IVC Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), IVC Wealth Advisors LLC reported 163 stock positions worth $182.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.8% of the portfolio, followed by Apple (AAPL, 8.1%) and JPMorgan Equity Premium Inco (JEPI, 5.2%). Compared with Q2 2024, it opened 10 new positions, sold out of 12, added to 40 and reduced 100. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +27%) and the biggest sale Nvidia (NVDA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $182.7M (Q3 2024)
- SEC Filing
- 0001842811-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 163 stocks · $182.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.76% | 46,467 | $17.8M | Reduce -2.2% |
| AAPL Apple Inc. | 8.10% | 63,520 | $14.8M | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 5.22% | 160,148 | $9.5M | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 4.17% | 94,728 | $7.6M | Reduce -3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.97% | 125,560 | $7.3M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.44% | 87,515 | $4.5M | Add +26.7% |
| USIG iShares Broad Usd Investment | 2.40% | 83,526 | $4.4M | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.97% | 14,821 | $3.6M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.80% | 19,596 | $3.3M | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.77% | 58,820 | $3.2M | Add +39.8% |
| NVDA Nvidia Corp. | 1.75% | 26,391 | $3.2M | Reduce -14.8% |
| VTWG Vanguard Russell 2000 Growth | 1.63% | 14,404 | $3.0M | Add +5.0% |
| ICOW Pacer Developed Markets Inte | 1.53% | 88,493 | $2.8M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.39% | 4,430 | $2.5M | Reduce -25.8% |
| MRK Merck & Co. Inc. | 1.33% | 21,386 | $2.4M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 42,851 | $2.3M | Add +1.1% |
| TFC Truist Financial Corp. | 1.21% | 51,839 | $2.2M | Reduce -0.6% |
| CZNC Citizens & Northern Corp. | 1.08% | 99,906 | $2.0M | Reduce -3.4% |
| ADBE Adobe Inc. | 1.06% | 3,729 | $1.9M | Reduce -7.3% |
| ALL Allstate Corp. | 1.03% | 9,949 | $1.9M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.97% | 10,944 | $1.8M | Add +2.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.96% | 37,624 | $1.8M | Add +9.4% |
| AN Autonation Inc. | 0.94% | 9,582 | $1.7M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.93% | 4,366 | $1.7M | Add +0.1% |
| PAYX Paychex Inc. | 0.88% | 12,048 | $1.6M | Reduce -13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 7,005 | $1.5M | Reduce -2.6% |
| V Visa Inc. Class A | 0.84% | 5,588 | $1.5M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.83% | 4,593 | $1.5M | Add +0.6% |
| MCD McDonald's Corp. | 0.80% | 4,824 | $1.5M | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.80% | 12,048 | $1.5M | Reduce -10.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 30,065 | $1.4M | Reduce -21.7% |
| MSFT Microsoft Corp. | 0.76% | 3,237 | $1.4M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.73% | 1,512 | $1.3M | Reduce -17.1% |
| VTWV Vanguard Russell 2000 Value | 0.70% | 8,680 | $1.3M | Add +4.5% |
| RSG Republic Services Inc. | 0.69% | 6,290 | $1.3M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.64% | 9,967 | $1.2M | Add +36.3% |
| UVSP Univest Financial Corp. | 0.62% | 40,107 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.60% | 1,887 | $1.1M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.58% | 2,360 | $1.1M | Reduce -24.1% |
| WM Waste Management Inc. | 0.57% | 5,060 | $1.1M | Reduce -19.0% |
| AME Ametek Inc. | 0.57% | 6,034 | $1.0M | Reduce -3.2% |
| LYB Lyondellbasell Indu Class A | 0.57% | 10,784 | $1.0M | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.56% | 7,184 | $1.0M | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.56% | 11,415 | $1.0M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.53% | 18,123 | $965K | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.52% | 7,762 | $954K | Reduce -5.6% |
| PEP Pepsico Inc. | 0.51% | 5,470 | $930K | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.48% | 12,272 | $882K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,013 | $846K | Add +2.0% |
| CCI Crown Castle Inc. | 0.45% | 6,887 | $817K | Add +4.4% |
| CSGP Costar Group Inc. | 0.44% | 10,644 | $803K | Reduce -16.8% |
| LNG Cheniere Energy Inc. | 0.43% | 4,380 | $788K | No change |
| AMZN Amazon.com Inc. | 0.43% | 4,189 | $781K | Reduce -13.6% |
