IVC Wealth Advisors LLC

SILVERDALE, PA · CIK 1842811 · 13F filing filed 2025-01-17

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

$178.7m reported value -2.2% vs Q3 2024

151positions

45.7%in top 10

7 new 52 added 85 reduced 19 sold out vs Q3 2024

Holdings, Q4 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	50,086	$20.6m11.50%	11.50%	Added +3.6k	+3,619 7.8%
2	APPLE INC COM AAPL	AAPL	61,709	$15.5m8.65%	8.65%	Reduced -1.8k	-1,811 -2.9%
3	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	168,421	$9.7m5.42%	5.42%	Added +8.3k	+8,273 5.2%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	133,123	$7.5m4.21%	4.21%	Added +7.6k	+7,563 6.0%
5	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	284,010	$7.4m4.14%	4.14%	Reduced -174	-174 -0.1%
6	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	105,525	$5.4m2.99%	2.99%	Added +18.0k	+18,010 20.6%
7	ISHARES TR USD INV GRDE ETF USIG	USIG	87,415	$4.4m2.46%	2.46%	Added +3.9k	+3,889 4.7%
8	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	76,124	$4.3m2.40%	2.40%	Added +17.3k	+17,304 29.4%
9	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	15,216	$3.9m2.16%	2.16%	Added +395	+395 2.7%
10	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	19,927	$3.2m1.80%	1.80%	Added +331	+331 1.7%
11	NVIDIA CORPORATION COM NVDA	NVDA	23,439	$3.1m1.76%	1.76%	Reduced -3.0k	-2,952 -11.2%
12	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	14,520	$3.1m1.71%	1.71%	Added +116	+116 0.8%
13	PACER FDS TR DEVELOPED MRKT ICOW	ICOW	94,176	$2.7m1.54%	1.54%	Added +5.7k	+5,683 6.4%
14	META PLATFORMS INC CL A META	META	4,345	$2.5m1.42%	1.42%	Reduced -85	-85 -1.9%
15	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	43,298	$2.2m1.25%	1.25%	Added +447	+447 1.0%
16	TRUIST FINL CORP COM TFC	TFC	51,273	$2.2m1.24%	1.24%	Reduced -566	-566 -1.1%
17	MERCK & CO INC COM MRK	MRK	20,265	$2.0m1.13%	1.13%	Reduced -1.1k	-1,121 -5.2%
18	ALLSTATE CORP COM ALL	ALL	9,541	$1.8m1.03%	1.03%	Reduced -408	-408 -4.1%
19	PACER FDS TR PACER US SMALL CALF	CALF	39,784	$1.8m0.98%	0.98%	Added +2.2k	+2,160 5.7%
20	VISA INC COM CL A V	V	5,340	$1.7m0.94%	0.94%	Reduced -248	-248 -4.4%
21	ADOBE INC COM ADBE	ADBE	3,745	$1.7m0.93%	0.93%	Added +16	+16 0.4%
22	PAYCHEX INC COM PAYX	PAYX	11,807	$1.7m0.93%	0.93%	Reduced -241	-241 -2.0%
23	AUTONATION INC COM AN	AN	9,397	$1.6m0.89%	0.89%	Reduced -185	-185 -1.9%
24	CITIZENS & NORTHN CORP COM CZNC	CZNC	81,986	$1.5m0.85%	0.85%	Reduced -17.9k	-17,920 -17.9%
25	JOHNSON & JOHNSON COM JNJ	JNJ	10,310	$1.5m0.83%	0.83%	Reduced -634	-634 -5.8%
26	EATON CORP PLC SHS ETN	ETN	4,379	$1.5m0.81%	0.81%	Reduced -214	-214 -4.7%
27	CATERPILLAR INC COM CAT	CAT	3,985	$1.4m0.81%	0.81%	Reduced -381	-381 -8.7%
28	PRUDENTIAL FINL INC COM PRU	PRU	12,066	$1.4m0.80%	0.80%	Added +18	+18 0.1%
29	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	31,196	$1.4m0.79%	0.79%	Added +1.1k	+1,131 3.8%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,155	$1.4m0.76%	0.76%	Reduced -850	-850 -12.1%
31	REPUBLIC SVCS INC COM RSG	RSG	6,298	$1.3m0.71%	0.71%	Added +8	+8 0.1%
32	MCDONALDS CORP COM MCD	MCD	4,329	$1.3m0.70%	0.70%	Reduced -495	-495 -10.3%
33	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	8,600	$1.2m0.70%	0.70%	Reduced -80	-80 -0.9%
34	UNIVEST FINANCIAL CORPORATIO COM UVSP	UVSP	40,107	$1.2m0.66%	0.66%	Unchanged
