Filed: 1/10/2024ACC: 0001842811-24-000001
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $160.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$160.83M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$79.35M49.3%
GROWTH ETF$15.55M9.7%
EQUITY PREMIUM$8.11M5.0%
US LCAP VA ETF$7.77M4.8%
US CASH COWS 100$5.51M3.4%
USD INV GRDE ETF$3.56M2.2%
MCAP GR IDXVIP$3.05M1.9%
Portfolio Concentration
Top 3$37.26M23.2%
4–10$27.92M17.4%
11–25$27.75M17.3%
Rest$67.91M42.2%
Top 3 weight
23.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
VANGUARD INDEX FDS
SOLEShares50.01K
TypeSH
Market value$15.55M
9.67%
Sole
0.00
Shared
0.00
None
50.01K
APPLE INC
SOLEShares70.66K
TypeSH
Market value$13.60M
8.46%
Sole
0.00
Shared
0.00
None
70.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares147.47K
TypeSH
Market value$8.11M
5.04%
Sole
0.00
Shared
0.00
None
147.47K
SCHWAB STRATEGIC TR
SOLEShares110.79K
TypeSH
Market value$7.77M
4.83%
Sole
0.00
Shared
0.00
None
110.79K
PACER FDS TR
SOLEShares106.02K
TypeSH
Market value$5.51M
3.43%
Sole
0.00
Shared
0.00
None
106.02K
ISHARES TR
SOLEShares69.52K
TypeSH
Market value$3.56M
2.22%
Sole
0.00
Shared
0.00
None
69.52K
VANGUARD INDEX FDS
SOLEShares13.90K
TypeSH
Market value$3.05M
1.90%
Sole
0.00
Shared
0.00
None
13.90K
CITIZENS & NORTHN CORP
SOLEShares132.05K
TypeSH
Market value$2.96M
1.84%
Sole
0.00
Shared
0.00
None
132.05K
VANGUARD INDEX FDS
SOLEShares17.73K
TypeSH
Market value$2.57M
1.60%
Sole
0.00
Shared
0.00
None
17.73K
VANGUARD SCOTTSDALE FDS
SOLEShares53.79K
TypeSH
Market value$2.49M
1.55%
Sole
0.00
Shared
0.00
None
53.79K
ADOBE INC
SOLEShares4.10K
TypeSH
Market value$2.45M
1.52%
Sole
0.00
Shared
0.00
None
4.10K
VANGUARD SCOTTSDALE FDS
SOLEShares12.94K
TypeSH
Market value$2.37M
1.48%
Sole
0.00
Shared
0.00
None
12.94K
MERCK & CO INC
SOLEShares21.17K
TypeSH
Market value$2.31M
1.43%
Sole
0.00
Shared
0.00
None
21.17K
META PLATFORMS INC
SOLEShares6.01K
TypeSH
Market value$2.13M
1.32%
Sole
0.00
Shared
0.00
None
6.01K
PACER FDS TR
SOLEShares63.99K
TypeSH
Market value$2.00M
1.24%
Sole
0.00
Shared
0.00
None
63.99K
ISHARES TR
SOLEShares37.94K
TypeSH
Market value$1.95M
1.21%
Sole
0.00
Shared
0.00
None
37.94K
TRUIST FINL CORP
SOLEShares52.05K
TypeSH
Market value$1.92M
1.19%
Sole
0.00
Shared
0.00
None
52.05K
NVIDIA CORPORATION
SOLEShares3.51K
TypeSH
Market value$1.74M
1.08%
Sole
0.00
Shared
0.00
None
3.51K
JOHNSON & JOHNSON
SOLEShares10.67K
TypeSH
Market value$1.67M
1.04%
Sole
0.00
Shared
0.00
None
10.67K
PAYCHEX INC
SOLEShares13.24K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
0.00
None
13.24K
STARBUCKS CORP
SOLEShares16.28K
TypeSH
Market value$1.56M
0.97%
Sole
0.00
Shared
0.00
None
16.28K
AUTONATION INC
SOLEShares10.38K
TypeSH
Market value$1.56M
0.97%
Sole
0.00
Shared
0.00
None
10.38K
MCDONALDS CORP
SOLEShares5.12K
TypeSH
Market value$1.52M
0.94%
Sole
0.00
Shared
0.00
None
5.12K
ALLSTATE CORP
SOLEShares10.79K
TypeSH
Market value$1.51M
0.94%
Sole
0.00
Shared
0.00
None
10.79K
VISA INC
SOLEShares5.71K
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
5.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.01K | SH | $15.55M 9.67% | 0.00 | 0.00 | 50.01K |
APPLE INCSOLE | COM | 70.66K | SH | $13.60M 8.46% | 0.00 | 0.00 | 70.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 147.47K | SH | $8.11M 5.04% | 0.00 | 0.00 | 147.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 110.79K | SH | $7.77M 4.83% | 0.00 | 0.00 | 110.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 106.02K | SH | $5.51M 3.43% | 0.00 | 0.00 | 106.02K |
ISHARES TRSOLE | USD INV GRDE ETF | 69.52K | SH | $3.56M 2.22% | 0.00 | 0.00 | 69.52K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.90K | SH | $3.05M 1.90% | 0.00 | 0.00 | 13.90K |
CITIZENS & NORTHN CORPSOLE | COM | 132.05K | SH | $2.96M 1.84% | 0.00 | 0.00 | 132.05K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 17.73K | SH | $2.57M 1.60% | 0.00 | 0.00 | 17.73K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 53.79K | SH | $2.49M 1.55% | 0.00 | 0.00 | 53.79K |
ADOBE INCSOLE | COM | 4.10K | SH | $2.45M 1.52% | 0.00 | 0.00 | 4.10K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 12.94K | SH | $2.37M 1.48% | 0.00 | 0.00 | 12.94K |
MERCK & CO INCSOLE | COM | 21.17K | SH | $2.31M 1.43% | 0.00 | 0.00 | 21.17K |
META PLATFORMS INCSOLE | CL A | 6.01K | SH | $2.13M 1.32% | 0.00 | 0.00 | 6.01K |
PACER FDS TRSOLE | DEVELOPED MRKT | 63.99K | SH | $2.00M 1.24% | 0.00 | 0.00 | 63.99K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 37.94K | SH | $1.95M 1.21% | 0.00 | 0.00 | 37.94K |
TRUIST FINL CORPSOLE | COM | 52.05K | SH | $1.92M 1.19% | 0.00 | 0.00 | 52.05K |
NVIDIA CORPORATIONSOLE | COM | 3.51K | SH | $1.74M 1.08% | 0.00 | 0.00 | 3.51K |
JOHNSON & JOHNSONSOLE | COM | 10.67K | SH | $1.67M 1.04% | 0.00 | 0.00 | 10.67K |
PAYCHEX INCSOLE | COM | 13.24K | SH | $1.58M 0.98% | 0.00 | 0.00 | 13.24K |
STARBUCKS CORPSOLE | COM | 16.28K | SH | $1.56M 0.97% | 0.00 | 0.00 | 16.28K |
AUTONATION INCSOLE | COM | 10.38K | SH | $1.56M 0.97% | 0.00 | 0.00 | 10.38K |
MCDONALDS CORPSOLE | COM | 5.12K | SH | $1.52M 0.94% | 0.00 | 0.00 | 5.12K |
ALLSTATE CORPSOLE | COM | 10.79K | SH | $1.51M 0.94% | 0.00 | 0.00 | 10.79K |
VISA INCSOLE | COM CL A | 5.71K | SH | $1.49M 0.92% | 0.00 | 0.00 | 5.71K |
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