13F-HR filed by IVC Wealth Advisors LLC
IVC Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 161 holding rows worth $160,834,544 by the sum of the rows.
- Accession
- 0001842811-24-000001
- Filer
- CIK 1842811
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 154 entries on the cover page, a total value of $149,549,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,834,544 with VALUE read as dollars as filed, 13F file number 028-20501. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $149,549,166, 7% less than the sum of the rows, $160,834,544. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 50,005 | $15,545,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,658 | $13,603,863 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 147,470 | $8,107,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 110,791 | $7,766,430 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 106,024 | $5,512,188 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 69,518 | $3,563,495 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,900 | $3,052,043 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 132,047 | $2,961,814 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,728 | $2,570,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,794 | $2,493,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,099 | $2,445,463 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,937 | $2,374,591 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,168 | $2,307,719 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,010 | $2,127,300 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 63,991 | $1,999,079 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,939 | $1,945,333 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,054 | $1,921,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,510 | $1,738,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,669 | $1,672,312 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,241 | $1,577,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,278 | $1,562,865 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,379 | $1,558,718 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,120 | $1,518,189 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,788 | $1,510,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,713 | $1,487,376 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,648 | $1,415,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,305 | $1,343,631 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,520 | $1,273,756 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 9,005 | $1,229,890 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,004 | $1,183,844 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,878 | $1,169,276 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,027 | $1,158,823 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,662 | $1,131,392 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,826 | $1,124,412 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,239 | $1,117,405 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,962 | $1,113,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,562 | $1,098,691 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,205 | $1,096,075 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,254 | $1,070,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,960 | $1,032,127 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,232 | $1,027,546 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,136 | $981,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,895 | $964,127 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,933 | $959,447 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,930 | $920,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,994 | $909,057 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,737 | $897,436 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,599 | $831,607 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,618 | $804,142 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,475 | $804,046 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,542 | $775,377 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,392 | $773,448 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,057 | $762,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,501 | $749,935 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,501 | $748,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,140 | $745,180 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,175 | $717,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,479 | $680,539 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,957 | $673,101 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,956 | $666,864 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,169 | $666,095 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,706 | $644,992 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,093 | $644,405 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,244 | $644,106 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,261 | $628,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,930 | $617,973 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,587 | $603,756 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,292 | $603,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,908 | $594,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,075 | $592,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,183 | $566,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,093 | $529,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,092 | $518,936 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,385 | $514,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,461 | $506,410 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,336 | $487,562 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 995 | $484,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $480,064 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,858 | $476,138 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,621 | $474,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,678 | $467,754 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,122 | $457,503 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,799 | $455,212 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,343 | $444,771 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,757 | $440,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,490 | $429,056 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,008 | $415,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,419 | $406,858 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,837 | $404,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,780 | $396,726 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,130 | $396,528 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,194 | $394,572 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,415 | $385,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,498 | $378,497 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,305 | $374,013 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,511 | $372,532 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,747 | $365,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,925 | $354,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,845 | $352,709 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,152 | $351,360 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,017 | $346,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 847 | $338,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,588 | $333,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 987 | $332,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,159 | $331,098 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,890 | $323,620 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,653 | $315,657 | dollars as filed | |
| VWO | 922042858 | SHS | 7,592 | $312,031 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575 | $305,204 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,373 | $301,026 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,012 | $300,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,123 | $292,980 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,110 | $280,460 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,765 | $278,491 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,446 | $278,467 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,923 | $273,874 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,928 | $266,360 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,050 | $264,942 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 750 | $264,090 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,180 | $262,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,027 | $262,214 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,106 | $261,938 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,669 | $260,857 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,519 | $260,684 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,384 | $256,067 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,891 | $255,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,642 | $254,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,192 | $250,929 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,082 | $250,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 567 | $249,775 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,100 | $237,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 210 | $234,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,855 | $229,516 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,145 | $227,855 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,000 | $227,480 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,190 | $226,683 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,028 | $226,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 586 | $226,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $225,828 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $225,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,912 | $225,301 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,605 | $224,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,372 | $221,189 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 715 | $217,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,290 | $217,675 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,061 | $212,001 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,199 | $211,210 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,639 | $209,752 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 81 | $209,434 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,174 | $209,410 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,576 | $208,588 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,700 | $207,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 832 | $206,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000 | $205,240 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,672 | $205,043 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,829 | $184,178 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,527 | $160,116 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,845 | $110,467 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,450 | $94,886 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,300 | $38,307 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $4,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842811-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |