IVC Wealth Advisors LLC

SILVERDALE, PA · CIK 1842811 · 13F filing filed 2023-07-13

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

$157.9m reported value +11.9% vs Q1 2023

160positions

40.3%in top 10

23 new 60 added 67 reduced 5 sold out vs Q1 2023

Holdings, Q2 2023

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	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	51,671	$14.6m9.26%	9.26%	Reduced -983	-983 -1.9%
2	APPLE INC COM AAPL	AAPL	72,490	$14.1m8.91%	8.91%	Reduced -1.7k	-1,660 -2.2%
3	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	188,476	$12.6m8.01%	8.01%	Added +2.2k	+2,198 1.2%
4	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	120,580	$6.7m4.23%	4.23%	Added +36.6k	+36,631 43.6%
5	ISHARES TR USD INV GRDE ETF USIG	USIG	66,496	$3.3m2.11%	2.11%	Added +14.1k	+14,105 26.9%
6	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	13,965	$2.9m1.82%	1.82%	Added +1.8k	+1,812 14.9%
7	CITIZENS & NORTHN CORP COM CZNC	CZNC	138,435	$2.7m1.69%	1.69%	Reduced -1.8k	-1,774 -1.3%
8	MERCK & CO INC COM MRK	MRK	20,718	$2.4m1.51%	1.51%	Reduced -62	-62 -0.3%
9	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	16,853	$2.3m1.48%	1.48%	Added +2.0k	+2,006 13.5%
10	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	45,171	$2.1m1.32%	1.32%	Added +3.9k	+3,894 9.4%
11	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	41,070	$2.1m1.30%	1.30%	Reduced -51	-51 -0.1%
12	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	16,497	$2.0m1.29%	1.29%	Added +1.6k	+1,584 10.6%
13	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	11,366	$2.0m1.27%	1.27%	Added +1.1k	+1,089 10.6%
14	ADOBE INC COM ADBE	ADBE	3,926	$1.9m1.22%	1.22%	Reduced -139	-139 -3.4%
15	JOHNSON & JOHNSON COM JNJ	JNJ	11,225	$1.9m1.18%	1.18%	Reduced -183	-183 -1.6%
16	AUTONATION INC COM AN	AN	10,480	$1.7m1.09%	1.09%	Reduced -172	-172 -1.6%
17	STARBUCKS CORP COM SBUX	SBUX	17,166	$1.7m1.08%	1.08%	Reduced -114	-114 -0.7%
18	META PLATFORMS INC CL A META	META	5,890	$1.7m1.07%	1.07%	Reduced -242	-242 -4.0%
19	ISHARES TR MSCI EAFE ETF EFA	EFA	21,761	$1.6m1.00%	1.00%	Added +419	+419 2.0%
20	NVIDIA CORPORATION COM NVDA	NVDA	3,629	$1.5m0.97%	0.97%	Added +27	+27 0.8%
21	MCDONALDS CORP COM MCD	MCD	5,059	$1.5m0.96%	0.96%	Reduced -90	-90 -1.8%
22	TRUIST FINL CORP COM TFC	TFC	49,416	$1.5m0.95%	0.95%	Added +724	+724 1.5%
23	ISHARES TR TIPS BD ETF TIP	TIP	13,586	$1.5m0.93%	0.93%	Reduced -1.8k	-1,811 -11.8%
24	PAYCHEX INC COM PAYX	PAYX	12,590	$1.4m0.89%	0.89%	Reduced -179	-179 -1.4%
25	VISA INC COM CL A V	V	5,888	$1.4m0.89%	0.89%	Added +25	+25 0.4%
26	ELI LILLY & CO COM LLY	LLY	2,933	$1.4m0.87%	0.87%	Reduced -57	-57 -1.9%
27	LOWES COS INC COM LOW	LOW	5,886	$1.3m0.84%	0.84%	Added +4.7k	+4,729 408.7%
28	PEPSICO INC COM PEP	PEP	6,871	$1.3m0.81%	0.81%	Reduced -62	-62 -0.9%
29	PRUDENTIAL FINL INC COM PRU	PRU	13,889	$1.2m0.78%	0.78%	Added +34	+34 0.2%
30	ALLSTATE CORP COM ALL	ALL	10,793	$1.2m0.75%	0.75%	Reduced -148	-148 -1.4%
31	PROCTER AND GAMBLE CO COM PG	PG	7,476	$1.1m0.72%	0.72%	Added +4.2k	+4,242 131.2%
32	BOEING CO COM BA	BA	5,369	$1.1m0.72%	0.72%	Added +1.1k	+1,077 25.1%
33	WASTE MGMT INC DEL COM WM	WM	6,452	$1.1m0.71%	0.71%	Reduced -33	-33 -0.5%
34	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	12,154	$1.1m0.71%	0.71%	Reduced -17	-17 -0.1%
35	COSTAR GROUP INC COM CSGP	CSGP	12,381	$1.1m0.70%	0.70%	Reduced -335	-335 -2.6%
36	REPUBLIC SVCS INC COM RSG	RSG	7,127	$1.1m0.69%	0.69%	Reduced -128	-128 -1.8%
37	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,952	$1.1m0.68%	0.68%	Added +1.7k	+1,745 41.5%
38	AMETEK INC COM AME	AME	6,398	$1.0m0.66%	0.66%	Reduced -74	-74 -1.1%
39	PVH CORPORATION COM PVH	PVH	11,936	$1.0m0.64%	0.64%	Reduced -652	-652 -5.2%
40	ISHARES INC CORE MSCI EMKT IEMG	IEMG	20,535	$1.0m0.64%	0.64%	Reduced -22.3k	-22,310 -52.1%
41	MICROSOFT CORP COM MSFT	MSFT	2,894	$985.4k0.62%	0.62%	Added +144	+144 5.2%
42	CATERPILLAR INC COM CAT	CAT	3,939	$969.1k0.61%	0.61%	Reduced -52	-52 -1.3%
43	CISCO SYS INC COM CSCO	CSCO	18,354	$949.6k0.60%	0.60%	Added +129	+129 0.7%
44	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,204	$939.7k0.60%	0.60%	Added +25	+25 0.8%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	1,944	$934.3k0.59%	0.59%	Added +40	+40 2.1%
46	EATON CORP PLC SHS ETN	ETN	4,641	$933.2k0.59%	0.59%	Reduced -82	-82 -1.7%
47	KIMBERLY-CLARK CORP COM KMB	KMB	6,752	$932.2k0.59%	0.59%	Reduced -177	-177 -2.5%
48	WALMART INC COM WMT	WMT	5,831	$916.5k0.58%	0.58%	New
49	EOG RES INC COM EOG	EOG	7,892	$903.1k0.57%	0.57%	Reduced -6	-6 -0.1%
50	VERIZON COMMUNICATIONS INC COM VZ	VZ	23,710	$881.8k0.56%	0.56%	Reduced -256	-256 -1.1%
51	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	13,587	$850.7k0.54%	0.54%	Reduced -354	-354 -2.5%
52	PFIZER INC COM PFE	PFE	22,865	$838.7k0.53%	0.53%	Added +183	+183 0.8%
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,209	$830.8k0.53%	0.53%	Added +365	+365 6.2%
54	EXXON MOBIL CORP COM XOM	XOM	7,665	$822.1k0.52%	0.52%	Reduced -741	-741 -8.8%
55	IQVIA HLDGS INC COM IQV	IQV	3,550	$797.9k0.51%	0.51%	Reduced -14	-14 -0.4%
56	GENERAL MLS INC COM GIS	GIS	10,369	$795.3k0.50%	0.50%	Added +6.9k	+6,908 199.6%
57	STRYKER CORPORATION COM SYK	SYK	2,538	$774.3k0.49%	0.49%	Reduced -2	-2 -0.1%
58	3M CO COM MMM	MMM	7,671	$767.8k0.49%	0.49%	Added +1.9k	+1,942 33.9%
59	DISNEY WALT CO COM DIS	DIS	8,412	$751.0k0.48%	0.48%	Reduced -323	-323 -3.7%
60	WELLS FARGO CO NEW COM WFC	WFC	17,553	$749.2k0.47%	0.47%	Added +3.1k	+3,092 21.4%
61	CONOCOPHILLIPS COM COP	COP	7,225	$748.5k0.47%	0.47%	Reduced -58	-58 -0.8%
62	UNIVEST FINANCIAL CORPORATIO COM UVSP	UVSP	40,987	$741.0k0.47%	0.47%	Added +250	+250 0.6%
63	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	16,094	$729.1k0.46%	0.46%	Reduced -2.1k	-2,102 -11.6%
64	CHENIERE ENERGY INC COM NEW LNG	LNG	4,705	$716.9k0.45%	0.45%	Reduced -35	-35 -0.7%
65	TELEFLEX INCORPORATED COM TFX	TFX	2,792	$675.7k0.43%	0.43%	Unchanged
66	COCA COLA CO COM KO	KO	11,186	$673.6k0.43%	0.43%	Reduced -439	-439 -3.8%
67	ANALOG DEVICES INC COM ADI	ADI	3,243	$631.8k0.40%	0.40%	Reduced -110	-110 -3.3%
68	SYSCO CORP COM SYY	SYY	8,064	$598.4k0.38%	0.38%	New
