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

0$100.0M$200.0M$300.0M Q1 2024: $173.3M $173.3M Q1 2024 Q2 2024: $178.8M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $178.7M Q4 2024 Q1 2025: $185.9M Q1 2025 Q2 2025: $205.1M Q2 2025 Q3 2025: $223.8M Q3 2025 Q4 2025: $229.9M Q4 2025 Q1 2026: $230.3M Q1 2026 Q2 2026: $256.4M Q2 2026

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%
BA The Boeing Co. 0.23% 2,026 $391K Reduce -51.8%
PSA Public Storage 0.22% 1,313 $381K Add +14.0%
GLD SPDR Gold Shares 0.22% 1,845 $380K No change
MBB iShares MBS ETF 0.22% 4,066 $376K Reduce -3.0%
HAL Halliburton Co. 0.22% 9,503 $375K Add +3.8%
VGIT Vanguard Intermediate-Term T 0.21% 6,310 $369K Add +0.1%
PFE Pfizer Inc. 0.20% 12,680 $352K Reduce -8.0%
SCHH Schwab US REIT ETF 0.20% 17,193 $349K Add +27.9%
DE Deere & Co. 0.20% 829 $340K Reduce -2.1%
TGT Target Corp. 0.20% 1,915 $339K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.19% 575 $334K No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 1,038 $333K Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.19% 7,858 $328K Add +3.5%
CVX Chevron Corp. 0.19% 2,046 $323K Add +1.7%
SON Sonoco Products Co. 0.19% 5,569 $322K Add +19.3%
ABBV Abbvie Inc. 0.18% 1,754 $319K Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 3,133 $318K Add +0.3%
ED Consolidated Edison Inc. 0.18% 3,465 $315K Add +18.3%
ANGL Vaneck Fallen Angel High YLD 0.18% 10,837 $314K Reduce -6.5%
LOW Lowe's Cos Inc. 0.18% 1,222 $311K Add +3.6%
VDC Vanguard Consumer Staple ETF 0.18% 1,505 $307K Reduce -8.9%
FLRT Pacer Aristotle Pacific Floa 0.17% 6,351 $302K New
ONEY SS SPDR R1000 Yield Foc ETF 0.17% 2,765 $300K No change
MCHP Microchip Technology Inc. 0.17% 3,294 $296K Add +5.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 3,384 $295K No change
HIG Hartford Insurance Group Inc. 0.17% 2,860 $295K Add +0.2%
AVGO Broadcom Inc. 0.16% 213 $282K Add +1.4%
NFG National Fuel Gas Co. 0.16% 5,254 $282K Add +25.9%
JCI Johnson Controls Internation 0.16% 4,315 $282K Add +18.6%
CSX CSX Corp. 0.16% 7,519 $279K No change
SCHC Schwab Intl Small-Cap Equity 0.16% 7,736 $277K Add +7.6%
TRV The Travelers Cos Inc. 0.16% 1,190 $274K No change
FISV Fiserv Inc. 0.16% 1,710 $273K Add +0.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.16% 13,373 $271K No change
DHR Danaher Corp. 0.16% 1,082 $270K No change
AMT American Tower Corp. 0.15% 1,350 $267K Add +22.7%
GNRC Generac Holdings Inc. 0.15% 2,025 $255K Reduce -1.2%
AZO AutoZone Inc. 0.15% 81 $255K No change
MAR Marriott International Class A 0.15% 1,000 $252K No change
VNQ Vanguard Real Estate ETF 0.14% 2,862 $248K Reduce -1.0%
XYZ Block Inc. 0.14% 2,921 $247K New
GS Goldman Sachs Group Inc. 0.14% 588 $246K Add +0.3%
LNT Alliant Energy Corp. 0.14% 4,833 $244K Reduce -5.3%
PWV Invesco Large Cap Value ETF 0.14% 4,290 $243K No change
SPGI S&P Global Inc. 0.14% 567 $241K No change
WST West Pharmaceutical Services 0.14% 600 $237K Reduce -20.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.13% 11,000 $233K No change
VCSH Vanguard S/T Corp. Bond ETF 0.13% 2,932 $227K Add +0.7%
MS Morgan Stanley 0.13% 2,386 $225K Add +0.6%
VIS Vanguard Industrials ETF 0.13% 903 $220K Reduce -12.2%
C Citigroup Inc. 0.12% 3,398 $215K New
IP International Paper Co. 0.12% 5,505 $215K Reduce -2.9%
SCHP Schwab U.S. Tips ETF 0.12% 4,099 $214K Add +0.9%
VGSH Vanguard Short-Term Treasury 0.12% 3,618 $210K Add +1.2%
WHR Whirlpool Corp. 0.12% 1,705 $204K New
MDU Mdu Resources Group Inc. 0.12% 8,008 $202K New
WMB Williams Cos Inc. 0.12% 5,175 $202K New
VBF Invesco Bond Fund 0.10% 10,527 $165K No change
ICLN iShares Global Clean Energy 0.09% 10,829 $151K Reduce -8.4%
NWBI Northwest Bancshares Inc. 0.07% 10,650 $124K New
NUV Nuveen Municipal Value 0.06% 12,845 $112K No change
SPFF Global X Superincome Prefer 0.06% 10,450 $99K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 12,400 $14K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$256.4MVUG, PVAL, AAPL, JEPI, JEPQ
Q1 2026 173$230.3MVUG, PVAL, AAPL, JEPI, JAAA
Q4 2025 179$229.9MVUG, AAPL, PVAL, JEPI, JAAA
Q3 2025 183$223.8MVUG, AAPL, PVAL, JEPI, USIG
Q2 2025 174$205.1MVUG, AAPL, PVAL, JEPI, USIG
Q1 2025 162$185.9MVUG, AAPL, JEPI, PVAL, SCHV
Q4 2024 151$178.7MVUG, AAPL, JEPI, COWZ, SCHV
Q3 2024 163$182.7MVUG, AAPL, JEPI, SCHV, COWZ
Q2 2024 165$178.8MVUG, AAPL, JEPI, SCHV, COWZ
Q1 2024 163$173.3MVUG, AAPL, JEPI, SCHV, COWZ