13F-HR filed by IVC Wealth Advisors LLC
IVC Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 165 holding rows worth $178,819,611.
- Accession
- 0001842811-24-000003
- Filer
- CIK 1842811
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 165 entries on the cover page, a total value of $178,819,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,819,611 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 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 | 47,497 | $17,764,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,927 | $14,306,715 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 158,092 | $8,960,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 98,428 | $7,291,521 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 121,159 | $6,601,954 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 82,761 | $4,155,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,971 | $3,826,157 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,053 | $3,513,417 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,632 | $3,359,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,973 | $3,011,795 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19,691 | $2,962,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,802 | $2,699,043 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,721 | $2,621,432 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 84,407 | $2,562,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,074 | $2,335,107 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,024 | $2,235,493 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,383 | $2,171,721 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,149 | $2,025,978 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 103,419 | $1,850,166 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 38,391 | $1,742,951 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,927 | $1,651,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,823 | $1,650,508 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,117 | $1,615,294 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,057 | $1,602,885 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,514 | $1,583,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,712 | $1,565,614 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 34,376 | $1,497,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,667 | $1,487,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,360 | $1,452,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,567 | $1,432,074 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,070 | $1,372,228 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,244 | $1,332,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,010 | $1,276,666 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,467 | $1,256,797 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,191 | $1,243,683 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,109 | $1,200,229 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,766 | $1,125,547 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,310 | $1,114,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,455 | $1,064,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,233 | $1,039,109 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,223 | $1,035,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,383 | $1,020,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,905 | $970,173 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,914 | $951,748 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,792 | $948,399 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,247 | $943,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,848 | $936,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,602 | $931,291 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,107 | $915,643 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,139 | $899,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,312 | $841,742 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,463 | $838,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,894 | $820,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,935 | $795,911 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,380 | $765,725 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,153 | $763,797 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,772 | $747,593 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,246 | $740,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,375 | $713,610 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,291 | $696,043 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,591 | $694,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,010 | $681,629 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,597 | $644,527 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,752 | $642,949 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,957 | $621,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,135 | $617,918 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,806 | $605,511 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,361 | $602,701 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,021 | $597,795 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,734 | $585,945 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,266 | $582,589 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,679 | $581,576 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,910 | $572,783 | dollars as filed | |
| VGT | 92204A702 | SHS | 992 | $571,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $556,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,052 | $550,897 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,937 | $546,011 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,210 | $537,070 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,317 | $536,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,690 | $520,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,212 | $503,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,454 | $500,625 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,961 | $479,690 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,724 | $476,351 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,952 | $475,743 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,774 | $475,701 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,468 | $447,259 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,550 | $439,490 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,648 | $436,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,392 | $434,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,286 | $430,252 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,612 | $428,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,469 | $428,322 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,465 | $421,407 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,910 | $417,798 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,741 | $415,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,008 | $411,687 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,038 | $397,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,845 | $396,693 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,724 | $384,570 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,574 | $382,804 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,603 | $380,612 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,787 | $380,364 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,039 | $370,821 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,949 | $369,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,177 | $357,114 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 222 | $356,428 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,978 | $349,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,108 | $342,204 | dollars as filed | |
| VWO | 922042858 | SHS | 7,683 | $336,208 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,331 | $334,783 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,037 | $318,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575 | $317,975 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,738 | $316,333 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,517 | $314,490 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,180 | $309,817 | dollars as filed | |
| Deere & Company | 244199105 | COM | 819 | $306,167 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,505 | $305,560 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,620 | $304,548 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,292 | $301,218 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,072 | $300,988 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,353 | $289,344 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,864 | $287,912 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,765 | $286,838 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,569 | $282,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,900 | $280,172 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,279 | $275,633 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,601 | $274,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,662 | $272,614 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,237 | $271,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,050 | $271,051 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,083 | $270,606 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $269,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 592 | $267,773 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,375 | $267,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,202 | $264,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 582 | $259,572 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,711 | $255,007 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,220 | $248,075 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,026 | $248,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,360 | $247,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,335 | $245,356 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,716 | $242,930 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,481 | $241,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,290 | $236,122 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,603 | $234,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,356 | $233,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,580 | $231,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,516 | $224,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,577 | $222,672 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,487 | $217,834 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,785 | $215,211 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,390 | $215,129 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,577 | $213,037 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 897 | $210,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,035 | $210,874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,074 | $208,925 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,886 | $208,134 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,890 | $202,319 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,473 | $201,399 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,527 | $168,853 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,373 | $165,157 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,650 | $123,008 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,845 | $110,852 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,450 | $96,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842811-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |