Filed: 4/19/2024ACC: 0001842811-24-000002
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $173.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$173.29M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$83.39M48.1%
GROWTH ETF$17.23M9.9%
EQUITY PREMIUM$8.72M5.0%
US LCAP VA ETF$7.93M4.6%
US CASH COWS 100$6.80M3.9%
USD INV GRDE ETF$3.87M2.2%
CL A$3.72M2.1%
Portfolio Concentration
Top 3$37.81M21.8%
4–10$30.75M17.7%
11–25$29.71M17.1%
Rest$75.02M43.3%
Top 3 weight
21.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD INDEX FDS
SOLEShares50.06K
TypeSH
Market value$17.23M
9.94%
Sole
0.00
Shared
0.00
None
50.06K
APPLE INC
SOLEShares69.13K
TypeSH
Market value$11.85M
6.84%
Sole
0.00
Shared
0.00
None
69.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares150.79K
TypeSH
Market value$8.72M
5.03%
Sole
0.00
Shared
0.00
None
150.79K
SCHWAB STRATEGIC TR
SOLEShares104.41K
TypeSH
Market value$7.93M
4.58%
Sole
0.00
Shared
0.00
None
104.41K
PACER FDS TR
SOLEShares117K
TypeSH
Market value$6.80M
3.92%
Sole
0.00
Shared
0.00
None
117K
ISHARES TR
SOLEShares76.22K
TypeSH
Market value$3.87M
2.23%
Sole
0.00
Shared
0.00
None
76.22K
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$3.41M
1.97%
Sole
0.00
Shared
0.00
None
14.47K
VANGUARD INDEX FDS
SOLEShares19.13K
TypeSH
Market value$2.98M
1.72%
Sole
0.00
Shared
0.00
None
19.13K
META PLATFORMS INC
SOLEShares5.95K
TypeSH
Market value$2.89M
1.67%
Sole
0.00
Shared
0.00
None
5.95K
MERCK & CO INC
SOLEShares21.76K
TypeSH
Market value$2.87M
1.66%
Sole
0.00
Shared
0.00
None
21.76K
NVIDIA CORPORATION
SOLEShares3.17K
TypeSH
Market value$2.86M
1.65%
Sole
0.00
Shared
0.00
None
3.17K
VANGUARD SCOTTSDALE FDS
SOLEShares13.72K
TypeSH
Market value$2.71M
1.56%
Sole
0.00
Shared
0.00
None
13.72K
PACER FDS TR
SOLEShares78.44K
TypeSH
Market value$2.51M
1.45%
Sole
0.00
Shared
0.00
None
78.44K
ADOBE INC
SOLEShares4.12K
TypeSH
Market value$2.08M
1.20%
Sole
0.00
Shared
0.00
None
4.12K
ISHARES TR
SOLEShares40.41K
TypeSH
Market value$2.07M
1.20%
Sole
0.00
Shared
0.00
None
40.41K
CITIZENS & NORTHN CORP
SOLEShares106.53K
TypeSH
Market value$2.00M
1.15%
Sole
0.00
Shared
0.00
None
106.53K
TRUIST FINL CORP
SOLEShares50.46K
TypeSH
Market value$1.97M
1.14%
Sole
0.00
Shared
0.00
None
50.46K
ALLSTATE CORP
SOLEShares10.40K
TypeSH
Market value$1.80M
1.04%
Sole
0.00
Shared
0.00
None
10.40K
ELI LILLY & CO
SOLEShares2.25K
TypeSH
Market value$1.75M
1.01%
Sole
0.00
Shared
0.00
None
2.25K
VANGUARD SCOTTSDALE FDS
SOLEShares38.22K
TypeSH
Market value$1.74M
1.01%
Sole
0.00
Shared
0.00
None
38.22K
AUTONATION INC
SOLEShares10.42K
TypeSH
Market value$1.72M
1.00%
Sole
0.00
Shared
