13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001842811-24-000003
Total Value
$178.8M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 47,497 | $17.8M | 9.93% |
| 2 | APPLE INC | AAPL | 67,927 | $14.3M | 8.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 158,092 | $9.0M | 5.01% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 98,428 | $7.3M | 4.08% |
| 5 | PACER FDS TR | 69374H881 | 121,159 | $6.6M | 3.69% |
| 6 | ISHARES TR | 464288620 | 82,761 | $4.2M | 2.32% |
| 7 | NVIDIA CORPORATION | NVDA | 30,971 | $3.8M | 2.14% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 69,053 | $3.5M | 1.96% |
| 9 | VANGUARD INDEX FDS | 922908538 | 14,632 | $3.4M | 1.88% |
| 10 | META PLATFORMS INC | META | 5,973 | $3.0M | 1.68% |
| 11 | VANGUARD INDEX FDS | 922908512 | 19,691 | $3.0M | 1.66% |
| 12 | MERCK & CO INC | MRK | 21,802 | $2.7M | 1.51% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C623 | 13,721 | $2.6M | 1.47% |
| 14 | PACER FDS TR | 69374H873 | 84,407 | $2.6M | 1.43% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,074 | $2.3M | 1.31% |
| 16 | ADOBE INC | ADBE | 4,024 | $2.2M | 1.25% |
| 17 | ISHARES TR | 464288646 | 42,383 | $2.2M | 1.21% |
| 18 | TRUIST FINL CORP | 89832Q109 | 52,149 | $2.0M | 1.13% |
| 19 | CITIZENS & NORTHN CORP | CIA | 103,419 | $1.9M | 1.03% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 38,391 | $1.7M | 0.97% |
| 21 | PAYCHEX INC | PAYX | 13,927 | $1.7M | 0.92% |
| 22 | ELI LILLY & CO | LLY | 1,823 | $1.7M | 0.92% |
| 23 | ALLSTATE CORP | ALL-PJ | 10,117 | $1.6M | 0.90% |
| 24 | AUTONATION INC | AN | 10,057 | $1.6M | 0.90% |
| 25 | PRUDENTIAL FINL INC | PUKPF | 13,514 | $1.6M | 0.89% |
| 26 | JOHNSON & JOHNSON | JNJ | 10,712 | $1.6M | 0.88% |
| 27 | PACER FDS TR | 69374H857 | 34,376 | $1.5M | 0.84% |
| 28 | VISA INC | V | 5,667 | $1.5M | 0.83% |
| 29 | CATERPILLAR INC | CAT | 4,360 | $1.5M | 0.81% |
| 30 | EATON CORP PLC | ETN | 4,567 | $1.4M | 0.80% |
| 31 | MICROSOFT CORP | MSFT | 3,070 | $1.4M | 0.77% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 6,244 | $1.3M | 0.74% |
| 33 | MCDONALDS CORP | MCD | 5,010 | $1.3M | 0.71% |
| 34 | REPUBLIC SVCS INC | 760759100 | 6,467 | $1.3M | 0.70% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 7,191 | $1.2M | 0.70% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 3,109 | $1.2M | 0.67% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 11,766 | $1.1M | 0.63% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,310 | $1.1M | 0.62% |
| 39 | PEPSICO INC | PEP | 6,455 | $1.1M | 0.60% |
| 40 | AMETEK INC | AME | 6,233 | $1.0M | 0.58% |
| 41 | EOG RES INC | EOG | 8,223 | $1.0M | 0.58% |
| 42 | KIMBERLY-CLARK CORP | KMB | 7,383 | $1.0M | 0.57% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,905 | $970,173 | 0.54% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,914 | $951,748 | 0.53% |
| 45 | COSTAR GROUP INC | CSGP | 12,792 | $948,399 | 0.53% |
| 46 | CONOCOPHILLIPS | COP | 8,247 | $943,333 | 0.53% |
| 47 | AMAZON COM INC | AMZN | 4,848 | $936,876 | 0.52% |
| 48 | CISCO SYS INC | CSCO | 19,602 | $931,291 | 0.52% |
| 49 | UNIVEST FINANCIAL CORPORATIO | UVSP | 40,107 | $915,643 | 0.51% |
| 50 | WELLS FARGO CO NEW | 949746101 | 15,139 | $899,095 | 0.50% |
| 51 | EXXON MOBIL CORP | XOM | 7,312 | $841,742 | 0.47% |
| 52 | STRYKER CORPORATION | SYK | 2,463 | $838,095 | 0.47% |
| 53 | COCA COLA CO | KO | 12,894 | $820,703 | 0.46% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,935 | $795,911 | 0.45% |
| 55 | CHENIERE ENERGY INC | LNG | 4,380 | $765,725 | 0.43% |
