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| Name: |
IVC Wealth Advisors LLC |
| City: |
Silverdale |
| State: |
PA |
| Zip: |
18962-0539 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$436.40 |
$17,932,000 |
48,357 |
9.64% |
-2,625,000 |
-1,729 |
0.018 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$13,257,000 |
59,680 |
7.13% |
-2,196,000 |
-2,029 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$10,880,000 |
190,409 |
5.85% |
1,191,000 |
21,988 |
0.021 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
4 |
New |
$0.00 |
$6,953,000 |
182,596 |
3.74% |
6,953,000 |
182,596 |
0.203 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
5 |
- |
$27.54 |
$6,876,000 |
258,683 |
3.7% |
-528,000 |
-25,327 |
0.2 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$6,140,000 |
121,085 |
3.3% |
789,000 |
15,560 |
0.013 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
7 |
- |
$51.24 |
$5,467,000 |
107,032 |
2.94% |
1,072,000 |
19,617 |
0.015 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
8 |
- |
$0.00 |
$5,219,000 |
100,786 |
2.81% |
927,000 |
24,662 |
0.011 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$282.34 |
$5,029,000 |
20,558 |
2.7% |
1,168,000 |
5,342 |
0.044 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$164.49 |
$3,988,000 |
24,844 |
2.14% |
764,000 |
4,917 |
0.028 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
11 |
New |
$0.00 |
$3,118,000 |
85,923 |
1.68% |
3,118,000 |
85,923 |
0.011 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
12 |
- |
$208.04 |
$3,088,000 |
16,568 |
1.66% |
37,000 |
2,048 |
0.018 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$52.70 |
$2,649,000 |
50,582 |
1.42% |
411,000 |
7,284 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$2,518,000 |
4,368 |
1.35% |
-26,000 |
23 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.75 |
$2,490,000 |
22,977 |
1.34% |
-658,000 |
-462 |
0 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
- |
$0.00 |
$2,226,000 |
40,653 |
1.2% |
-5,293,000 |
-92,470 |
0.005 |
N/A |
|
|
BBT |
Truist Financial Corp |
17 |
- |
$35.64 |
$2,103,000 |
51,098 |
1.13% |
-121,000 |
-175 |
0.004 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
18 |
- |
$195.76 |
$1,916,000 |
9,252 |
1.03% |
77,000 |
-289 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
19 |
- |
$348.61 |
$1,840,000 |
5,251 |
0.99% |
152,000 |
-89 |
0 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
New |
$195.77 |
$1,808,000 |
9,703 |
0.97% |
1,808,000 |
9,703 |
0.008 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.41 |
$1,792,000 |
10,805 |
0.96% |
301,000 |
495 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$79.10 |
$1,741,000 |
19,399 |
0.94% |
-275,000 |
-866 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
23 |
- |
$143.94 |
$1,673,000 |
10,841 |
0.9% |
17,000 |
-966 |
0.003 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
24 |
- |
$289.70 |
$1,527,000 |
6,140 |
0.82% |
174,000 |
-15 |
0.001 |
Diversified Computer ... |
|
|
RSG |
Republic Services Inc |
25 |
- |
$244.37 |
$1,504,000 |
6,211 |
0.81% |
237,000 |
-87 |
0.002 |
Waste Management |
|
|
CZNC |
Citizens & Northern Corp |
26 |
- |
$19.17 |
$1,487,000 |
73,887 |
0.8% |
-38,000 |
-8,099 |
0.465 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
27 |
- |
$198.94 |
$1,457,000 |
8,996 |
0.78% |
-139,000 |
-401 |
0.01 |
Auto Dealerships |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$495.94 |
$1,452,000 |
3,867 |
0.78% |
300,000 |
1,133 |
0 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$46.19 |
$1,432,000 |
30,916 |
0.77% |
18,000 |
-280 |
0.003 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$384.71 |
$1,403,000 |
4,253 |
0.75% |
-43,000 |
268 |
0.001 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$385.83 |
$1,375,000 |
3,585 |
0.74% |
-290,000 |
-160 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
32 |
- |
$291.55 |
$1,370,000 |
4,387 |
0.74% |
115,000 |
58 |
