13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001842811-26-000001
Total Value
$229.9M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 46,428 | $22.7M | 9.85% |
| 2 | APPLE INC | AAPL | 56,186 | $15.3M | 6.64% |
| 3 | PUTNAM ETF TRUST | 746729300 | 311,832 | $14.2M | 6.18% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 202,838 | $11.6M | 5.05% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 163,754 | $8.3M | 3.60% |
| 6 | ISHARES TR | 464288620 | 151,898 | $7.9M | 3.42% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 134,752 | $7.8M | 3.41% |
| 8 | JANUS DETROIT STR TR | 47103U852 | 133,304 | $6.1M | 2.65% |
| 9 | VANGUARD INDEX FDS | 922908538 | 20,962 | $5.9M | 2.54% |
| 10 | VANGUARD INDEX FDS | 922908512 | 30,320 | $5.4M | 2.34% |
| 11 | NVIDIA CORPORATION | NVDA | 25,648 | $4.8M | 2.08% |
| 12 | ISHARES TR | 46434V803 | 106,609 | $4.4M | 1.92% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,829 | $3.7M | 1.62% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 110,052 | $3.3M | 1.42% |
| 15 | ISHARES TR | 464288646 | 61,032 | $3.2M | 1.40% |
| 16 | META PLATFORMS INC | META | 4,570 | $3.0M | 1.31% |
| 17 | VANGUARD INDEX FDS | 922908611 | 12,186 | $2.6M | 1.12% |
| 18 | TRUIST FINL CORP | 89832Q109 | 48,024 | $2.4M | 1.03% |
| 19 | CATERPILLAR INC | CAT | 4,006 | $2.3M | 1.00% |
| 20 | MERCK & CO INC | MRK | 21,657 | $2.3M | 0.99% |
| 21 | JOHNSON & JOHNSON | JNJ | 10,398 | $2.2M | 0.94% |
| 22 | ALLSTATE CORP | ALL-PJ | 10,280 | $2.1M | 0.93% |
| 23 | MICROSOFT CORP | MSFT | 4,419 | $2.1M | 0.93% |
| 24 | VISA INC | V | 5,434 | $1.9M | 0.83% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 6,113 | $1.8M | 0.79% |
| 26 | AUTONATION INC | AN | 8,560 | $1.8M | 0.77% |
| 27 | ELI LILLY & CO | LLY | 1,431 | $1.5M | 0.67% |
| 28 | NEWMONT CORP | NEMCL | 14,001 | $1.4M | 0.61% |
| 29 | MCDONALDS CORP | MCD | 4,515 | $1.4M | 0.60% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 11,790 | $1.3M | 0.58% |
| 31 | CISCO SYS INC | CSCO | 17,246 | $1.3M | 0.58% |
| 32 | EATON CORP PLC | ETN | 4,122 | $1.3M | 0.57% |
| 33 | REPUBLIC SVCS INC | 760759100 | 6,039 | $1.3M | 0.56% |
| 34 | BROADCOM INC | AVGO | 3,671 | $1.3M | 0.55% |
| 35 | TESLA INC | TSLA | 2,688 | $1.2M | 0.53% |
| 36 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 24,667 | $1.2M | 0.52% |
| 37 | ADOBE INC | ADBE | 3,412 | $1.2M | 0.52% |
| 38 | AMETEK INC | AME | 5,780 | $1.2M | 0.52% |
| 39 | CITIZENS & NORTHN CORP | CIA | 58,189 | $1.2M | 0.51% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,534 | $1.1M | 0.50% |
| 41 | RALLIANT CORP | RAL | 22,212 | $1.1M | 0.49% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 5,104 | $1.1M | 0.49% |
| 43 | NETFLIX INC | NFLX | 11,555 | $1.1M | 0.47% |
| 44 | AMAZON COM INC | AMZN | 4,380 | $1.0M | 0.44% |
| 45 | PACER FDS TR | 69374H881 | 16,605 | $999,123 | 0.43% |
| 46 | WELLS FARGO CO NEW | 949746101 | 10,691 | $996,385 | 0.43% |
| 47 | EXXON MOBIL CORP | XOM | 8,214 | $988,497 | 0.43% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 2,556 | $979,766 | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,432 | $898,050 | 0.39% |
| 50 | RIO TINTO PLC | RTNTF | 10,963 | $877,369 | 0.38% |
| 51 | COCA COLA CO | KO | 12,242 | $855,838 | 0.37% |
| 52 | ANALOG DEVICES INC | ADI | 2,983 | $809,118 | 0.35% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,071 | $803,703 | 0.35% |
| 54 | PAYCHEX INC | PAYX | 7,149 | $802,004 | 0.35% |
| 55 | 3M CO | MMM | 4,881 | $781,388 | 0.34% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,134 | $773,340 | 0.34% |
| 57 | CROWN CASTLE INC | CCI | 8,640 | $767,837 | 0.33% |
| 58 | VANGUARD WORLD FD | 92204A504 | 2,617 | $753,303 | 0.33% |
| 59 | INTEL CORP | INTC | 20,410 | $753,129 | 0.33% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,950 | $749,563 | 0.33% |
| 61 | UNIVEST FINANCIAL CORPORATIO | UVSP | 22,427 | $734,260 | 0.32% |
