%
49	STRYKER CORPORATION	SYK	2,502	$895,368	0.52%
50	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,265	$885,867	0.51%
51	WELLS FARGO CO NEW	949746101	15,190	$880,420	0.51%
52	ISHARES TR	464287176	8,027	$862,180	0.50%
53	IQVIA HLDGS INC	IQV	3,375	$853,504	0.49%
54	AMAZON COM INC	AMZN	4,722	$851,754	0.49%
55	UNIVEST FINANCIAL CORPORATIO	UVSP	40,343	$839,941	0.48%
56	JPMORGAN CHASE & CO	VYLD	3,950	$791,104	0.46%
57	COCA COLA CO	KO	12,643	$773,499	0.45%
58	ADVANCED MICRO DEVICES INC	AMD	4,274	$771,414	0.45%
59	NUCOR CORP	NUE	3,718	$735,792	0.42%
60	DEVON ENERGY CORP NEW	25179M103	14,574	$731,323	0.42%
61	CHENIERE ENERGY INC	LNG	4,511	$727,607	0.42%
62	TELEFLEX INCORPORATED	TFX	3,057	$691,402	0.40%
63	INTEL CORP	INTC	15,563	$687,418	0.40%
64	SALESFORCE INC	CRM	2,245	$676,149	0.39%
65	ANALOG DEVICES INC	ADI	3,245	$641,788	0.37%
66	NEWMONT CORP	NEMCL	16,700	$598,528	0.35%
67	NETFLIX INC	NFLX	981	$595,791	0.34%
68	SPDR S&P 500 ETF TR	SPY	1,132	$592,187	0.34%
69	DOW INC	DOW	9,824	$569,104	0.33%
70	RIO TINTO PLC	RTNTF	8,900	$567,286	0.33%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,345	$565,599	0.33%
72	FIRST TR EXCHANGE-TRADED FD	33738D309	12,219	$564,640	0.33%
73	FEDEX CORP	FDX	1,933	$560,039	0.32%
74	ISHARES INC	46434G103	10,849	$559,815	0.32%
75	VANGUARD WORLD FD	92204A306	4,210	$554,457	0.32%
76	HOME DEPOT INC	HD	1,440	$552,496	0.32%
77	MEDTRONIC PLC	MDT	6,270	$546,431	0.32%
78	VANGUARD WORLD FD	92204A702	993	$520,670	0.30%
79	VANGUARD CHARLOTTE FDS	92203J407	10,343	$508,772	0.29%
80	MARATHON PETE CORP	MARA	2,495	$502,743	0.29%
81	VERIZON COMMUNICATIONS INC	VZ	11,972	$502,338	0.29%
82	SPDR INDEX SHS FDS	78463X889	13,935	$499,425	0.29%
83	VANGUARD SCOTTSDALE FDS	92206C870	6,069	$488,615	0.28%
84	SOUTHERN CO	SOMN	6,601	$473,556	0.27%
85	3M CO	MMM	5,138	$467,803	0.27%
86	TESLA INC	TSLA	2,642	$464,437	0.27%
87	BLACKSTONE INC	BX	3,437	$451,519	0.26%
88	SCHWAB STRATEGIC TR	808524300	4,844	$449,120	0.26%
89	VANGUARD WORLD FD	92204A504	1,660	$449,063	0.26%
90	PHILLIPS 66	PSX	2,735	$446,762	0.26%
91	UNITED PARCEL SERVICE INC	UPS	2,987	$443,971	0.26%
92	DISNEY WALT CO	254687106	3,570	$436,828	0.25%
93	CROWN CASTLE INC	CCI	4,081	$431,892	0.25%
94	BANK NEW YORK MELLON CORP	064058100	7,366	$424,429	0.24%
95	PROCTER AND GAMBLE CO	742718109	2,591	$420,395	0.24%
96	AMGEN INC	AMGN	1,473	$418,905	0.24%
97	RTX CORPORATION	RTX	4,271	$416,574	0.24%
98	CLOROX CO DEL	CLX	2,687	$411,431	0.24%
99	ACCENTURE PLC IRELAND	ACN	1,179	$408,653	0.24%
100	KNIFE RIVER CORP	KNF	4,828	$391,454	0.23%
101	BOEING CO	BA-PA	2,026	$390,998	0.23%
102	PUBLIC STORAGE	PSA-PS	1,313	$380,849	0.22%
103	SPDR GOLD TR	GLD	1,845	$379,553	0.22%
104	ISHARES TR	464288588	4,066	$375,780	0.22%
105	HALLIBURTON CO	HAL	9,503	$374,608	0.22%
106	VANGUARD SCOTTSDALE FDS	92206C706	6,310	$369,451	0.21%
107	PFIZER INC	PFE	12,680	$351,870	0.20%
