IVC Wealth Advisors LLC

SILVERDALE, PA · CIK 1842811 · 13F filing filed 2024-07-16

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

$178.8m reported value +3.2% vs Q1 2024

165positions

40.7%in top 10

9 new 75 added 67 reduced 7 sold out vs Q1 2024

Holdings, Q2 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	47,497	$17.8m9.93%	9.93%	Reduced -2.6k	-2,561 -5.1%
2	APPLE INC COM AAPL	AAPL	67,927	$14.3m8.00%	8.00%	Reduced -1.2k	-1,200 -1.7%
3	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	158,092	$9.0m5.01%	5.01%	Added +7.3k	+7,306 4.8%
4	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	98,428	$7.3m4.08%	4.08%	Reduced -6.0k	-5,979 -5.7%
5	PACER FDS TR US CASH COWS 100 COWZ	COWZ	121,159	$6.6m3.69%	3.69%	Added +4.2k	+4,156 3.5%
6	ISHARES TR USD INV GRDE ETF USIG	USIG	82,761	$4.2m2.32%	2.32%	Added +6.5k	+6,544 8.6%
7	NVIDIA CORPORATION COM NVDA	NVDA	30,971	$3.8m2.14%	2.14%	Reduced -709	-709 -2.2%
8	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	69,053	$3.5m1.96%	1.96%	Added +45.4k	+45,368 191.6%
9	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	14,632	$3.4m1.88%	1.88%	Added +162	+162 1.1%
10	META PLATFORMS INC CL A META	META	5,973	$3.0m1.68%	1.68%	Added +28	+28 0.5%
11	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	19,691	$3.0m1.66%	1.66%	Added +558	+558 2.9%
12	MERCK & CO INC COM MRK	MRK	21,802	$2.7m1.51%	1.51%	Added +42	+42 0.2%
13	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	13,721	$2.6m1.47%	1.47%	Reduced -4	-4 -0.0%
14	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	84,407	$2.6m1.43%	1.43%	Added +6.0k	+5,964 7.6%
15	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	42,074	$2.3m1.31%	1.31%	Added +23.1k	+23,084 121.6%
16	ADOBE INC COM ADBE	ADBE	4,024	$2.2m1.25%	1.25%	Reduced -92	-92 -2.2%
17	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	42,383	$2.2m1.21%	1.21%	Added +2.0k	+1,978 4.9%
18	TRUIST FINL CORP COM TFC	TFC	52,149	$2.0m1.13%	1.13%	Added +1.7k	+1,688 3.4%
19	CITIZENS & NORTHN CORP COM CZNC	CZNC	103,419	$1.9m1.03%	1.03%	Reduced -3.1k	-3,113 -2.9%
20	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	38,391	$1.7m0.97%	0.97%	Added +168	+168 0.4%
21	PAYCHEX INC COM PAYX	PAYX	13,927	$1.7m0.92%	0.92%	Added +727	+727 5.5%
22	ELI LILLY & CO COM LLY	LLY	1,823	$1.7m0.92%	0.92%	Reduced -422	-422 -18.8%
23	ALLSTATE CORP COM ALL	ALL	10,117	$1.6m0.90%	0.90%	Reduced -284	-284 -2.7%
24	AUTONATION INC COM AN	AN	10,057	$1.6m0.90%	0.90%	Reduced -360	-360 -3.5%
25	PRUDENTIAL FINL INC COM PRU	PRU	13,514	$1.6m0.89%	0.89%	Reduced -32	-32 -0.2%
26	JOHNSON & JOHNSON COM JNJ	JNJ	10,712	$1.6m0.88%	0.88%	Reduced -4	-4 -0.0%
27	PACER FDS TR PACER US SMALL CALF	CALF	34,376	$1.5m0.84%	0.84%	Added +3.1k	+3,075 9.8%
28	VISA INC COM CL A V	V	5,667	$1.5m0.83%	0.83%	Reduced -50	-50 -0.9%
29	CATERPILLAR INC COM CAT	CAT	4,360	$1.5m0.81%	0.81%	Added +229	+229 5.5%
30	EATON CORP PLC SHS ETN	ETN	4,567	$1.4m0.80%	0.80%	Added +3	+3 0.1%
31	MICROSOFT CORP COM MSFT	MSFT	3,070	$1.4m0.77%	0.77%	Added +112	+112 3.8%
32	WASTE MGMT INC DEL COM WM	WM	6,244	$1.3m0.74%	0.74%	Added +2	+2 0.0%
33	MCDONALDS CORP COM MCD	MCD	5,010	$1.3m0.71%	0.71%	Reduced -65	-65 -1.3%
34	REPUBLIC SVCS INC COM RSG	RSG	6,467	$1.3m0.70%	0.70%	Reduced -530	-530 -7.6%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,191	$1.2m0.70%	0.70%	Added +293	+293 4.2%
36	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,109	$1.2m0.67%	0.67%	Reduced -6	-6 -0.2%
37	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	11,766	$1.1m0.63%	0.63%	Reduced -49	-49 -0.4%
38	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	8,310	$1.1m0.62%	0.62%	Reduced -403	-403 -4.6%
39	PEPSICO INC COM PEP	PEP	6,455	$1.1m0.60%	0.60%	Reduced -88	-88 -1.3%
40	AMETEK INC COM AME	AME	6,233	$1.0m0.58%	0.58%	Added +1	+1 0.0%
41	EOG RES INC COM EOG	EOG	8,223	$1.0m0.58%	0.58%	Added +95	+95 1.2%
42	KIMBERLY-CLARK CORP COM KMB	KMB	7,383	$1.0m0.57%	0.57%	Added +446	+446 6.4%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	1,905	$970.2k0.54%	0.54%	Added +37	+37 2.0%
44	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	12,914	$951.7k0.53%	0.53%	Reduced -351	-351 -2.6%
45	COSTAR GROUP INC COM CSGP	CSGP	12,792	$948.4k0.53%	0.53%	Added +596	+596 4.9%
46	CONOCOPHILLIPS COM COP	COP	8,247	$943.3k0.53%	0.53%	Reduced -84	-84 -1.0%
47	AMAZON COM INC COM AMZN	AMZN	4,848	$936.9k0.52%	0.52%	Added +126	+126 2.7%
48	CISCO SYS INC COM CSCO	CSCO	19,602	$931.3k0.52%	0.52%	Added +1.1k	+1,114 6.0%
49	UNIVEST FINANCIAL CORPORATIO COM UVSP	UVSP	40,107	$915.6k0.51%	0.51%	Reduced -236	-236 -0.6%
50	WELLS FARGO CO NEW COM WFC	WFC	15,139	$899.1k0.50%	0.50%	Reduced -51	-51 -0.3%
51	EXXON MOBIL CORP COM XOM	XOM	7,312	$841.7k0.47%	0.47%	Reduced -838	-838 -10.3%
52	STRYKER CORPORATION COM SYK	SYK	2,463	$838.1k0.47%	0.47%	Reduced -39	-39 -1.6%
53	COCA COLA CO COM KO	KO	12,894	$820.7k0.46%	0.46%	Added +251	+251 2.0%
54	JPMORGAN CHASE & CO COM JPM	JPM	3,935	$795.9k0.45%	0.45%	Reduced -15	-15 -0.4%
55	CHENIERE ENERGY INC COM NEW LNG	LNG	4,380	$765.7k0.43%	0.43%	Reduced -131	-131 -2.9%
56	ISHARES TR TIPS BD ETF TIP	TIP	7,153	$763.8k0.43%	0.43%	Reduced -874	-874 -10.9%
57	DEVON ENERGY CORP NEW COM DVN	DVN	15,772	$747.6k0.42%	0.42%	Added +1.2k	+1,198 8.2%
58	ANALOG DEVICES INC COM ADI	ADI	3,246	$740.8k0.41%	0.41%	Added +1	+1 0.0%
59	IQVIA HLDGS INC COM IQV	IQV	3,375	$713.6k0.40%	0.40%	Unchanged
60	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,291	$696.0k0.39%	0.39%	Added +17	+17 0.4%
61	NEWMONT CORP COM NEM	NEM	16,591	$694.7k0.39%	0.39%	Reduced -109	-109 -0.7%
62	NETFLIX INC COM NFLX	NFLX	1,010	$681.6k0.38%	0.38%	Added +29	+29 3.0%
63	CROWN CASTLE INC COM CCI	CCI	6,597	$644.5k0.36%	0.36%	Added +2.5k	+2,516 61.6%
64	RIO TINTO PLC SPONSORED ADR RIO	RIO	9,752	$642.9k0.36%	0.36%	Added +852	+852 9.6%
65	TELEFLEX INCORPORATED COM TFX	TFX	2,957	$621.9k0.35%	0.35%	Reduced -100	-100 -3.3%
66	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,135	$617.9k0.35%	0.35%	Added +3	+3 0.3%
67	SOUTHERN CO COM SO	SO	7,806	$605.5k0.34%	0.34%	Added +1.2k	+1,205 18.2%
68	DOW INC COM DOW	DOW	11,361	$602.7k0.34%	0.34%	Added +1.5k	+1,537 15.7%
69	TESLA INC COM TSLA	TSLA	3,021	$597.8k0.33%	0.33%	Added +379	+379 14.3%
