13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001842811-25-000003
Total Value
$223.8M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 46,777 | $22.4M | 10.03% |
| 2 | APPLE INC | AAPL | 58,643 | $14.9M | 6.67% |
| 3 | PUTNAM ETF TRUST | 746729300 | 307,662 | $13.1M | 5.87% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 194,071 | $11.1M | 4.95% |
| 5 | ISHARES TR | 464288620 | 148,477 | $7.8M | 3.47% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 149,654 | $7.6M | 3.40% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 128,969 | $7.4M | 3.32% |
| 8 | VANGUARD INDEX FDS | 922908538 | 22,798 | $6.7M | 2.99% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 125,390 | $5.7M | 2.56% |
| 10 | VANGUARD INDEX FDS | 922908512 | 29,362 | $5.1M | 2.29% |
| 11 | NVIDIA CORPORATION | NVDA | 25,170 | $4.7M | 2.10% |
| 12 | ISHARES TR | 46434V803 | 104,001 | $4.1M | 1.84% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,466 | $3.6M | 1.62% |
| 14 | META PLATFORMS INC | META | 4,461 | $3.3M | 1.46% |
| 15 | ISHARES TR | 464288646 | 61,268 | $3.2M | 1.45% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 107,463 | $3.1M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908611 | 11,476 | $2.4M | 1.07% |
| 18 | TRUIST FINL CORP | 89832Q109 | 49,668 | $2.3M | 1.01% |
| 19 | MICROSOFT CORP | MSFT | 4,186 | $2.2M | 0.97% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,547 | $2.0M | 0.87% |
| 21 | ALLSTATE CORP | ALL-PJ | 9,082 | $1.9M | 0.87% |
| 22 | CATERPILLAR INC | CAT | 3,992 | $1.9M | 0.85% |
| 23 | AUTONATION INC | AN | 8,638 | $1.9M | 0.84% |
| 24 | VISA INC | V | 5,373 | $1.8M | 0.82% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 6,126 | $1.7M | 0.77% |
| 26 | MERCK & CO INC | MRK | 18,744 | $1.6M | 0.70% |
| 27 | EATON CORP PLC | ETN | 4,094 | $1.5M | 0.68% |
| 28 | REPUBLIC SVCS INC | 760759100 | 6,220 | $1.4M | 0.64% |
| 29 | MCDONALDS CORP | MCD | 4,430 | $1.3M | 0.60% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 12,125 | $1.3M | 0.56% |
| 31 | BROADCOM INC | AVGO | 3,767 | $1.2M | 0.56% |
| 32 | CITIZENS & NORTHN CORP | CIA | 61,964 | $1.2M | 0.55% |
| 33 | UNIVEST FINANCIAL CORPORATIO | UVSP | 40,107 | $1.2M | 0.54% |
| 34 | NEWMONT CORP | NEMCL | 14,213 | $1.2M | 0.54% |
| 35 | TESLA INC | TSLA | 2,684 | $1.2M | 0.53% |
| 36 | NETFLIX INC | NFLX | 982 | $1.2M | 0.53% |
| 37 | CISCO SYS INC | CSCO | 17,191 | $1.2M | 0.53% |
| 38 | PAYCHEX INC | PAYX | 8,790 | $1.1M | 0.50% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 2,415 | $1.1M | 0.49% |
| 40 | ADOBE INC | ADBE | 3,126 | $1.1M | 0.49% |
| 41 | AMETEK INC | AME | 5,779 | $1.1M | 0.49% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 3,442 | $1.1M | 0.49% |
| 43 | ELI LILLY & CO | LLY | 1,411 | $1.1M | 0.48% |
| 44 | PACER FDS TR | 69374H881 | 18,626 | $1.1M | 0.48% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 4,796 | $1.1M | 0.47% |
| 46 | AMAZON COM INC | AMZN | 4,210 | $924,390 | 0.41% |
