IVC Wealth Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), IVC Wealth Advisors LLC reported 163 stock positions worth $173.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.9% of the portfolio, followed by Apple (AAPL, 6.8%) and JPMorgan Equity Premium Inco (JEPI, 5.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 69 and reduced 66. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $173.3M (Q1 2024)
- SEC Filing
- 0001842811-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 163 stocks · $173.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.94% | 50,058 | $17.2M | Add +0.1% |
| AAPL Apple Inc. | 6.84% | 69,127 | $11.9M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 5.03% | 150,786 | $8.7M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 4.58% | 104,407 | $7.9M | Reduce -5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.92% | 117,003 | $6.8M | Add +10.4% |
| USIG iShares Broad Usd Investment | 2.23% | 76,217 | $3.9M | Add +9.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.97% | 14,470 | $3.4M | Add +4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.72% | 19,133 | $3.0M | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.67% | 5,945 | $2.9M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.66% | 21,760 | $2.9M | Add +2.8% |
| NVDA Nvidia Corp. | 1.65% | 3,168 | $2.9M | Reduce -9.7% |
| VTWG Vanguard Russell 2000 Growth | 1.56% | 13,725 | $2.7M | Add +6.1% |
| ICOW Pacer Developed Markets Inte | 1.45% | 78,443 | $2.5M | Add +22.6% |
| ADBE Adobe Inc. | 1.20% | 4,116 | $2.1M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.20% | 40,405 | $2.1M | Add +6.5% |
| CZNC Citizens & Northern Corp. | 1.15% | 106,532 | $2.0M | Reduce -19.3% |
| TFC Truist Financial Corp. | 1.14% | 50,461 | $2.0M | Reduce -3.1% |
| ALL Allstate Corp. | 1.04% | 10,401 | $1.8M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 1.01% | 2,245 | $1.7M | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.01% | 38,223 | $1.7M | Reduce -28.9% |
| AN Autonation Inc. | 1.00% | 10,417 | $1.7M | Add +0.4% |
| JNJ Johnson & Johnson | 0.98% | 10,716 | $1.7M | Add +0.4% |
| PAYX Paychex Inc. | 0.94% | 13,200 | $1.6M | Reduce -0.3% |
| V Visa Inc. Class A | 0.92% | 5,717 | $1.6M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.92% | 13,546 | $1.6M | Reduce -0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.89% | 31,301 | $1.5M | Add +18.0% |
| CAT Caterpillar Inc. | 0.87% | 4,131 | $1.5M | Add +3.2% |
| MCD McDonald's Corp. | 0.83% | 5,075 | $1.4M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.82% | 4,564 | $1.4M | Add +0.0% |
| SBUX Starbucks Corp. | 0.80% | 15,132 | $1.4M | Reduce -7.0% |
| RSG Republic Services Inc. | 0.77% | 6,997 | $1.3M | Reduce -0.4% |
| WM Waste Management Inc. | 0.77% | 6,242 | $1.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 6,898 | $1.3M | Add +17.0% |
| MSFT Microsoft Corp. | 0.72% | 2,958 | $1.2M | Reduce -0.1% |
| VTWV Vanguard Russell 2000 Value | 0.70% | 8,713 | $1.2M | Reduce -3.2% |
| LYB Lyondellbasell Indu Class A | 0.70% | 11,815 | $1.2M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 23,685 | $1.2M | Add +464.1% |
| CSGP Costar Group Inc. | 0.68% | 12,196 | $1.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.66% | 6,543 | $1.1M | Reduce -1.8% |
| AME Ametek Inc. | 0.66% | 6,232 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.64% | 3,115 | $1.1M | Reduce -0.7% |
| COP Conocophillips | 0.61% | 8,331 | $1.1M | Add +5.1% |
| EOG EOG Resources Inc. | 0.60% | 8,128 | $1.0M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 18,990 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.55% | 8,150 | $947K | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 1,868 | $924K | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.53% | 18,488 | $923K | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.52% | 6,937 | $897K | Add +4.8% |
| SYK Stryker Corp. | 0.52% | 2,502 | $895K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.51% | 13,265 | $886K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.51% | 15,190 | $880K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.50% | 8,027 | $862K | Reduce -26.2% |
| IQV Iqvia Holdings Inc. | 0.49% | 3,375 | $854K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.49% | 4,722 | $852K | Add +5.4% |
| UVSP Univest Financial Corp. | 0.48% | 40,343 | $840K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 3,950 | $791K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.45% | 12,643 | $773K | Add +3.8% |
| AMD Advanced Micro Devices | 0.45% | 4,274 | $771K | Add +0.3% |
