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IVC Wealth Advisors LLC |
| City: |
Silverdale |
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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 |
- |
$338.99 |
$17,230,000 |
50,058 |
9.94% |
1,684,000 |
53 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$11,854,000 |
69,127 |
6.84% |
-1,750,000 |
-1,531 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$8,724,000 |
150,786 |
5.03% |
616,000 |
3,316 |
0.017 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$73.21 |
$7,933,000 |
104,407 |
4.58% |
167,000 |
-6,384 |
0.081 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$6,799,000 |
117,003 |
3.92% |
1,287,000 |
10,979 |
0.013 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
6 |
- |
$49.87 |
$3,870,000 |
76,217 |
2.23% |
307,000 |
6,699 |
0.053 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
7 |
- |
$227.32 |
$3,412,000 |
14,470 |
1.97% |
360,000 |
570 |
0.031 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$150.62 |
$2,983,000 |
19,133 |
1.72% |
412,000 |
1,405 |
0.021 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$2,887,000 |
5,945 |
1.67% |
760,000 |
-65 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,871,000 |
21,760 |
1.66% |
563,000 |
592 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$887.89 |
$2,862,000 |
3,168 |
1.65% |
1,124,000 |
-342 |
0 |
Semiconductor - Speci... |
|
|
VTWG |
Vangard Russell 2000 Growth |
12 |
- |
$186.82 |
$2,705,000 |
13,725 |
1.56% |
330,000 |
788 |
0.015 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
13 |
- |
$0.00 |
$2,506,000 |
78,443 |
1.45% |
507,000 |
14,452 |
0.087 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$486.18 |
$2,077,000 |
4,116 |
1.2% |
-368,000 |
17 |
0.001 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$51.01 |
$2,072,000 |
40,405 |
1.2% |
127,000 |
2,466 |
0.005 |
Closed - End Fund - E... |
|
|
CZNC |
Citizens & Northern Corp |
16 |
- |
$17.82 |
$2,001,000 |
106,532 |
1.15% |
-961,000 |
-25,515 |
0.67 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
17 |
- |
$35.64 |
$1,967,000 |
50,461 |
1.14% |
45,000 |
-1,593 |
0.004 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
18 |
- |
$168.18 |
$1,799,000 |
10,401 |
1.04% |
289,000 |
-387 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$734.97 |
$1,747,000 |
2,245 |
1.01% |
403,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
20 |
- |
$44.75 |
$1,743,000 |
38,223 |
1.01% |
-751,000 |
-15,571 |
0.004 |
Closed - End Fund - Debt |
|
|
AN |
AutoNation Inc |
21 |
- |
$165.18 |
$1,725,000 |
10,417 |
1% |
166,000 |
38 |
0.012 |
Auto Dealerships |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.27 |
$1,695,000 |
10,716 |
0.98% |
23,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
23 |
- |
$120.10 |
$1,621,000 |
13,200 |
0.94% |
44,000 |
-41 |
0.004 |
Staffing & Outsourcin... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$1,596,000 |
5,717 |
0.92% |
109,000 |
4 |
0 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
25 |
- |
$112.26 |
$1,590,000 |
13,546 |
0.92% |
175,000 |
-102 |
0.003 |
Life & Health Insurance |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
26 |
- |
$0.00 |
$1,539,000 |
31,301 |
0.89% |
265,000 |
4,781 |
0.03 |
N/A |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$336.75 |
$1,514,000 |
4,131 |
0.87% |
330,000 |
127 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$270.32 |
$1,431,000 |
5,075 |
0.83% |
-87,000 |
-45 |
0.001 |
Restaurants |
|
|
ETN |
Eaton Corp |
29 |
- |
$320.50 |
$1,427,000 |
4,564 |
0.82% |
328,000 |
2 |
0.001 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$73.11 |
$1,383,000 |
15,132 |
0.8% |
-180,000 |
-1,146 |
0.001 |
Specialty Eateries |
|
|
RSG |
Republic Services Inc |
31 |
- |
$185.51 |
$1,340,000 |
6,997 |
0.77% |
181,000 |
-30 |
0.002 |
Waste Management |
|
|
WM |
Waste Management Inc |
32 |
- |
$207.88 |
$1,331,000 |
6,242 |
0.77% |
214,000 |
3 |
0.001 |
Waste Management |
|
|
IBM |
International Business Mach... |
33 |
- |
$165.71 |
$1,317,000 |
6,898 |
0.76% |
353,000 |
1,003 |
0.001 |
Diversified Computer ... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.66 |
$1,245,000 |
2,958 |
0.72% |
131,000 |
-4 |
0 |
Application Software |
|
|
VTWV |
Vanguard Russell 2000 Value... |
35 |
- |
$135.77 |
$1,218,000 |
8,713 |
0.7% |
-12,000 |
-292 |
0.223 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$99.12 |
$1,208,000 |
11,815 |
0.7% |
84,000 |
-11 |
0.004 |
Specialty Chemicals |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
37 |
- |
$0.00 |
$1,202,000 |
23,685 |
0.69% |
991,000 |
19,486 |
0.026 |
N/A |
|
|
CSGP |
CoStar Group Inc |
38 |
- |
$91.23 |
$1,178,000 |
12,196 |
0.68% |
107,000 |
-58 |
0.003 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$176.15 |
$1,145,000 |
6,543 |
0.66% |
14,000 |
-119 |
0 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
40 |
- |
$166.56 |
$1,140,000 |
6,232 |
0.66% |
112,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
MSI |
Motorola Inc |
41 |
- |
$353.70 |
$1,106,000 |
3,115 |
0.64% |
124,000 |
-21 |
0.002 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
42 |
- |
$122.23 |
$1,060,000 |
8,331 |
0.61% |
140,000 |
401 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
43 |
- |
$130.02 |
$1,039,000 |
8,128 |
0.6% |
80,000 |
195 |
0.001 |
Independent Oil & Gas |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
44 |
New |
$0.00 |
$1,030,000 |
18,990 |
0.59% |
1,030,000 |
18,990 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.00 |
$947,000 |
8,150 |
0.55% |
197,000 |
649 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$492.45 |
$924,000 |
1,868 |
0.53% |
-108,000 |
-92 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.12 |
$923,000 |
18,488 |
0.53% |
14,000 |
494 |
0 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$136.09 |
$897,000 |
6,937 |
0.52% |
93,000 |
319 |
0.002 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
49 |
- |
$328.45 |
$895,000 |
2,502 |
0.52% |
146,000 |
1 |
0.001 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
50 |
- |
$70.45 |
$886,000 |
13,265 |
0.51% |
54,000 |
-334 |
0.003 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$59.94 |
$880,000 |
15,190 |
0.51% |
135,000 |
50 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$105.93 |
$862,000 |
8,027 |
0.5% |
-307,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
53 |
- |
$223.37 |
$854,000 |
3,375 |
0.49% |
50,000 |
-100 |
0.002 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$186.21 |
$852,000 |
4,722 |
0.49% |
171,000 |
243 |
0 |
Internet Software & S... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
55 |
- |
$22.38 |
$840,000 |
40,343 |
0.48% |
-57,000 |
-394 |
0.138 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$190.51 |
$791,000 |
3,950 |
0.46% |
118,000 |
-7 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.17 |
$773,000 |
12,643 |
0.45% |
56,000 |
468 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$150.60 |
$771,000 |
4,274 |
0.44% |
143,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
59 |
- |
$173.92 |
$736,000 |
3,718 |
0.42% |
91,000 |
12 |
0.001 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
60 |
- |
$50.54 |
$731,000 |
14,574 |
0.42% |
139,000 |
1,499 |
0.002 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
61 |
- |
$157.54 |
$728,000 |
4,511 |
0.42% |
-47,000 |
-31 |
0.002 |
Oil & Gas Equipment &... |
|
|
TFX |
Teleflex Inc |
62 |
- |
$203.01 |
$691,000 |
3,057 |
0.4% |
-71,000 |
0 |
0.006 |
Conglomerates |
|
|
INTC |
Intel Corp |
63 |
- |
$30.90 |
$687,000 |
15,563 |
0.4% |
-86,000 |
171 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$273.66 |
$676,000 |
2,245 |
0.39% |
73,000 |
-47 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
65 |
- |
$199.63 |
$642,000 |
3,245 |
0.37% |
-2,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