35	MICROSOFT CORP COM MSFT	MSFT	2,734	$1.2m0.64%	0.64%	Reduced -503	-503 -15.5%
36	ELI LILLY & CO COM LLY	LLY	1,418	$1.1m0.61%	0.61%	Reduced -94	-94 -6.2%
37	AMETEK INC COM AME	AME	5,619	$1.0m0.57%	0.57%	Reduced -415	-415 -6.9%
38	CISCO SYS INC COM CSCO	CSCO	16,923	$1.0m0.56%	0.56%	Reduced -1.2k	-1,200 -6.6%
39	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,156	$996.6k0.56%	0.56%	Reduced -204	-204 -8.6%
40	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	11,252	$950.6k0.53%	0.53%	Reduced -163	-163 -1.4%
41	WASTE MGMT INC DEL COM WM	WM	4,664	$941.1k0.53%	0.53%	Reduced -396	-396 -7.8%
42	TESLA INC COM TSLA	TSLA	2,326	$939.3k0.53%	0.53%	Reduced -177	-177 -7.1%
43	WELLS FARGO CO NEW COM WFC	WFC	12,785	$898.0k0.50%	0.50%	Reduced -136	-136 -1.1%
44	NETFLIX INC COM NFLX	NFLX	995	$886.9k0.50%	0.50%	Reduced -5	-5 -0.5%
45	KIMBERLY-CLARK CORP COM KMB	KMB	6,654	$871.9k0.49%	0.49%	Reduced -530	-530 -7.4%
46	CHENIERE ENERGY INC COM NEW LNG	LNG	4,024	$864.7k0.48%	0.48%	Reduced -356	-356 -8.1%
47	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	11,493	$853.6k0.48%	0.48%	Added +709	+709 6.6%
48	JPMORGAN CHASE & CO COM JPM	JPM	3,526	$845.2k0.47%	0.47%	Reduced -487	-487 -12.1%
49	UNITEDHEALTH GROUP INC COM UNH	UNH	1,635	$826.9k0.46%	0.46%	Reduced -252	-252 -13.3%
50	PEPSICO INC COM PEP	PEP	5,077	$772.1k0.43%	0.43%	Reduced -393	-393 -7.2%
51	EOG RES INC COM EOG	EOG	6,165	$755.7k0.42%	0.42%	Reduced -1.6k	-1,597 -20.6%
52	CROWN CASTLE INC COM CCI	CCI	8,202	$744.4k0.42%	0.42%	Added +1.3k	+1,315 19.1%
53	AMAZON COM INC COM AMZN	AMZN	3,229	$708.4k0.40%	0.40%	Reduced -960	-960 -22.9%
54	COCA COLA CO COM KO	KO	11,266	$701.4k0.39%	0.39%	Reduced -1.0k	-1,006 -8.2%
55	3M CO COM MMM	MMM	5,398	$696.8k0.39%	0.39%	Reduced -222	-222 -4.0%
56	ANALOG DEVICES INC COM ADI	ADI	3,199	$679.7k0.38%	0.38%	Added +2	+2 0.1%
57	EXXON MOBIL CORP COM XOM	XOM	6,279	$675.4k0.38%	0.38%	Reduced -3.7k	-3,688 -37.0%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,132	$663.4k0.37%	0.37%	Reduced -4	-4 -0.3%
59	COSTAR GROUP INC COM CSGP	CSGP	8,622	$617.2k0.35%	0.35%	Reduced -2.0k	-2,022 -19.0%
60	ISHARES TR TIPS BD ETF TIP	TIP	5,787	$616.6k0.34%	0.34%	Reduced -827	-827 -12.5%
61	BROADCOM INC COM AVGO	AVGO	2,596	$601.9k0.34%	0.34%	Added +199	+199 8.3%
62	RIO TINTO PLC SPONSORED ADR RIO	RIO	10,204	$600.1k0.34%	0.34%	Added +618	+618 6.5%
63	SALESFORCE INC COM CRM	CRM	1,733	$579.4k0.32%	0.32%	Reduced -8	-8 -0.5%
64	BANK NEW YORK MELLON CORP COM BNY	BNY	7,475	$574.3k0.32%	0.32%	Added +167	+167 2.3%
65	CONOCOPHILLIPS COM COP	COP	5,730	$568.2k0.32%	0.32%	Reduced -1.6k	-1,584 -21.7%
66	VANGUARD WORLD FD ENERGY ETF VDE	VDE	4,610	$559.2k0.31%	0.31%	Unchanged
67	VANGUARD WORLD FD INF TECH ETF VGT	VGT	862	$536.0k0.30%	0.30%	Reduced -125	-125 -12.7%
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	18,687	$520.8k0.29%	0.29%	Reduced -209	-209 -1.1%
69	PACER FDS TR PAC ASSET FLTG FLRT	FLRT	10,534	$500.8k0.28%	0.28%	Added +1.1k	+1,100 11.7%
70	BLACKSTONE INC COM BX	BX	2,894	$499.0k0.28%	0.28%	Reduced -553	-553 -16.0%
71	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	10,777	$498.3k0.28%	0.28%	Reduced -24	-24 -0.2%
72	TELEFLEX INCORPORATED COM TFX	TFX	2,770	$493.0k0.28%	0.28%	Reduced -37	-37 -1.3%
73	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,426	$487.9k0.27%	0.27%	Added +100	+100 7.5%
74	DOW INC COM DOW	DOW	12,085	$485.0k0.27%	0.27%	Added +560	+560 4.9%
