IVC Wealth Advisors LLC

SILVERDALE, PA · CIK 1842811 · 13F filing filed 2023-01-17

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$455.0m
Staff8 · 7 in investment roles
Main clients (by assets)High net worth individuals 62%, Individuals 34%, Companies 3%
Form ADV · 2026-01-16SEC adviser record

$135.7m reported value +9.3% vs Q3 2022

156positions

36.7%in top 10

20 new 56 added 63 reduced 5 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	185,778	$12.3m9.04%	9.04%	Reduced -3.6k	-3,615 -1.9%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	66,238	$11.3m8.33%	8.33%	Added +13.3k	+13,305 25.1%
3	APPLE INC COM AAPL	AAPL	75,076	$9.8m7.19%	7.19%	Reduced -1.0k	-1,028 -1.4%
4	CITIZENS & NORTHN CORP COM CZNC	CZNC	140,425	$3.2m2.37%	2.37%	Reduced -1.8k	-1,837 -1.3%
5	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	50,341	$2.5m1.85%	1.85%	Reduced -2.6k	-2,635 -5.0%
6	MERCK & CO INC COM MRK	MRK	21,110	$2.3m1.73%	1.73%	Reduced -62	-62 -0.3%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	40,715	$2.2m1.63%	1.63%	Added +34.8k	+34,795 587.8%
8	TRUIST FINL CORP COM TFC	TFC	48,211	$2.1m1.53%	1.53%	Reduced -327	-327 -0.7%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	43,672	$2.0m1.50%	1.50%	Reduced -347	-347 -0.8%
10	JOHNSON & JOHNSON COM JNJ	JNJ	11,480	$2.0m1.49%	1.49%	Reduced -68	-68 -0.6%
11	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	11,260	$2.0m1.49%	1.49%	Reduced -1	-1 -0.0%
12	ISHARES TR USD INV GRDE ETF USIG	USIG	40,986	$2.0m1.48%	1.48%	Reduced -2.6k	-2,556 -5.9%
13	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	98,536	$2.0m1.44%	1.44%	Reduced -8.8k	-8,761 -8.2%
14	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	13,718	$1.9m1.37%	1.37%	Added +122	+122 0.9%
15	STARBUCKS CORP COM SBUX	SBUX	17,897	$1.8m1.31%	1.31%	Reduced -61	-61 -0.3%
16	ISHARES TR TIPS BD ETF TIP	TIP	16,075	$1.7m1.26%	1.26%	Reduced -2.5k	-2,452 -13.2%
17	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	14,022	$1.7m1.26%	1.26%	Added +427	+427 3.1%
18	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	9,816	$1.5m1.13%	1.13%	Added +487	+487 5.2%
19	ALLSTATE CORP COM ALL	ALL	11,218	$1.5m1.12%	1.12%	Reduced -140	-140 -1.2%
20	PAYCHEX INC COM PAYX	PAYX	13,043	$1.5m1.11%	1.11%	Added +32	+32 0.2%
21	PRUDENTIAL FINL INC COM PRU	PRU	14,266	$1.4m1.05%	1.05%	Reduced -31	-31 -0.2%
22	ADOBE INC COM ADBE	ADBE	4,122	$1.4m1.02%	1.02%	Added +28	+28 0.7%
23	MCDONALDS CORP COM MCD	MCD	5,254	$1.4m1.02%	1.02%	Reduced -49	-49 -0.9%
24	VISA INC COM CL A V	V	11,353	$1.3m0.93%	0.93%	Added +5.3k	+5,314 88.0%
25	PEPSICO INC COM PEP	PEP	6,764	$1.2m0.90%	0.90%	Added +410	+410 6.5%
26	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	26,494	$1.2m0.89%	0.89%	Added +45	+45 0.2%
27	PFIZER INC COM PFE	PFE	23,358	$1.2m0.88%	0.88%	Added +186	+186 0.8%
28	AUTONATION INC COM AN	AN	11,021	$1.2m0.87%	0.87%	Reduced -126	-126 -1.1%
29	ELI LILLY & CO COM LLY	LLY	2,995	$1.1m0.81%	0.81%	Reduced -5	-5 -0.2%
30	UNIVEST FINANCIAL CORPORATIO COM UVSP	UVSP	40,637	$1.1m0.78%	0.78%	Added +3.0k	+2,986 7.9%
