Filed: 7/13/2023ACC: 0001842811-23-000004
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $157.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$157.90M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$82.05M52.0%
GROWTH ETF$14.62M9.3%
US LCAP VA ETF$12.64M8.0%
EQUITY PREMIUM$6.67M4.2%
USD INV GRDE ETF$3.33M2.1%
MCAP GR IDXVIP$2.87M1.8%
MCAP VL IDXVIP$2.33M1.5%
Portfolio Concentration
Top 3$41.33M26.2%
4–10$22.35M14.2%
11–25$25.39M16.1%
Rest$68.83M43.6%
Top 3 weight
26.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares51.67K
TypeSH
Market value$14.62M
9.26%
Sole
0.00
Shared
0.00
None
51.67K
APPLE INC
SOLEShares72.49K
TypeSH
Market value$14.06M
8.91%
Sole
0.00
Shared
0.00
None
72.49K
SCHWAB STRATEGIC TR
SOLEShares188.48K
TypeSH
Market value$12.64M
8.01%
Sole
0.00
Shared
0.00
None
188.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.58K
TypeSH
Market value$6.67M
4.23%
Sole
0.00
Shared
0.00
None
120.58K
ISHARES TR
SOLEShares66.50K
TypeSH
Market value$3.33M
2.11%
Sole
0.00
Shared
0.00
None
66.50K
VANGUARD INDEX FDS
SOLEShares13.96K
TypeSH
Market value$2.87M
1.82%
Sole
0.00
Shared
0.00
None
13.96K
CITIZENS & NORTHN CORP
SOLEShares138.44K
TypeSH
Market value$2.67M
1.69%
Sole
0.00
Shared
0.00
None
138.44K
MERCK & CO INC
SOLEShares20.72K
TypeSH
Market value$2.39M
1.51%
Sole
0.00
Shared
0.00
None
20.72K
VANGUARD INDEX FDS
SOLEShares16.85K
TypeSH
Market value$2.33M
1.48%
Sole
0.00
Shared
0.00
None
16.85K
VANGUARD SCOTTSDALE FDS
SOLEShares45.17K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
45.17K
ISHARES TR
SOLEShares41.07K
TypeSH
Market value$2.06M
1.30%
Sole
0.00
Shared
0.00
None
41.07K
VANGUARD SCOTTSDALE FDS
SOLEShares16.50K
TypeSH
Market value$2.04M
1.29%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD SCOTTSDALE FDS
SOLEShares11.37K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
11.37K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.93K
TypeSH
Market value$1.92M
1.22%
Sole
0.00
Shared
0.00
None
3.93K
JOHNSON & JOHNSON
SOLEShares11.22K
TypeSH
Market value$1.86M
1.18%
Sole
0.00
Shared
0.00
None
11.22K
AUTONATION INC
SOLEShares10.48K
TypeSH
Market value$1.73M
1.09%
Sole
0.00
Shared
0.00
None
10.48K
STARBUCKS CORP
SOLEShares17.17K
TypeSH
Market value$1.70M
1.08%
Sole
0.00
Shared
0.00
None
17.17K
META PLATFORMS INC
SOLEShares5.89K
TypeSH
Market value$1.69M
1.07%
Sole
0.00
Shared
0.00
None
5.89K
ISHARES TR
SOLEShares21.76K
TypeSH
Market value$1.58M
1.00%
Sole
0.00
Shared
0.00
None
21.76K
NVIDIA CORPORATION
SOLEShares3.63K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
3.63K
MCDONALDS CORP
SOLEShares5.06K
TypeSH
Market value$1.51M
0.96%
Sole
0.00
Shared
0.00
None
5.06K
TRUIST FINL CORP
SOLEShares49.42K
TypeSH
Market value$1.50M
0.95%
Sole
0.00
Shared
0.00
None
49.42K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$1.46M
0.93%
Sole
0.00
Shared
0.00
None
13.59K
PAYCHEX INC
SOLEShares12.59K
TypeSH
Market value$1.41M
0.89%
Sole
0.00
Shared
0.00
None
12.59K
VISA INC
SOLEShares5.89K
TypeSH
Market value$1.40M
0.89%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.67K | SH | $14.62M 9.26% | 0.00 | 0.00 | 51.67K |
APPLE INCSOLE | COM | 72.49K | SH | $14.06M 8.91% | 0.00 | 0.00 | 72.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 188.48K | SH | $12.64M 8.01% | 0.00 | 0.00 | 188.48K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 120.58K | SH | $6.67M 4.23% | 0.00 | 0.00 | 120.58K |
ISHARES TRSOLE | USD INV GRDE ETF | 66.50K | SH | $3.33M 2.11% | 0.00 | 0.00 | 66.50K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.96K | SH | $2.87M 1.82% | 0.00 | 0.00 | 13.96K |
CITIZENS & NORTHN CORPSOLE | COM | 138.44K | SH | $2.67M 1.69% | 0.00 | 0.00 | 138.44K |
MERCK & CO INCSOLE | COM | 20.72K | SH | $2.39M 1.51% | 0.00 | 0.00 | 20.72K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.85K | SH | $2.33M 1.48% | 0.00 | 0.00 | 16.85K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 45.17K | SH | $2.08M 1.32% | 0.00 | 0.00 | 45.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 41.07K | SH | $2.06M 1.30% | 0.00 | 0.00 | 41.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 16.50K | SH | $2.04M 1.29% | 0.00 | 0.00 | 16.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 11.37K | SH | $2.01M 1.27% | 0.00 | 0.00 | 11.37K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.93K | SH | $1.92M 1.22% | 0.00 | 0.00 | 3.93K |
JOHNSON & JOHNSONSOLE | COM | 11.22K | SH | $1.86M 1.18% | 0.00 | 0.00 | 11.22K |
AUTONATION INCSOLE | COM | 10.48K | SH | $1.73M 1.09% | 0.00 | 0.00 | 10.48K |
STARBUCKS CORPSOLE | COM | 17.17K | SH | $1.70M 1.08% | 0.00 | 0.00 | 17.17K |
META PLATFORMS INCSOLE | CL A | 5.89K | SH | $1.69M 1.07% | 0.00 | 0.00 | 5.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.76K | SH | $1.58M 1.00% | 0.00 | 0.00 | 21.76K |
NVIDIA CORPORATIONSOLE | COM | 3.63K | SH | $1.54M 0.97% | 0.00 | 0.00 | 3.63K |
MCDONALDS CORPSOLE | COM | 5.06K | SH | $1.51M 0.96% | 0.00 | 0.00 | 5.06K |
TRUIST FINL CORPSOLE | COM | 49.42K | SH | $1.50M 0.95% | 0.00 | 0.00 | 49.42K |
ISHARES TRSOLE | TIPS BD ETF | 13.59K | SH | $1.46M 0.93% | 0.00 | 0.00 | 13.59K |
PAYCHEX INCSOLE | COM | 12.59K | SH | $1.41M 0.89% | 0.00 | 0.00 | 12.59K |
VISA INCSOLE | COM CL A | 5.89K | SH | $1.40M 0.89% | 0.00 | 0.00 | 5.89K |
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