IVC Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), IVC Wealth Advisors LLC reported 151 stock positions worth $178.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 11.5% of the portfolio, followed by Apple (AAPL, 8.6%) and JPMorgan Equity Premium Inco (JEPI, 5.4%). Compared with Q3 2024, it opened 7 new positions, sold out of 19, added to 52 and reduced 84. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +8%) and the biggest sale Exxon Mobil (XOM, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SILVERDALE, PA
- CIK
- 0001842811
- Portfolio Value
- $178.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000042 ↗ filed Jan 17, 2025
Holdings Value
Holdings 151 stocks · $178.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 11.50% | 50,086 | $20.6M | Add +7.8% |
| AAPL Apple Inc. | 8.65% | 61,709 | $15.5M | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 5.42% | 168,421 | $9.7M | Add +5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 4.21% | 133,123 | $7.5M | Add +6.0% |
| SCHV Schwab US Large-Cap Value | 4.14% | 284,010 | $7.4M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 2.99% | 105,525 | $5.4M | Add +20.6% |
| USIG iShares Broad Usd Investment | 2.46% | 87,415 | $4.4M | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.40% | 76,124 | $4.3M | Add +29.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.16% | 15,216 | $3.9M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.80% | 19,927 | $3.2M | Add +1.7% |
| NVDA Nvidia Corp. | 1.76% | 23,439 | $3.1M | Reduce -11.2% |
| VTWG Vanguard Russell 2000 Growth | 1.71% | 14,520 | $3.1M | Add +0.8% |
| ICOW Pacer Developed Markets Inte | 1.54% | 94,176 | $2.7M | Add +6.4% |
| META Meta Platforms Inc. Class A | 1.42% | 4,345 | $2.5M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 43,298 | $2.2M | Add +1.0% |
| TFC Truist Financial Corp. | 1.24% | 51,273 | $2.2M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.13% | 20,265 | $2.0M | Reduce -5.2% |
| ALL Allstate Corp. | 1.03% | 9,541 | $1.8M | Reduce -4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.98% | 39,784 | $1.8M | Add +5.7% |
| V Visa Inc. Class A | 0.94% | 5,340 | $1.7M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.93% | 3,745 | $1.7M | Add +0.4% |
| PAYX Paychex Inc. | 0.93% | 11,807 | $1.7M | Reduce -2.0% |
| AN Autonation Inc. | 0.89% | 9,397 | $1.6M | Reduce -1.9% |
| CZNC Citizens & Northern Corp. | 0.85% | 81,986 | $1.5M | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.83% | 10,310 | $1.5M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.81% | 4,379 | $1.5M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.81% | 3,985 | $1.4M | Reduce -8.7% |
| PRU Prudential Financial Inc. | 0.80% | 12,066 | $1.4M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 31,196 | $1.4M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 6,155 | $1.4M | Reduce -12.1% |
| RSG Republic Services Inc. | 0.71% | 6,298 | $1.3M | Add +0.1% |
| MCD McDonald's Corp. | 0.70% | 4,329 | $1.3M | Reduce -10.3% |
| VTWV Vanguard Russell 2000 Value | 0.70% | 8,600 | $1.2M | Reduce -0.9% |
| UVSP Univest Financial Corp. | 0.66% | 40,107 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.64% | 2,734 | $1.2M | Reduce -15.5% |
| LLY Eli Lilly & Co. | 0.61% | 1,418 | $1.1M | Reduce -6.2% |
| AME Ametek Inc. | 0.57% | 5,619 | $1.0M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.56% | 16,923 | $1.0M | Reduce -6.6% |
| MSI Motorola Solutions Inc. | 0.56% | 2,156 | $997K | Reduce -8.6% |
| PEG Public Service Enterprise GP | 0.53% | 11,252 | $951K | Reduce -1.4% |
| WM Waste Management Inc. | 0.53% | 4,664 | $941K | Reduce -7.8% |
| TSLA Tesla Inc. | 0.53% | 2,326 | $939K | Reduce -7.1% |
| WFC Wells Fargo & Co. | 0.50% | 12,785 | $898K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.50% | 995 | $887K | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.49% | 6,654 | $872K | Reduce -7.4% |
| LNG Cheniere Energy Inc. | 0.48% | 4,024 | $865K | Reduce -8.1% |
| LYB Lyondellbasell Indu Class A | 0.48% | 11,493 | $854K | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,526 | $845K | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,635 | $827K | Reduce -13.3% |
| PEP Pepsico Inc. | 0.43% | 5,077 | $772K | Reduce -7.2% |
| EOG EOG Resources Inc. | 0.42% | 6,165 | $756K | Reduce -20.6% |
