IVC Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), IVC Wealth Advisors LLC reported 165 stock positions worth $178.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.9% of the portfolio, followed by Apple (AAPL, 8.0%) and JPMorgan Equity Premium Inco (JEPI, 5.0%). Compared with Q1 2024, it opened 8 new positions, sold out of 7, added to 76 and reduced 67. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +192%) and the biggest sale Starbucks (SBUX, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $178.8M (Q2 2024)
- SEC Filing
- 0001842811-24-000003 ↗ filed Jul 16, 2024
Holdings Value
Holdings 165 stocks · $178.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.93% | 47,497 | $17.8M | Reduce -5.1% |
| AAPL Apple Inc. | 8.00% | 67,927 | $14.3M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 5.01% | 158,092 | $9.0M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 4.08% | 98,428 | $7.3M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.69% | 121,159 | $6.6M | Add +3.5% |
| USIG iShares Broad Usd Investment | 2.32% | 82,761 | $4.2M | Add +8.6% |
| NVDA Nvidia Corp. | 2.14% | 30,971 | $3.8M | Reduce -2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.96% | 69,053 | $3.5M | Add +191.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.88% | 14,632 | $3.4M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.68% | 5,973 | $3.0M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.66% | 19,691 | $3.0M | Add +2.9% |
| MRK Merck & Co. Inc. | 1.51% | 21,802 | $2.7M | Add +0.2% |
| VTWG Vanguard Russell 2000 Growth | 1.47% | 13,721 | $2.6M | Reduce -0.0% |
| ICOW Pacer Developed Markets Inte | 1.43% | 84,407 | $2.6M | Add +7.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.31% | 42,074 | $2.3M | Add +121.6% |
| ADBE Adobe Inc. | 1.25% | 4,024 | $2.2M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.21% | 42,383 | $2.2M | Add +4.9% |
| TFC Truist Financial Corp. | 1.13% | 52,149 | $2.0M | Add +3.4% |
| CZNC Citizens & Northern Corp. | 1.03% | 103,419 | $1.9M | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.97% | 38,391 | $1.7M | Add +0.4% |
| PAYX Paychex Inc. | 0.92% | 13,927 | $1.7M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.92% | 1,823 | $1.7M | Reduce -18.8% |
| ALL Allstate Corp. | 0.90% | 10,117 | $1.6M | Reduce -2.7% |
| AN Autonation Inc. | 0.90% | 10,057 | $1.6M | Reduce -3.5% |
| PRU Prudential Financial Inc. | 0.89% | 13,514 | $1.6M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.88% | 10,712 | $1.6M | Reduce -0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.84% | 34,376 | $1.5M | Add +9.8% |
| V Visa Inc. Class A | 0.83% | 5,667 | $1.5M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.81% | 4,360 | $1.5M | Add +5.5% |
| ETN Eaton Corp. PLC | 0.80% | 4,567 | $1.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.77% | 3,070 | $1.4M | Add +3.8% |
| WM Waste Management Inc. | 0.74% | 6,244 | $1.3M | Add +0.0% |
| MCD McDonald's Corp. | 0.71% | 5,010 | $1.3M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.70% | 6,467 | $1.3M | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 7,191 | $1.2M | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.67% | 3,109 | $1.2M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.63% | 11,766 | $1.1M | Reduce -0.4% |
| VTWV Vanguard Russell 2000 Value | 0.62% | 8,310 | $1.1M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.60% | 6,455 | $1.1M | Reduce -1.3% |
| AME Ametek Inc. | 0.58% | 6,233 | $1.0M | Add +0.0% |
| EOG EOG Resources Inc. | 0.58% | 8,223 | $1.0M | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.57% | 7,383 | $1.0M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,905 | $970K | Add +2.0% |
| PEG Public Service Enterprise GP | 0.53% | 12,914 | $952K | Reduce -2.6% |
| CSGP Costar Group Inc. | 0.53% | 12,792 | $948K | Add +4.9% |
| COP Conocophillips | 0.53% | 8,247 | $943K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.52% | 4,848 | $937K | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.52% | 19,602 | $931K | Add +6.0% |
| UVSP Univest Financial Corp. | 0.51% | 40,107 | $916K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.50% | 15,139 | $899K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.47% | 7,312 | $842K | Reduce -10.3% |
