IVC Wealth Advisors LLC

SILVERDALE, PA · CIK 1842811 · 13F filing filed 2024-01-10

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

$160.8m reported value +7.5% vs Q3 2023

161positions

40.5%in top 10

20 new 42 added 89 reduced 13 sold out vs Q3 2023

Holdings, Q4 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	50,005	$15.5m9.67%	9.67%	Reduced -1.1k	-1,129 -2.2%
2	APPLE INC COM AAPL	AAPL	70,658	$13.6m8.46%	8.46%	Reduced -1.6k	-1,614 -2.2%
3	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	147,470	$8.1m5.04%	5.04%	Added +3.1k	+3,107 2.1%
4	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	110,791	$7.8m4.83%	4.83%	Reduced -79.2k	-79,174 -41.7%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	106,024	$5.5m3.43%	3.43%	New
6	ISHARES TR USD INV GRDE ETF USIG	USIG	69,518	$3.6m2.22%	2.22%	Reduced -1.7k	-1,661 -2.3%
7	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	13,900	$3.1m1.90%	1.90%	Reduced -240	-240 -1.7%
8	CITIZENS & NORTHN CORP COM CZNC	CZNC	132,047	$3.0m1.84%	1.84%	Reduced -5.1k	-5,143 -3.8%
9	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	17,728	$2.6m1.60%	1.60%	Added +305	+305 1.8%
10	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	53,794	$2.5m1.55%	1.55%	Added +2.2k	+2,202 4.3%
11	ADOBE INC COM ADBE	ADBE	4,099	$2.4m1.52%	1.52%	Added +165	+165 4.2%
12	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	12,937	$2.4m1.48%	1.48%	Added +1.2k	+1,198 10.2%
13	MERCK & CO INC COM MRK	MRK	21,168	$2.3m1.43%	1.43%	Added +425	+425 2.0%
14	META PLATFORMS INC CL A META	META	6,010	$2.1m1.32%	1.32%	Added +164	+164 2.8%
15	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	63,991	$2.0m1.24%	1.24%	New
16	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	37,939	$1.9m1.21%	1.21%	Reduced -845	-845 -2.2%
17	TRUIST FINL CORP COM TFC	TFC	52,054	$1.9m1.19%	1.19%	Added +978	+978 1.9%
18	NVIDIA CORPORATION COM NVDA	NVDA	3,510	$1.7m1.08%	1.08%	Reduced -136	-136 -3.7%
19	JOHNSON & JOHNSON COM JNJ	JNJ	10,669	$1.7m1.04%	1.04%	Reduced -355	-355 -3.2%
20	PAYCHEX INC COM PAYX	PAYX	13,241	$1.6m0.98%	0.98%	Added +576	+576 4.5%
21	STARBUCKS CORP COM SBUX	SBUX	16,278	$1.6m0.97%	0.97%	Reduced -897	-897 -5.2%
22	AUTONATION INC COM AN	AN	10,379	$1.6m0.97%	0.97%	Reduced -104	-104 -1.0%
23	MCDONALDS CORP COM MCD	MCD	5,120	$1.5m0.94%	0.94%	Added +69	+69 1.4%
24	ALLSTATE CORP COM ALL	ALL	10,788	$1.5m0.94%	0.94%	Reduced -66	-66 -0.6%
25	VISA INC COM CL A V	V	5,713	$1.5m0.92%	0.92%	Reduced -200	-200 -3.4%
26	PRUDENTIAL FINL INC COM PRU	PRU	13,648	$1.4m0.88%	0.88%	Reduced -170	-170 -1.2%
27	ELI LILLY & CO COM LLY	LLY	2,305	$1.3m0.84%	0.84%	Reduced -95	-95 -4.0%
28	PACER FDS TR PACER US SMALL CALF	CALF	26,520	$1.3m0.79%	0.79%	New
29	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	9,005	$1.2m0.76%	0.76%	Reduced -8.0k	-7,978 -47.0%
30	CATERPILLAR INC COM CAT	CAT	4,004	$1.2m0.74%	0.74%	Added +49	+49 1.2%
31	ISHARES TR TIPS BD ETF TIP	TIP	10,878	$1.2m0.73%	0.73%	Reduced -134	-134 -1.2%
32	REPUBLIC SVCS INC COM RSG	RSG	7,027	$1.2m0.72%	0.72%	Reduced -100	-100 -1.4%
33	PEPSICO INC COM PEP	PEP	6,662	$1.1m0.70%	0.70%	Reduced -200	-200 -2.9%
34	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	11,826	$1.1m0.70%	0.70%	Reduced -338	-338 -2.8%
35	WASTE MGMT INC DEL COM WM	WM	6,239	$1.1m0.69%	0.69%	Reduced -72	-72 -1.1%
36	MICROSOFT CORP COM MSFT	MSFT	2,962	$1.1m0.69%	0.69%	Added +52	+52 1.8%
37	EATON CORP PLC SHS ETN	ETN	4,562	$1.1m0.68%	0.68%	Reduced -53	-53 -1.1%
38	BOEING CO COM BA	BA	4,205	$1.1m0.68%	0.68%	Reduced -1.1k	-1,139 -21.3%
39	COSTAR GROUP INC COM CSGP	CSGP	12,254	$1.1m0.67%	0.67%	Reduced -122	-122 -1.0%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	1,960	$1.0m0.64%	0.64%	Added +21	+21 1.1%
41	AMETEK INC COM AME	AME	6,232	$1.0m0.64%	0.64%	Added +2	+2 0.0%
42	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,136	$981.9k0.61%	0.61%	Reduced -72	-72 -2.2%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,895	$964.1k0.60%	0.60%	Reduced -394	-394 -6.3%
44	EOG RES INC COM EOG	EOG	7,933	$959.4k0.60%	0.60%	Added +29	+29 0.4%
45	CONOCOPHILLIPS COM COP	COP	7,930	$920.4k0.57%	0.57%	Added +707	+707 9.8%
46	CISCO SYS INC COM CSCO	CSCO	17,994	$909.1k0.57%	0.57%	Reduced -215	-215 -1.2%
47	UNIVEST FINANCIAL CORPORATIO COM UVSP	UVSP	40,737	$897.4k0.56%	0.56%	Reduced -250	-250 -0.6%
48	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	13,599	$831.6k0.52%	0.52%	Added +12	+12 0.1%
49	KIMBERLY-CLARK CORP COM KMB	KMB	6,618	$804.1k0.50%	0.50%	Reduced -127	-127 -1.9%
50	IQVIA HLDGS INC COM IQV	IQV	3,475	$804.0k0.50%	0.50%	Reduced -50	-50 -1.4%
51	CHENIERE ENERGY INC COM NEW LNG	LNG	4,542	$775.4k0.48%	0.48%	Reduced -164	-164 -3.5%
52	INTEL CORP COM INTC	INTC	15,392	$773.4k0.48%	0.48%	Reduced -1.2k	-1,174 -7.1%
53	TELEFLEX INCORPORATED COM TFX	TFX	3,057	$762.2k0.47%	0.47%	Reduced -10	-10 -0.3%
54	EXXON MOBIL CORP COM XOM	XOM	7,501	$749.9k0.47%	0.47%	Reduced -227	-227 -2.9%
55	STRYKER CORPORATION COM SYK	SYK	2,501	$748.9k0.47%	0.47%	Reduced -38	-38 -1.5%
56	WELLS FARGO CO NEW COM WFC	WFC	15,140	$745.2k0.46%	0.46%	Reduced -2.5k	-2,467 -14.0%
57	COCA COLA CO COM KO	KO	12,175	$717.5k0.45%	0.45%	Added +831	+831 7.3%
58	AMAZON COM INC COM AMZN	AMZN	4,479	$680.5k0.42%	0.42%	Added +151	+151 3.5%
59	JPMORGAN CHASE & CO COM JPM	JPM	3,957	$673.1k0.42%	0.42%	Added +23	+23 0.6%
60	RIO TINTO PLC SPONSORED ADR RIO	RIO	8,956	$666.9k0.41%	0.41%	Added +116	+116 1.3%
61	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,169	$666.1k0.41%	0.41%	Reduced -593	-593 -4.3%
62	NUCOR CORP COM NUE	NUE	3,706	$645.0k0.40%	0.40%	Added +132	+132 3.7%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	17,093	$644.4k0.40%	0.40%	Reduced -865	-865 -4.8%
64	ANALOG DEVICES INC COM ADI	ADI	3,244	$644.1k0.40%	0.40%	Added +1	+1 0.0%
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,261	$628.1k0.39%	0.39%	Reduced -80	-80 -1.8%
66	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,930	$618.0k0.38%	0.38%	Reduced -2.0k	-1,989 -33.6%
67	NEWMONT CORP COM NEM	NEM	14,587	$603.8k0.38%	0.38%	Added +788	+788 5.7%
68	SALESFORCE INC COM CRM	CRM	2,292	$603.1k0.37%	0.37%	Reduced -1	-1 -0.0%
69	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	12,908	$594.7k0.37%	0.37%	Reduced -1.2k	-1,156 -8.2%
70	DEVON ENERGY CORP NEW COM DVN	DVN	13,075	$592.3k0.37%	0.37%	New
71	3M CO COM MMM	MMM	5,183	$566.6k0.35%	0.35%	Reduced -2.4k	-2,358 -31.3%