| CCI Crown Castle Inc. | 0.42% | 8,202 | $744K | Add +19.1% |
| AMZN Amazon.com Inc. | 0.40% | 3,229 | $708K | Reduce -22.9% |
| KO The Coca-Cola Co. | 0.39% | 11,266 | $701K | Reduce -8.2% |
| MMM 3M Co. | 0.39% | 5,398 | $697K | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.38% | 3,199 | $680K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.38% | 6,279 | $675K | Reduce -37.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,132 | $663K | Reduce -0.3% |
| CSGP Costar Group Inc. | 0.35% | 8,622 | $617K | Reduce -19.0% |
| TIP iShares Tips Bond ETF | 0.34% | 5,787 | $617K | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.34% | 2,596 | $602K | Add +8.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 10,204 | $600K | Add +6.5% |
| CRM Salesforce Inc. | 0.32% | 1,733 | $579K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 7,475 | $574K | Add +2.3% |
| COP Conocophillips | 0.32% | 5,730 | $568K | Reduce -21.7% |
| VDE Vanguard Energy ETF | 0.31% | 4,610 | $559K | No change |
| VGT Vanguard Info Tech ETF | 0.30% | 862 | $536K | Reduce -12.7% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 18,687 | $521K | Reduce -1.1% |
| FLRT Pacer Aristotle Pacific Floa | 0.28% | 10,534 | $501K | Add +11.7% |
| BX Blackstone Inc. | 0.28% | 2,894 | $499K | Reduce -16.0% |
| FTSL First Trust Senior Loan ETF | 0.28% | 10,777 | $498K | Reduce -0.2% |
| TFX Teleflex Inc. | 0.28% | 2,770 | $493K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,426 | $488K | Add +7.5% |
| DOW Dow Inc. | 0.27% | 12,085 | $485K | Add +4.9% |
| SOLV Solventum Corp. | 0.27% | 7,243 | $478K | Add +8.9% |
| NEM Newmont Corp. | 0.26% | 12,689 | $472K | Reduce -2.2% |
| SO The Southern Co. | 0.26% | 5,712 | $470K | Reduce -27.2% |
| PSA Public Storage | 0.26% | 1,559 | $467K | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 5,695 | $457K | Add +3.1% |
| SYK Stryker Corp. | 0.25% | 1,255 | $452K | Reduce -26.9% |
| IQV Iqvia Holdings Inc. | 0.25% | 2,269 | $446K | Reduce -8.4% |
| HD Home Depot Inc. | 0.25% | 1,131 | $440K | Reduce -19.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 8,853 | $434K | Add +2.9% |
| CLX Clorox Company | 0.23% | 2,522 | $410K | Reduce -9.5% |
| MDT Medtronic PLC | 0.23% | 5,069 | $405K | Reduce -7.1% |
| FDX FedEx Corp. | 0.23% | 1,432 | $403K | Reduce -26.5% |
| JMBS Janus Henderson Mortg Backed | 0.23% | 9,109 | $402K | Add +7.0% |
| VHT Vanguard Health Care ETF | 0.22% | 1,562 | $396K | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.22% | 1,631 | $395K | Reduce -3.6% |
| SCHH Schwab US REIT ETF | 0.22% | 18,674 | $393K | Add +39.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 11,346 | $387K | Add +0.9% |
| SBUX Starbucks Corp. | 0.21% | 4,175 | $381K | Reduce -16.4% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 6,474 | $375K | Add +9.4% |
| VZ Verizon Communications Inc. | 0.21% | 9,209 | $368K | Reduce -23.1% |
| AMD Advanced Micro Devices | 0.20% | 2,961 | $358K | Add +29.1% |
| MBB iShares MBS ETF | 0.20% | 3,854 | $353K | Add +5.5% |
| FISV Fiserv Inc. | 0.20% | 1,715 | $352K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 775 | $351K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.20% | 2,518 | $351K | Reduce -0.4% |
| INTC Intel Corp. | 0.19% | 17,373 | $348K | Add +21.9% |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -37.0% | 0.38% | −0.26 |
| CZNC Citizens & Northern Corp. | Reduce -17.9% | 0.85% | −0.22 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 1.13% | −0.20 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.18 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.17 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.16 |
| K Kellanova | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -13.3% | 0.46% | −0.14 |
| DE Deere & Co. | Sold out | 0.00% | −0.14 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.14 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.83% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -8.7% | 0.81% | −0.13 |
| SO The Southern Co. | Reduce -27.2% | 0.26% | −0.12 |
| PSX Phillips 66 | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.12 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.61% | −0.12 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -15.5% | 0.64% | −0.12 |
