IVC Wealth Advisors LLC

SILVERDALE, PA · CIK 1842811 · 13F filing filed 2024-04-19

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

$173.3m reported value +7.7% vs Q4 2023

163positions

39.6%in top 10

10 new 69 added 66 reduced 8 sold out vs Q4 2023

Holdings, Q1 2024

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	50,058	$17.2m9.94%	9.94%	Added +53	+53 0.1%
2	APPLE INC COM AAPL	AAPL	69,127	$11.9m6.84%	6.84%	Reduced -1.5k	-1,531 -2.2%
3	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	150,786	$8.7m5.03%	5.03%	Added +3.3k	+3,316 2.2%
4	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	104,407	$7.9m4.58%	4.58%	Reduced -6.4k	-6,384 -5.8%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	117,003	$6.8m3.92%	3.92%	Added +11.0k	+10,979 10.4%
6	ISHARES TR USD INV GRDE ETF USIG	USIG	76,217	$3.9m2.23%	2.23%	Added +6.7k	+6,699 9.6%
7	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	14,470	$3.4m1.97%	1.97%	Added +570	+570 4.1%
8	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	19,133	$3.0m1.72%	1.72%	Added +1.4k	+1,405 7.9%
9	META PLATFORMS INC CL A META	META	5,945	$2.9m1.67%	1.67%	Reduced -65	-65 -1.1%
10	MERCK & CO INC COM MRK	MRK	21,760	$2.9m1.66%	1.66%	Added +592	+592 2.8%
11	NVIDIA CORPORATION COM NVDA	NVDA	3,168	$2.9m1.65%	1.65%	Reduced -342	-342 -9.7%
12	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	13,725	$2.7m1.56%	1.56%	Added +788	+788 6.1%
13	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	78,443	$2.5m1.45%	1.45%	Added +14.5k	+14,452 22.6%
14	ADOBE INC COM ADBE	ADBE	4,116	$2.1m1.20%	1.20%	Added +17	+17 0.4%
15	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	40,405	$2.1m1.20%	1.20%	Added +2.5k	+2,466 6.5%
16	CITIZENS & NORTHN CORP COM CZNC	CZNC	106,532	$2.0m1.15%	1.15%	Reduced -25.5k	-25,515 -19.3%
17	TRUIST FINL CORP COM TFC	TFC	50,461	$2.0m1.14%	1.14%	Reduced -1.6k	-1,593 -3.1%
18	ALLSTATE CORP COM ALL	ALL	10,401	$1.8m1.04%	1.04%	Reduced -387	-387 -3.6%
19	ELI LILLY & CO COM LLY	LLY	2,245	$1.7m1.01%	1.01%	Reduced -60	-60 -2.6%
20	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	38,223	$1.7m1.01%	1.01%	Reduced -15.6k	-15,571 -28.9%
21	AUTONATION INC COM AN	AN	10,417	$1.7m1.00%	1.00%	Added +38	+38 0.4%
22	JOHNSON & JOHNSON COM JNJ	JNJ	10,716	$1.7m0.98%	0.98%	Added +47	+47 0.4%
23	PAYCHEX INC COM PAYX	PAYX	13,200	$1.6m0.94%	0.94%	Reduced -41	-41 -0.3%
24	VISA INC COM CL A V	V	5,717	$1.6m0.92%	0.92%	Added +4	+4 0.1%
25	PRUDENTIAL FINL INC COM PRU	PRU	13,546	$1.6m0.92%	0.92%	Reduced -102	-102 -0.8%
26	PACER FDS TR PACER US SMALL CALF	CALF	31,301	$1.5m0.89%	0.89%	Added +4.8k	+4,781 18.0%
27	CATERPILLAR INC COM CAT	CAT	4,131	$1.5m0.87%	0.87%	Added +127	+127 3.2%
28	MCDONALDS CORP COM MCD	MCD	5,075	$1.4m0.83%	0.83%	Reduced -45	-45 -0.9%
29	EATON CORP PLC SHS ETN	ETN	4,564	$1.4m0.82%	0.82%	Added +2	+2 0.0%
30	STARBUCKS CORP COM SBUX	SBUX	15,132	$1.4m0.80%	0.80%	Reduced -1.1k	-1,146 -7.0%
31	REPUBLIC SVCS INC COM RSG	RSG	6,997	$1.3m0.77%	0.77%	Reduced -30	-30 -0.4%
32	WASTE MGMT INC DEL COM WM	WM	6,242	$1.3m0.77%	0.77%	Added +3	+3 0.1%
33	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,898	$1.3m0.76%	0.76%	Added +1.0k	+1,003 17.0%