72	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,093	$529.0k0.33%	0.33%	Unchanged
73	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,092	$518.9k0.32%	0.32%	Reduced -40	-40 -3.5%
74	VANGUARD WORLD FD ENERGY ETF VDE	VDE	4,385	$514.3k0.32%	0.32%	Added +680	+680 18.4%
75	HOME DEPOT INC COM HD	HD	1,461	$506.4k0.31%	0.31%	Reduced -83	-83 -5.4%
76	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	14,336	$487.6k0.30%	0.30%	Reduced -937	-937 -6.1%
77	NETFLIX INC COM NFLX	NFLX	995	$484.4k0.30%	0.30%	Reduced -77	-77 -7.2%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,346	$480.1k0.30%	0.30%	Reduced -26	-26 -1.9%
79	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	5,858	$476.1k0.30%	0.30%	Added +455	+455 8.4%
80	BLACKSTONE INC COM BX	BX	3,621	$474.1k0.29%	0.29%	Reduced -150	-150 -4.0%
81	MEDTRONIC PLC SHS MDT	MDT	5,678	$467.8k0.29%	0.29%	Reduced -164	-164 -2.8%
82	PROCTER AND GAMBLE CO COM PG	PG	3,122	$457.5k0.28%	0.28%	Reduced -4.4k	-4,369 -58.3%
83	FEDEX CORP COM FDX	FDX	1,799	$455.2k0.28%	0.28%	Added +8	+8 0.5%
84	SOUTHERN CO COM SO	SO	6,343	$444.8k0.28%	0.28%	Reduced -320	-320 -4.8%
85	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,757	$440.5k0.27%	0.27%	Reduced -65	-65 -3.6%
86	AMGEN INC COM AMGN	AMGN	1,490	$429.1k0.27%	0.27%	Reduced -74	-74 -4.7%
87	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,008	$415.4k0.26%	0.26%	Reduced -9	-9 -0.2%
88	DOW INC COM DOW	DOW	7,419	$406.9k0.25%	0.25%	Reduced -733	-733 -9.0%
89	CLOROX CO DEL COM CLX	CLX	2,837	$404.6k0.25%	0.25%	Added +97	+97 3.5%
90	PFIZER INC COM PFE	PFE	13,780	$396.7k0.25%	0.25%	Reduced -7.8k	-7,774 -36.1%
91	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,130	$396.5k0.25%	0.25%	Added +1	+1 0.1%
92	ISHARES TR MBS ETF MBB	MBB	4,194	$394.6k0.25%	0.25%	Reduced -200	-200 -4.5%
93	BANK NEW YORK MELLON CORP COM BNY	BNY	7,415	$386.0k0.24%	0.24%	Added +5	+5 0.1%
94	RTX CORPORATION COM RTX	RTX	4,498	$378.5k0.24%	0.24%	Added +23	+23 0.5%
95	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	6,305	$374.0k0.23%	0.23%	Added +29	+29 0.5%
96	MARATHON PETE CORP COM MPC	MPC	2,511	$372.5k0.23%	0.23%	Reduced -8	-8 -0.3%
97	PHILLIPS 66 COM PSX	PSX	2,747	$365.8k0.23%	0.23%	Reduced -68	-68 -2.4%
98	DISNEY WALT CO COM DIS	DIS	3,925	$354.4k0.22%	0.22%	Reduced -4.0k	-3,991 -50.4%
99	SPDR GOLD TR GOLD SHS GLD	GLD	1,845	$352.7k0.22%	0.22%	Unchanged
100	PUBLIC STORAGE COM PSA	PSA	1,152	$351.4k0.22%	0.22%	Added +273	+273 31.1%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
ISHARES TR EFA	EFA	23,809	$1.6m23.8k shares
WALMART INC WMT	WMT	5,828	$932.1k5.8k shares
GENERAL MLS INC GIS	GIS	9,232	$590.8k9.2k shares
SYSCO CORP SYY	SYY	8,050	$531.7k8.1k shares
HONEYWELL INTL INC		2,721	$502.7k2.7k shares
ISHARES TR IVV	IVV	582	$249.9k582 shares
ISHARES TR IEFA	IEFA	3,244	$208.7k3.2k shares
NEWELL BRANDS INC NWL	NWL	14,741	$133.1k14.7k shares
RIOT PLATFORMS INC RIOT	RIOT	13,425	$125.3k13.4k shares
NORTHWEST BANCSHARES INC MD NWBI	NWBI	10,454	$106.9k10.5k shares
PLUG POWER INC PLUG	PLUG	12,765	$97.0k12.8k shares
COSMOS HEALTH INC COSM	COSM	14,000	$22.0k14.0k shares
CANOPY GROWTH CORP		21,780	$17.0k21.8k shares