31	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	12,732	$1.1m0.78%	0.78%	Added +295	+295 2.4%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	4,774	$1.0m0.77%	0.77%	Added +2.8k	+2,800 141.8%
33	KIMBERLY-CLARK CORP COM KMB	KMB	7,620	$1.0m0.76%	0.76%	Added +161	+161 2.2%
34	WASTE MGMT INC DEL COM WM	WM	6,584	$1.0m0.76%	0.76%	Added +3	+3 0.1%
35	EOG RES INC COM EOG	EOG	7,867	$1.0m0.75%	0.75%	Reduced -753	-753 -8.7%
36	ISHARES TR MSCI EAFE ETF EFA	EFA	15,428	$1.0m0.75%	0.75%	Reduced -67	-67 -0.4%
37	COSTAR GROUP INC COM CSGP	CSGP	13,070	$1.0m0.74%	0.74%	Added +22	+22 0.2%
38	CATERPILLAR INC COM CAT	CAT	4,156	$995.7k0.73%	0.73%	Added +17	+17 0.4%
39	REPUBLIC SVCS INC COM RSG	RSG	7,480	$964.8k0.71%	0.71%	Reduced -146	-146 -1.9%
40	VERIZON COMMUNICATIONS INC COM VZ	VZ	32,006	$953.0k0.70%	0.70%	Added +10.8k	+10,844 51.2%
41	PVH CORPORATION COM PVH	PVH	13,434	$948.3k0.70%	0.70%	Reduced -109	-109 -0.8%
42	EXXON MOBIL CORP COM XOM	XOM	8,367	$922.9k0.68%	0.68%	Added +617	+617 8.0%
43	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	14,813	$907.6k0.67%	0.67%	Reduced -57	-57 -0.4%
44	AMETEK INC COM AME	AME	6,472	$904.3k0.67%	0.67%	Added +1	+1 0.0%
45	CISCO SYS INC COM CSCO	CSCO	18,943	$902.4k0.66%	0.66%	Added +417	+417 2.2%
46	CONOCOPHILLIPS COM COP	COP	7,296	$860.9k0.63%	0.63%	Reduced -94	-94 -1.3%
47	BOEING CO COM BA	BA	4,517	$860.4k0.63%	0.63%	Reduced -155	-155 -3.3%
48	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	19,224	$857.2k0.63%	0.63%	Reduced -6.9k	-6,884 -26.4%
49	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,292	$848.4k0.63%	0.63%	Reduced -35	-35 -1.1%
50	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,976	$842.0k0.62%	0.62%	Added +113	+113 1.9%
51	EATON CORP PLC SHS ETN	ETN	6,778	$774.8k0.57%	0.57%	Added +1.8k	+1,841 37.3%
52	DISNEY WALT CO COM DIS	DIS	8,813	$765.7k0.56%	0.56%	Reduced -269	-269 -3.0%
53	CHENIERE ENERGY INC COM NEW LNG	LNG	4,990	$748.3k0.55%	0.55%	Reduced -2	-2 -0.0%
54	COCA COLA CO COM KO	KO	11,652	$741.2k0.55%	0.55%	Added +160	+160 1.4%
55	META PLATFORMS INC CL A META	META	6,137	$738.5k0.54%	0.54%	Added +15	+15 0.2%
56	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,706	$736.9k0.54%	0.54%	Added +1.5k	+1,506 35.9%
57	IQVIA HLDGS INC COM IQV	IQV	3,564	$730.2k0.54%	0.54%	Unchanged
58	TELEFLEX INCORPORATED COM TFX	TFX	2,732	$682.0k0.50%	0.50%	Added +112	+112 4.3%
59	MICROSOFT CORP COM MSFT	MSFT	2,783	$667.5k0.49%	0.49%	Reduced -13	-13 -0.5%
60	3M CO COM MMM	MMM	5,514	$661.3k0.49%	0.49%	Added +366	+366 7.1%
61	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,979	$646.0k0.48%	0.48%	Added +174	+174 2.0%
62	STRYKER CORPORATION COM SYK	SYK	2,592	$633.7k0.47%	0.47%	Reduced -4	-4 -0.1%
63	WELLS FARGO CO NEW COM WFC	WFC	23,967	$631.4k0.47%	0.47%	Added +15.3k	+15,320 177.2%
64	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	22,182	$599.4k0.44%	0.44%	Reduced -2.0k	-2,005 -8.3%
65	ANALOG DEVICES INC COM ADI	ADI	3,352	$549.9k0.41%	0.41%	Reduced -19	-19 -0.6%
66	NVIDIA CORPORATION COM NVDA	NVDA	3,738	$546.3k0.40%	0.40%	Added +1.5k	+1,496 66.7%
