13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001842811-24-000004
Total Value
$182.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 46,467 | $17.8M | 9.76% |
| 2 | APPLE INC | AAPL | 63,520 | $14.8M | 8.10% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,148 | $9.5M | 5.22% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 94,728 | $7.6M | 4.17% |
| 5 | PACER FDS TR | 69374H881 | 125,560 | $7.3M | 3.97% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 87,515 | $4.5M | 2.44% |
| 7 | ISHARES TR | 464288620 | 83,526 | $4.4M | 2.40% |
| 8 | VANGUARD INDEX FDS | 922908538 | 14,821 | $3.6M | 1.97% |
| 9 | VANGUARD INDEX FDS | 922908512 | 19,596 | $3.3M | 1.80% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 58,820 | $3.2M | 1.77% |
| 11 | NVIDIA CORPORATION | NVDA | 26,391 | $3.2M | 1.75% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C623 | 14,404 | $3.0M | 1.63% |
| 13 | PACER FDS TR | 69374H873 | 88,493 | $2.8M | 1.53% |
| 14 | META PLATFORMS INC | META | 4,430 | $2.5M | 1.39% |
| 15 | MERCK & CO INC | MRK | 21,386 | $2.4M | 1.33% |
| 16 | ISHARES TR | 464288646 | 42,851 | $2.3M | 1.23% |
| 17 | TRUIST FINL CORP | 89832Q109 | 51,839 | $2.2M | 1.21% |
| 18 | CITIZENS & NORTHN CORP | CIA | 99,906 | $2.0M | 1.08% |
| 19 | ADOBE INC | ADBE | 3,729 | $1.9M | 1.06% |
| 20 | ALLSTATE CORP | ALL-PJ | 9,949 | $1.9M | 1.03% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,944 | $1.8M | 0.97% |
| 22 | PACER FDS TR | 69374H857 | 37,624 | $1.8M | 0.96% |
| 23 | AUTONATION INC | AN | 9,582 | $1.7M | 0.94% |
| 24 | CATERPILLAR INC | CAT | 4,366 | $1.7M | 0.93% |
| 25 | PAYCHEX INC | PAYX | 12,048 | $1.6M | 0.88% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 7,005 | $1.5M | 0.85% |
| 27 | VISA INC | V | 5,588 | $1.5M | 0.84% |
| 28 | EATON CORP PLC | ETN | 4,593 | $1.5M | 0.83% |
| 29 | MCDONALDS CORP | MCD | 4,824 | $1.5M | 0.80% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 12,048 | $1.5M | 0.80% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,065 | $1.4M | 0.78% |
| 32 | MICROSOFT CORP | MSFT | 3,237 | $1.4M | 0.76% |
| 33 | ELI LILLY & CO | LLY | 1,512 | $1.3M | 0.73% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C649 | 8,680 | $1.3M | 0.70% |
| 35 | REPUBLIC SVCS INC | 760759100 | 6,290 | $1.3M | 0.69% |
| 36 | EXXON MOBIL CORP | XOM | 9,967 | $1.2M | 0.64% |
| 37 | UNIVEST FINANCIAL CORPORATIO | UVSP | 40,107 | $1.1M | 0.62% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,887 | $1.1M | 0.60% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 2,360 | $1.1M | 0.58% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 5,060 | $1.1M | 0.57% |
| 41 | AMETEK INC | AME | 6,034 | $1.0M | 0.57% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 10,784 | $1.0M | 0.57% |
| 43 | KIMBERLY-CLARK CORP | KMB | 7,184 | $1.0M | 0.56% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,415 | $1.0M | 0.56% |
| 45 | CISCO SYS INC | CSCO | 18,123 | $964,506 | 0.53% |
| 46 | EOG RES INC | EOG | 7,762 | $954,223 | 0.52% |
| 47 | PEPSICO INC | PEP | 5,470 | $930,240 | 0.51% |
| 48 | COCA COLA CO | KO | 12,272 | $881,866 | 0.48% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 4,013 | $846,084 | 0.46% |
| 50 | CROWN CASTLE INC | CCI | 6,887 | $817,005 | 0.45% |
| 51 | COSTAR GROUP INC | CSGP | 10,644 | $802,983 | 0.44% |
| 52 | CHENIERE ENERGY INC | LNG | 4,380 | $787,727 | 0.43% |
| 53 | AMAZON COM INC | AMZN | 4,189 | $780,536 | 0.43% |
| 54 | CONOCOPHILLIPS | COP | 7,314 | $769,974 | 0.42% |
