Filed: 4/13/2023ACC: 0001842811-23-000002
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $141.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$141.13M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$73.14M51.8%
GROWTH ETF$13.13M9.3%
US LCAP VA ETF$12.22M8.7%
EQUITY PREMIUM$4.58M3.2%
USD INV GRDE ETF$2.65M1.9%
MCAP GR IDXVIP$2.37M1.7%
COM NEW$2.13M1.5%
Portfolio Concentration
Top 3$37.58M26.6%
4–10$18.98M13.5%
11–25$24.38M17.3%
Rest$60.19M42.6%
Top 3 weight
26.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares52.65K
TypeSH
Market value$13.13M
9.31%
Sole
0.00
Shared
0.00
None
52.65K
APPLE INC
SOLEShares74.15K
TypeSH
Market value$12.23M
8.66%
Sole
0.00
Shared
0.00
None
74.15K
SCHWAB STRATEGIC TR
SOLEShares186.28K
TypeSH
Market value$12.22M
8.66%
Sole
0.00
Shared
0.00
None
186.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.95K
TypeSH
Market value$4.58M
3.25%
Sole
0.00
Shared
0.00
None
83.95K
CITIZENS & NORTHN CORP
SOLEShares140.21K
TypeSH
Market value$3.00M
2.12%
Sole
0.00
Shared
0.00
None
140.21K
ISHARES TR
SOLEShares52.39K
TypeSH
Market value$2.65M
1.88%
Sole
0.00
Shared
0.00
None
52.39K
VANGUARD INDEX FDS
SOLEShares12.15K
TypeSH
Market value$2.37M
1.68%
Sole
0.00
Shared
0.00
None
12.15K
MERCK & CO INC
SOLEShares20.78K
TypeSH
Market value$2.21M
1.57%
Sole
0.00
Shared
0.00
None
20.78K
ISHARES INC
SOLEShares42.84K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
42.84K
ISHARES TR
SOLEShares41.12K
TypeSH
Market value$2.08M
1.47%
Sole
0.00
Shared
0.00
None
41.12K
VANGUARD INDEX FDS
SOLEShares14.85K
TypeSH
Market value$1.99M
1.41%
Sole
0.00
Shared
0.00
None
14.85K
VANGUARD SCOTTSDALE FDS
SOLEShares41.28K
TypeSH
Market value$1.92M
1.36%
Sole
0.00
Shared
0.00
None
41.28K
STARBUCKS CORP
SOLEShares17.28K
TypeSH
Market value$1.80M
1.27%
Sole
0.00
Shared
0.00
None
17.28K
VANGUARD SCOTTSDALE FDS
SOLEShares14.91K
TypeSH
Market value$1.80M
1.27%
Sole
0.00
Shared
0.00
None
14.91K
JOHNSON & JOHNSON
SOLEShares11.41K
TypeSH
Market value$1.77M
1.25%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
0.00
None
15.40K
VANGUARD SCOTTSDALE FDS
SOLEShares10.28K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
0.00
None
10.28K
TRUIST FINL CORP
SOLEShares48.69K
TypeSH
Market value$1.66M
1.18%
Sole
0.00
Shared
0.00
None
48.69K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.07K
TypeSH
Market value$1.57M
1.11%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
21.34K
PAYCHEX INC
SOLEShares12.77K
TypeSH
Market value$1.46M
1.04%
Sole
0.00
Shared
0.00
None
12.77K
MCDONALDS CORP
SOLEShares5.15K
TypeSH
Market value$1.44M
1.02%
Sole
0.00
Shared
0.00
None
5.15K
AUTONATION INC
SOLEShares10.65K
TypeSH
Market value$1.43M
1.01%
Sole
0.00
Shared
0.00
None
10.65K
VISA INC
SOLEShares5.86K
TypeSH
Market value$1.32M
0.94%
Sole
0.00
Shared
0.00
None
5.86K
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.65K | SH | $13.13M 9.31% | 0.00 | 0.00 | 52.65K |
APPLE INCSOLE | COM | 74.15K | SH | $12.23M 8.66% | 0.00 | 0.00 | 74.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 186.28K | SH | $12.22M 8.66% | 0.00 | 0.00 | 186.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.95K | SH | $4.58M 3.25% | 0.00 | 0.00 | 83.95K |
CITIZENS & NORTHN CORPSOLE | COM | 140.21K | SH | $3.00M 2.12% | 0.00 | 0.00 | 140.21K |
ISHARES TRSOLE | USD INV GRDE ETF | 52.39K | SH | $2.65M 1.88% | 0.00 | 0.00 | 52.39K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.15K | SH | $2.37M 1.68% | 0.00 | 0.00 | 12.15K |
MERCK & CO INCSOLE | COM | 20.78K | SH | $2.21M 1.57% | 0.00 | 0.00 | 20.78K |
ISHARES INCSOLE | CORE MSCI EMKT | 42.84K | SH | $2.09M 1.48% | 0.00 | 0.00 | 42.84K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 41.12K | SH | $2.08M 1.47% | 0.00 | 0.00 | 41.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 14.85K | SH | $1.99M 1.41% | 0.00 | 0.00 | 14.85K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 41.28K | SH | $1.92M 1.36% | 0.00 | 0.00 | 41.28K |
STARBUCKS CORPSOLE | COM | 17.28K | SH | $1.80M 1.27% | 0.00 | 0.00 | 17.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 14.91K | SH | $1.80M 1.27% | 0.00 | 0.00 | 14.91K |
JOHNSON & JOHNSONSOLE | COM | 11.41K | SH | $1.77M 1.25% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | TIPS BD ETF | 15.40K | SH | $1.70M 1.20% | 0.00 | 0.00 | 15.40K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 10.28K | SH | $1.70M 1.20% | 0.00 | 0.00 | 10.28K |
TRUIST FINL CORPSOLE | COM | 48.69K | SH | $1.66M 1.18% | 0.00 | 0.00 | 48.69K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.07K | SH | $1.57M 1.11% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.34K | SH | $1.53M 1.08% | 0.00 | 0.00 | 21.34K |
PAYCHEX INCSOLE | COM | 12.77K | SH | $1.46M 1.04% | 0.00 | 0.00 | 12.77K |
MCDONALDS CORPSOLE | COM | 5.15K | SH | $1.44M 1.02% | 0.00 | 0.00 | 5.15K |
AUTONATION INCSOLE | COM | 10.65K | SH | $1.43M 1.01% | 0.00 | 0.00 | 10.65K |
VISA INCSOLE | COM CL A | 5.86K | SH | $1.32M 0.94% | 0.00 | 0.00 | 5.86K |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $1.30M 0.92% | 0.00 | 0.00 | 6.13K |
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