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

0$100.0M$200.0M$300.0M Q1 2024: $173.3M Q1 2024 Q2 2024: $178.8M Q2 2024 Q3 2024: $182.7M $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 · $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%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 3,127 $368K Add +0.6%
RTX RTX Corp. 0.20% 3,023 $366K Reduce -29.5%
VGIT Vanguard Intermediate-Term T 0.20% 5,915 $357K Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 767 $353K Reduce -44.0%
IP International Paper Co. 0.19% 7,180 $351K No change
ED Consolidated Edison Inc. 0.19% 3,361 $350K Reduce -4.4%
MBB iShares MBS ETF 0.19% 3,652 $350K Reduce -9.6%
PFE Pfizer Inc. 0.19% 11,955 $346K Reduce -12.1%
NFG National Fuel Gas Co. 0.19% 5,600 $339K Reduce -0.4%
JCI Johnson Controls Internation 0.18% 4,331 $336K Reduce -0.5%
INTC Intel Corp. 0.18% 14,257 $334K Reduce -17.7%
VNQ Vanguard Real Estate ETF 0.18% 3,422 $333K Add +5.7%
VDC Vanguard Consumer Staple ETF 0.18% 1,507 $329K Add +0.1%
LOW Lowe's Cos Inc. 0.18% 1,213 $328K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.18% 6,773 $324K Reduce -11.8%
WMB Williams Cos Inc. 0.17% 6,890 $315K Add +20.5%
SCHH Schwab US REIT ETF 0.17% 13,430 $311K Reduce -10.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.17% 2,765 $310K No change
GNRC Generac Holdings Inc. 0.17% 1,950 $310K Reduce -4.9%
FISV Fiserv Inc. 0.17% 1,716 $308K Add +0.3%
MCHP Microchip Technology Inc. 0.17% 3,789 $304K Add +15.1%
ABBV Abbvie Inc. 0.17% 1,537 $304K Reduce -4.0%
SPGI S&P Global Inc. 0.16% 582 $301K No change
AZO AutoZone Inc. 0.16% 95 $299K Add +4.4%
CVX Chevron Corp. 0.16% 2,024 $298K Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 3,267 $287K Reduce -0.4%
SON Sonoco Products Co. 0.16% 5,194 $284K Reduce -6.7%
BMY Bristol-Myers Squibb Co. 0.15% 5,363 $277K Reduce -3.9%
KNF Knife River Corp. 0.15% 2,978 $266K Reduce -40.2%
MS Morgan Stanley 0.14% 2,519 $263K Add +1.5%
K Kellanova 0.14% 3,242 $262K New
ANGL Vaneck Fallen Angel High YLD 0.14% 8,892 $262K Reduce -10.2%
GS Goldman Sachs Group Inc. 0.14% 522 $258K Reduce -11.8%
DE Deere & Co. 0.14% 618 $258K Reduce -24.5%
SCHC Schwab Intl Small-Cap Equity 0.14% 6,686 $258K Reduce -12.7%
MAR Marriott International Class A 0.14% 1,026 $255K No change
FBTC Fidelity Wise Origin Bitcoin 0.14% 4,575 $254K New
HAL Halliburton Co. 0.14% 8,726 $253K Reduce -20.3%
ORCL Oracle Corp. 0.14% 1,476 $252K Reduce -6.4%
USB US Bancorp 0.14% 5,490 $251K Add +0.1%
PWV Invesco Large Cap Value ETF 0.14% 4,290 $250K No change
GOOGL Alphabet Inc. Class A 0.14% 1,493 $248K Add +9.8%
T AT&T Inc. 0.13% 10,923 $240K Reduce -1.0%
ACN Accenture PLC Class A 0.13% 675 $239K Reduce -42.6%
TGT Target Corp. 0.13% 1,513 $236K Reduce -0.2%
VIS Vanguard Industrials ETF 0.13% 895 $233K Reduce -0.2%
USRT iShares Core US REIT ETF 0.13% 3,726 $229K Reduce -4.1%
AKAM Akamai Technologies Inc. 0.12% 2,240 $226K New
PSX Phillips 66 0.12% 1,720 $226K Reduce -36.9%
UPS United Parcel Service Class B 0.12% 1,629 $222K Reduce -45.8%
AXP American Express Co. 0.12% 814 $221K New
TXN Texas Instruments Inc. 0.12% 1,066 $220K Reduce -0.7%
EEFT Euronet Worldwide Inc. 0.12% 2,184 $217K New
C Citigroup Inc. 0.12% 3,425 $214K Add +1.0%
ECL Ecolab Inc. 0.11% 814 $208K New
VCR Vanguard Consumer Discre ETF 0.11% 610 $208K New
GIS General Mills Inc. 0.11% 2,812 $208K New
DUK Duke Energy Corp. 0.11% 1,774 $205K New
AMT American Tower Corp. 0.11% 875 $203K Reduce -36.4%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 2,522 $200K Reduce -9.4%
VBF Invesco Bond Fund 0.10% 10,527 $179K No change
NWBI Northwest Bancshares Inc. 0.08% 10,650 $142K No change
NUV Nuveen Municipal Value 0.06% 12,845 $116K No change

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

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