Filed: 10/24/2024ACC: 0001842811-24-000004
📋 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 $182.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$182.72M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$84.19M46.1%
GROWTH ETF$17.84M9.8%
EQUITY PREMIUM$9.53M5.2%
US LCAP VA ETF$7.61M4.2%
US CASH COWS 100$7.26M4.0%
HENDRSON AAA CL$4.45M2.4%
USD INV GRDE ETF$4.39M2.4%
Portfolio Concentration
Top 3$42.17M23.1%
4–10$33.84M18.5%
11–25$32.77M17.9%
Rest$73.93M40.5%
Top 3 weight
23.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
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
SOLEShares46.47K
TypeSH
Market value$17.84M
9.76%
Sole
0.00
Shared
0.00
None
46.47K
APPLE INC
SOLEShares63.52K
TypeSH
Market value$14.80M
8.10%
Sole
0.00
Shared
0.00
None
63.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.15K
TypeSH
Market value$9.53M
5.22%
Sole
0.00
Shared
0.00
None
160.15K
SCHWAB STRATEGIC TR
SOLEShares94.73K
TypeSH
Market value$7.61M
4.17%
Sole
0.00
Shared
0.00
None
94.73K
PACER FDS TR
SOLEShares125.56K
TypeSH
Market value$7.26M
3.97%
Sole
0.00
Shared
0.00
None
125.56K
JANUS DETROIT STR TR
SOLEShares87.52K
TypeSH
Market value$4.45M
2.44%
Sole
0.00
Shared
0.00
None
87.52K
ISHARES TR
SOLEShares83.53K
TypeSH
Market value$4.39M
2.40%
Sole
0.00
Shared
0.00
None
83.53K
VANGUARD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$3.61M
1.97%
Sole
0.00
Shared
0.00
None
14.82K
VANGUARD INDEX FDS
SOLEShares19.60K
TypeSH
Market value$3.29M
1.80%
Sole
0.00
Shared
0.00
None
19.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.82K
TypeSH
Market value$3.23M
1.77%
Sole
0.00
Shared
0.00
None
58.82K
NVIDIA CORPORATION
SOLEShares26.39K
TypeSH
Market value$3.20M
1.75%
Sole
0.00
Shared
0.00
None
26.39K
VANGUARD SCOTTSDALE FDS
SOLEShares14.40K
TypeSH
Market value$2.99M
1.63%
Sole
0.00
Shared
0.00
None
14.40K
PACER FDS TR
SOLEShares88.49K
TypeSH
Market value$2.80M
1.53%
Sole
0.00
Shared
0.00
None
88.49K
META PLATFORMS INC
SOLEShares4.43K
TypeSH
Market value$2.54M
1.39%
Sole
0.00
Shared
0.00
None
4.43K
MERCK & CO INC
SOLEShares21.39K
TypeSH
Market value$2.43M
1.33%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares42.85K
TypeSH
Market value$2.26M
1.23%
Sole
0.00
Shared
0.00
None
42.85K
TRUIST FINL CORP
SOLEShares51.84K
TypeSH
Market value$2.22M
1.21%
Sole
0.00
Shared
0.00
None
51.84K
CITIZENS & NORTHN CORP
SOLEShares99.91K
TypeSH
Market value$1.97M
1.08%
Sole
0.00
Shared
0.00
None
99.91K
ADOBE INC
SOLEShares3.73K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
3.73K
ALLSTATE CORP
SOLEShares9.95K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
0.00
None
9.95K
JOHNSON & JOHNSON
SOLEShares10.94K
TypeSH
Market value$1.77M
0.97%
Sole
0.00
Shared
0.00
None
10.94K
PACER FDS TR
SOLEShares37.62K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
37.62K
AUTONATION INC
SOLEShares9.58K
TypeSH
Market value$1.71M
0.94%
Sole
0.00
Shared
0.00
None
9.58K
CATERPILLAR INC
SOLEShares4.37K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
4.37K
PAYCHEX INC
SOLEShares12.05K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
12.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.47K | SH | $17.84M 9.76% | 0.00 | 0.00 | 46.47K |
APPLE INCSOLE | COM | 63.52K | SH | $14.80M 8.10% | 0.00 | 0.00 | 63.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 160.15K | SH | $9.53M 5.22% | 0.00 | 0.00 | 160.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 94.73K | SH | $7.61M 4.17% | 0.00 | 0.00 | 94.73K |
PACER FDS TRSOLE | US CASH COWS 100 | 125.56K | SH | $7.26M 3.97% | 0.00 | 0.00 | 125.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 87.52K | SH | $4.45M 2.44% | 0.00 | 0.00 | 87.52K |
ISHARES TRSOLE | USD INV GRDE ETF | 83.53K | SH | $4.39M 2.40% | 0.00 | 0.00 | 83.53K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.82K | SH | $3.61M 1.97% | 0.00 | 0.00 | 14.82K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.60K | SH | $3.29M 1.80% | 0.00 | 0.00 | 19.60K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 58.82K | SH | $3.23M 1.77% | 0.00 | 0.00 | 58.82K |
NVIDIA CORPORATIONSOLE | COM | 26.39K | SH | $3.20M 1.75% | 0.00 | 0.00 | 26.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 14.40K | SH | $2.99M 1.63% | 0.00 | 0.00 | 14.40K |
PACER FDS TRSOLE | DEVELOPED MRKT | 88.49K | SH | $2.80M 1.53% | 0.00 | 0.00 | 88.49K |
META PLATFORMS INCSOLE | CL A | 4.43K | SH | $2.54M 1.39% | 0.00 | 0.00 | 4.43K |
MERCK & CO INCSOLE | COM | 21.39K | SH | $2.43M 1.33% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 42.85K | SH | $2.26M 1.23% | 0.00 | 0.00 | 42.85K |
TRUIST FINL CORPSOLE | COM | 51.84K | SH | $2.22M 1.21% | 0.00 | 0.00 | 51.84K |
CITIZENS & NORTHN CORPSOLE | COM | 99.91K | SH | $1.97M 1.08% | 0.00 | 0.00 | 99.91K |
ADOBE INCSOLE | COM | 3.73K | SH | $1.93M 1.06% | 0.00 | 0.00 | 3.73K |
ALLSTATE CORPSOLE | COM | 9.95K | SH | $1.89M 1.03% | 0.00 | 0.00 | 9.95K |
JOHNSON & JOHNSONSOLE | COM | 10.94K | SH | $1.77M 0.97% | 0.00 | 0.00 | 10.94K |
PACER FDS TRSOLE | PACER US SMALL | 37.62K | SH | $1.75M 0.96% | 0.00 | 0.00 | 37.62K |
AUTONATION INCSOLE | COM | 9.58K | SH | $1.71M 0.94% | 0.00 | 0.00 | 9.58K |
CATERPILLAR INCSOLE | COM | 4.37K | SH | $1.71M 0.93% | 0.00 | 0.00 | 4.37K |
PAYCHEX INCSOLE | COM | 12.05K | SH | $1.62M 0.88% | 0.00 | 0.00 | 12.05K |
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