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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
131
+5 vs. Q1 2021
Portfolio value
$142.3M
+$15.3M (+12.0%) vs. Q1 2021
Filed
Jul 13, 2021
SEC
Holdings of IVC Wealth Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNTexas Instruments IncStock1,045$201.0K0.1%+1,045NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,520$201.0K0.1%−600−11.7%Reduced–
ENBEnbridge IncStock5,136$206.0K0.1%+5,136NewHistory
AIC3.ai, Inc.Stock3,325$208.0K0.1%+3,325NewHistory
MDLZMondelez International, Inc.Stock3,363$210.0K0.1%+3,363NewHistory
SONSonoco Products CoCOM3,225$216.0K0.2%−350−9.8%ReducedHistory
VBFInvesco Bond FundCOM10,550$219.0K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock3,111$223.0K0.2%+308+11.0%AddedHistory
TJXTJX Companies IncStock3,328$224.0K0.2%+261+8.5%AddedHistory
HONHoneywell International IncCOM1,020$224.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock549$225.0K0.2%+549NewHistory
HIGHartford Insurance Group, Inc.Stock3,661$227.0K0.2%+4+0.1%AddedHistory
PSAPublic StorageCOM760$229.0K0.2%+760NewHistory
CVXChevron CorpStock2,217$232.0K0.2%+53+2.4%AddedHistory
AMTAmerican Tower CorpREIT985$266.0K0.2%00.0%UnchangedHistory
PPLPPL CorpCOM9,564$268.0K0.2%−170−1.7%ReducedHistory
LNTAlliant Energy CorpStock4,889$273.0K0.2%+625+14.7%AddedHistory
Vanguard Energy ETF92204A306ETF3,615$274.0K0.2%+148+4.3%Added–
FROGJFrog LtdStock6,125$279.0K0.2%+925+17.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF655$280.0K0.2%+1+0.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,555$284.0K0.2%+1,555New–
SPDR Series Trust78468R770ST STR R1K YLD3,125$296.0K0.2%+510+19.5%Added–
LMTLockheed Martin CorpStock786$297.0K0.2%+31+4.1%AddedHistory
ROKURoku, IncCOM CL A680$312.0K0.2%+680NewHistory
iShares Inc464286251JP MRG EM CRP BD6,016$316.0K0.2%+6,016New–
RIOTRiot Platforms, Inc.COM8,550$322.0K0.2%+200+2.4%AddedHistory
NUENucor CorpCOM3,450$331.0K0.2%00.0%UnchangedHistory
UUnity Software Inc.COM3,020$332.0K0.2%+620+25.8%AddedHistory
XYZBlock, Inc.CL A1,384$337.0K0.2%+245+21.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,235$343.0K0.2%−250−16.8%ReducedHistory
NVDANVIDIA CorpStock436$349.0K0.2%−14−3.1%ReducedHistory
DHRDanaher CorpStock1,329$357.0K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM3,809$370.0K0.3%−55−1.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF945$377.0K0.3%+345+57.5%Added–
TAT&T Inc.Stock13,122$378.0K0.3%−19,630−59.9%ReducedHistory
RTXRTX CorpStock4,440$379.0K0.3%−131−2.9%ReducedHistory
LOWLowes Companies IncStock1,967$382.0K0.3%+109+5.9%AddedHistory
BNYBank of New York Mellon CorpStock7,467$383.0K0.3%00.0%UnchangedHistory
HRLHormel Foods CorpCOM8,090$386.0K0.3%−1,175−12.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock775$391.0K0.3%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF1,585$392.0K0.3%+680+75.1%Added–
XOMExxonMobil Holdings CorpCOM6,225$393.0K0.3%−299−4.6%ReducedHistory
DEDeere & CoStock1,139$402.0K0.3%00.0%UnchangedHistory
XLNXXilinx IncCOM2,785$403.0K0.3%+100+3.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW445$409.0K0.3%+30+7.2%AddedHistory
SOSouthern CoStock6,817$412.0K0.3%+450+7.1%AddedHistory
AMGNAmgen IncStock1,692$412.0K0.3%+2+0.1%AddedHistory
GLDSPDR Gold TrustETF2,573$426.0K0.3%−632−19.7%ReducedHistory
WORKSlack Technologies, Inc.COM CL A9,700$430.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,280$443.0K0.3%+30+0.9%AddedHistory
JPMJPMorgan Chase & CoStock2,871$447.0K0.3%+13+0.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,064$449.0K0.3%+4,064New–