0.001 |
Restaurants |
|
|
PRU |
Prudential Financial Inc |
33 |
- |
$107.13 |
$1,361,000 |
12,187 |
0.73% |
-69,000 |
121 |
0.003 |
Life & Health Insurance |
|
|
JMBS |
Janus Henderson Mortgagebac... |
34 |
- |
$44.96 |
$1,313,000 |
29,047 |
0.71% |
911,000 |
19,938 |
0.026 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$775.45 |
$1,184,000 |
1,434 |
0.64% |
89,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
36 |
- |
$353.23 |
$1,146,000 |
4,214 |
0.62% |
-307,000 |
-165 |
0.001 |
Diversified Machinery |
|
|
UVSP |
Univest Corp Of Pennsylvania |
37 |
- |
$30.62 |
$1,137,000 |
40,107 |
0.61% |
-47,000 |
0 |
0.137 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
38 |
- |
$228.26 |
$1,068,000 |
4,614 |
0.57% |
127,000 |
-50 |
0.001 |
Waste Management |
|
|
VTWV |
Vanguard Russell 2000 Value... |
39 |
- |
$138.91 |
$1,043,000 |
7,838 |
0.56% |
-201,000 |
-762 |
0.201 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$68.65 |
$1,038,000 |
16,820 |
0.56% |
36,000 |
-103 |
0 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
41 |
- |
$418.66 |
$1,012,000 |
2,311 |
0.54% |
15,000 |
155 |
0.001 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.38 |
$999,000 |
8,397 |
0.54% |
324,000 |
2,118 |
0 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
43 |
- |
$180.53 |
$969,000 |
5,628 |
0.52% |
-44,000 |
9 |
0.002 |
Industrial Electrical... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$1,323.12 |
$946,000 |
1,014 |
0.51% |
59,000 |
19 |
0 |
Music & Video Stores |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$127.89 |
$930,000 |
6,540 |
0.5% |
58,000 |
-114 |
0.002 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$79.50 |
$915,000 |
12,752 |
0.49% |
17,000 |
-33 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$100.65 |
$906,000 |
8,690 |
0.49% |
162,000 |
488 |
0.002 |
Integrated Telecommun... |
|
|
LNG |
Cheniere Energy Inc |
48 |
- |
$240.00 |
$901,000 |
3,892 |
0.48% |
36,000 |
-132 |
0.002 |
Oil & Gas Equipment &... |
|
|
PEG |
Public Service Enterprise G... |
49 |
- |
$83.52 |
$897,000 |
10,895 |
0.48% |
-54,000 |
-357 |
0.002 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
50 |
- |
$70.33 |
$836,000 |
11,679 |
0.45% |
135,000 |
413 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$309.11 |
$820,000 |
1,566 |
0.44% |
-7,000 |
-69 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$287.11 |
$803,000 |
3,274 |
0.43% |
-42,000 |
-252 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
53 |
- |
$152.02 |
$786,000 |
5,350 |
0.42% |
89,000 |
-48 |
0.001 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
54 |
- |
$58.67 |
$783,000 |
11,125 |
0.42% |
-71,000 |
-368 |
0.003 |
Specialty Chemicals |
|
|
PEP |
Pepsico Inc |
55 |
- |
$131.04 |
$752,000 |
5,015 |
0.4% |
-20,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$120.80 |
$740,000 |
5,773 |
0.4% |
-16,000 |
-392 |
0.001 |
Independent Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
57 |
- |
$119.79 |
$695,000 |
5,360 |
0.37% |
136,000 |
750 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$678,000 |
2,615 |
0.36% |
-261,000 |
289 |
0 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
59 |
- |
$56.76 |
$665,000 |
13,774 |
0.36% |
193,000 |
1,085 |
0.002 |
Gold |
|
|
FLRT |
Pacific Global Senior Loan Etf |
60 |
- |
$49.19 |
$657,000 |
13,956 |
0.35% |
156,000 |
3,422 |
0.155 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$246.96 |
$645,000 |
2,437 |
0.35% |
249,000 |
875 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$614.91 |
$633,000 |
1,132 |
0.34% |
-30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$223.30 |
$623,000 |
3,276 |
0.34% |
-85,000 |
47 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$236.96 |
$621,000 |
3,078 |
0.33% |
-59,000 |
-121 |
0.001 |
Semiconductor- Broad... |
|
|
RIO |
Rio Tinto Plc (ADR) |
65 |
- |
$58.74 |
$621,000 |
10,331 |
0.33% |
21,000 |
127 |
0 |
Gold |
|
|
COP |
ConocoPhillips |
66 |
- |