34	MICROSOFT CORP COM MSFT	MSFT	2,958	$1.2m0.72%	0.72%	Reduced -4	-4 -0.1%
35	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	8,713	$1.2m0.70%	0.70%	Reduced -292	-292 -3.2%
36	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	11,815	$1.2m0.70%	0.70%	Reduced -11	-11 -0.1%
37	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	23,685	$1.2m0.69%	0.69%	Added +19.5k	+19,486 464.1%
38	COSTAR GROUP INC COM CSGP	CSGP	12,196	$1.2m0.68%	0.68%	Reduced -58	-58 -0.5%
39	PEPSICO INC COM PEP	PEP	6,543	$1.1m0.66%	0.66%	Reduced -119	-119 -1.8%
40	AMETEK INC COM AME	AME	6,232	$1.1m0.66%	0.66%	Unchanged
41	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,115	$1.1m0.64%	0.64%	Reduced -21	-21 -0.7%
42	CONOCOPHILLIPS COM COP	COP	8,331	$1.1m0.61%	0.61%	Added +401	+401 5.1%
43	EOG RES INC COM EOG	EOG	8,128	$1.0m0.60%	0.60%	Added +195	+195 2.5%
44	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	18,990	$1.0m0.59%	0.59%	New
45	EXXON MOBIL CORP COM XOM	XOM	8,150	$947.4k0.55%	0.55%	Added +649	+649 8.7%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	1,868	$924.0k0.53%	0.53%	Reduced -92	-92 -4.7%
47	CISCO SYS INC COM CSCO	CSCO	18,488	$922.7k0.53%	0.53%	Added +494	+494 2.8%
48	KIMBERLY-CLARK CORP COM KMB	KMB	6,937	$897.3k0.52%	0.52%	Added +319	+319 4.8%
49	STRYKER CORPORATION COM SYK	SYK	2,502	$895.4k0.52%	0.52%	Added +1	+1 0.0%
50	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	13,265	$885.9k0.51%	0.51%	Reduced -334	-334 -2.5%
51	WELLS FARGO CO NEW COM WFC	WFC	15,190	$880.4k0.51%	0.51%	Added +50	+50 0.3%
52	ISHARES TR TIPS BD ETF TIP	TIP	8,027	$862.2k0.50%	0.50%	Reduced -2.9k	-2,851 -26.2%
53	IQVIA HLDGS INC COM IQV	IQV	3,375	$853.5k0.49%	0.49%	Reduced -100	-100 -2.9%
54	AMAZON COM INC COM AMZN	AMZN	4,722	$851.8k0.49%	0.49%	Added +243	+243 5.4%
55	UNIVEST FINANCIAL CORPORATIO COM UVSP	UVSP	40,343	$839.9k0.48%	0.48%	Reduced -394	-394 -1.0%
56	JPMORGAN CHASE & CO COM JPM	JPM	3,950	$791.1k0.46%	0.46%	Reduced -7	-7 -0.2%
57	COCA COLA CO COM KO	KO	12,643	$773.5k0.45%	0.45%	Added +468	+468 3.8%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,274	$771.4k0.45%	0.45%	Added +13	+13 0.3%
59	NUCOR CORP COM NUE	NUE	3,718	$735.8k0.42%	0.42%	Added +12	+12 0.3%
60	DEVON ENERGY CORP NEW COM DVN	DVN	14,574	$731.3k0.42%	0.42%	Added +1.5k	+1,499 11.5%
61	CHENIERE ENERGY INC COM NEW LNG	LNG	4,511	$727.6k0.42%	0.42%	Reduced -31	-31 -0.7%
62	TELEFLEX INCORPORATED COM TFX	TFX	3,057	$691.4k0.40%	0.40%	Unchanged
63	INTEL CORP COM INTC	INTC	15,563	$687.4k0.40%	0.40%	Added +171	+171 1.1%
64	SALESFORCE INC COM CRM	CRM	2,245	$676.1k0.39%	0.39%	Reduced -47	-47 -2.0%
65	ANALOG DEVICES INC COM ADI	ADI	3,245	$641.8k0.37%	0.37%	Added +1	+1 0.0%
66	NEWMONT CORP COM NEM	NEM	16,700	$598.5k0.35%	0.35%	Added +2.1k	+2,113 14.5%
67	NETFLIX INC COM NFLX	NFLX	981	$595.8k0.34%	0.34%	Reduced -14	-14 -1.4%
68	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,132	$592.2k0.34%	0.34%	Added +40	+40 3.7%
69	DOW INC COM DOW	DOW	9,824	$569.1k0.33%	0.33%	Added +2.4k	+2,405 32.4%