| 47 | EXXON MOBIL CORP | XOM | 8,179 | $922,144 | 0.41% |
| 48 | CROWN CASTLE INC | CCI | 9,305 | $897,839 | 0.40% |
| 49 | WELLS FARGO CO NEW | 949746101 | 10,679 | $895,099 | 0.40% |
| 50 | RALLIANT CORP | RAL | 19,968 | $873,201 | 0.39% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,580 | $872,517 | 0.39% |
| 52 | CHENIERE ENERGY INC | LNG | 3,474 | $816,414 | 0.36% |
| 53 | KIMBERLY-CLARK CORP | KMB | 6,391 | $794,701 | 0.36% |
| 54 | COCA COLA CO | KO | 11,969 | $793,784 | 0.35% |
| 55 | 3M CO | MMM | 4,946 | $767,462 | 0.34% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,147 | $763,424 | 0.34% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,134 | $755,325 | 0.34% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,504 | $737,532 | 0.33% |
| 59 | ANALOG DEVICES INC | ADI | 2,992 | $735,077 | 0.33% |
| 60 | VANGUARD WORLD FD | 92204A702 | 961 | $717,511 | 0.32% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,519 | $716,533 | 0.32% |
| 62 | RIO TINTO PLC | RTNTF | 10,834 | $715,152 | 0.32% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 3,831 | $698,851 | 0.31% |
| 64 | INTEL CORP | INTC | 20,431 | $685,460 | 0.31% |
| 65 | VANGUARD WORLD FD | 92204A504 | 2,632 | $683,267 | 0.31% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,182 | $667,590 | 0.30% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,252 | $662,690 | 0.30% |
| 68 | PEPSICO INC | PEP | 4,708 | $661,200 | 0.30% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,194 | $652,575 | 0.29% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 5,870 | $639,595 | 0.29% |
| 71 | EOG RES INC | EOG | 5,552 | $622,545 | 0.28% |
| 72 | VANGUARD WORLD FD | 92204A306 | 4,560 | $573,922 | 0.26% |
| 73 | MEDTRONIC PLC | MDT | 5,829 | $555,154 | 0.25% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 17,271 | $551,105 | 0.25% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 3,381 | $547,012 | 0.24% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 1,850 | $534,373 | 0.24% |
| 77 | SOUTHERN CO | SOMN | 5,576 | $528,438 | 0.24% |
| 78 | ISHARES TR | 464288588 | 5,519 | $525,133 | 0.23% |
| 79 | STRYKER CORPORATION | SYK | 1,407 | $520,094 | 0.23% |
| 80 | SPDR GOLD TR | GLD | 1,442 | $512,588 | 0.23% |
| 81 | BLACKSTONE INC | BX | 2,991 | $511,012 | 0.23% |
| 82 | SALESFORCE INC | CRM | 2,150 | $509,550 | 0.23% |
| 83 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,057 | $504,739 | 0.23% |
| 84 | MARATHON PETE CORP | MARA | 2,579 | $497,076 | 0.22% |
| 85 | ALPHABET INC | GOOG | 2,040 | $495,924 | 0.22% |
| 86 | COSTAR GROUP INC | CSGP | 5,860 | $494,408 | 0.22% |
| 87 | RTX CORPORATION | RTX | 2,938 | $491,629 | 0.22% |
| 88 | SOLVENTUM CORP | SOLV | 6,652 | $485,596 | 0.22% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,025 | $481,741 | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524847 | 22,020 | $474,971 | 0.21% |
| 91 | CONOCOPHILLIPS | COP | 4,999 | $472,850 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908553 | 5,131 | $469,076 | 0.21% |