| SYK Stryker Corp. | 0.47% | 2,463 | $838K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.46% | 12,894 | $821K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 3,935 | $796K | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.43% | 4,380 | $766K | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.43% | 7,153 | $764K | Reduce -10.9% |
| DVN Devon Energy Corp. | 0.42% | 15,772 | $748K | Add +8.2% |
| ADI Analog Devices Inc. | 0.41% | 3,246 | $741K | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.40% | 3,375 | $714K | No change |
| AMD Advanced Micro Devices | 0.39% | 4,291 | $696K | Add +0.4% |
| NEM Newmont Corp. | 0.39% | 16,591 | $695K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.38% | 1,010 | $682K | Add +3.0% |
| CCI Crown Castle Inc. | 0.36% | 6,597 | $645K | Add +61.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.36% | 9,752 | $643K | Add +9.6% |
| TFX Teleflex Inc. | 0.35% | 2,957 | $622K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,135 | $618K | Add +0.3% |
| SO The Southern Co. | 0.34% | 7,806 | $606K | Add +18.3% |
| DOW Dow Inc. | 0.34% | 11,361 | $603K | Add +15.7% |
| TSLA Tesla Inc. | 0.33% | 3,021 | $598K | Add +14.3% |
| MMM 3M Co. | 0.33% | 5,734 | $586K | Add +11.6% |
| CRM Salesforce Inc. | 0.33% | 2,266 | $583K | Add +0.9% |
| NUE Nucor Corp. | 0.33% | 3,679 | $582K | Reduce -1.1% |
| FDX FedEx Corp. | 0.32% | 1,910 | $573K | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.32% | 992 | $572K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,369 | $557K | Add +1.8% |
| FTSL First Trust Senior Loan ETF | 0.31% | 12,052 | $551K | Reduce -1.4% |
| MDT Medtronic PLC | 0.31% | 6,937 | $546K | Add +10.6% |
| VDE Vanguard Energy ETF | 0.30% | 4,210 | $537K | No change |
| INTC Intel Corp. | 0.30% | 17,317 | $536K | Add +11.3% |
| SBUX Starbucks Corp. | 0.29% | 6,690 | $521K | Reduce -55.8% |
| VZ Verizon Communications Inc. | 0.28% | 12,212 | $504K | Add +2.0% |
| HD Home Depot Inc. | 0.28% | 1,454 | $501K | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.27% | 8,961 | $480K | Reduce -17.4% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 4,724 | $476K | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 5,952 | $476K | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 9,774 | $476K | Reduce -5.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 7,468 | $447K | Add +1.4% |
| BX Blackstone Inc. | 0.25% | 3,550 | $439K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.24% | 2,648 | $437K | Add +2.2% |
| AMGN Amgen Inc. | 0.24% | 1,392 | $435K | Reduce -5.5% |
| RTX RTX Corp. | 0.24% | 4,286 | $430K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.24% | 1,612 | $429K | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.24% | 2,469 | $428K | Reduce -1.0% |
| PSA Public Storage | 0.24% | 1,465 | $421K | Add +11.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 11,910 | $418K | Reduce -14.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.23% | 8,741 | $416K | Add +37.6% |
| UPS United Parcel Service Class B | 0.23% | 3,008 | $412K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,038 | $398K | No change |
| GLD SPDR Gold Shares | 0.22% | 1,845 | $397K | No change |
| PSX Phillips 66 | 0.22% | 2,724 | $385K | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -55.8% | 0.29% | −0.51 |
| SCHV Schwab US Large-Cap Value | Reduce -5.7% | 4.08% | −0.50 |
| XYZ Block Inc. | Sold out | 0.00% | −0.14 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.14 |
| ALL Allstate Corp. | Reduce -2.7% | 0.90% | −0.14 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -34.0% | 0.13% | −0.12 |
| CZNC Citizens & Northern Corp. | Reduce -2.9% | 1.03% | −0.12 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.12 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.71% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.88% | −0.10 |
| NUE Nucor Corp. | Reduce -1.1% | 0.33% | −0.10 |
| AN Autonation Inc. | Reduce -3.5% | 0.90% | −0.10 |
| VTWG Vanguard Russell 2000 Growth | Reduce -0.0% | 1.47% | −0.10 |
| V Visa Inc. Class A | Reduce -0.9% | 0.83% | −0.09 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -18.8% | 0.92% | −0.08 |
| COP Conocophillips | Reduce -1.0% | 0.53% | −0.08 |
| VTWV Vanguard Russell 2000 Value | Reduce -4.6% | 0.62% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -10.3% | 0.47% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -10.9% | 0.43% | −0.07 |