70	RIO TINTO PLC SPONSORED ADR RIO	RIO	8,900	$567.3k0.33%	0.33%	Reduced -56	-56 -0.6%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,345	$565.6k0.33%	0.33%	Reduced -1	-1 -0.1%
72	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	12,219	$564.6k0.33%	0.33%	Reduced -689	-689 -5.3%
73	FEDEX CORP COM FDX	FDX	1,933	$560.0k0.32%	0.32%	Added +134	+134 7.5%
74	ISHARES INC CORE MSCI EMKT IEMG	IEMG	10,849	$559.8k0.32%	0.32%	Reduced -2.3k	-2,320 -17.6%
75	VANGUARD WORLD FD ENERGY ETF VDE	VDE	4,210	$554.5k0.32%	0.32%	Reduced -175	-175 -4.0%
76	HOME DEPOT INC COM HD	HD	1,440	$552.5k0.32%	0.32%	Reduced -21	-21 -1.4%
77	MEDTRONIC PLC SHS MDT	MDT	6,270	$546.4k0.32%	0.32%	Added +592	+592 10.4%
78	VANGUARD WORLD FD INF TECH ETF VGT	VGT	993	$520.7k0.30%	0.30%	Reduced -100	-100 -9.2%
79	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	10,343	$508.8k0.29%	0.29%	Added +3.3k	+3,326 47.4%
80	MARATHON PETE CORP COM MPC	MPC	2,495	$502.7k0.29%	0.29%	Reduced -16	-16 -0.6%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,972	$502.3k0.29%	0.29%	Reduced -5.1k	-5,121 -30.0%
82	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	13,935	$499.4k0.29%	0.29%	Reduced -401	-401 -2.8%
83	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	6,069	$488.6k0.28%	0.28%	Added +211	+211 3.6%
84	SOUTHERN CO COM SO	SO	6,601	$473.6k0.27%	0.27%	Added +258	+258 4.1%
85	3M CO COM MMM	MMM	5,138	$467.8k0.27%	0.27%	Reduced -45	-45 -0.9%
86	TESLA INC COM TSLA	TSLA	2,642	$464.4k0.27%	0.27%	Added +1.8k	+1,810 217.6%
87	BLACKSTONE INC COM BX	BX	3,437	$451.5k0.26%	0.26%	Reduced -184	-184 -5.1%
88	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,844	$449.1k0.26%	0.26%	Reduced -164	-164 -3.3%
89	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,660	$449.1k0.26%	0.26%	Reduced -97	-97 -5.5%
90	PHILLIPS 66 COM PSX	PSX	2,735	$446.8k0.26%	0.26%	Reduced -12	-12 -0.4%
91	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,987	$444.0k0.26%	0.26%	Reduced -943	-943 -24.0%
92	DISNEY WALT CO COM DIS	DIS	3,570	$436.8k0.25%	0.25%	Reduced -355	-355 -9.0%
93	CROWN CASTLE INC COM CCI	CCI	4,081	$431.9k0.25%	0.25%	New
94	BANK NEW YORK MELLON CORP COM BNY	BNY	7,366	$424.4k0.24%	0.24%	Reduced -49	-49 -0.7%
95	PROCTER AND GAMBLE CO COM PG	PG	2,591	$420.4k0.24%	0.24%	Reduced -531	-531 -17.0%
96	AMGEN INC COM AMGN	AMGN	1,473	$418.9k0.24%	0.24%	Reduced -17	-17 -1.1%
97	RTX CORPORATION COM RTX	RTX	4,271	$416.6k0.24%	0.24%	Reduced -227	-227 -5.0%
98	CLOROX CO DEL COM CLX	CLX	2,687	$411.4k0.24%	0.24%	Reduced -150	-150 -5.3%
99	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,179	$408.7k0.24%	0.24%	Added +49	+49 4.3%
100	KNIFE RIVER CORP COMMON STOCK KNF	KNF	4,828	$391.5k0.23%	0.23%	Reduced -62	-62 -1.3%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
INTUITIVE SURGICAL INC ISRG	ISRG	987	$333.0k987 shares
SNOWFLAKE INC SNOW	SNOW	1,145	$227.9k1.1k shares
ABRDN ETFS BCI	BCI	11,605	$224.7k11.6k shares
VANGUARD WORLD FD VCR	VCR	715	$217.8k715 shares
ISHARES TR GNMA	GNMA	4,700	$208.0k4.7k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,000	$205.2k4.0k shares
VERTEX ENERGY INC VTNR	VTNR	11,300	$38.3k11.3k shares
ZOMEDICA CORP ZOMDF	ZOMDF	20,000	$4.0k20.0k shares