Filed: 1/17/2025ACC: 0001667731-25-000042
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $178.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$178.75M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$75.49M42.2%
GROWTH ETF$20.56M11.5%
EQUITY PREMIUM$9.69M5.4%
US CASH COWS 100$7.52M4.2%
US LCAP VA ETF$7.40M4.1%
HENDRSON AAA CL$5.35M3.0%
USD INV GRDE ETF$4.40M2.5%
Portfolio Concentration
Top 3$45.70M25.6%
4–10$36.05M20.2%
11–25$31.18M17.4%
Rest$65.82M36.8%
Top 3 weight
25.6%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD INDEX FDS
SOLEShares50.09K
TypeSH
Market value$20.56M
11.50%
Sole
0.00
Shared
0.00
None
50.09K
APPLE INC
SOLEShares61.71K
TypeSH
Market value$15.45M
8.65%
Sole
0.00
Shared
0.00
None
61.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.42K
TypeSH
Market value$9.69M
5.42%
Sole
0.00
Shared
0.00
None
168.42K
PACER FDS TR
SOLEShares133.12K
TypeSH
Market value$7.52M
4.21%
Sole
0.00
Shared
0.00
None
133.12K
SCHWAB STRATEGIC TR
SOLEShares284.01K
TypeSH
Market value$7.40M
4.14%
Sole
0.00
Shared
0.00
None
284.01K
JANUS DETROIT STR TR
SOLEShares105.53K
TypeSH
Market value$5.35M
2.99%
Sole
0.00
Shared
0.00
None
105.53K
ISHARES TR
SOLEShares87.42K
TypeSH
Market value$4.40M
2.46%
Sole
0.00
Shared
0.00
None
87.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.12K
TypeSH
Market value$4.29M
2.40%
Sole
0.00
Shared
0.00
None
76.12K
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$3.86M
2.16%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$3.22M
1.80%
Sole
0.00
Shared
0.00
None
19.93K
NVIDIA CORPORATION
SOLEShares23.44K
TypeSH
Market value$3.15M
1.76%
Sole
0.00
Shared
0.00
None
23.44K
VANGUARD SCOTTSDALE FDS
SOLEShares14.52K
TypeSH
Market value$3.05M
1.71%
Sole
0.00
Shared
0.00
None
14.52K
PACER FDS TR
SOLEShares94.18K
TypeSH
Market value$2.75M
1.54%
Sole
0.00
Shared
0.00
None
94.18K
META PLATFORMS INC
SOLEShares4.34K
TypeSH
Market value$2.54M
1.42%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$2.24M
1.25%
Sole
0.00
Shared
0.00
None
43.30K
TRUIST FINL CORP
SOLEShares51.27K
TypeSH
Market value$2.22M
1.24%
Sole
0.00
Shared
0.00
None
51.27K
MERCK & CO INC
SOLEShares20.27K
TypeSH
Market value$2.02M
1.13%
Sole
0.00
Shared
0.00
None
20.27K
ALLSTATE CORP
SOLEShares9.54K
TypeSH
Market value$1.84M
1.03%
Sole
0.00
Shared
0.00
None
9.54K
PACER FDS TR
SOLEShares39.78K
TypeSH
Market value$1.75M
0.98%
Sole
0.00
Shared
0.00
None
39.78K
VISA INC
SOLEShares5.34K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
0.00
None
5.34K
ADOBE INC
SOLEShares3.75K
TypeSH
Market value$1.67M
0.93%
Sole
0.00
Shared
0.00
None
3.75K
PAYCHEX INC
SOLEShares11.81K
TypeSH
Market value$1.66M
0.93%
Sole
0.00
Shared
0.00
None
11.81K
AUTONATION INC
SOLEShares9.40K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
9.40K
CITIZENS & NORTHN CORP
SOLEShares81.99K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
81.99K
JOHNSON & JOHNSON
SOLEShares10.31K
TypeSH
Market value$1.49M
0.83%
Sole
0.00
Shared
0.00
None
10.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.09K | SH | $20.56M 11.50% | 0.00 | 0.00 | 50.09K |
APPLE INCSOLE | COM | 61.71K | SH | $15.45M 8.65% | 0.00 | 0.00 | 61.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 168.42K | SH | $9.69M 5.42% | 0.00 | 0.00 | 168.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 133.12K | SH | $7.52M 4.21% | 0.00 | 0.00 | 133.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 284.01K | SH | $7.40M 4.14% | 0.00 | 0.00 | 284.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 105.53K | SH | $5.35M 2.99% | 0.00 | 0.00 | 105.53K |
ISHARES TRSOLE | USD INV GRDE ETF | 87.42K | SH | $4.40M 2.46% | 0.00 | 0.00 | 87.42K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 76.12K | SH | $4.29M 2.40% | 0.00 | 0.00 | 76.12K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.22K | SH | $3.86M 2.16% | 0.00 | 0.00 | 15.22K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.93K | SH | $3.22M 1.80% | 0.00 | 0.00 | 19.93K |
NVIDIA CORPORATIONSOLE | COM | 23.44K | SH | $3.15M 1.76% | 0.00 | 0.00 | 23.44K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 14.52K | SH | $3.05M 1.71% | 0.00 | 0.00 | 14.52K |
PACER FDS TRSOLE | DEVELOPED MRKT | 94.18K | SH | $2.75M 1.54% | 0.00 | 0.00 | 94.18K |
META PLATFORMS INCSOLE | CL A | 4.34K | SH | $2.54M 1.42% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 43.30K | SH | $2.24M 1.25% | 0.00 | 0.00 | 43.30K |
TRUIST FINL CORPSOLE | COM | 51.27K | SH | $2.22M 1.24% | 0.00 | 0.00 | 51.27K |
MERCK & CO INCSOLE | COM | 20.27K | SH | $2.02M 1.13% | 0.00 | 0.00 | 20.27K |
ALLSTATE CORPSOLE | COM | 9.54K | SH | $1.84M 1.03% | 0.00 | 0.00 | 9.54K |
PACER FDS TRSOLE | PACER US SMALL | 39.78K | SH | $1.75M 0.98% | 0.00 | 0.00 | 39.78K |
VISA INCSOLE | COM CL A | 5.34K | SH | $1.69M 0.94% | 0.00 | 0.00 | 5.34K |
ADOBE INCSOLE | COM | 3.75K | SH | $1.67M 0.93% | 0.00 | 0.00 | 3.75K |
PAYCHEX INCSOLE | COM | 11.81K | SH | $1.66M 0.93% | 0.00 | 0.00 | 11.81K |
AUTONATION INCSOLE | COM | 9.40K | SH | $1.60M 0.89% | 0.00 | 0.00 | 9.40K |
CITIZENS & NORTHN CORPSOLE | COM | 81.99K | SH | $1.52M 0.85% | 0.00 | 0.00 | 81.99K |
JOHNSON & JOHNSONSOLE | COM | 10.31K | SH | $1.49M 0.83% | 0.00 | 0.00 | 10.31K |
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