| 62 | PEPSICO INC | PEP | 5,095 | $731,243 | 0.32% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,953 | $718,899 | 0.31% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 3,345 | $716,365 | 0.31% |
| 65 | VANGUARD WORLD FD | 92204A702 | 945 | $712,322 | 0.31% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,394 | $702,662 | 0.31% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 1,494 | $700,327 | 0.30% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,474 | $699,384 | 0.30% |
| 69 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 28,473 | $683,921 | 0.30% |
| 70 | CHENIERE ENERGY INC | LNG | 3,477 | $675,847 | 0.29% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 5,657 | $656,721 | 0.29% |
| 72 | ALPHABET INC | GOOG | 2,046 | $640,398 | 0.28% |
| 73 | MORGAN STANLEY | MS-PQ | 3,512 | $623,485 | 0.27% |
| 74 | SALESFORCE INC | CRM | 2,272 | $601,876 | 0.26% |
| 75 | ALPHABET INC | GOOG | 1,895 | $594,651 | 0.26% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 3,325 | $591,019 | 0.26% |
| 77 | EOG RES INC | EOG | 5,401 | $567,125 | 0.25% |
| 78 | MEDTRONIC PLC | MDT | 5,776 | $554,843 | 0.24% |
| 79 | ISHARES TR | 464288588 | 5,764 | $548,848 | 0.24% |
| 80 | RTX CORPORATION | RTX | 2,983 | $547,163 | 0.24% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 16,748 | $546,314 | 0.24% |
| 82 | VANGUARD WORLD FD | 92204A306 | 4,240 | $533,901 | 0.23% |
| 83 | SOLVENTUM CORP | SOLV | 6,528 | $517,279 | 0.22% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,574 | $513,840 | 0.22% |
| 85 | SOUTHERN CO | SOMN | 5,741 | $500,615 | 0.22% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 1,923 | $499,019 | 0.22% |
| 87 | STRYKER CORPORATION | SYK | 1,416 | $497,851 | 0.22% |
| 88 | AMGEN INC | AMGN | 1,499 | $490,567 | 0.21% |
| 89 | BLACKSTONE INC | BX | 3,105 | $478,605 | 0.21% |
| 90 | IQVIA HLDGS INC | IQV | 2,120 | $477,869 | 0.21% |
| 91 | SCHWAB STRATEGIC TR | 808524847 | 22,254 | $464,886 | 0.20% |
| 92 | CHEVRON CORP NEW | CVX | 3,047 | $464,393 | 0.20% |
| 93 | CONOCOPHILLIPS | COP | 4,923 | $460,873 | 0.20% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 517 | $454,443 | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908553 | 5,083 | $449,795 | 0.20% |
| 96 | PACER FDS TR | 69374H873 | 11,506 | $445,052 | 0.19% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 2,125 | $443,551 | 0.19% |
| 98 | NUCOR CORP | NUE | 2,676 | $436,482 | 0.19% |
| 99 | GSK PLC | GLAXF | 8,675 | $425,422 | 0.19% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 3,522 | $421,760 | 0.18% |
| 101 | ABBVIE INC | ABBV | 1,844 | $421,336 | 0.18% |
| 102 | MARATHON PETE CORP | MARA | 2,575 | $418,772 | 0.18% |
| 103 | JFROG LTD | FROG | 6,608 | $412,736 | 0.18% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,385 | $406,852 | 0.18% |
| 105 | DYCOM INDS INC | 267475101 | 1,185 | $400,412 | 0.17% |
| 106 | US BANCORP DEL | USB-PS | 7,483 | $399,293 | 0.17% |
| 107 | SNOWFLAKE INC | SNOW | 1,803 | $395,506 | 0.17% |
| 108 | SPDR GOLD TR | GLD | 982 | $389,176 | 0.17% |
| 109 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,057 | $385,495 | 0.17% |
| 110 | NATIONAL FUEL GAS CO | NFG | 4,806 | $384,768 | 0.17% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 765 | $384,527 | 0.17% |
| 112 | PIMCO ETF TR | 72201R775 | 4,082 | $379,953 | 0.17% |
| 113 | EVERUS CONSTR GROUP | EVEX-WT | 4,342 | $371,502 | 0.16% |
| 114 | COSTAR GROUP INC | CSGP | 5,464 | $367,399 | 0.16% |
| 115 | ISHARES TR | 464287150 | 2,448 | $363,993 | 0.16% |
| 116 | SCHWAB STRATEGIC TR | 808524888 | 7,911 | $360,188 | 0.16% |
| 117 | AUTOZONE INC | AZO | 104 | $352,716 | 0.15% |
| 118 | VANGUARD WORLD FD | 92204A108 | 875 | $344,680 | 0.15% |
| 119 | AKAMAI TECHNOLOGIES INC | AKAM | 3,921 | $342,107 | 0.15% |
| 120 | ISHARES TR | 464287176 | 3,064 | $336,764 | 0.15% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,137 | $329,843 | 0.14% |
