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.
- Positions
- 142
- +11 vs. Q2 2021
- Portfolio value
- $145.1M
- +$2.85M (+2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 6,719 | $890.0K | 0.6% | +266+4.1% | Added | History |
| PFEPfizer Inc | Stock | 21,255 | $914.0K | 0.6% | +676+3.3% | Added | History |
| MMM3M Co | Stock | 5,247 | $920.0K | 0.6% | +519+11.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 3,625 | $933.0K | 0.6% | −765−17.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,014 | $962.0K | 0.7% | −50−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,946 | $976.0K | 0.7% | +1,048+17.8% | Added | – |
| WMWaste Management Inc | Stock | 6,554 | $979.0K | 0.7% | −124−1.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 16,220 | $988.0K | 0.7% | +1,001+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,654 | $1.15M | 0.8% | +133+1.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,433 | $1.17M | 0.8% | +579+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 21,975 | $1.19M | 0.8% | +148+0.7% | Added | History |
| BABoeing Co | Stock | 5,419 | $1.19M | 0.8% | +300+5.9% | Added | History |
| UVSPUnivest Financial Corp | COM | 44,612 | $1.22M | 0.8% | −930−2.0% | Reduced | History |
| VVisa Inc. | Stock | 5,711 | $1.27M | 0.9% | +226+4.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 14,871 | $1.28M | 0.9% | +541+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,214 | $1.29M | 0.9% | +365+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 5,390 | $1.30M | 0.9% | +166+3.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,426 | $1.32M | 0.9% | +599+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,019 | $1.42M | 1.0% | +66+1.1% | Added | – |
| ALLAllstate Corp | Stock | 11,697 | $1.49M | 1.0% | +134+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,231 | $1.52M | 1.0% | −443−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,742 | $1.54M | 1.1% | −649−4.5% | Reduced | History |
| PVHPVH Corp. | COM | 15,147 | $1.56M | 1.1% | +568+3.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,971 | $1.57M | 1.1% | +531+3.7% | Added | History |
| ANAutonation, Inc. | COM | 13,002 | $1.58M | 1.1% | +249+2.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,309 | $1.60M | 1.1% | +564+4.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,579 | $1.70M | 1.2% | +1,362+5.2% | Added | – |
| DISWalt Disney Co | Stock | 10,385 | $1.76M | 1.2% | +316+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,894 | $1.92M | 1.3% | +436+3.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,628 | $2.00M | 1.4% | +2,413+7.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 93,504 | $2.02M | 1.4% | +7,764+9.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,037 | $2.05M | 1.4% | −185−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,168 | $2.11M | 1.5% | +441+2.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,402 | $2.19M | 1.5% | +737+2.1% | Added | – |
| ADBEAdobe Inc. | Stock | 4,360 | $2.51M | 1.7% | +93+2.2% | Added | History |
| TFCTruist Financial Corp | COM | 49,761 | $2.92M | 2.0% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,806 | $3.25M | 2.2% | +5,981+9.7% | Added | – |
| CZNCCitizens & Northern Corp | COM | 149,082 | $3.77M | 2.6% | −4,669−3.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 45,578 | $5.82M | 4.0% | +4,425+10.8% | Added | – |
| AAPLApple Inc. | Stock | 86,209 | $12.2M | 8.4% | +2,359+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,619 | $12.4M | 8.5% | +36+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 190,109 | $12.8M | 8.8% | +4,156+2.2% | Added | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 9,700 | $430.0K | 0.3% | History |
| FROGJFrog Ltd | Stock | 6,125 | $279.0K | 0.2% | History |
| SONSonoco Products Co | COM | 3,225 | $216.0K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,363 | $210.0K | 0.1% | History |
| AIC3.ai, Inc. | Stock | 3,325 | $208.0K | 0.1% | History |