108	SCHWAB STRATEGIC TR	808524847	17,193	$349,018	0.20%
109	DEERE & CO	DE	829	$340,393	0.20%
110	TARGET CORP	TGT	1,915	$339,357	0.20%
111	THERMO FISHER SCIENTIFIC INC	TMO	575	$334,196	0.19%
112	CROWDSTRIKE HLDGS INC	CRWD	1,038	$332,772	0.19%
113	VANGUARD INTL EQUITY INDEX F	922042858	7,858	$328,229	0.19%
114	CHEVRON CORP NEW	CVX	2,046	$322,736	0.19%
115	SONOCO PRODS CO	835495102	5,569	$322,111	0.19%
116	ABBVIE INC	ABBV	1,754	$319,403	0.18%
117	TJX COS INC NEW	872540109	3,133	$317,761	0.18%
118	CONSOLIDATED EDISON INC	ED	3,465	$314,657	0.18%
119	VANECK ETF TRUST	92189F437	10,837	$314,492	0.18%
120	LOWES COS INC	548661107	1,222	$311,184	0.18%
121	VANGUARD WORLD FD	92204A207	1,505	$307,231	0.18%
122	PACER FDS TR	69374H428	6,351	$302,054	0.17%
123	SPDR SER TR	78468R770	2,765	$300,438	0.17%
124	MICROCHIP TECHNOLOGY INC.	MCHPP	3,294	$295,505	0.17%
125	SPDR SER TR	78464A821	3,384	$295,389	0.17%
126	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,860	$294,718	0.17%
127	BROADCOM INC	AVGO	213	$282,312	0.16%
128	NATIONAL FUEL GAS CO	NFG	5,254	$282,245	0.16%
129	JOHNSON CTLS INTL PLC	G51502105	4,315	$281,856	0.16%
130	CSX CORP	CSX	7,519	$278,729	0.16%
131	SCHWAB STRATEGIC TR	808524888	7,736	$276,949	0.16%
132	TRAVELERS COMPANIES INC	TRV	1,190	$273,867	0.16%
133	FISERV INC	FISV	1,710	$273,292	0.16%
134	CASSAVA SCIENCES INC	14817C107	13,373	$271,338	0.16%
135	DANAHER CORPORATION	235851102	1,082	$270,145	0.16%
136	AMERICAN TOWER CORP NEW	03027X100	1,350	$266,747	0.15%
137	GENERAC HLDGS INC	GNRC	2,025	$255,434	0.15%
138	AUTOZONE INC	AZO	81	$255,284	0.15%
139	MARRIOTT INTL INC NEW	571903202	1,000	$252,310	0.15%
140	VANGUARD INDEX FDS	922908553	2,862	$247,506	0.14%
141	BLOCK INC	BSQKZ	2,921	$247,058	0.14%
142	GOLDMAN SACHS GROUP INC	GSCE	588	$245,602	0.14%
143	ALLIANT ENERGY CORP	LNT	4,833	$243,583	0.14%
144	INVESCO EXCHANGE TRADED FD T	IVZ	4,290	$243,157	0.14%
145	S&P GLOBAL INC	SPGI	567	$241,230	0.14%
146	WEST PHARMACEUTICAL SVSC INC	955306105	600	$237,426	0.14%
147	STRATEGY SHS	STRD	11,000	$233,310	0.13%
148	VANGUARD SCOTTSDALE FDS	92206C409	2,932	$226,673	0.13%
149	MORGAN STANLEY	MS-PQ	2,386	$224,666	0.13%
150	VANGUARD WORLD FD	92204A603	903	$220,467	0.13%
151	CITIGROUP INC	C-PR	3,398	$214,890	0.12%
152	INTERNATIONAL PAPER CO	460146103	5,505	$214,805	0.12%
153	SCHWAB STRATEGIC TR	808524870	4,099	$213,804	0.12%
154	VANGUARD SCOTTSDALE FDS	92206C102	3,618	$210,097	0.12%
155	WHIRLPOOL CORP	WHR-PA	1,705	$203,969	0.12%
156	MDU RES GROUP INC	552690109	8,008	$201,802	0.12%
157	WILLIAMS COS INC	969457100	5,175	$201,670	0.12%
158	INVESCO BD FD	IVZ	10,527	$164,748	0.10%
159	ISHARES TR	464288224	10,829	$151,390	0.09%
160	NORTHWEST BANCSHARES INC MD	NWBI	10,650	$124,073	0.07%
161	NUVEEN MUN VALUE FD INC	NU	12,845	$111,880	0.06%
162	GLOBAL X FDS	37950E333	10,450	$98,857	0.06%
163	GINKGO BIOWORKS HOLDINGS INC	DNABW	12,400	$14,384	0.01%