Filed: 7/16/2024ACC: 0001842811-24-000003
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $178.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$178.82M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$84.81M47.4%
GROWTH ETF$17.76M9.9%
EQUITY PREMIUM$8.96M5.0%
US LCAP VA ETF$7.29M4.1%
US CASH COWS 100$6.60M3.7%
USD INV GRDE ETF$4.16M2.3%
CL A$3.87M2.2%
Portfolio Concentration
Top 3$41.03M22.9%
4–10$31.76M17.8%
11–25$31.31M17.5%
Rest$74.72M41.8%
Top 3 weight
22.9%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
VANGUARD INDEX FDS
SOLEShares47.50K
TypeSH
Market value$17.76M
9.93%
Sole
0.00
Shared
0.00
None
47.50K
APPLE INC
SOLEShares67.93K
TypeSH
Market value$14.31M
8.00%
Sole
0.00
Shared
0.00
None
67.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.09K
TypeSH
Market value$8.96M
5.01%
Sole
0.00
Shared
0.00
None
158.09K
SCHWAB STRATEGIC TR
SOLEShares98.43K
TypeSH
Market value$7.29M
4.08%
Sole
0.00
Shared
0.00
None
98.43K
PACER FDS TR
SOLEShares121.16K
TypeSH
Market value$6.60M
3.69%
Sole
0.00
Shared
0.00
None
121.16K
ISHARES TR
SOLEShares82.76K
TypeSH
Market value$4.16M
2.32%
Sole
0.00
Shared
0.00
None
82.76K
NVIDIA CORPORATION
SOLEShares30.97K
TypeSH
Market value$3.83M
2.14%
Sole
0.00
Shared
0.00
None
30.97K
JANUS DETROIT STR TR
SOLEShares69.05K
TypeSH
Market value$3.51M
1.96%
Sole
0.00
Shared
0.00
None
69.05K
VANGUARD INDEX FDS
SOLEShares14.63K
TypeSH
Market value$3.36M
1.88%
Sole
0.00
Shared
0.00
None
14.63K
META PLATFORMS INC
SOLEShares5.97K
TypeSH
Market value$3.01M
1.68%
Sole
0.00
Shared
0.00
None
5.97K
VANGUARD INDEX FDS
SOLEShares19.69K
TypeSH
Market value$2.96M
1.66%
Sole
0.00
Shared
0.00
None
19.69K
MERCK & CO INC
SOLEShares21.80K
TypeSH
Market value$2.70M
1.51%
Sole
0.00
Shared
0.00
None
21.80K
VANGUARD SCOTTSDALE FDS
SOLEShares13.72K
TypeSH
Market value$2.62M
1.47%
Sole
0.00
Shared
0.00
None
13.72K
PACER FDS TR
SOLEShares84.41K
TypeSH
Market value$2.56M
1.43%
Sole
0.00
Shared
0.00
None
84.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.07K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
42.07K
ADOBE INC
SOLEShares4.02K
TypeSH
Market value$2.24M
1.25%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares42.38K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
42.38K
TRUIST FINL CORP
SOLEShares52.15K
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
0.00
None
52.15K
CITIZENS & NORTHN CORP
SOLEShares103.42K
TypeSH
Market value$1.85M
1.03%
Sole
0.00
Shared
0.00
None
103.42K
VANGUARD SCOTTSDALE FDS
SOLEShares38.39K
TypeSH
Market value$1.74M
0.97%
Sole
0.00
Shared
0.00
None
38.39K
PAYCHEX INC
SOLEShares13.93K
TypeSH
Market value$1.65M
0.92%
Sole
0.00
Shared
0.00
None
13.93K
ELI LILLY & CO
SOLEShares1.82K
TypeSH
Market value$1.65M
0.92%
Sole
0.00
Shared
0.00
None
1.82K
ALLSTATE CORP
SOLEShares10.12K
TypeSH
Market value$1.62M
0.90%
Sole
0.00
Shared
0.00
None
10.12K
AUTONATION INC
SOLEShares10.06K
TypeSH
Market value$1.60M
0.90%
Sole
0.00
Shared
0.00
None
10.06K
PRUDENTIAL FINL INC
SOLEShares13.51K
TypeSH
Market value$1.58M
0.89%
Sole
0.00
Shared
0.00
None
13.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.50K | SH | $17.76M 9.93% | 0.00 | 0.00 | 47.50K |
APPLE INCSOLE | COM | 67.93K | SH | $14.31M 8.00% | 0.00 | 0.00 | 67.93K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 158.09K | SH | $8.96M 5.01% | 0.00 | 0.00 | 158.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 98.43K | SH | $7.29M 4.08% | 0.00 | 0.00 | 98.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 121.16K | SH | $6.60M 3.69% | 0.00 | 0.00 | 121.16K |
ISHARES TRSOLE | USD INV GRDE ETF | 82.76K | SH | $4.16M 2.32% | 0.00 | 0.00 | 82.76K |
NVIDIA CORPORATIONSOLE | COM | 30.97K | SH | $3.83M 2.14% | 0.00 | 0.00 | 30.97K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 69.05K | SH | $3.51M 1.96% | 0.00 | 0.00 | 69.05K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.63K | SH | $3.36M 1.88% | 0.00 | 0.00 | 14.63K |
META PLATFORMS INCSOLE | CL A | 5.97K | SH | $3.01M 1.68% | 0.00 | 0.00 | 5.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.69K | SH | $2.96M 1.66% | 0.00 | 0.00 | 19.69K |
MERCK & CO INCSOLE | COM | 21.80K | SH | $2.70M 1.51% | 0.00 | 0.00 | 21.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 13.72K | SH | $2.62M 1.47% | 0.00 | 0.00 | 13.72K |
PACER FDS TRSOLE | DEVELOPED MRKT | 84.41K | SH | $2.56M 1.43% | 0.00 | 0.00 | 84.41K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 42.07K | SH | $2.34M 1.31% | 0.00 | 0.00 | 42.07K |
ADOBE INCSOLE | COM | 4.02K | SH | $2.24M 1.25% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 42.38K | SH | $2.17M 1.21% | 0.00 | 0.00 | 42.38K |
TRUIST FINL CORPSOLE | COM | 52.15K | SH | $2.03M 1.13% | 0.00 | 0.00 | 52.15K |
CITIZENS & NORTHN CORPSOLE | COM | 103.42K | SH | $1.85M 1.03% | 0.00 | 0.00 | 103.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 38.39K | SH | $1.74M 0.97% | 0.00 | 0.00 | 38.39K |
PAYCHEX INCSOLE | COM | 13.93K | SH | $1.65M 0.92% | 0.00 | 0.00 | 13.93K |
ELI LILLY & COSOLE | COM | 1.82K | SH | $1.65M 0.92% | 0.00 | 0.00 | 1.82K |
ALLSTATE CORPSOLE | COM | 10.12K | SH | $1.62M 0.90% | 0.00 | 0.00 | 10.12K |
AUTONATION INCSOLE | COM | 10.06K | SH | $1.60M 0.90% | 0.00 | 0.00 | 10.06K |
PRUDENTIAL FINL INCSOLE | COM | 13.51K | SH | $1.58M 0.89% | 0.00 | 0.00 | 13.51K |
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