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 |
|---|---|---|---|---|---|---|---|
| ANAutonation, Inc. | COM | 12,753 | $1.21M | 0.8% | −371−2.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,854 | $1.22M | 0.9% | +181+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 21,827 | $1.22M | 0.9% | +107+0.5% | Added | History |
| BABoeing Co | Stock | 5,119 | $1.23M | 0.9% | +60+1.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,390 | $1.23M | 0.9% | +165+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,849 | $1.24M | 0.9% | +2,078+30.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,827 | $1.25M | 0.9% | −6,886−38.9% | Reduced | – |
| VVisa Inc. | Stock | 5,485 | $1.28M | 0.9% | +40+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 12,745 | $1.40M | 1.0% | −53−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,953 | $1.41M | 1.0% | +481+8.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 14,440 | $1.48M | 1.0% | +45+0.3% | Added | History |
| ALLAllstate Corp | Stock | 11,563 | $1.51M | 1.1% | −358−3.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,391 | $1.54M | 1.1% | +87+0.6% | Added | History |
| PVHPVH Corp. | COM | 14,579 | $1.57M | 1.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 20,674 | $1.61M | 1.1% | +402+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,217 | $1.76M | 1.2% | +6,211+31.0% | Added | – |
| DISWalt Disney Co | Stock | 10,069 | $1.77M | 1.2% | −226−2.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,215 | $1.88M | 1.3% | +6,715+24.4% | Added | – |
| JNJJohnson & Johnson | Stock | 11,458 | $1.89M | 1.3% | −11−0.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 85,740 | $2.01M | 1.4% | +27,366+46.9% | Added | – |
| SBUXStarbucks Corp | Stock | 18,727 | $2.09M | 1.5% | +147+0.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,665 | $2.16M | 1.5% | −164−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,222 | $2.16M | 1.5% | −30.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,267 | $2.50M | 1.8% | +38+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 49,761 | $2.76M | 1.9% | −119−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 61,825 | $2.97M | 2.1% | +14,958+31.9% | Added | – |
| CZNCCitizens & Northern Corp | COM | 153,751 | $3.77M | 2.6% | −3,999−2.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 41,153 | $5.27M | 3.7% | +7,526+22.4% | Added | – |
| AAPLApple Inc. | Stock | 83,850 | $11.5M | 8.1% | −1,529−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,583 | $12.2M | 8.6% | +1,634+4.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,953 | $12.7M | 8.9% | +22,555+13.8% | Added | – |
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 |