Filed: 10/5/2023ACC: 0001842811-23-000005
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $149.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$149.55M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$75.92M50.8%
GROWTH ETF$13.92M9.3%
US LCAP VA ETF$12.25M8.2%
EQUITY PREMIUM$7.73M5.2%
USD INV GRDE ETF$3.42M2.3%
MCAP GR IDXVIP$2.75M1.8%
MCAP VL IDXVIP$2.28M1.5%
Portfolio Concentration
Top 3$38.54M25.8%
4–10$22.99M15.4%
11–25$24.66M16.5%
Rest$63.36M42.4%
Top 3 weight
25.8%
Top 10 weight
41.1%
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)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD INDEX FDS
SOLEShares51.13K
TypeSH
Market value$13.92M
9.31%
Sole
0.00
Shared
0.00
None
51.13K
APPLE INC
SOLEShares72.27K
TypeSH
Market value$12.37M
8.27%
Sole
0.00
Shared
0.00
None
72.27K
SCHWAB STRATEGIC TR
SOLEShares189.97K
TypeSH
Market value$12.25M
8.19%
Sole
0.00
Shared
0.00
None
189.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.36K
TypeSH
Market value$7.73M
5.17%
Sole
0.00
Shared
0.00
None
144.36K
ISHARES TR
SOLEShares71.18K
TypeSH
Market value$3.42M
2.29%
Sole
0.00
Shared
0.00
None
71.18K
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$2.75M
1.84%
Sole
0.00
Shared
0.00
None
14.14K
CITIZENS & NORTHN CORP
SOLEShares137.19K
TypeSH
Market value$2.41M
1.61%
Sole
0.00
Shared
0.00
None
137.19K
VANGUARD INDEX FDS
SOLEShares17.42K
TypeSH
Market value$2.28M
1.53%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD SCOTTSDALE FDS
SOLEShares51.59K
TypeSH
Market value$2.26M
1.51%
Sole
0.00
Shared
0.00
None
51.59K
MERCK & CO INC
SOLEShares20.74K
TypeSH
Market value$2.14M
1.43%
Sole
0.00
Shared
0.00
None
20.74K
VANGUARD SCOTTSDALE FDS
SOLEShares16.98K
TypeSH
Market value$2.03M
1.36%
Sole
0.00
Shared
0.00
None
16.98K
ADOBE INC
SOLEShares3.93K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares38.78K
TypeSH
Market value$1.93M
1.29%
Sole
0.00
Shared
0.00
None
38.78K
VANGUARD SCOTTSDALE FDS
SOLEShares11.74K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
11.74K
META PLATFORMS INC
SOLEShares5.85K
TypeSH
Market value$1.76M
1.17%
Sole
0.00
Shared
0.00
None
5.85K
JOHNSON & JOHNSON
SOLEShares11.02K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
SOLEShares23.81K
TypeSH
Market value$1.64M
1.10%
Sole
0.00
Shared
0.00
None
23.81K
AUTONATION INC
SOLEShares10.48K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
10.48K
NVIDIA CORPORATION
SOLEShares3.65K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
3.65K
STARBUCKS CORP
SOLEShares17.18K
TypeSH
Market value$1.57M
1.05%
Sole
0.00
Shared
0.00
None
17.18K
TRUIST FINL CORP
SOLEShares51.08K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
51.08K
PAYCHEX INC
SOLEShares12.66K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
12.66K
VISA INC
SOLEShares5.91K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
5.91K
MCDONALDS CORP
SOLEShares5.05K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
5.05K
PRUDENTIAL FINL INC
SOLEShares13.82K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
13.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.13K | SH | $13.92M 9.31% | 0.00 | 0.00 | 51.13K |
APPLE INCSOLE | COM | 72.27K | SH | $12.37M 8.27% | 0.00 | 0.00 | 72.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 189.97K | SH | $12.25M 8.19% | 0.00 | 0.00 | 189.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 144.36K | SH | $7.73M 5.17% | 0.00 | 0.00 | 144.36K |
ISHARES TRSOLE | USD INV GRDE ETF | 71.18K | SH | $3.42M 2.29% | 0.00 | 0.00 | 71.18K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.14K | SH | $2.75M 1.84% | 0.00 | 0.00 | 14.14K |
CITIZENS & NORTHN CORPSOLE | COM | 137.19K | SH | $2.41M 1.61% | 0.00 | 0.00 | 137.19K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.42K | SH | $2.28M 1.53% | 0.00 | 0.00 | 17.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 51.59K | SH | $2.26M 1.51% | 0.00 | 0.00 | 51.59K |
MERCK & CO INCSOLE | COM | 20.74K | SH | $2.14M 1.43% | 0.00 | 0.00 | 20.74K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 16.98K | SH | $2.03M 1.36% | 0.00 | 0.00 | 16.98K |
ADOBE INCSOLE | COM | 3.93K | SH | $2.01M 1.34% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 38.78K | SH | $1.93M 1.29% | 0.00 | 0.00 | 38.78K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 11.74K | SH | $1.91M 1.28% | 0.00 | 0.00 | 11.74K |
META PLATFORMS INCSOLE | CL A | 5.85K | SH | $1.76M 1.17% | 0.00 | 0.00 | 5.85K |
JOHNSON & JOHNSONSOLE | COM | 11.02K | SH | $1.72M 1.15% | 0.00 | 0.00 | 11.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 23.81K | SH | $1.64M 1.10% | 0.00 | 0.00 | 23.81K |
AUTONATION INCSOLE | COM | 10.48K | SH | $1.59M 1.06% | 0.00 | 0.00 | 10.48K |
NVIDIA CORPORATIONSOLE | COM | 3.65K | SH | $1.59M 1.06% | 0.00 | 0.00 | 3.65K |
STARBUCKS CORPSOLE | COM | 17.18K | SH | $1.57M 1.05% | 0.00 | 0.00 | 17.18K |
TRUIST FINL CORPSOLE | COM | 51.08K | SH | $1.46M 0.98% | 0.00 | 0.00 | 51.08K |
PAYCHEX INCSOLE | COM | 12.66K | SH | $1.46M 0.98% | 0.00 | 0.00 | 12.66K |
VISA INCSOLE | COM CL A | 5.91K | SH | $1.36M 0.91% | 0.00 | 0.00 | 5.91K |
MCDONALDS CORPSOLE | COM | 5.05K | SH | $1.33M 0.89% | 0.00 | 0.00 | 5.05K |
PRUDENTIAL FINL INCSOLE | COM | 13.82K | SH | $1.31M 0.88% | 0.00 | 0.00 | 13.82K |
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