| NUE Nucor Corp. | 0.42% | 3,718 | $736K | Add +0.3% |
| DVN Devon Energy Corp. | 0.42% | 14,574 | $731K | Add +11.5% |
| LNG Cheniere Energy Inc. | 0.42% | 4,511 | $728K | Reduce -0.7% |
| TFX Teleflex Inc. | 0.40% | 3,057 | $691K | No change |
| INTC Intel Corp. | 0.40% | 15,563 | $687K | Add +1.1% |
| CRM Salesforce Inc. | 0.39% | 2,245 | $676K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.37% | 3,245 | $642K | Add +0.0% |
| NEM Newmont Corp. | 0.35% | 16,700 | $599K | Add +14.5% |
| NFLX Netflix Inc. | 0.34% | 981 | $596K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,132 | $592K | Add +3.7% |
| DOW Dow Inc. | 0.33% | 9,824 | $569K | Add +32.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.33% | 8,900 | $567K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,345 | $566K | Reduce -0.1% |
| FTSL First Trust Senior Loan ETF | 0.33% | 12,219 | $565K | Reduce -5.3% |
| FDX FedEx Corp. | 0.32% | 1,933 | $560K | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 0.32% | 10,849 | $560K | Reduce -17.6% |
| VDE Vanguard Energy ETF | 0.32% | 4,210 | $554K | Reduce -4.0% |
| HD Home Depot Inc. | 0.32% | 1,440 | $552K | Reduce -1.4% |
| MDT Medtronic PLC | 0.32% | 6,270 | $546K | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 993 | $521K | Reduce -9.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 10,343 | $509K | Add +47.4% |
| MPC Marathon Petroleum Corp. | 0.29% | 2,495 | $503K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.29% | 11,972 | $502K | Reduce -30.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 13,935 | $499K | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 6,069 | $489K | Add +3.6% |
| SO The Southern Co. | 0.27% | 6,601 | $474K | Add +4.1% |
| MMM 3M Co. | 0.27% | 5,138 | $468K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.27% | 2,642 | $464K | Add +217.6% |
| BX Blackstone Inc. | 0.26% | 3,437 | $452K | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 4,844 | $449K | Reduce -3.3% |
| VHT Vanguard Health Care ETF | 0.26% | 1,660 | $449K | Reduce -5.5% |
| PSX Phillips 66 | 0.26% | 2,735 | $447K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.26% | 2,987 | $444K | Reduce -24.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,570 | $437K | Reduce -9.0% |
| CCI Crown Castle Inc. | 0.25% | 4,081 | $432K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 7,366 | $424K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.24% | 2,591 | $420K | Reduce -17.0% |
| AMGN Amgen Inc. | 0.24% | 1,473 | $419K | Reduce -1.1% |
| RTX RTX Corp. | 0.24% | 4,271 | $417K | Reduce -5.0% |
| CLX Clorox Company | 0.24% | 2,687 | $411K | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.24% | 1,179 | $409K | Add +4.3% |
| KNF Knife River Corp. | 0.23% | 4,828 | $391K | Reduce -1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.2% | 6.84% | −1.62 |
| CZNC Citizens & Northern Corp. | Reduce -19.3% | 1.15% | −0.69 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -28.9% | 1.01% | −0.54 |
| BA The Boeing Co. | Reduce -51.8% | 0.23% | −0.46 |
| SCHV Schwab US Large-Cap Value | Reduce -5.8% | 4.58% | −0.25 |
| TIP iShares Tips Bond ETF | Reduce -26.2% | 0.50% | −0.23 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.21 |
| SBUX Starbucks Corp. | Reduce -7.0% | 0.80% | −0.17 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.14 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.14 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.14 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Reduce -24.0% | 0.26% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.83% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -30.0% | 0.29% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.53% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -17.6% | 0.32% | −0.09 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.6% | 0.33% | −0.09 |
| MMM 3M Co. | Reduce -0.9% | 0.27% | −0.08 |
| UVSP Univest Financial Corp. | Reduce -1.0% | 0.48% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.42% | −0.06 |
| VTWV Vanguard Russell 2000 Value | Reduce -3.2% | 0.70% | −0.06 |
| TFC Truist Financial Corp. | Reduce -3.1% | 1.14% | −0.06 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.94% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -5.3% | 0.33% | −0.04 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.20% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.66% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -17.0% | 0.24% | −0.04 |
| BX Blackstone Inc. | Reduce -5.1% | 0.26% | −0.03 |