| TGT Target Corp. | Reduce -20.8% | 0.13% | −0.07 |
| RSG Republic Services Inc. | Reduce -7.6% | 0.70% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 0.63% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.60% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -17.4% | 0.27% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.5% | 0.23% | −0.05 |
| TFX Teleflex Inc. | Reduce -3.3% | 0.35% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 0.24% | −0.05 |
| BA The Boeing Co. | Reduce -14.2% | 0.18% | −0.05 |
| SYK Stryker Corp. | Reduce -1.6% | 0.47% | −0.05 |
| PSX Phillips 66 | Reduce -0.4% | 0.22% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.20% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -12.3% | 0.17% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 0.89% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.7% | 0.15% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.5% | 0.27% | −0.03 |
| DE Deere & Co. | Reduce -1.2% | 0.17% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -8.7% | 0.16% | −0.02 |
| CSX CSX Corp. | Reduce -2.5% | 0.14% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.9% | 0.24% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -1.4% | 0.31% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.1% | 0.15% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.9% | 0.27% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.45% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.0% | 0.12% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.1% | 0.11% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -4.8% | 0.13% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +191.6% | 1.96% | +1.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +121.6% | 1.31% | +0.71 |
| SOLV Solventum Corp. | Add +392.9% | 0.19% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| USB US Bancorp | New | 0.12% | +0.12 |
| SNOW Snowflake Inc. | New | 0.12% | +0.12 |
| T AT&T Inc. | New | 0.12% | +0.12 |
| TXN Texas Instruments Inc. | New | 0.12% | +0.12 |
| USRT iShares Core US REIT ETF | New | 0.12% | +0.12 |
| CCI Crown Castle Inc. | Add +61.6% | 0.36% | +0.11 |
| USIG iShares Broad Usd Investment | Add +8.6% | 2.32% | +0.09 |
| TSLA Tesla Inc. | Add +14.3% | 0.33% | +0.07 |
| SO The Southern Co. | Add +18.3% | 0.34% | +0.07 |
| FLRT Pacer Aristotle Pacific Floa | Add +37.6% | 0.23% | +0.06 |
| MMM 3M Co. | Add +11.6% | 0.33% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +6.4% | 0.57% | +0.05 |
| IP International Paper Co. | Add +30.4% | 0.17% | +0.05 |
| MSFT Microsoft Corp. | Add +3.8% | 0.77% | +0.05 |
| ADI Analog Devices Inc. | Add +0.0% | 0.41% | +0.04 |
| NFLX Netflix Inc. | Add +3.0% | 0.38% | +0.04 |
| AVGO Broadcom Inc. | Add +4.2% | 0.20% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.52% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +9.6% | 0.36% | +0.03 |
| WMB Williams Cos Inc. | Add +10.4% | 0.14% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.9% | 1.21% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.68% | +0.02 |
| PSA Public Storage | Add +11.6% | 0.24% | +0.02 |
| KO The Coca-Cola Co. | Add +2.0% | 0.46% | +0.01 |
| PFE Pfizer Inc. | Add +7.3% | 0.21% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.54% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +13.1% | 0.15% | +0.01 |
| DOW Dow Inc. | Add +15.7% | 0.34% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.15% | +0.01 |
| NFG National Fuel Gas Co. | Add +7.0% | 0.17% | +0.01 |
| SPGI S&P Global Inc. | Add +2.6% | 0.15% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +1.4% | 0.25% | +0.01 |
| MS Morgan Stanley | Add +4.0% | 0.13% | +0.01 |
| GNRC Generac Holdings Inc. | Add +1.2% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.35% | +0.00 |
| AZO AutoZone Inc. | Add +12.3% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.2% | 0.24% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +4.2% | 0.21% | +0.00 |
| RTX RTX Corp. | Add +0.3% | 0.24% | +0.00 |
| JCI Johnson Controls Internation | Add +0.9% | 0.16% | −0.00 |
| TFC Truist Financial Corp. | Add +3.4% | 1.13% | −0.00 |
| DVN Devon Energy Corp. | Add +8.2% | 0.42% | −0.00 |
| AMT American Tower Corp. | Add +1.9% | 0.15% | −0.00 |
| DHR Danaher Corp. | Add +0.1% | 0.15% | −0.00 |
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 |