| 55 | 3M CO | MMM | 5,620 | $768,203 | 0.42% |
| 56 | ANALOG DEVICES INC | ADI | 3,197 | $735,934 | 0.40% |
| 57 | ISHARES TR | 464287176 | 6,614 | $730,649 | 0.40% |
| 58 | WELLS FARGO CO NEW | 949746101 | 12,921 | $729,933 | 0.40% |
| 59 | NETFLIX INC | NFLX | 1,000 | $709,270 | 0.39% |
| 60 | SOUTHERN CO | SOMN | 7,848 | $707,733 | 0.39% |
| 61 | TELEFLEX INCORPORATED | TFX | 2,807 | $694,227 | 0.38% |
| 62 | NEWMONT CORP | NEMCL | 12,971 | $693,300 | 0.38% |
| 63 | RIO TINTO PLC | RTNTF | 9,586 | $682,236 | 0.37% |
| 64 | TESLA INC | TSLA | 2,503 | $654,860 | 0.36% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,136 | $651,624 | 0.36% |
| 66 | DOW INC | DOW | 11,525 | $629,611 | 0.34% |
| 67 | STRYKER CORPORATION | SYK | 1,718 | $620,818 | 0.34% |
| 68 | IQVIA HLDGS INC | IQV | 2,476 | $586,738 | 0.32% |
| 69 | VANGUARD WORLD FD | 92204A702 | 987 | $578,895 | 0.32% |
| 70 | HOME DEPOT INC | HD | 1,409 | $571,024 | 0.31% |
| 71 | VANGUARD WORLD FD | 92204A306 | 4,610 | $564,587 | 0.31% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 11,983 | $538,157 | 0.29% |
| 73 | FEDEX CORP | FDX | 1,948 | $533,046 | 0.29% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 1,461 | $531,614 | 0.29% |
| 75 | BLACKSTONE INC | BX | 3,447 | $527,839 | 0.29% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 7,308 | $525,153 | 0.29% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,801 | $495,658 | 0.27% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 4,724 | $492,152 | 0.27% |
| 79 | MEDTRONIC PLC | MDT | 5,456 | $491,204 | 0.27% |
| 80 | STARBUCKS CORP | SBUX | 4,992 | $486,647 | 0.27% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 12,429 | $486,222 | 0.27% |
| 82 | SALESFORCE INC | CRM | 1,741 | $476,529 | 0.26% |
| 83 | SOLVENTUM CORP | SOLV | 6,649 | $463,568 | 0.25% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,526 | $462,803 | 0.25% |
| 85 | VANGUARD WORLD FD | 92204A504 | 1,612 | $454,906 | 0.25% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,623 | $454,304 | 0.25% |
| 87 | CLOROX CO DEL | CLX | 2,787 | $454,056 | 0.25% |
| 88 | PACER FDS TR | 69374H428 | 9,434 | $448,021 | 0.25% |
| 89 | ISHARES INC | 46434G103 | 7,759 | $445,453 | 0.24% |
| 90 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,604 | $432,609 | 0.24% |
| 91 | SPDR INDEX SHS FDS | 78463X889 | 11,243 | $422,282 | 0.23% |
| 92 | BROADCOM INC | AVGO | 2,397 | $413,483 | 0.23% |
| 93 | MARATHON PETE CORP | MARA | 2,529 | $411,999 | 0.23% |
| 94 | SPDR GOLD TR | GLD | 1,692 | $411,258 | 0.23% |
| 95 | AMGEN INC | AMGN | 1,243 | $400,613 | 0.22% |
| 96 | NUCOR CORP | NUE | 2,660 | $399,904 | 0.22% |
| 97 | JANUS DETROIT STR TR | 47103U852 | 8,517 | $397,318 | 0.22% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,293 | $376,235 | 0.21% |
| 99 | CASSAVA SCIENCES INC | 14817C107 | 12,673 | $372,966 | 0.20% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 1,326 | $371,903 | 0.20% |
| 101 | TJX COS INC NEW | 872540109 | 3,127 | $367,562 | 0.20% |
| 102 | RTX CORPORATION | RTX | 3,023 | $366,218 | 0.20% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,915 | $357,384 | 0.20% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 767 | $353,019 | 0.19% |
| 105 | INTERNATIONAL PAPER CO | 460146103 | 7,180 | $350,743 | 0.19% |
| 106 | CONSOLIDATED EDISON INC | ED | 3,361 | $349,981 | 0.19% |
| 107 | ISHARES TR | 464288588 | 3,652 | $349,898 | 0.19% |
| 108 | PFIZER INC | PFE | 11,955 | $345,978 | 0.19% |