| 93 | CHEVRON CORP NEW | CVX | 2,972 | $461,522 | 0.21% |
| 94 | ROBLOX CORP | RBLX | 3,306 | $457,947 | 0.20% |
| 95 | NATIONAL FUEL GAS CO | NFG | 4,877 | $450,488 | 0.20% |
| 96 | AUTOZONE INC | AZO | 103 | $441,895 | 0.20% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 548 | $436,400 | 0.20% |
| 98 | PACER FDS TR | 69374H857 | 9,850 | $431,233 | 0.19% |
| 99 | ALPHABET INC | GOOG | 1,770 | $431,084 | 0.19% |
| 100 | PACER FDS TR | 69374H873 | 11,811 | $430,157 | 0.19% |
| 101 | VANGUARD INDEX FDS | 922908363 | 695 | $425,604 | 0.19% |
| 102 | AMGEN INC | AMGN | 1,488 | $419,959 | 0.19% |
| 103 | IQVIA HLDGS INC | IQV | 2,150 | $408,371 | 0.18% |
| 104 | MORGAN STANLEY | MS-PQ | 2,568 | $408,209 | 0.18% |
| 105 | SNOWFLAKE INC | SNOW | 1,797 | $405,313 | 0.18% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 3,674 | $403,956 | 0.18% |
| 107 | ORACLE CORP | ORCL-PD | 1,386 | $389,799 | 0.17% |
| 108 | DYCOM INDS INC | 267475101 | 1,320 | $385,123 | 0.17% |
| 109 | EVERUS CONSTR GROUP | EVEX-WT | 4,467 | $383,045 | 0.17% |
| 110 | ISHARES TR | 464287176 | 3,344 | $371,920 | 0.17% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,729 | $367,916 | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 728 | $365,995 | 0.16% |
| 113 | US BANCORP DEL | USB-PS | 7,562 | $365,471 | 0.16% |
| 114 | VANGUARD WORLD FD | 92204A108 | 915 | $362,477 | 0.16% |
| 115 | NUCOR CORP | NUE | 2,654 | $359,431 | 0.16% |
| 116 | HOME DEPOT INC | HD | 883 | $357,880 | 0.16% |
| 117 | ABBVIE INC | ABBV | 1,539 | $356,340 | 0.16% |
| 118 | SCHWAB STRATEGIC TR | 808524888 | 7,776 | $353,886 | 0.16% |
| 119 | SPDR SERIES TRUST | 78468R770 | 2,900 | $328,161 | 0.15% |
| 120 | JFROG LTD | FROG | 6,900 | $326,577 | 0.15% |
| 121 | VANGUARD WORLD FD | 92204A884 | 1,735 | $325,775 | 0.15% |
| 122 | CRISPR THERAPEUTICS AG | CRSP | 4,994 | $323,661 | 0.14% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,009 | $320,439 | 0.14% |
| 124 | AKAMAI TECHNOLOGIES INC | AKAM | 4,157 | $314,934 | 0.14% |
| 125 | VANGUARD WORLD FD | 92204A207 | 1,461 | $312,290 | 0.14% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,207 | $306,432 | 0.14% |
| 127 | KNIFE RIVER CORP | KNF | 3,941 | $302,945 | 0.14% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 1,963 | $301,615 | 0.13% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 8,589 | $301,130 | 0.13% |
| 130 | SCHWAB STRATEGIC TR | 808524870 | 11,053 | $297,878 | 0.13% |
| 131 | SPDR SERIES TRUST | 78464A821 | 3,240 | $296,654 | 0.13% |
| 132 | SONOCO PRODS CO | 835495102 | 6,842 | $294,822 | 0.13% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,418 | $293,547 | 0.13% |
| 134 | CLOROX CO DEL | CLX | 2,380 | $293,474 | 0.13% |
| 135 | HESS MIDSTREAM LP | HESM | 8,446 | $291,809 | 0.13% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,362 | $291,634 | 0.13% |
| 137 | PNC FINL SVCS GROUP INC | 693475105 | 1,437 | $288,736 | 0.13% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 6,501 | $285,703 | 0.13% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,505 | $285,499 | 0.13% |
| 140 | GENERAC HLDGS INC | GNRC | 1,680 | $281,232 | 0.13% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,290 | $279,751 | 0.13% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 6,015 | $279,096 | 0.12% |
| 143 | ISHARES TR | 464287721 | 1,420 | $278,121 | 0.12% |
| 144 | PLAINS GP HLDGS L P | PAGP | 15,162 | $276,555 | 0.12% |
| 145 | ISHARES TR | 464288414 | 2,564 | $273,024 | 0.12% |
| 146 | SPDR INDEX SHS FDS | 78463X889 | 6,374 | $272,738 | 0.12% |
| 147 | PACER FDS TR | 69374H360 | 7,500 | $272,250 | 0.12% |
| 148 | CONSTELLATION ENERGY CORP | CEG | 815 | $268,221 | 0.12% |
| 149 | STARBUCKS CORP | SBUX | 3,166 | $267,837 | 0.12% |
| 150 | ISHARES INC | 46434G103 | 3,963 | $261,220 | 0.12% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 2,292 | $257,850 | 0.12% |
| 152 | CITIGROUP INC | C-PR | 2,539 | $257,709 | 0.12% |
| 153 | CONSOLIDATED EDISON INC | ED | 2,553 | $256,628 | 0.11% |
| 154 | BOEING CO | BA-PA | 1,178 | $254,248 | 0.11% |
| 155 | VANGUARD WORLD FD | 92204A603 | 845 | $250,365 | 0.11% |
| 156 | FEDEX CORP | FDX | 1,048 | $247,035 | 0.11% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 2,489 | $243,001 | 0.11% |
| 158 | TJX COS INC NEW | 872540109 | 1,660 | $239,947 | 0.11% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,222 | $235,512 | 0.11% |
| 160 | VANGUARD WORLD FD | 92204A405 | 1,785 | $234,263 | 0.10% |
| 161 | PFIZER INC | PFE | 9,105 | $231,995 | 0.10% |
| 162 | ENBRIDGE INC | ENNPF | 4,595 | $231,864 | 0.10% |
| 163 | PHILLIPS 66 | PSX | 1,700 | $231,256 | 0.10% |
| 164 | ROYAL GOLD INC | RGLD | 1,147 | $230,065 | 0.10% |
| 165 | WALMART INC | WMT | 2,220 | $228,793 | 0.10% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,477 | $227,118 | 0.10% |
| 167 | AT&T INC | T-PC | 8,023 | $226,580 | 0.10% |
| 168 | FISERV INC | FISV | 1,734 | $223,565 | 0.10% |
| 169 | TELEFLEX INCORPORATED | TFX | 1,822 | $222,940 | 0.10% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 643 | $222,028 | 0.10% |
| 171 | ISHARES TR | 46435U853 | 5,783 | $218,482 | 0.10% |
| 172 | ACCENTURE PLC IRELAND | ACN | 883 | $217,748 | 0.10% |
| 173 | WHEATON PRECIOUS METALS CORP | WPM | 1,938 | $216,746 | 0.10% |
| 174 | TENABLE HLDGS INC | 88025T102 | 7,344 | $214,151 | 0.10% |
| 175 | TRAVELERS COMPANIES INC | TRV | 753 | $210,253 | 0.09% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 227 | $210,139 | 0.09% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 1,695 | $209,756 | 0.09% |
| 178 | LINDE PLC | LIN | 438 | $208,050 | 0.09% |
| 179 | DEERE & CO | DE | 455 | $207,897 | 0.09% |
| 180 | ISHARES TR | 464288521 | 3,529 | $207,223 | 0.09% |
| 181 | AMCOR PLC | AMCCF | 17,529 | $143,387 | 0.06% |
| 182 | NUVEEN MUN VALUE FD INC | NU | 12,845 | $115,348 | 0.05% |
| 183 | GOLD ROYALTY CORP | GROY-WT | 10,115 | $39,044 | 0.02% |