| 56 | ISHARES TR | 464287176 | 7,153 | $763,797 | 0.43% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 15,772 | $747,593 | 0.42% |
| 58 | ANALOG DEVICES INC | ADI | 3,246 | $740,832 | 0.41% |
| 59 | IQVIA HLDGS INC | IQV | 3,375 | $713,610 | 0.40% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 4,291 | $696,043 | 0.39% |
| 61 | NEWMONT CORP | NEMCL | 16,591 | $694,665 | 0.39% |
| 62 | NETFLIX INC | NFLX | 1,010 | $681,629 | 0.38% |
| 63 | CROWN CASTLE INC | CCI | 6,597 | $644,527 | 0.36% |
| 64 | RIO TINTO PLC | RTNTF | 9,752 | $642,949 | 0.36% |
| 65 | TELEFLEX INCORPORATED | TFX | 2,957 | $621,946 | 0.35% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,135 | $617,918 | 0.35% |
| 67 | SOUTHERN CO | SOMN | 7,806 | $605,511 | 0.34% |
| 68 | DOW INC | DOW | 11,361 | $602,701 | 0.34% |
| 69 | TESLA INC | TSLA | 3,021 | $597,795 | 0.33% |
| 70 | 3M CO | MMM | 5,734 | $585,945 | 0.33% |
| 71 | SALESFORCE INC | CRM | 2,266 | $582,589 | 0.33% |
| 72 | NUCOR CORP | NUE | 3,679 | $581,576 | 0.33% |
| 73 | FEDEX CORP | FDX | 1,910 | $572,783 | 0.32% |
| 74 | VANGUARD WORLD FD | 92204A702 | 992 | $571,977 | 0.32% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $556,909 | 0.31% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,052 | $550,897 | 0.31% |
| 77 | MEDTRONIC PLC | MDT | 6,937 | $546,011 | 0.31% |
| 78 | VANGUARD WORLD FD | 92204A306 | 4,210 | $537,070 | 0.30% |
| 79 | INTEL CORP | INTC | 17,317 | $536,307 | 0.30% |
| 80 | STARBUCKS CORP | SBUX | 6,690 | $520,801 | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 12,212 | $503,621 | 0.28% |
| 82 | HOME DEPOT INC | HD | 1,454 | $500,625 | 0.28% |
| 83 | ISHARES INC | 46434G103 | 8,961 | $479,690 | 0.27% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 4,724 | $476,351 | 0.27% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,952 | $475,743 | 0.27% |
| 86 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,774 | $475,701 | 0.27% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 7,468 | $447,259 | 0.25% |
| 88 | BLACKSTONE INC | BX | 3,550 | $439,490 | 0.25% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,648 | $436,708 | 0.24% |
| 90 | AMGEN INC | AMGN | 1,392 | $434,893 | 0.24% |
| 91 | RTX CORPORATION | RTX | 4,286 | $430,252 | 0.24% |
| 92 | VANGUARD WORLD FD | 92204A504 | 1,612 | $428,792 | 0.24% |
| 93 | MARATHON PETE CORP | MARA | 2,469 | $428,322 | 0.24% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 1,465 | $421,407 | 0.24% |
| 95 | SPDR INDEX SHS FDS | 78463X889 | 11,910 | $417,798 | 0.23% |
| 96 | PACER FDS TR | 69374H428 | 8,741 | $415,635 | 0.23% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 3,008 | $411,687 | 0.23% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 1,038 | $397,751 | 0.22% |
| 99 | SPDR GOLD TR | GLD | 1,845 | $396,693 | 0.22% |
| 100 | PHILLIPS 66 | PSX | 2,724 | $384,570 | 0.22% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,574 | $382,804 | 0.21% |
| 102 | PFIZER INC | PFE | 13,603 | $380,612 | 0.21% |
| 103 | CLOROX CO DEL | CLX | 2,787 | $380,364 | 0.21% |
| 104 | ISHARES TR | 464288588 | 4,039 | $370,821 | 0.21% |
| 105 | HALLIBURTON CO | HAL | 10,949 | $369,857 | 0.21% |
| 106 | ACCENTURE PLC IRELAND | ACN | 1,177 | $357,114 | 0.20% |
| 107 | BROADCOM INC | AVGO | 222 | $356,428 | 0.20% |
| 108 | KNIFE RIVER CORP | KNF | 4,978 | $349,157 | 0.20% |
| 109 | TJX COS INC NEW | 872540109 | 3,108 | $342,204 | 0.19% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,683 | $336,208 | 0.19% |
| 111 | SOLVENTUM CORP | SOLV | 6,331 | $334,783 | 0.19% |