0.00
None
10.42K
JOHNSON & JOHNSON
SOLEShares10.72K
TypeSH
Market value$1.70M
0.98%
Sole
0.00
Shared
0.00
None
10.72K
PAYCHEX INC
SOLEShares13.20K
TypeSH
Market value$1.62M
0.94%
Sole
0.00
Shared
0.00
None
13.20K
VISA INC
SOLEShares5.72K
TypeSH
Market value$1.60M
0.92%
Sole
0.00
Shared
0.00
None
5.72K
PRUDENTIAL FINL INC
SOLEShares13.55K
TypeSH
Market value$1.59M
0.92%
Sole
0.00
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.06K | SH | $17.23M 9.94% | 0.00 | 0.00 | 50.06K |
APPLE INCSOLE | COM | 69.13K | SH | $11.85M 6.84% | 0.00 | 0.00 | 69.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 150.79K | SH | $8.72M 5.03% | 0.00 | 0.00 | 150.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 104.41K | SH | $7.93M 4.58% | 0.00 | 0.00 | 104.41K |
PACER FDS TRSOLE | US CASH COWS 100 | 117K | SH | $6.80M 3.92% | 0.00 | 0.00 | 117K |
ISHARES TRSOLE | USD INV GRDE ETF | 76.22K | SH | $3.87M 2.23% | 0.00 | 0.00 | 76.22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.47K | SH | $3.41M 1.97% | 0.00 | 0.00 | 14.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.13K | SH | $2.98M 1.72% | 0.00 | 0.00 | 19.13K |
META PLATFORMS INCSOLE | CL A | 5.95K | SH | $2.89M 1.67% | 0.00 | 0.00 | 5.95K |
MERCK & CO INCSOLE | COM | 21.76K | SH | $2.87M 1.66% | 0.00 | 0.00 | 21.76K |
NVIDIA CORPORATIONSOLE | COM | 3.17K | SH | $2.86M 1.65% | 0.00 | 0.00 | 3.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 13.72K | SH | $2.71M 1.56% | 0.00 | 0.00 | 13.72K |
PACER FDS TRSOLE | DEVELOPED MRKT | 78.44K | SH | $2.51M 1.45% | 0.00 | 0.00 | 78.44K |
ADOBE INCSOLE | COM | 4.12K | SH | $2.08M 1.20% | 0.00 | 0.00 | 4.12K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 40.41K | SH | $2.07M 1.20% | 0.00 | 0.00 | 40.41K |
CITIZENS & NORTHN CORPSOLE | COM | 106.53K | SH | $2.00M 1.15% | 0.00 | 0.00 | 106.53K |
TRUIST FINL CORPSOLE | COM | 50.46K | SH | $1.97M 1.14% | 0.00 | 0.00 | 50.46K |
ALLSTATE CORPSOLE | COM | 10.40K | SH | $1.80M 1.04% | 0.00 | 0.00 | 10.40K |
ELI LILLY & COSOLE | COM | 2.25K | SH | $1.75M 1.01% | 0.00 | 0.00 | 2.25K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 38.22K | SH | $1.74M 1.01% | 0.00 | 0.00 | 38.22K |
AUTONATION INCSOLE | COM | 10.42K | SH | $1.72M 1.00% | 0.00 | 0.00 | 10.42K |
JOHNSON & JOHNSONSOLE | COM | 10.72K | SH | $1.70M 0.98% | 0.00 | 0.00 | 10.72K |
PAYCHEX INCSOLE | COM | 13.20K | SH | $1.62M 0.94% | 0.00 | 0.00 | 13.20K |
VISA INCSOLE | COM CL A | 5.72K | SH | $1.60M 0.92% | 0.00 | 0.00 | 5.72K |
PRUDENTIAL FINL INCSOLE | COM | 13.55K | SH | $1.59M 0.92% | 0.00 | 0.00 | 13.55K |
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