| COP Conocophillips | 0.42% | 7,314 | $770K | Reduce -11.3% |
| MMM 3M Co. | 0.42% | 5,620 | $768K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.40% | 3,197 | $736K | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.40% | 6,614 | $731K | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.40% | 12,921 | $730K | Reduce -14.7% |
| NFLX Netflix Inc. | 0.39% | 1,000 | $709K | Reduce -1.0% |
| SO The Southern Co. | 0.39% | 7,848 | $708K | Add +0.5% |
| TFX Teleflex Inc. | 0.38% | 2,807 | $694K | Reduce -5.1% |
| NEM Newmont Corp. | 0.38% | 12,971 | $693K | Reduce -21.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 9,586 | $682K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.36% | 2,503 | $655K | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,136 | $652K | Add +0.1% |
| DOW Dow Inc. | 0.34% | 11,525 | $630K | Add +1.4% |
| SYK Stryker Corp. | 0.34% | 1,718 | $621K | Reduce -30.3% |
| IQV Iqvia Holdings Inc. | 0.32% | 2,476 | $587K | Reduce -26.6% |
| VGT Vanguard Info Tech ETF | 0.32% | 987 | $579K | Reduce -0.5% |
| HD Home Depot Inc. | 0.31% | 1,409 | $571K | Reduce -3.1% |
| VDE Vanguard Energy ETF | 0.31% | 4,610 | $565K | Add +9.5% |
| VZ Verizon Communications Inc. | 0.29% | 11,983 | $538K | Reduce -1.9% |
| FDX FedEx Corp. | 0.29% | 1,948 | $533K | Add +2.0% |
| PSA Public Storage | 0.29% | 1,461 | $532K | Reduce -0.3% |
| BX Blackstone Inc. | 0.29% | 3,447 | $528K | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 7,308 | $525K | Reduce -2.1% |
| FTSL First Trust Senior Loan ETF | 0.27% | 10,801 | $496K | Reduce -10.4% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 4,724 | $492K | No change |
| MDT Medtronic PLC | 0.27% | 5,456 | $491K | Reduce -21.4% |
| SBUX Starbucks Corp. | 0.27% | 4,992 | $487K | Reduce -25.4% |
| DVN Devon Energy Corp. | 0.27% | 12,429 | $486K | Reduce -21.2% |
| CRM Salesforce Inc. | 0.26% | 1,741 | $477K | Reduce -23.2% |
| SOLV Solventum Corp. | 0.25% | 6,649 | $464K | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 5,526 | $463K | Reduce -7.2% |
| VHT Vanguard Health Care ETF | 0.25% | 1,612 | $455K | No change |
| PG The Procter & Gamble Co. | 0.25% | 2,623 | $454K | Reduce -0.9% |
| CLX Clorox Company | 0.25% | 2,787 | $454K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.25% | 9,434 | $448K | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 0.24% | 7,759 | $445K | Reduce -13.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 8,604 | $433K | Reduce -12.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 11,243 | $422K | Reduce -5.6% |
| AVGO Broadcom Inc. | 0.23% | 2,397 | $413K | Add +8.0% |
| MPC Marathon Petroleum Corp. | 0.23% | 2,529 | $412K | Add +2.4% |
| GLD SPDR Gold Shares | 0.23% | 1,692 | $411K | Reduce -8.3% |
| AMGN Amgen Inc. | 0.22% | 1,243 | $401K | Reduce -10.7% |
| NUE Nucor Corp. | 0.22% | 2,660 | $400K | Reduce -27.7% |
| JMBS Janus Henderson Mortg Backed | 0.22% | 8,517 | $397K | New |
| AMD Advanced Micro Devices | 0.21% | 2,293 | $376K | Reduce -46.6% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.20% | 12,673 | $373K | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,326 | $372K | Add +27.8% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -14.8% | 1.75% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -25.8% | 1.39% | −0.30 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -21.7% | 0.78% | −0.20 |
| ADBE Adobe Inc. | Reduce -7.3% | 1.06% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -17.1% | 0.73% | −0.19 |
| AMD Advanced Micro Devices | Reduce -46.6% | 0.21% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 1.33% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Sold out | 0.00% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 9.76% | −0.17 |
| WM Waste Management Inc. | Reduce -19.0% | 0.57% | −0.17 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Reduce -21.2% | 0.27% | −0.15 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.14 |
| CSX CSX Corp. | Sold out | 0.00% | −0.14 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| SYK Stryker Corp. | Reduce -30.3% | 0.34% | −0.13 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.0% | 0.19% | −0.12 |
| INTC Intel Corp. | Reduce -17.7% | 0.18% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.11 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Reduce -45.8% | 0.12% | −0.11 |
