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

0$100.0M$200.0M$300.0M Q1 2024: $173.3M Q1 2024 Q2 2024: $178.8M $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 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%
VGIT Vanguard Intermediate-Term T 0.21% 6,574 $383K Add +4.2%
PFE Pfizer Inc. 0.21% 13,603 $381K Add +7.3%
CLX Clorox Company 0.21% 2,787 $380K Add +3.7%
MBB iShares MBS ETF 0.21% 4,039 $371K Reduce -0.7%
HAL Halliburton Co. 0.21% 10,949 $370K Add +15.2%
ACN Accenture PLC Class A 0.20% 1,177 $357K Reduce -0.2%
AVGO Broadcom Inc. 0.20% 222 $356K Add +4.2%
KNF Knife River Corp. 0.20% 4,978 $349K Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 3,108 $342K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.19% 7,683 $336K Reduce -2.2%
SOLV Solventum Corp. 0.19% 6,331 $335K Add +392.9%
CVX Chevron Corp. 0.18% 2,037 $319K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.18% 575 $318K No change
BA The Boeing Co. 0.18% 1,738 $316K Reduce -14.2%
ED Consolidated Edison Inc. 0.18% 3,517 $314K Add +1.5%
IP International Paper Co. 0.17% 7,180 $310K Add +30.4%
DE Deere & Co. 0.17% 819 $306K Reduce -1.2%
VDC Vanguard Consumer Staple ETF 0.17% 1,505 $306K No change
NFG National Fuel Gas Co. 0.17% 5,620 $305K Add +7.0%
MCHP Microchip Technology Inc. 0.17% 3,292 $301K Reduce -0.1%
SCHH Schwab US REIT ETF 0.17% 15,072 $301K Reduce -12.3%
JCI Johnson Controls Internation 0.16% 4,353 $289K Add +0.9%
HIG Hartford Insurance Group Inc. 0.16% 2,864 $288K Add +0.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.16% 2,765 $287K No change
SON Sonoco Products Co. 0.16% 5,569 $282K No change
ANGL Vaneck Fallen Angel High YLD 0.16% 9,900 $280K Reduce -8.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 3,279 $276K Reduce -3.1%
ABBV Abbvie Inc. 0.15% 1,601 $275K Reduce -8.7%
SCHC Schwab Intl Small-Cap Equity 0.15% 7,662 $273K Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.15% 3,237 $271K Add +13.1%
GNRC Generac Holdings Inc. 0.15% 2,050 $271K Add +1.2%
DHR Danaher Corp. 0.15% 1,083 $271K Add +0.1%
AZO AutoZone Inc. 0.15% 91 $270K Add +12.3%
GS Goldman Sachs Group Inc. 0.15% 592 $268K Add +0.7%
AMT American Tower Corp. 0.15% 1,375 $267K Add +1.9%
LOW Lowe's Cos Inc. 0.15% 1,202 $265K Reduce -1.6%
SPGI S&P Global Inc. 0.15% 582 $260K Add +2.6%
FISV Fiserv Inc. 0.14% 1,711 $255K Add +0.1%
TRV The Travelers Cos Inc. 0.14% 1,220 $248K Add +2.5%
MAR Marriott International Class A 0.14% 1,026 $248K Add +2.6%
GOOGL Alphabet Inc. Class A 0.14% 1,360 $248K New
CSX CSX Corp. 0.14% 7,335 $245K Reduce -2.5%
WMB Williams Cos Inc. 0.14% 5,716 $243K Add +10.4%
MS Morgan Stanley 0.13% 2,481 $241K Add +4.0%
PWV Invesco Large Cap Value ETF 0.13% 4,290 $236K No change
LNT Alliant Energy Corp. 0.13% 4,603 $234K Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,356 $234K Reduce -34.0%
BMY Bristol-Myers Squibb Co. 0.13% 5,580 $232K New
TGT Target Corp. 0.13% 1,516 $224K Reduce -20.8%
ORCL Oracle Corp. 0.12% 1,577 $223K New
USB US Bancorp 0.12% 5,487 $218K New
VCSH Vanguard S/T Corp. Bond ETF 0.12% 2,785 $215K Reduce -5.0%
C Citigroup Inc. 0.12% 3,390 $215K Reduce -0.2%
SNOW Snowflake Inc. 0.12% 1,577 $213K New
VIS Vanguard Industrials ETF 0.12% 897 $211K Reduce -0.7%
T AT&T Inc. 0.12% 11,035 $211K New
TXN Texas Instruments Inc. 0.12% 1,074 $209K New
USRT iShares Core US REIT ETF 0.12% 3,886 $208K New
SCHP Schwab U.S. Tips ETF 0.11% 3,890 $202K Reduce -5.1%
VGSH Vanguard Short-Term Treasury 0.11% 3,473 $201K Reduce -4.0%
VBF Invesco Bond Fund 0.09% 10,527 $169K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.09% 13,373 $165K No change
NWBI Northwest Bancshares Inc. 0.07% 10,650 $123K No change
NUV Nuveen Municipal Value 0.06% 12,845 $111K No change
SPFF Global X Superincome Prefer 0.05% 10,450 $96K No change

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

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