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Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
142
+11 vs. Q2 2021
Portfolio value
$145.1M
+$2.85M (+2.0%) vs. Q2 2021
Filed
Oct 8, 2021
SEC
Holdings of IVC Wealth Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr MLP & Energy Incom33739B104COM–$7.00K<0.1%–New–
HPFJohn Hancock Preferred Income Fund IICOM–$11.0K<0.1%–NewHistory
TSITCW Strategic Income Fund IncCOM–$19.0K<0.1%–NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF–$27.0K<0.1%–NewHistory
TONXTON Strategy CoCOM18,500$36.0K<0.1%+18,500NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT–$46.0K<0.1%–NewHistory
BNGOBionano Genomics, Inc.COM11,750$65.0K<0.1%+11,750NewHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT–$78.0K0.1%–NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF650$201.0K0.1%+650New–
TXNTexas Instruments IncStock1,045$201.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,520$201.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM945$201.0K0.1%−75−7.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock825$203.0K0.1%+825NewHistory
SHWSherwin Williams CoCOM726$203.0K0.1%+726NewHistory
ENBEnbridge IncStock5,136$204.0K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,037$210.0K0.1%+1,037NewHistory
NOCNorthrop Grumman CorpStock588$212.0K0.1%+588NewHistory
VBFInvesco Bond FundCOM10,550$215.0K0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM4,675$216.0K0.1%+4,675NewHistory
TJXTJX Companies IncStock3,347$221.0K0.2%+19+0.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,165$222.0K0.2%−496−13.5%ReducedHistory
CVXChevron CorpStock2,220$225.0K0.2%+3+0.1%AddedHistory
PSAPublic StorageCOM760$226.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock549$233.0K0.2%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM9,400$242.0K0.2%+850+9.9%AddedHistory
EDConsolidated Edison IncStock3,361$244.0K0.2%+250+8.0%AddedHistory
ROKURoku, IncCOM CL A820$257.0K0.2%+140+20.6%AddedHistory
AMTAmerican Tower CorpREIT985$261.0K0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,985$264.0K0.2%+1,985New–
PPLPPL CorpCOM9,731$271.0K0.2%+167+1.7%AddedHistory
LNTAlliant Energy CorpStock4,889$274.0K0.2%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF3,790$280.0K0.2%+175+4.8%Added–
SPYSPDR S&P 500 ETF TrustETF655$281.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock832$287.0K0.2%+46+5.9%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD3,125$291.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,085$296.0K0.2%−150−12.1%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,655$297.0K0.2%+100+6.4%Added–
AMGNAmgen IncStock1,443$307.0K0.2%−249−14.7%ReducedHistory
TAT&T Inc.Stock12,030$325.0K0.2%−1,092−8.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock575$329.0K0.2%−200−25.8%ReducedHistory
DHRDanaher CorpStock1,079$329.0K0.2%−250−18.8%ReducedHistory
HRLHormel Foods CorpCOM8,165$335.0K0.2%+75+0.9%AddedHistory
iShares Inc464286251JP MRG EM CRP BD6,471$336.0K0.2%+455+7.6%Added–
NUENucor CorpCOM3,450$340.0K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,040$348.0K0.2%−99−8.7%ReducedHistory
NVDANVIDIA CorpStock1,684$349.0K0.2%−60−3.4%ReducedConverted for a 4-for-1 splitHistory
LUVSouthwest Airlines CoCOM6,830$351.0K0.2%−2,500−26.8%ReducedHistory
XYZBlock, Inc.CL A1,484$356.0K0.2%+100+7.2%AddedHistory
UUnity Software Inc.COM2,925$369.0K0.3%−95−3.1%ReducedHistory
RTXRTX CorpStock4,447$382.0K0.3%+7+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM6,545$385.0K0.3%+320+5.1%AddedHistory