| MBB iShares MBS ETF | Reduce -3.0% | 0.22% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -9.2% | 0.30% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -8.4% | 0.09% | −0.03 |
| WST West Pharmaceutical Services | Reduce -20.0% | 0.14% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -6.5% | 0.18% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.24% | −0.03 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -5.3% | 0.14% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.9% | 0.18% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -1.2% | 0.15% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -1.0% | 0.14% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.8% | 0.29% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -5.5% | 0.26% | −0.01 |
| CLX Clorox Company | Reduce -5.3% | 0.24% | −0.01 |
| DE Deere & Co. | Reduce -2.1% | 0.20% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -12.2% | 0.13% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -2.9% | 0.49% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -2.5% | 0.51% | −0.01 |
| IP International Paper Co. | Reduce -2.9% | 0.12% | −0.00 |
| ZOMDF Zomedica Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPQ JPM Nasdaq Equity Premium | New | 0.59% | +0.59 |
| JAAA Janus Henderson Aaa Clo ETF | Add +464.1% | 0.69% | +0.56 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.4% | 3.92% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 9.94% | +0.28 |
| CCI Crown Castle Inc. | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | Add +2.8% | 1.66% | +0.22 |
| ICOW Pacer Developed Markets Inte | Add +22.6% | 1.45% | +0.20 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +17.0% | 0.76% | +0.16 |
| XYZ Block Inc. | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | Add +0.0% | 0.82% | +0.14 |
| TSLA Tesla Inc. | Add +217.6% | 0.27% | +0.14 |
| CAT Caterpillar Inc. | Add +3.2% | 0.87% | +0.14 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +7.9% | 1.72% | +0.12 |
| WHR Whirlpool Corp. | New | 0.12% | +0.12 |
| MDU Mdu Resources Group Inc. | New | 0.12% | +0.12 |
| WMB Williams Cos Inc. | New | 0.12% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +18.0% | 0.89% | +0.10 |
| VTWG Vanguard Russell 2000 Growth | Add +6.1% | 1.56% | +0.08 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.55% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +47.4% | 0.29% | +0.08 |
| DOW Dow Inc. | Add +32.4% | 0.33% | +0.08 |
| WM Waste Management Inc. | Add +0.1% | 0.77% | +0.07 |
| NWBI Northwest Bancshares Inc. | New | 0.07% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.1% | 1.97% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.49% | +0.07 |
| AMD Advanced Micro Devices | Add +0.3% | 0.45% | +0.05 |
| DVN Devon Energy Corp. | Add +11.5% | 0.42% | +0.05 |
| SYK Stryker Corp. | Add +0.0% | 0.52% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.51% | +0.04 |
| FDX FedEx Corp. | Add +7.5% | 0.32% | +0.04 |
| COP Conocophillips | Add +5.1% | 0.61% | +0.04 |
| NFG National Fuel Gas Co. | Add +25.9% | 0.16% | +0.03 |
| JCI Johnson Controls Internation | Add +18.6% | 0.16% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 0.19% | +0.03 |
| SCHH Schwab US REIT ETF | Add +27.9% | 0.20% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 0.17% | +0.03 |
| AN Autonation Inc. | Add +0.4% | 1.00% | +0.03 |
| ABBV Abbvie Inc. | Add +6.8% | 0.18% | +0.03 |
| MDT Medtronic PLC | Add +10.4% | 0.32% | +0.02 |
| SON Sonoco Products Co. | Add +19.3% | 0.19% | +0.02 |
| NUE Nucor Corp. | Add +0.3% | 0.42% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.34% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +4.8% | 0.52% | +0.02 |
| USIG iShares Broad Usd Investment | Add +9.6% | 2.23% | +0.02 |
| FISV Fiserv Inc. | Add +0.6% | 0.16% | +0.02 |
| AVGO Broadcom Inc. | Add +1.4% | 0.16% | +0.02 |
| LOW Lowe's Cos Inc. | Add +3.6% | 0.18% | +0.02 |
| ED Consolidated Edison Inc. | Add +18.3% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $256.4M | VUG, PVAL, AAPL, JEPI, JEPQ |
| Q1 2026 | 173 | $230.3M | VUG, PVAL, AAPL, JEPI, JAAA |
| Q4 2025 | 179 | $229.9M | VUG, AAPL, PVAL, JEPI, JAAA |
| Q3 2025 | 183 | $223.8M | VUG, AAPL, PVAL, JEPI, USIG |
| Q2 2025 | 174 | $205.1M | VUG, AAPL, PVAL, JEPI, USIG |
| Q1 2025 | 162 | $185.9M | VUG, AAPL, JEPI, PVAL, SCHV |
| Q4 2024 | 151 | $178.7M | VUG, AAPL, JEPI, COWZ, SCHV |
| Q3 2024 | 163 | $182.7M | VUG, AAPL, JEPI, SCHV, COWZ |
| Q2 2024 | 165 | $178.8M | VUG, AAPL, JEPI, SCHV, COWZ |
| Q1 2024 | 163 | $173.3M | VUG, AAPL, JEPI, SCHV, COWZ |