| NEM Newmont Corp. | Reduce -2.2% | 0.26% | −0.12 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.11 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| TFX Teleflex Inc. | Reduce -1.3% | 0.28% | −0.10 |
| COP Conocophillips | Reduce -21.7% | 0.32% | −0.10 |
| MCD McDonald's Corp. | Reduce -10.3% | 0.70% | −0.10 |
| EOG EOG Resources Inc. | Reduce -20.6% | 0.42% | −0.10 |
| AMGN Amgen Inc. | Reduce -32.3% | 0.12% | −0.10 |
| CSGP Costar Group Inc. | Reduce -19.0% | 0.35% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -12.1% | 0.76% | −0.09 |
| KO The Coca-Cola Co. | Reduce -8.2% | 0.39% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -23.1% | 0.21% | −0.09 |
| SYK Stryker Corp. | Reduce -26.9% | 0.25% | −0.09 |
| DVN Devon Energy Corp. | Reduce -18.0% | 0.19% | −0.08 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.43% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -26.3% | 0.17% | −0.08 |
| IQV Iqvia Holdings Inc. | Reduce -8.4% | 0.25% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -7.4% | 0.49% | −0.07 |
| FDX FedEx Corp. | Reduce -26.5% | 0.23% | −0.07 |
| HD Home Depot Inc. | Reduce -19.7% | 0.25% | −0.07 |
| TJX TJX Companies Inc. | Reduce -35.1% | 0.14% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -12.5% | 0.34% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -21.1% | 0.19% | −0.05 |
| SBUX Starbucks Corp. | Reduce -16.4% | 0.21% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 11.50% | +1.74 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.4% | 2.40% | +0.63 |
| JAAA Janus Henderson Aaa Clo ETF | Add +20.6% | 2.99% | +0.56 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.0% | 4.21% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +5.2% | 5.42% | +0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.7% | 2.16% | +0.19 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| SNOW Snowflake Inc. | New | 0.14% | +0.14 |
| WHR Whirlpool Corp. | New | 0.13% | +0.13 |
| BA The Boeing Co. | New | 0.13% | +0.13 |
| DOCU Docusign Inc. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +8.3% | 0.34% | +0.11 |
| VTWG Vanguard Russell 2000 Growth | Add +0.8% | 1.71% | +0.07 |
| EEFT Euronet Worldwide Inc. | Add +51.9% | 0.19% | +0.07 |
| AKAM Akamai Technologies Inc. | Add +61.4% | 0.19% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.5% | 0.27% | +0.07 |
| USIG iShares Broad Usd Investment | Add +4.7% | 2.46% | +0.06 |
| SCHH Schwab US REIT ETF | Add +39.0% | 0.22% | +0.05 |
| FLRT Pacer Aristotle Pacific Floa | Add +11.7% | 0.28% | +0.04 |
| MS Morgan Stanley | Add +0.6% | 0.18% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +2.3% | 0.32% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.17% | +0.03 |
| SCHC Schwab Intl Small-Cap Equity | Add +30.8% | 0.17% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.17% | +0.03 |
| USRT iShares Core US REIT ETF | Add +26.0% | 0.15% | +0.03 |
| CVX Chevron Corp. | Add +14.5% | 0.19% | +0.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.7% | 0.98% | +0.02 |
| RSG Republic Services Inc. | Add +0.1% | 0.71% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 1.25% | +0.02 |
| SON Sonoco Products Co. | Add +20.4% | 0.17% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +9.4% | 0.21% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.8% | 0.79% | +0.01 |
| SOLV Solventum Corp. | Add +8.9% | 0.27% | +0.01 |
| INTC Intel Corp. | Add +21.9% | 0.19% | +0.01 |
| USB US Bancorp | Add +0.0% | 0.15% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +7.0% | 0.23% | +0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +4.9% | 0.18% | +0.01 |
| MBB iShares MBS ETF | Add +5.5% | 0.20% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.9% | 0.24% | +0.01 |
| ICOW Pacer Developed Markets Inte | Add +6.4% | 1.54% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 1.80% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.1% | 0.11% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.20% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +3.1% | 0.26% | +0.00 |
| PRU Prudential Financial Inc. | Add +0.1% | 0.80% | +0.00 |
| AMD Advanced Micro Devices | Add +29.1% | 0.20% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 0.22% | −0.01 |
| MCHP Microchip Technology Inc. | Add +23.0% | 0.15% | −0.02 |
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 |