70	3M CO COM MMM	MMM	5,734	$585.9k0.33%	0.33%	Added +596	+596 11.6%
71	SALESFORCE INC COM CRM	CRM	2,266	$582.6k0.33%	0.33%	Added +21	+21 0.9%
72	NUCOR CORP COM NUE	NUE	3,679	$581.6k0.33%	0.33%	Reduced -39	-39 -1.1%
73	FEDEX CORP COM FDX	FDX	1,910	$572.8k0.32%	0.32%	Reduced -23	-23 -1.2%
74	VANGUARD WORLD FD INF TECH ETF VGT	VGT	992	$572.0k0.32%	0.32%	Reduced -1	-1 -0.1%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,369	$556.9k0.31%	0.31%	Added +24	+24 1.8%
76	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	12,052	$550.9k0.31%	0.31%	Reduced -167	-167 -1.4%
77	MEDTRONIC PLC SHS MDT	MDT	6,937	$546.0k0.31%	0.31%	Added +667	+667 10.6%
78	VANGUARD WORLD FD ENERGY ETF VDE	VDE	4,210	$537.1k0.30%	0.30%	Unchanged
79	INTEL CORP COM INTC	INTC	17,317	$536.3k0.30%	0.30%	Added +1.8k	+1,754 11.3%
80	STARBUCKS CORP COM SBUX	SBUX	6,690	$520.8k0.29%	0.29%	Reduced -8.4k	-8,442 -55.8%
81	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,212	$503.6k0.28%	0.28%	Added +240	+240 2.0%
82	HOME DEPOT INC COM HD	HD	1,454	$500.6k0.28%	0.28%	Added +14	+14 1.0%
83	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,961	$479.7k0.27%	0.27%	Reduced -1.9k	-1,888 -17.4%
84	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,724	$476.4k0.27%	0.27%	Reduced -120	-120 -2.5%
85	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	5,952	$475.7k0.27%	0.27%	Reduced -117	-117 -1.9%
86	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	9,774	$475.7k0.27%	0.27%	Reduced -569	-569 -5.5%
87	BANK NEW YORK MELLON CORP COM BNY	BNY	7,468	$447.3k0.25%	0.25%	Added +102	+102 1.4%
88	BLACKSTONE INC COM BX	BX	3,550	$439.5k0.25%	0.25%	Added +113	+113 3.3%
89	PROCTER AND GAMBLE CO COM PG	PG	2,648	$436.7k0.24%	0.24%	Added +57	+57 2.2%
90	AMGEN INC COM AMGN	AMGN	1,392	$434.9k0.24%	0.24%	Reduced -81	-81 -5.5%
91	RTX CORPORATION COM RTX	RTX	4,286	$430.3k0.24%	0.24%	Added +15	+15 0.3%
92	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,612	$428.8k0.24%	0.24%	Reduced -48	-48 -2.9%
93	MARATHON PETE CORP COM MPC	MPC	2,469	$428.3k0.24%	0.24%	Reduced -26	-26 -1.0%
94	PUBLIC STORAGE COM PSA	PSA	1,465	$421.4k0.24%	0.24%	Added +152	+152 11.6%
95	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	11,910	$417.8k0.23%	0.23%	Reduced -2.0k	-2,025 -14.5%
96	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	8,741	$415.6k0.23%	0.23%	Added +2.4k	+2,390 37.6%
97	UNITED PARCEL SERVICE INC CL B UPS	UPS	3,008	$411.7k0.23%	0.23%	Added +21	+21 0.7%
98	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,038	$397.8k0.22%	0.22%	Unchanged
99	SPDR GOLD TR GOLD SHS GLD	GLD	1,845	$396.7k0.22%	0.22%	Unchanged
100	PHILLIPS 66 COM PSX	PSX	2,724	$384.6k0.22%	0.22%	Reduced -11	-11 -0.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BLOCK INC XYZ	XYZ	2,921	$247.1k2.9k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	600	$237.4k600 shares
STRATEGY SHS HNDL	HNDL	11,000	$233.3k11.0k shares
WHIRLPOOL CORP WHR	WHR	1,705	$204.0k1.7k shares
MDU RES GROUP INC MDU	MDU	8,008	$201.8k8.0k shares
ISHARES TR ICLN	ICLN	10,829	$151.4k10.8k shares
GINKGO BIOWORKS HOLDINGS INC		12,400	$14.4k12.4k shares