IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 131
- +5 vs. Q1 2021
- Portfolio value
- $142.3M
- +$15.3M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,953 | $12.7M | 8.9% | +22,555+13.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,583 | $12.2M | 8.6% | +1,634+4.0% | Added | – |
| AAPLApple Inc. | Stock | 83,850 | $11.5M | 8.1% | −1,529−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 41,153 | $5.27M | 3.7% | +7,526+22.4% | Added | – |
| CZNCCitizens & Northern Corp | COM | 153,751 | $3.77M | 2.6% | −3,999−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,825 | $2.97M | 2.1% | +14,958+31.9% | Added | – |
| TFCTruist Financial Corp | COM | 49,761 | $2.76M | 1.9% | −119−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,267 | $2.50M | 1.8% | +38+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,222 | $2.16M | 1.5% | −30.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,665 | $2.16M | 1.5% | −164−0.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 18,727 | $2.09M | 1.5% | +147+0.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 85,740 | $2.01M | 1.4% | +27,366+46.9% | Added | – |
| JNJJohnson & Johnson | Stock | 11,458 | $1.89M | 1.3% | −11−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,215 | $1.88M | 1.3% | +6,715+24.4% | Added | – |
| DISWalt Disney Co | Stock | 10,069 | $1.77M | 1.2% | −226−2.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,217 | $1.76M | 1.2% | +6,211+31.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,674 | $1.61M | 1.1% | +402+2.0% | Added | History |
| PVHPVH Corp. | COM | 14,579 | $1.57M | 1.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 14,391 | $1.54M | 1.1% | +87+0.6% | Added | History |
| ALLAllstate Corp | Stock | 11,563 | $1.51M | 1.1% | −358−3.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 14,440 | $1.48M | 1.0% | +45+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,953 | $1.41M | 1.0% | +481+8.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 12,745 | $1.40M | 1.0% | −53−0.4% | Reduced | History |
| VVisa Inc. | Stock | 5,485 | $1.28M | 0.9% | +40+0.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,827 | $1.25M | 0.9% | −6,886−38.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,849 | $1.24M | 0.9% | +2,078+30.7% | Added | – |
| DOCUDocuSign, Inc. | Stock | 4,390 | $1.23M | 0.9% | +165+3.9% | Added | History |
| BABoeing Co | Stock | 5,119 | $1.23M | 0.9% | +60+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 21,827 | $1.22M | 0.9% | +107+0.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,854 | $1.22M | 0.9% | +181+1.6% | Added | History |
| ANAutonation, Inc. | COM | 12,753 | $1.21M | 0.8% | −371−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,224 | $1.21M | 0.8% | −43−0.8% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 45,542 | $1.20M | 0.8% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 14,330 | $1.19M | 0.8% | −190−1.3% | ReducedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 7,521 | $1.11M | 0.8% | +15+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,991 | $1.04M | 0.7% | +135+2.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,064 | $985.0K | 0.7% | −200−4.7% | Reduced | History |
| MMM3M Co | Stock | 4,728 | $939.0K | 0.7% | +3,630+330.6% | Added | History |
| WMWaste Management Inc | Stock | 6,678 | $936.0K | 0.7% | +20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,273 | $920.0K | 0.6% | +340+5.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,272 | $910.0K | 0.6% | −14−0.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,219 | $909.0K | 0.6% | −248−1.6% | Reduced | History |
| AMEAmetek Inc | COM | 6,505 | $868.0K | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,453 | $863.0K | 0.6% | +506+8.5% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,898 | $857.0K | 0.6% | +1,230+26.3% | Added | – |
| CATCaterpillar Inc | Stock | 3,934 | $856.0K | 0.6% | +51+1.3% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 9,895 | $845.0K | 0.6% | +3,025+44.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,643 | $836.0K | 0.6% | −5−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,370 | $815.0K | 0.6% | +875+6.0% | Added | History |
| PFEPfizer Inc | Stock | 20,579 | $806.0K | 0.6% | +55+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,523 | $792.0K | 0.6% | +2,727+14.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,416 | $780.0K | 0.5% | +1,149+12.4% | Added | – |