| 122 | VANGUARD WORLD FD | 92204A884 | 1,701 | $329,425 | 0.14% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,572 | $327,244 | 0.14% |
| 124 | SPDR SERIES TRUST | 78468R770 | 2,855 | $324,216 | 0.14% |
| 125 | SCHWAB STRATEGIC TR | 808524870 | 11,887 | $314,887 | 0.14% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 8,479 | $310,586 | 0.14% |
| 127 | VANGUARD WORLD FD | 92204A207 | 1,462 | $308,842 | 0.13% |
| 128 | ISHARES INC | 46434G103 | 4,546 | $305,609 | 0.13% |
| 129 | KNIFE RIVER CORP | KNF | 4,336 | $305,038 | 0.13% |
| 130 | FEDEX CORP | FDX | 1,054 | $304,500 | 0.13% |
| 131 | PLAINS GP HLDGS L P | PAGP | 15,383 | $294,431 | 0.13% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,450 | $292,992 | 0.13% |
| 133 | ROYAL GOLD INC | RGLD | 1,300 | $288,977 | 0.13% |
| 134 | PACER FDS TR | 69374H857 | 6,498 | $288,316 | 0.13% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,505 | $288,298 | 0.13% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 1,993 | $285,617 | 0.12% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,290 | $285,371 | 0.12% |
| 138 | ISHARES TR | 464287721 | 1,420 | $283,546 | 0.12% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,197 | $280,326 | 0.12% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 788 | $278,206 | 0.12% |
| 141 | CITIGROUP INC | C-PR | 2,373 | $276,905 | 0.12% |
| 142 | ISHARES TR | 464288414 | 2,561 | $274,293 | 0.12% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,926 | $271,885 | 0.12% |
| 144 | SONOCO PRODS CO | 835495102 | 6,185 | $269,913 | 0.12% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 2,338 | $269,595 | 0.12% |
| 146 | STARBUCKS CORP | SBUX | 3,194 | $268,950 | 0.12% |
| 147 | HOME DEPOT INC | HD | 773 | $266,072 | 0.12% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 6,484 | $264,102 | 0.11% |
| 149 | WALMART INC | WMT | 2,349 | $261,702 | 0.11% |
| 150 | ORACLE CORP | ORCL-PD | 1,334 | $260,010 | 0.11% |
| 151 | CONSOLIDATED EDISON INC | ED | 2,611 | $259,325 | 0.11% |
| 152 | TJX COS INC NEW | 872540109 | 1,671 | $256,694 | 0.11% |
| 153 | CRISPR THERAPEUTICS AG | CRSP | 4,880 | $255,907 | 0.11% |
| 154 | ACCENTURE PLC IRELAND | ACN | 927 | $248,714 | 0.11% |
| 155 | VANGUARD WORLD FD | 92204A603 | 822 | $245,268 | 0.11% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 2,539 | $242,094 | 0.11% |
| 157 | AMERICAN EXPRESS CO | AXP | 633 | $234,178 | 0.10% |
| 158 | VANGUARD WORLD FD | 92204A405 | 1,750 | $233,608 | 0.10% |
| 159 | INTERNATIONAL PAPER CO | 460146103 | 5,865 | $231,022 | 0.10% |
| 160 | ISHARES TR | 46435U853 | 6,177 | $230,989 | 0.10% |
| 161 | GENERAC HLDGS INC | GNRC | 1,680 | $229,102 | 0.10% |
| 162 | ISHARES TR | 464288521 | 4,013 | $228,580 | 0.10% |
| 163 | ISHARES TR | 464287200 | 325 | $222,606 | 0.10% |
| 164 | TRAVELERS COMPANIES INC | TRV | 751 | $217,835 | 0.09% |
| 165 | PHILLIPS 66 | PSX | 1,683 | $217,196 | 0.09% |
| 166 | ASTRAZENECA PLC | AZN | 2,343 | $215,392 | 0.09% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 648 | $214,075 | 0.09% |
| 168 | DEERE & CO | DE | 455 | $211,839 | 0.09% |
| 169 | ISHARES TR | 46429B333 | 4,750 | $211,565 | 0.09% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,133 | $209,088 | 0.09% |
| 171 | CLOROX CO DEL | CLX | 2,059 | $207,625 | 0.09% |
| 172 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,369 | $207,178 | 0.09% |
| 173 | CARDINAL HEALTH INC | CAH | 1,003 | $206,028 | 0.09% |
| 174 | BOEING CO | BA-PA | 941 | $204,310 | 0.09% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $202,670 | 0.09% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 1,720 | $201,601 | 0.09% |
| 177 | AT&T INC | T-PC | 8,072 | $200,509 | 0.09% |
| 178 | AMCOR PLC | AMCCF | 16,338 | $136,259 | 0.06% |
| 179 | NUVEEN MUN VALUE FD INC | NU | 12,845 | $116,376 | 0.05% |