66 |
- |
$40.66 |
$599,000 |
16,700 |
0.35% |
-5,000 |
2,113 |
0.002 |
Gold |
|
|
NFLX |
Netflix Inc |
67 |
- |
$579.34 |
$596,000 |
981 |
0.34% |
112,000 |
-14 |
0 |
Music & Video Stores |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$511.29 |
$592,000 |
1,132 |
0.34% |
73,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
69 |
- |
$57.04 |
$569,000 |
9,824 |
0.33% |
162,000 |
2,405 |
0.001 |
Diversified Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
70 |
- |
$68.94 |
$567,000 |
8,900 |
0.33% |
-100,000 |
-56 |
0.001 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$400.87 |
$566,000 |
1,345 |
0.33% |
86,000 |
-1 |
0 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
72 |
- |
$46.16 |
$565,000 |
12,219 |
0.33% |
-30,000 |
-689 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
74 |
- |
$260.65 |
$560,000 |
1,933 |
0.32% |
105,000 |
134 |
0 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$53.44 |
$560,000 |
10,849 |
0.32% |
-106,000 |
-2,320 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
75 |
- |
$129.17 |
$554,000 |
4,210 |
0.32% |
40,000 |
-175 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
76 |
- |
$342.85 |
$552,000 |
1,440 |
0.32% |
46,000 |
-21 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
77 |
- |
$81.69 |
$546,000 |
6,270 |
0.32% |
78,000 |
592 |
0 |
Medical Appliances & ... |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$509.46 |
$521,000 |
993 |
0.3% |
-8,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.68 |
$509,000 |
10,343 |
0.29% |
163,000 |
3,326 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$182.55 |
$503,000 |
2,495 |
0.29% |
130,000 |
-16 |
0 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$38.89 |
$502,000 |
11,972 |
0.29% |
-142,000 |
-5,121 |
0 |
Telecom Services - Do... |
|
|
GWL |
St Spdr S&P Wld Xus |
82 |
- |
$35.43 |
$499,000 |
13,935 |
0.29% |
11,000 |
-401 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$79.26 |
$489,000 |
6,069 |
0.28% |
13,000 |
211 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
84 |
- |
$75.85 |
$474,000 |
6,601 |
0.27% |
29,000 |
258 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
85 |
- |
$97.15 |
$468,000 |
5,138 |
0.27% |
-99,000 |
-45 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$181.19 |
$464,000 |
2,642 |
0.27% |
257,000 |
1,810 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$452,000 |
3,437 |
0.26% |
-22,000 |
-184 |
0.001 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$91.45 |
$449,000 |
4,844 |
0.26% |
34,000 |
-164 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$258.02 |
$449,000 |
1,660 |
0.26% |
9,000 |
-97 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
90 |
- |
$143.61 |
$447,000 |
2,735 |
0.26% |
81,000 |
-12 |
0.001 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$146.43 |
$444,000 |
2,987 |
0.26% |
-174,000 |
-943 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$113.66 |
$437,000 |
3,570 |
0.25% |
83,000 |
-355 |
0 |
Entertainment - Diver... |
|
|
CCI |
Crown Castle International ... |
93 |
New |
$97.39 |
$432,000 |
4,081 |
0.25% |
432,000 |
4,081 |
0.001 |
Integrated Telecommun... |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$57.00 |
$424,000 |
7,366 |
0.24% |
38,000 |
-49 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$164.46 |
$420,000 |
2,591 |
0.24% |
-38,000 |
-531 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
96 |
- |
$311.29 |
$419,000 |
1,473 |
0.24% |
-10,000 |
-17 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$417,000 |
4,271 |
0.24% |
39,000 |
-227 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
98 |
- |
$138.23 |
$411,000 |
2,687 |
0.24% |
6,000 |
-150 |
0.002 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
99 |
- |
$303.71 |
$409,000 |
1,179 |
0.24% |
12,000 |
49 |
0 |
Management Services |
|
|
KNF |
Knife River Holding Co |
100 |
- |
$78.99 |
$391,000 |
4,828 |
0.23% |
67,000 |
-62 |
0.009 |
N/A |
|