| 112 | CHEVRON CORP NEW | CVX | 2,037 | $318,628 | 0.18% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 575 | $317,975 | 0.18% |
| 114 | BOEING CO | BA-PA | 1,738 | $316,333 | 0.18% |
| 115 | CONSOLIDATED EDISON INC | ED | 3,517 | $314,490 | 0.18% |
| 116 | INTERNATIONAL PAPER CO | 460146103 | 7,180 | $309,817 | 0.17% |
| 117 | DEERE & CO | DE | 819 | $306,167 | 0.17% |
| 118 | VANGUARD WORLD FD | 92204A207 | 1,505 | $305,560 | 0.17% |
| 119 | NATIONAL FUEL GAS CO | NFG | 5,620 | $304,548 | 0.17% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,292 | $301,218 | 0.17% |
| 121 | SCHWAB STRATEGIC TR | 808524847 | 15,072 | $300,988 | 0.17% |
| 122 | JOHNSON CTLS INTL PLC | G51502105 | 4,353 | $289,344 | 0.16% |
| 123 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,864 | $287,912 | 0.16% |
| 124 | SPDR SER TR | 78468R770 | 2,765 | $286,838 | 0.16% |
| 125 | SONOCO PRODS CO | 835495102 | 5,569 | $282,460 | 0.16% |
| 126 | VANECK ETF TRUST | 92189F437 | 9,900 | $280,172 | 0.16% |
| 127 | SPDR SER TR | 78464A821 | 3,279 | $275,633 | 0.15% |
| 128 | ABBVIE INC | ABBV | 1,601 | $274,604 | 0.15% |
| 129 | SCHWAB STRATEGIC TR | 808524888 | 7,662 | $272,614 | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908553 | 3,237 | $271,131 | 0.15% |
| 131 | GENERAC HLDGS INC | GNRC | 2,050 | $271,051 | 0.15% |
| 132 | DANAHER CORPORATION | 235851102 | 1,083 | $270,606 | 0.15% |
| 133 | AUTOZONE INC | AZO | 91 | $269,733 | 0.15% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 592 | $267,773 | 0.15% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 1,375 | $267,273 | 0.15% |
| 136 | LOWES COS INC | 548661107 | 1,202 | $264,909 | 0.15% |
| 137 | S&P GLOBAL INC | SPGI | 582 | $259,572 | 0.15% |
| 138 | FISERV INC | FISV | 1,711 | $255,007 | 0.14% |
| 139 | TRAVELERS COMPANIES INC | TRV | 1,220 | $248,075 | 0.14% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 1,026 | $248,056 | 0.14% |
| 141 | ALPHABET INC | GOOG | 1,360 | $247,724 | 0.14% |
| 142 | CSX CORP | CSX | 7,335 | $245,356 | 0.14% |
| 143 | WILLIAMS COS INC | 969457100 | 5,716 | $242,930 | 0.14% |
| 144 | MORGAN STANLEY | MS-PQ | 2,481 | $241,128 | 0.13% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,290 | $236,122 | 0.13% |
| 146 | ALLIANT ENERGY CORP | LNT | 4,603 | $234,293 | 0.13% |
| 147 | DISNEY WALT CO | 254687106 | 2,356 | $233,930 | 0.13% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,580 | $231,737 | 0.13% |
| 149 | TARGET CORP | TGT | 1,516 | $224,429 | 0.13% |
| 150 | ORACLE CORP | ORCL-PD | 1,577 | $222,672 | 0.12% |
| 151 | US BANCORP DEL | USB-PS | 5,487 | $217,834 | 0.12% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,785 | $215,211 | 0.12% |
| 153 | CITIGROUP INC | C-PR | 3,390 | $215,129 | 0.12% |
| 154 | SNOWFLAKE INC | SNOW | 1,577 | $213,037 | 0.12% |
| 155 | VANGUARD WORLD FD | 92204A603 | 897 | $210,992 | 0.12% |
| 156 | AT&T INC | T-PC | 11,035 | $210,874 | 0.12% |
| 157 | TEXAS INSTRS INC | 882508104 | 1,074 | $208,925 | 0.12% |
| 158 | ISHARES TR | 464288521 | 3,886 | $208,134 | 0.12% |
| 159 | SCHWAB STRATEGIC TR | 808524870 | 3,890 | $202,319 | 0.11% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,473 | $201,399 | 0.11% |
| 161 | INVESCO BD FD | IVZ | 10,527 | $168,853 | 0.09% |
| 162 | CASSAVA SCIENCES INC | 14817C107 | 13,373 | $165,157 | 0.09% |
| 163 | NORTHWEST BANCSHARES INC MD | NWBI | 10,650 | $123,008 | 0.07% |
| 164 | NUVEEN MUN VALUE FD INC | NU | 12,845 | $110,852 | 0.06% |
| 165 | GLOBAL X FDS | 37950E333 | 10,450 | $96,245 | 0.05% |