69	NUCOR CORP COM NUE	NUE	3,567	$584.9k0.37%	0.37%	Reduced -10	-10 -0.3%
70	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,991	$575.0k0.36%	0.36%	Added +140	+140 1.6%
71	JPMORGAN CHASE & CO COM JPM	JPM	3,929	$571.4k0.36%	0.36%	Added +121	+121 3.2%
72	AMAZON COM INC COM AMZN	AMZN	4,333	$564.9k0.36%	0.36%	Reduced -20	-20 -0.5%
73	HONEYWELL INTL INC COM COM		2,721	$564.6k0.36%	0.36%	New
74	INTEL CORP COM INTC	INTC	16,546	$553.3k0.35%	0.35%	Reduced -142	-142 -0.8%
75	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	16,374	$532.8k0.34%	0.34%	Added +1.4k	+1,415 9.5%
76	MEDTRONIC PLC SHS MDT	MDT	5,901	$519.9k0.33%	0.33%	Added +93	+93 1.6%
77	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,132	$501.8k0.32%	0.32%	Unchanged
78	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,343	$494.7k0.31%	0.31%	Reduced -1	-1 -0.0%
79	SALESFORCE INC COM CRM	CRM	2,303	$486.5k0.31%	0.31%	Reduced -190	-190 -7.6%
80	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,093	$483.3k0.31%	0.31%	Reduced -15	-15 -1.4%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,411	$481.2k0.30%	0.30%	Reduced -6	-6 -0.4%
82	HOME DEPOT INC COM HD	HD	1,536	$477.3k0.30%	0.30%	Added +90	+90 6.2%
83	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	25,806	$474.8k0.30%	0.30%	Reduced -14.9k	-14,858 -36.5%
84	SOUTHERN CO COM SO	SO	6,711	$471.4k0.30%	0.30%	Added +188	+188 2.9%
85	NETFLIX INC COM NFLX	NFLX	1,067	$470.0k0.30%	0.30%	Reduced -47	-47 -4.2%
86	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,822	$446.1k0.28%	0.28%	Reduced -21	-21 -1.1%
87	FEDEX CORP COM FDX	FDX	1,790	$443.6k0.28%	0.28%	Reduced -52	-52 -2.8%
88	RTX CORPORATION COM RTX	RTX	4,466	$437.5k0.28%	0.28%	Added +7	+7 0.2%
89	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	15,688	$435.7k0.28%	0.28%	Reduced -7.8k	-7,849 -33.4%
90	CLOROX CO DEL COM CLX	CLX	2,705	$430.2k0.27%	0.27%	Reduced -100	-100 -3.6%
91	VANGUARD WORLD FD ENERGY ETF VDE	VDE	3,705	$418.3k0.26%	0.26%	Unchanged
92	DOW INC COM DOW	DOW	7,687	$409.4k0.26%	0.26%	Added +441	+441 6.1%
93	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	5,110	$403.8k0.26%	0.26%	Added +421	+421 9.0%
94	CHEVRON CORP NEW COM CVX	CVX	2,563	$403.3k0.26%	0.26%	Added +456	+456 21.6%
95	CASSAVA SCIENCES INC COM FLNA	FLNA	16,298	$399.6k0.25%	0.25%	Added +2.6k	+2,600 19.0%
96	DEERE & CO COM DE	DE	958	$388.1k0.25%	0.25%	Added +19	+19 2.0%
97	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,099	$382.2k0.24%	0.24%	Unchanged
98	ISHARES TR MBS ETF MBB	MBB	3,962	$369.5k0.23%	0.23%	Added +376	+376 10.5%
99	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	7,298	$356.7k0.23%	0.23%	Added +1.6k	+1,554 27.1%
100	BLACKSTONE INC COM BX	BX	3,770	$350.5k0.22%	0.22%	Added +194	+194 5.4%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ABBVIE INC ABBV	ABBV	1,498	$238.7k1.5k shares
MDU RES GROUP INC MDU	MDU	7,225	$220.2k7.2k shares
DOCUSIGN INC DOCU	DOCU	3,753	$218.8k3.8k shares
GOLDMAN SACHS GROUP INC GS	GS	665	$217.5k665 shares
LOCKHEED MARTIN CORP LMT	LMT	429	$202.6k429 shares