SPDR Series Trust78464A821ST STR SP400GRW6,011$466.0K0.3%−377−5.9%Reduced–
AMZNAmazon Com IncStock141$485.0K0.3%+7+5.2%AddedHistory
COPConocoPhillipsStock8,059$491.0K0.3%−157−1.9%ReducedHistory
LUVSouthwest Airlines CoCOM9,330$495.0K0.3%+255+2.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,463$506.0K0.4%−1,014−22.6%Reduced–
HDHome Depot, Inc.Stock1,601$510.0K0.4%+65+4.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,265$543.0K0.4%−83−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock8,243$551.0K0.4%−1,925−18.9%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,487$564.0K0.4%+558+28.9%Added–
ACNAccenture plcStock1,917$565.0K0.4%+76+4.1%AddedHistory
CSXCSX CorpStock18,069$580.0K0.4%−1,500−7.7%ReducedConverted for a 3-for-1 splitHistory
MDTMedtronic plcStock4,684$581.0K0.4%+245+5.5%AddedHistory
KOCoca Cola CoStock10,756$582.0K0.4%+226+2.1%AddedHistory
FDXFedEx CorpStock1,954$583.0K0.4%−16−0.8%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG18,132$597.0K0.4%+6,206+52.0%Added–
MSFTMicrosoft CorpStock2,234$605.0K0.4%−95−4.1%ReducedHistory
ADIAnalog Devices IncStock3,520$606.0K0.4%00.0%UnchangedHistory
Global X FDS37950E333GLBX SUPRINC ETF51,095$617.0K0.4%−8,369−14.1%Reduced–
TFXTeleflex IncCOM1,610$647.0K0.5%−10−0.6%ReducedHistory
CLXClorox CoStock3,637$654.0K0.5%+366+11.2%AddedHistory
SYKStryker CorpStock2,536$659.0K0.5%+41+1.6%AddedHistory
INTCIntel CorpStock11,815$663.0K0.5%−47−0.4%ReducedHistory
TGTTarget CorpStock2,832$685.0K0.5%−302−9.6%ReducedHistory
WFCWells Fargo & CompanyStock15,287$692.0K0.5%+40.0%AddedHistory
EOGEOG Resources IncStock8,550$713.0K0.5%−24−0.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,544$769.0K0.5%+55+1.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,416$780.0K0.5%+1,149+12.4%Added–
ETNEaton Corp plcStock5,266$780.0K0.5%+51+1.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF21,523$792.0K0.6%+2,727+14.5%Added–
PFEPfizer IncStock20,579$806.0K0.6%+55+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock15,370$815.0K0.6%+875+6.0%AddedHistory
LLYEli Lilly & CoStock3,643$836.0K0.6%−5−0.1%ReducedHistory
FLNAFilana Therapeutics, Inc.COM9,895$845.0K0.6%+3,025+44.0%AddedHistory
CATCaterpillar IncStock3,934$856.0K0.6%+51+1.3%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL5,898$857.0K0.6%+1,230+26.3%Added–
KMBKimberly Clark CorpStock6,453$863.0K0.6%+506+8.5%AddedHistory
AMEAmetek IncCOM6,505$868.0K0.6%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM15,219$909.0K0.6%−248−1.6%ReducedHistory
UNHUnitedHealth Group IncStock2,272$910.0K0.6%−14−0.6%ReducedHistory
IBMInternational Business Machines CorpStock6,273$920.0K0.6%+340+5.7%AddedHistory
WMWaste Management IncStock6,678$936.0K0.7%+20.0%AddedHistory
MMM3M CoStock4,728$939.0K0.7%+3,630+330.6%AddedHistory
IQVIQVIA Holdings Inc.Stock4,064$985.0K0.7%−200−4.7%ReducedHistory
UPSUnited Parcel Service IncStock4,991$1.04M0.7%+135+2.8%AddedHistory
PEPPepsiCo IncStock7,521$1.11M0.8%+15+0.2%AddedHistory
CSGPCostar Group, Inc.COM14,330$1.19M0.8%−190−1.3%ReducedConverted for a 10-for-1 splitHistory
UVSPUnivest Financial CorpCOM45,542$1.20M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock5,224$1.21M0.8%−43−0.8%ReducedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
DYDycom Industries IncCOM2,550$237.0K0.2%History
CGCCanopy Growth CorpCOM6,550$210.0K0.2%History
FISVFiserv IncStock1,740$207.0K0.2%History
NUVNuveen Municipal Value Fund IncCOM12,845$143.0K0.1%History
EGIOEdgio, Inc.COM20,500$73.0K0.1%History