$90.17 |
$589,000 |
5,611 |
0.32% |
21,000 |
-119 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$269.35 |
$578,000 |
3,452 |
0.31% |
-24,000 |
856 |
0 |
Semiconductor- Broad... |
|
|
TIP |
iShares Lehman TIPS Bond |
68 |
- |
$109.76 |
$554,000 |
4,984 |
0.3% |
-63,000 |
-803 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$273.42 |
$552,000 |
2,057 |
0.3% |
-27,000 |
324 |
0 |
Internet Software & S... |
|
|
SOLV |
Solventum Corp |
70 |
- |
$75.46 |
$549,000 |
7,219 |
0.3% |
71,000 |
-24 |
0.004 |
N/A |
|
|
CSGP |
CoStar Group Inc |
71 |
- |
$80.76 |
$540,000 |
6,820 |
0.29% |
-77,000 |
-1,802 |
0.002 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
72 |
- |
$91.18 |
$531,000 |
6,335 |
0.29% |
-43,000 |
-1,140 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
73 |
- |
$90.90 |
$526,000 |
5,716 |
0.28% |
56,000 |
4 |
0.001 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
74 |
- |
$393.55 |
$524,000 |
1,408 |
0.28% |
72,000 |
153 |
0 |
Medical Instruments &... |
|
|
PSA |
Public Storage Inc |
75 |
- |
$289.88 |
$512,000 |
1,712 |
0.28% |
45,000 |
153 |
0.001 |
REIT - Industrial |
|
|
MDT |
Medtronic Plc |
76 |
- |
$86.02 |
$504,000 |
5,604 |
0.27% |
99,000 |
535 |
0 |
Medical Appliances & ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$499.33 |
$502,000 |
1,423 |
0.27% |
14,000 |
-3 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
78 |
- |
$82.59 |
$481,000 |
5,884 |
0.26% |
24,000 |
189 |
0.001 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
79 |
- |
$45.89 |
$478,000 |
10,480 |
0.26% |
-20,000 |
-297 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$656.54 |
$468,000 |
862 |
0.25% |
-68,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$29.02 |
$464,000 |
18,543 |
0.25% |
-57,000 |
-144 |
0.002 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
82 |
- |
$0.00 |
$461,000 |
12,283 |
0.25% |
-1,290,000 |
-27,501 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
83 |
- |
$49.46 |
$460,000 |
9,432 |
0.25% |
26,000 |
579 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
84 |
- |
$22.69 |
$456,000 |
20,093 |
0.25% |
108,000 |
2,720 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$301.22 |
$436,000 |
1,512 |
0.23% |
41,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
86 |
- |
$84.96 |
$434,000 |
5,482 |
0.23% |
96,000 |
-91 |
0.006 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$42.31 |
$433,000 |
9,541 |
0.23% |
65,000 |
332 |
0 |
Telecom Services - Do... |
|
|
ICOW |
Pacer Developed Markets Int... |
88 |
- |
$0.00 |
$432,000 |
13,739 |
0.23% |
-2,317,000 |
-80,437 |
0.015 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$88.49 |
$426,000 |
4,702 |
0.23% |
125,000 |
1,322 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$485.68 |
$411,000 |
772 |
0.22% |
60,000 |
-3 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
91 |
- |
$143.79 |
$408,000 |
2,436 |
0.22% |
72,000 |
119 |
0 |
Integrated Oil & Gas |
|
|
SCHH |
Schwab Us Reit |
92 |
- |
$20.99 |
$405,000 |
18,812 |
0.22% |
12,000 |
138 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
93 |
- |
$27.00 |
$403,000 |
11,537 |
0.22% |
-82,000 |
-548 |
0.002 |
Diversified Chemicals |
|
|
GWL |
St Spdr S&P Wld Xus |
94 |
- |
$40.38 |
$394,000 |
10,825 |
0.21% |
7,000 |
-521 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$391,000 |
2,795 |
0.21% |
-108,000 |
-99 |
0 |
Asset Management |
|
|
IQV |
IQVIA Holdings Inc |
95 |
- |
$157.47 |
$391,000 |
2,215 |
0.21% |
-55,000 |
-54 |
0.001 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
- |
$167.41 |
$384,000 |
2,635 |
0.21% |
33,000 |
117 |
0 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$384,000 |
2,898 |
0.21% |
44,000 |
-41 |
0.001 |
Conglomerates |
|
|
AZO |
Autozone Inc |
99 |
- |
$3,609.49 |
$381,000 |
100 |
0.2% |
77,000 |
5 |
0 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
100 |
- |
$172.33 |
$380,000 |
1,719 |
0.2% |
28,000 |
4 |
0 |
Business Software & S... |
|