| ETNEaton Corp plc | Stock | 5,266 | $780.0K | 0.5% | +51+1.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,544 | $769.0K | 0.5% | +55+1.6% | Added | History |
| EOGEOG Resources Inc | Stock | 8,550 | $713.0K | 0.5% | −24−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,287 | $692.0K | 0.5% | +40.0% | Added | History |
| TGTTarget Corp | Stock | 2,832 | $685.0K | 0.5% | −302−9.6% | Reduced | History |
| INTCIntel Corp | Stock | 11,815 | $663.0K | 0.5% | −47−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,536 | $659.0K | 0.5% | +41+1.6% | Added | History |
| CLXClorox Co | Stock | 3,637 | $654.0K | 0.5% | +366+11.2% | Added | History |
| TFXTeleflex Inc | COM | 1,610 | $647.0K | 0.5% | −10−0.6% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 51,095 | $617.0K | 0.4% | −8,369−14.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 3,520 | $606.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,234 | $605.0K | 0.4% | −95−4.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,132 | $597.0K | 0.4% | +6,206+52.0% | Added | – |
| FDXFedEx Corp | Stock | 1,954 | $583.0K | 0.4% | −16−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 10,756 | $582.0K | 0.4% | +226+2.1% | Added | History |
| MDTMedtronic plc | Stock | 4,684 | $581.0K | 0.4% | +245+5.5% | Added | History |
| CSXCSX Corp | Stock | 18,069 | $580.0K | 0.4% | −1,500−7.7% | ReducedConverted for a 3-for-1 split | History |
| ACNAccenture plc | Stock | 1,917 | $565.0K | 0.4% | +76+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,487 | $564.0K | 0.4% | +558+28.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,243 | $551.0K | 0.4% | −1,925−18.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,265 | $543.0K | 0.4% | −83−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,601 | $510.0K | 0.4% | +65+4.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,463 | $506.0K | 0.4% | −1,014−22.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 9,330 | $495.0K | 0.3% | +255+2.8% | Added | History |
| COPConocoPhillips | Stock | 8,059 | $491.0K | 0.3% | −157−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 141 | $485.0K | 0.3% | +7+5.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,011 | $466.0K | 0.3% | −377−5.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,064 | $449.0K | 0.3% | +4,064 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,871 | $447.0K | 0.3% | +13+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,280 | $443.0K | 0.3% | +30+0.9% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 9,700 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,573 | $426.0K | 0.3% | −632−19.7% | Reduced | History |
| SOSouthern Co | Stock | 6,817 | $412.0K | 0.3% | +450+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,692 | $412.0K | 0.3% | +2+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 445 | $409.0K | 0.3% | +30+7.2% | Added | History |
| XLNXXilinx Inc | COM | 2,785 | $403.0K | 0.3% | +100+3.7% | Added | History |
| DEDeere & Co | Stock | 1,139 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,225 | $393.0K | 0.3% | −299−4.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,585 | $392.0K | 0.3% | +680+75.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 775 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 8,090 | $386.0K | 0.3% | −1,175−12.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,467 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,967 | $382.0K | 0.3% | +109+5.9% | Added | History |
| RTXRTX Corp | Stock | 4,440 | $379.0K | 0.3% | −131−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 13,122 | $378.0K | 0.3% | −19,630−59.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 945 | $377.0K | 0.3% | +345+57.5% | Added | – |
| BXBlackstone Inc. | COM | 3,809 | $370.0K | 0.3% | −55−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,329 | $357.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DYDycom Industries Inc | COM | 2,550 | $237.0K | 0.2% | History |
| CGCCanopy Growth Corp | COM | 6,550 | $210.0K | 0.2% | History |
| FISVFiserv Inc | Stock | 1,740 | $207.0K | 0.2% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $143.0K | 0.1% | History |
| EGIOEdgio, Inc. | COM | 20,500 | $73.0K | 0.1% | History |