67	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	10,698	$536.3k0.40%	0.40%	Reduced -3.8k	-3,816 -26.3%
68	SOUTHERN CO COM SO	SO	7,390	$527.7k0.39%	0.39%	Reduced -443	-443 -5.7%
69	JPMORGAN CHASE & CO COM JPM	JPM	3,738	$501.2k0.37%	0.37%	Added +97	+97 2.7%
70	PROCTER AND GAMBLE CO COM PG	PG	3,267	$495.2k0.36%	0.36%	Added +23	+23 0.7%
71	INTEL CORP COM INTC	INTC	17,798	$470.4k0.35%	0.35%	Added +2.3k	+2,269 14.6%
72	NUCOR CORP COM NUE	NUE	3,532	$465.6k0.34%	0.34%	Added +3	+3 0.1%
73	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	34,396	$464.4k0.34%	0.34%	Added +32.6k	+32,553 1766.3%
74	HOME DEPOT INC COM HD	HD	1,431	$452.1k0.33%	0.33%	Added +141	+141 10.9%
75	CASSAVA SCIENCES INC COM FLNA	FLNA	15,298	$451.9k0.33%	0.33%	Added +483	+483 3.3%
76	RTX CORPORATION COM RTX	RTX	4,453	$449.4k0.33%	0.33%	Added +19	+19 0.4%
77	VANGUARD WORLD FD ENERGY ETF VDE	VDE	3,705	$449.3k0.33%	0.33%	Unchanged
78	CLOROX CO DEL COM CLX	CLX	3,166	$444.3k0.33%	0.33%	Reduced -1	-1 -0.0%
79	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	14,938	$443.5k0.33%	0.33%	Added +1.3k	+1,285 9.4%
80	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,418	$438.0k0.32%	0.32%	Added +24	+24 1.7%
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,131	$432.7k0.32%	0.32%	Unchanged
82	CSX CORP COM CSX	CSX	13,879	$430.0k0.32%	0.32%	Unchanged
83	MEDTRONIC PLC SHS MDT	MDT	9,662	$429.7k0.32%	0.32%	Added +4.1k	+4,100 73.7%
84	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	19,097	$421.3k0.31%	0.31%	Added +5.2k	+5,170 37.1%
85	DEERE & CO COM DE	DE	944	$404.5k0.30%	0.30%	Reduced -114	-114 -10.8%
86	AMGEN INC COM AMGN	AMGN	1,529	$401.5k0.30%	0.30%	Reduced -6	-6 -0.4%
87	DOW INC COM DOW	DOW	7,647	$385.3k0.28%	0.28%	Added +2.2k	+2,200 40.4%
88	CHEVRON CORP NEW COM CVX	CVX	2,122	$380.9k0.28%	0.28%	Reduced -20	-20 -0.9%
89	AMAZON COM INC COM AMZN	AMZN	4,350	$365.4k0.27%	0.27%	Added +324	+324 8.1%
90	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	4,691	$363.6k0.27%	0.27%	Reduced -841	-841 -15.2%
91	NETFLIX INC COM NFLX	NFLX	1,220	$359.8k0.27%	0.27%	Added +5	+5 0.4%
92	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	7,531	$357.2k0.26%	0.26%	Reduced -777	-777 -9.3%
93	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,108	$353.9k0.26%	0.26%	Unchanged
94	BANK NEW YORK MELLON CORP COM BNY	BNY	7,595	$345.7k0.25%	0.25%	Reduced -84	-84 -1.1%
95	CONSOLIDATED EDISON INC COM ED	ED	3,618	$344.8k0.25%	0.25%	Added +39	+39 1.1%
96	GENERAL MLS INC COM GIS	GIS	4,061	$340.5k0.25%	0.25%	Reduced -1	-1 -0.0%
97	SALESFORCE INC COM CRM	CRM	2,502	$331.7k0.24%	0.24%	Reduced -115	-115 -4.4%
98	GLOBAL X FDS GLBX SUPRINC ETF SPFF	SPFF	35,083	$330.3k0.24%	0.24%	Unchanged
99	MARATHON PETE CORP COM MPC	MPC	2,831	$329.5k0.24%	0.24%	Reduced -189	-189 -6.3%
100	ISHARES TR MBS ETF MBB	MBB	3,473	$322.1k0.24%	0.24%	Reduced -635	-635 -15.5%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	948	$251.0k948 shares
SCHWAB STRATEGIC TR SCHP	SCHP	4,658	$241.0k4.7k shares
VANGUARD INDEX FDS VNQ	VNQ	2,604	$209.0k2.6k shares
VIATRIS INC VTRS	VTRS	11,067	$94.0k11.1k shares
RIOT PLATFORMS INC RIOT	RIOT	10,350	$73.0k10.3k shares