| NUE Nucor Corp. | Reduce -27.7% | 0.22% | −0.11 |
| COP Conocophillips | Reduce -11.3% | 0.42% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -14.7% | 0.40% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -13.6% | 0.43% | −0.10 |
| PSX Phillips 66 | Reduce -36.9% | 0.12% | −0.09 |
| CSGP Costar Group Inc. | Reduce -16.8% | 0.44% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -24.1% | 0.58% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -10.8% | 0.80% | −0.09 |
| PEP Pepsico Inc. | Reduce -15.3% | 0.51% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -26.6% | 0.32% | −0.08 |
| ACN Accenture PLC Class A | Reduce -42.6% | 0.13% | −0.07 |
| HAL Halliburton Co. | Reduce -20.3% | 0.14% | −0.07 |
| CRM Salesforce Inc. | Reduce -23.2% | 0.26% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -8.3% | 0.57% | −0.06 |
| EOG EOG Resources Inc. | Reduce -5.6% | 0.52% | −0.06 |
| SPFF Global X Superincome Prefer | Sold out | 0.00% | −0.05 |
| KNF Knife River Corp. | Reduce -40.2% | 0.15% | −0.05 |
| RTX RTX Corp. | Reduce -29.5% | 0.20% | −0.04 |
| PAYX Paychex Inc. | Reduce -13.5% | 0.88% | −0.04 |
| AMT American Tower Corp. | Reduce -36.4% | 0.11% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -10.4% | 0.27% | −0.04 |
| MDT Medtronic PLC | Reduce -21.4% | 0.27% | −0.04 |
| DE Deere & Co. | Reduce -24.5% | 0.14% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.0% | 0.24% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -7.5% | 0.40% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +26.7% | 2.44% | +0.47 |
| JEPQ JPM Nasdaq Equity Premium | Add +39.8% | 1.77% | +0.46 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.6% | 3.97% | +0.28 |
| JMBS Janus Henderson Mortg Backed | New | 0.22% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 5.22% | +0.20 |
| XOM Exxon Mobil Corp. | Add +36.3% | 0.64% | +0.17 |
| VTWG Vanguard Russell 2000 Growth | Add +5.0% | 1.63% | +0.17 |
| K Kellanova | New | 0.14% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.14% | +0.14 |
| AKAM Akamai Technologies Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +0.1% | 0.93% | +0.12 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +9.4% | 0.96% | +0.12 |
| EEFT Euronet Worldwide Inc. | New | 0.12% | +0.12 |
| ECL Ecolab Inc. | New | 0.11% | +0.11 |
| GIS General Mills Inc. | New | 0.11% | +0.11 |
| VCR Vanguard Consumer Discre ETF | New | 0.11% | +0.11 |
| DUK Duke Energy Corp. | New | 0.11% | +0.11 |
| ICOW Pacer Developed Markets Inte | Add +4.8% | 1.53% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.3% | 1.97% | +0.10 |
| JNJ Johnson & Johnson | Add +2.2% | 0.97% | +0.10 |
| CCI Crown Castle Inc. | Add +4.4% | 0.45% | +0.09 |
| USIG iShares Broad Usd Investment | Add +0.9% | 2.40% | +0.08 |
| VTWV Vanguard Russell 2000 Value | Add +4.5% | 0.70% | +0.08 |
| SOLV Solventum Corp. | Add +5.0% | 0.25% | +0.07 |
| SO The Southern Co. | Add +0.5% | 0.39% | +0.05 |
| WMB Williams Cos Inc. | Add +20.5% | 0.17% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.83% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.18% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.7% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | Add +8.0% | 0.23% | +0.03 |
| FISV Fiserv Inc. | Add +0.3% | 0.17% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 1.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.46% | +0.02 |
| USB US Bancorp | Add +0.1% | 0.14% | +0.02 |
| AZO AutoZone Inc. | Add +4.4% | 0.16% | +0.01 |
| FLRT Pacer Aristotle Pacific Floa | Add +7.9% | 0.25% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.36% | +0.01 |
| TJX TJX Companies Inc. | Add +0.6% | 0.20% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.1% | 0.18% | +0.01 |
| MS Morgan Stanley | Add +1.5% | 0.14% | +0.01 |
| VDE Vanguard Energy ETF | Add +9.5% | 0.31% | +0.01 |
| DOW Dow Inc. | Add +1.4% | 0.34% | +0.01 |
| MCHP Microchip Technology Inc. | Add +15.1% | 0.17% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.14% | −0.00 |
| C Citigroup Inc. | Add +1.0% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Add +5.4% | 0.76% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +2.4% | 0.23% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +27.8% | 0.20% | −0.02 |
| FDX FedEx Corp. | Add +2.0% | 0.29% | −0.03 |
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 |