75	SOLVENTUM CORP COM SHS SOLV	SOLV	7,243	$478.5k0.27%	0.27%	Added +594	+594 8.9%
76	NEWMONT CORP COM NEM	NEM	12,689	$472.3k0.26%	0.26%	Reduced -282	-282 -2.2%
77	SOUTHERN CO COM SO	SO	5,712	$470.2k0.26%	0.26%	Reduced -2.1k	-2,136 -27.2%
78	PUBLIC STORAGE COM PSA	PSA	1,559	$466.8k0.26%	0.26%	Added +98	+98 6.7%
79	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	5,695	$457.1k0.26%	0.26%	Added +169	+169 3.1%
80	STRYKER CORPORATION COM SYK	SYK	1,255	$451.7k0.25%	0.25%	Reduced -463	-463 -26.9%
81	IQVIA HLDGS INC COM IQV	IQV	2,269	$445.9k0.25%	0.25%	Reduced -207	-207 -8.4%
82	HOME DEPOT INC COM HD	HD	1,131	$440.0k0.25%	0.25%	Reduced -278	-278 -19.7%
83	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	8,853	$434.2k0.24%	0.24%	Added +249	+249 2.9%
84	CLOROX CO DEL COM CLX	CLX	2,522	$409.6k0.23%	0.23%	Reduced -265	-265 -9.5%
85	MEDTRONIC PLC SHS MDT	MDT	5,069	$404.9k0.23%	0.23%	Reduced -387	-387 -7.1%
86	FEDEX CORP COM FDX	FDX	1,432	$402.9k0.23%	0.23%	Reduced -516	-516 -26.5%
87	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	9,109	$402.4k0.23%	0.23%	Added +592	+592 7.0%
88	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,562	$396.3k0.22%	0.22%	Reduced -50	-50 -3.1%
89	SPDR GOLD TR GOLD SHS GLD	GLD	1,631	$394.9k0.22%	0.22%	Reduced -61	-61 -3.6%
90	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	18,674	$393.3k0.22%	0.22%	Added +5.2k	+5,244 39.0%
91	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	11,346	$387.2k0.22%	0.22%	Added +103	+103 0.9%
92	STARBUCKS CORP COM SBUX	SBUX	4,175	$380.9k0.21%	0.21%	Reduced -817	-817 -16.4%
93	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	6,474	$375.5k0.21%	0.21%	Added +559	+559 9.4%
94	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,209	$368.3k0.21%	0.21%	Reduced -2.8k	-2,774 -23.1%
95	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,961	$357.7k0.20%	0.20%	Added +668	+668 29.1%
96	ISHARES TR MBS ETF MBB	MBB	3,854	$353.3k0.20%	0.20%	Added +202	+202 5.5%
97	FISERV INC COM FISV	FISV	1,715	$352.3k0.20%	0.20%	Reduced -1	-1 -0.1%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	775	$351.3k0.20%	0.20%	Added +8	+8 1.0%
99	MARATHON PETE CORP COM MPC	MPC	2,518	$351.3k0.20%	0.20%	Reduced -11	-11 -0.4%
100	INTEL CORP COM INTC	INTC	17,373	$348.3k0.19%	0.19%	Added +3.1k	+3,116 21.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
CASSAVA SCIENCES INC FLNA	FLNA	12,673	$373.0k12.7k shares
LOWES COS INC LOW	LOW	1,213	$328.4k1.2k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	6,773	$324.1k6.8k shares
WILLIAMS COS INC WMB	WMB	6,890	$314.5k6.9k shares
S&P GLOBAL INC SPGI	SPGI	582	$300.7k582 shares
KELLANOVA K	K	3,242	$261.6k3.2k shares
DEERE & CO DE	DE	618	$258.0k618 shares
MARRIOTT INTL INC NEW MAR	MAR	1,026	$255.1k1.0k shares
HALLIBURTON CO HAL	HAL	8,726	$253.5k8.7k shares
ACCENTURE PLC IRELAND ACN	ACN	675	$238.6k675 shares
TARGET CORP TGT	TGT	1,513	$235.8k1.5k shares
PHILLIPS 66 PSX	PSX	1,720	$226.1k1.7k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,629	$222.1k1.6k shares
AMERICAN EXPRESS CO AXP	AXP	814	$220.8k814 shares
TEXAS INSTRS INC TXN	TXN	1,066	$220.2k1.1k shares
ECOLAB INC ECL	ECL	814	$207.9k814 shares
GENERAL MLS INC GIS	GIS	2,812	$207.7k2.8k shares
DUKE ENERGY CORP NEW DUK	DUK	1,774	$204.5k1.8k shares
AMERICAN TOWER CORP NEW AMT	AMT	875	$203.5k875 shares