SOSouthern CoStock6,409$397.0K0.3%−408−6.0%ReducedHistory
BNYBank of New York Mellon CorpStock7,899$409.0K0.3%+432+5.8%AddedHistory
LOWLowes Companies IncStock2,048$415.0K0.3%+81+4.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,040$417.0K0.3%+95+10.1%Added–
XLNXXilinx IncCOM2,785$421.0K0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,627$431.0K0.3%+54+2.1%AddedHistory
BXBlackstone Inc.COM3,736$435.0K0.3%−73−1.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW445$442.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock136$447.0K0.3%−5−3.5%ReducedHistory
CSXCSX CorpStock15,169$451.0K0.3%−2,900−16.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,990$453.0K0.3%−21−0.3%Reduced–
Vanguard Health Care ETF92204A504ETF1,837$454.0K0.3%+252+15.9%Added–
CRMSalesforce, Inc.Stock1,677$455.0K0.3%+1,677NewHistory
JPMJPMorgan Chase & CoStock2,872$470.0K0.3%+10.0%AddedHistory
BMYBristol Myers Squibb CoStock7,993$473.0K0.3%−250−3.0%ReducedHistory
PGProcter & Gamble CoStock3,442$481.0K0.3%+162+4.9%AddedHistory
FDXFedEx CorpStock2,218$486.0K0.3%+264+13.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,432$508.0K0.4%−31−0.9%Reduced–
COPConocoPhillipsStock7,969$540.0K0.4%−90−1.1%ReducedHistory
HDHome Depot, Inc.Stock1,654$543.0K0.4%+53+3.3%AddedHistory
ACNAccenture plcStock1,714$548.0K0.4%−203−10.6%ReducedHistory
TGTTarget CorpStock2,427$555.0K0.4%−405−14.3%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,645$566.0K0.4%+158+6.4%Added–
ADIAnalog Devices IncStock3,496$586.0K0.4%−24−0.7%ReducedHistory
KOCoca Cola CoStock11,256$591.0K0.4%+500+4.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,106$596.0K0.4%−159−2.5%ReducedHistory
CLXClorox CoStock3,602$597.0K0.4%−35−1.0%ReducedHistory
MDTMedtronic plcStock4,834$606.0K0.4%+150+3.2%AddedHistory
TFXTeleflex IncCOM1,610$606.0K0.4%00.0%UnchangedHistory
Global X FDS37950E333GLBX SUPRINC ETF50,712$607.0K0.4%−383−0.7%Reduced–
FLNAFilana Therapeutics, Inc.COM9,875$613.0K0.4%−20−0.2%ReducedHistory
INTCIntel CorpStock11,669$622.0K0.4%−146−1.2%ReducedHistory
MSFTMicrosoft CorpStock2,275$641.0K0.4%+41+1.8%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG19,676$650.0K0.4%+1,544+8.5%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,039$667.0K0.5%+1,975+48.6%Added–
SYKStryker CorpStock2,538$669.0K0.5%+2+0.1%AddedHistory
EOGEOG Resources IncStock8,534$685.0K0.5%−16−0.2%ReducedHistory
WFCWells Fargo & CompanyStock15,295$710.0K0.5%+8+0.1%AddedHistory
CATCaterpillar IncStock4,110$789.0K0.5%+176+4.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,829$804.0K0.6%+413+4.0%Added–
LLYEli Lilly & CoStock3,493$807.0K0.6%−150−4.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF22,669$821.0K0.6%+1,146+5.3%Added–
MSIMotorola Solutions, Inc.Stock3,539$822.0K0.6%−5−0.1%ReducedHistory
ETNEaton Corp plcStock5,566$831.0K0.6%+300+5.7%AddedHistory
AMEAmetek IncCOM6,706$832.0K0.6%+201+3.1%AddedHistory
CSCOCisco Systems, Inc.Stock15,370$837.0K0.6%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,238$867.0K0.6%−35−0.6%ReducedHistory
UPSUnited Parcel Service IncStock4,817$877.0K0.6%−174−3.5%ReducedHistory
UNHUnitedHealth Group IncStock2,270$887.0K0.6%−2−0.1%ReducedHistory

Sold out since Q2 2021 (5)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
WORKSlack Technologies, Inc.COM CL A9,700$430.0K0.3%History
FROGJFrog LtdStock6,125$279.0K0.2%History
SONSonoco Products CoCOM3,225$216.0K0.2%History
MDLZMondelez International, Inc.Stock3,363$210.0K0.1%History
AIC3.ai, Inc.Stock3,325$208.0K0.1%History