| 109 | NATIONAL FUEL GAS CO | NFG | 5,600 | $339,416 | 0.19% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 4,331 | $336,129 | 0.18% |
| 111 | INTEL CORP | INTC | 14,257 | $334,469 | 0.18% |
| 112 | VANGUARD INDEX FDS | 922908553 | 3,422 | $333,371 | 0.18% |
| 113 | VANGUARD WORLD FD | 92204A207 | 1,507 | $329,147 | 0.18% |
| 114 | LOWES COS INC | 548661107 | 1,213 | $328,438 | 0.18% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,773 | $324,088 | 0.18% |
| 116 | WILLIAMS COS INC | 969457100 | 6,890 | $314,529 | 0.17% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 13,430 | $311,173 | 0.17% |
| 118 | SPDR SER TR | 78468R770 | 2,765 | $310,122 | 0.17% |
| 119 | GENERAC HLDGS INC | GNRC | 1,950 | $309,816 | 0.17% |
| 120 | FISERV INC | FISV | 1,716 | $308,279 | 0.17% |
| 121 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,789 | $304,219 | 0.17% |
| 122 | ABBVIE INC | ABBV | 1,537 | $303,527 | 0.17% |
| 123 | S&P GLOBAL INC | SPGI | 582 | $300,673 | 0.16% |
| 124 | AUTOZONE INC | AZO | 95 | $299,254 | 0.16% |
| 125 | CHEVRON CORP NEW | CVX | 2,024 | $298,074 | 0.16% |
| 126 | SPDR SER TR | 78464A821 | 3,267 | $286,647 | 0.16% |
| 127 | SONOCO PRODS CO | 835495102 | 5,194 | $283,748 | 0.16% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,363 | $277,482 | 0.15% |
| 129 | KNIFE RIVER CORP | KNF | 2,978 | $266,203 | 0.15% |
| 130 | MORGAN STANLEY | MS-PQ | 2,519 | $262,581 | 0.14% |
| 131 | KELLANOVA | BEKE | 3,242 | $261,624 | 0.14% |
| 132 | VANECK ETF TRUST | 92189F437 | 8,892 | $261,516 | 0.14% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 522 | $258,447 | 0.14% |
| 134 | DEERE & CO | DE | 618 | $258,022 | 0.14% |
| 135 | SCHWAB STRATEGIC TR | 808524888 | 6,686 | $257,612 | 0.14% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 1,026 | $255,064 | 0.14% |
| 137 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,575 | $254,050 | 0.14% |
| 138 | HALLIBURTON CO | HAL | 8,726 | $253,490 | 0.14% |
| 139 | ORACLE CORP | ORCL-PD | 1,476 | $251,510 | 0.14% |
| 140 | US BANCORP DEL | USB-PS | 5,490 | $251,058 | 0.14% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,290 | $250,198 | 0.14% |
| 142 | ALPHABET INC | GOOG | 1,493 | $247,614 | 0.14% |
| 143 | AT&T INC | T-PC | 10,923 | $240,309 | 0.13% |
| 144 | ACCENTURE PLC IRELAND | ACN | 675 | $238,599 | 0.13% |
| 145 | TARGET CORP | TGT | 1,513 | $235,816 | 0.13% |
| 146 | VANGUARD WORLD FD | 92204A603 | 895 | $232,763 | 0.13% |
| 147 | ISHARES TR | 464288521 | 3,726 | $229,410 | 0.13% |
| 148 | AKAMAI TECHNOLOGIES INC | AKAM | 2,240 | $226,128 | 0.12% |
| 149 | PHILLIPS 66 | PSX | 1,720 | $226,116 | 0.12% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 1,629 | $222,064 | 0.12% |
| 151 | AMERICAN EXPRESS CO | AXP | 814 | $220,757 | 0.12% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,066 | $220,204 | 0.12% |
| 153 | EURONET WORLDWIDE INC | EEFT | 2,184 | $216,718 | 0.12% |
| 154 | CITIGROUP INC | C-PR | 3,425 | $214,405 | 0.12% |
| 155 | ECOLAB INC | ECL | 814 | $207,869 | 0.11% |
| 156 | VANGUARD WORLD FD | 92204A108 | 610 | $207,693 | 0.11% |
| 157 | GENERAL MLS INC | 370334104 | 2,812 | $207,666 | 0.11% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 1,774 | $204,542 | 0.11% |
| 159 | AMERICAN TOWER CORP NEW | 03027X100 | 875 | $203,490 | 0.11% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,522 | $200,297 | 0.11% |
| 161 | INVESCO BD FD | IVZ | 10,527 | $179,064 | 0.10% |
| 162 | NORTHWEST BANCSHARES INC MD | NWBI | 10,650 | $142,497 | 0.08% |
| 163 | NUVEEN MUN VALUE FD INC | NU | 12,845 | $115,862 | 0.06% |