IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 135
- −7 vs. Q3 2021
- Portfolio value
- $155.2M
- +$10.1M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 201,036 | $14.7M | 9.5% | +10,927+5.7% | Added | – |
| AAPLApple Inc. | Stock | 79,995 | $14.2M | 9.2% | −6,214−7.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,432 | $13.9M | 9.0% | +813+1.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 49,876 | $6.44M | 4.2% | +4,298+9.4% | Added | – |
| CZNCCitizens & Northern Corp | COM | 144,665 | $3.78M | 2.4% | −4,417−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 73,757 | $3.53M | 2.3% | +5,951+8.8% | Added | – |
| TFCTruist Financial Corp | COM | 48,511 | $2.84M | 1.8% | −1,250−2.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,611 | $2.43M | 1.6% | +4,209+11.6% | Added | – |
| ADBEAdobe Inc. | Stock | 4,120 | $2.34M | 1.5% | −240−5.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,832 | $2.31M | 1.5% | +6,204+16.9% | Added | – |
| SBUXStarbucks Corp | Stock | 18,488 | $2.16M | 1.4% | −680−3.5% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 94,122 | $1.99M | 1.3% | +618+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 11,395 | $1.95M | 1.3% | −499−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,753 | $1.94M | 1.2% | −284−4.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,059 | $1.80M | 1.2% | +2,480+9.0% | Added | – |
| RSGRepublic Services, Inc. | COM | 12,371 | $1.73M | 1.1% | −938−7.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,585 | $1.72M | 1.1% | −1,157−8.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,008 | $1.66M | 1.1% | +1,794+19.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,472 | $1.65M | 1.1% | +453+7.5% | Added | – |
| DISWalt Disney Co | Stock | 10,118 | $1.57M | 1.0% | −267−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,242 | $1.55M | 1.0% | +11+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 13,632 | $1.48M | 1.0% | −1,339−8.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,267 | $1.41M | 0.9% | −123−2.3% | Reduced | History |
| PVHPVH Corp. | COM | 13,242 | $1.41M | 0.9% | −1,905−12.6% | Reduced | History |
| ANAutonation, Inc. | COM | 11,973 | $1.40M | 0.9% | −1,029−7.9% | Reduced | History |
| ALLAllstate Corp | Stock | 11,639 | $1.37M | 0.9% | −58−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,199 | $1.25M | 0.8% | −455−5.9% | Reduced | History |
| VVisa Inc. | Stock | 5,757 | $1.25M | 0.8% | +46+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,720 | $1.23M | 0.8% | −706−6.2% | Reduced | – |
| PFEPfizer Inc | Stock | 20,814 | $1.23M | 0.8% | −441−2.1% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,612 | $1.22M | 0.8% | −4,000−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,102 | $1.18M | 0.8% | +1,156+16.6% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,164 | $1.12M | 0.7% | −269−2.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 14,146 | $1.12M | 0.7% | −725−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,462 | $1.11M | 0.7% | −513−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 6,549 | $1.09M | 0.7% | −5−0.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,764 | $1.06M | 0.7% | −250−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,116 | $1.06M | 0.7% | −154−6.8% | Reduced | History |
| BABoeing Co | Stock | 5,105 | $1.03M | 0.7% | −314−5.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,120 | $1.01M | 0.7% | −1,100−6.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,052 | $1.01M | 0.6% | +333+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,770 | $999.0K | 0.6% | +400+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,559 | $977.0K | 0.6% | −258−5.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,239 | $957.0K | 0.6% | +3,570+15.7% | Added | – |
| AMEAmetek Inc | COM | 6,407 | $942.0K | 0.6% | −299−4.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,257 | $885.0K | 0.6% | −282−8.0% | Reduced | History |
| MMM3M Co | Stock | 4,927 | $875.0K | 0.6% | −320−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,058 | $845.0K | 0.5% | −435−12.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,832 | $835.0K | 0.5% | −734−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,995 | $826.0K | 0.5% | −115−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,260 | $766.0K | 0.5% | −569−5.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,231 | $766.0K | 0.5% | +3,555+18.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,270 | $763.0K | 0.5% | −5−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,539 | $759.0K | 0.5% | +5+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,476 | $742.0K | 0.5% | +831+31.4% | Added | – |
| WFCWells Fargo & Company | Stock | 15,302 | $734.0K | 0.5% | +70.0% | Added | History |
| ACNAccenture plc | Stock | 1,721 | $713.0K | 0.5% | +7+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,303 | $709.0K | 0.5% | −935−15.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,645 | $683.0K | 0.4% | −9−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 2,539 | $679.0K | 0.4% | +10.0% | Added | History |
| TFXTeleflex Inc | COM | 1,980 | $650.0K | 0.4% | +370+23.0% | Added | History |
| KOCoca Cola Co | Stock | 10,856 | $643.0K | 0.4% | −400−3.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,648 | $624.0K | 0.4% | −391−6.5% | Reduced | – |
| CLXClorox Co | Stock | 3,544 | $618.0K | 0.4% | −58−1.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,436 | $604.0K | 0.4% | −60−1.7% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 50,262 | $589.0K | 0.4% | −450−0.9% | Reduced | – |
| COPConocoPhillips | Stock | 7,969 | $575.0K | 0.4% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 2,685 | $569.0K | 0.4% | −100−3.6% | Reduced | History |
| INTCIntel Corp | Stock | 10,917 | $562.0K | 0.4% | −752−6.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,432 | $562.0K | 0.4% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,409 | $558.0K | 0.4% | −18−0.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,618 | $551.0K | 0.4% | −7−0.2% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 12,575 | $550.0K | 0.4% | +2,700+27.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,130 | $537.0K | 0.3% | +475+72.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,791 | $527.0K | 0.3% | +107+6.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,037 | $527.0K | 0.3% | −11−0.5% | Reduced | History |
| CSXCSX Corp | Stock | 13,879 | $522.0K | 0.3% | −1,290−8.5% | Reduced | History |
| FDXFedEx Corp | Stock | 2,016 | $521.0K | 0.3% | −202−9.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,263 | $515.0K | 0.3% | +270+3.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,027 | $510.0K | 0.3% | −1,079−17.7% | Reduced | History |
| MDTMedtronic plc | Stock | 4,832 | $500.0K | 0.3% | −20.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,847 | $492.0K | 0.3% | +10+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,953 | $483.0K | 0.3% | −489−14.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,344 | $483.0K | 0.3% | +9+0.7% | AddedConverted for a 3-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,045 | $479.0K | 0.3% | +5+0.5% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $469.0K | 0.3% | +1,000 | New | History |
| AMZNAmazon Com Inc | Stock | 139 | $463.0K | 0.3% | +3+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,891 | $458.0K | 0.3% | +19+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,794 | $456.0K | 0.3% | +117+7.0% | Added | History |
| SOSouthern Co | Stock | 6,625 | $454.0K | 0.3% | +216+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,592 | $443.0K | 0.3% | −35−1.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,303 | $432.0K | 0.3% | −687−11.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,299 | $424.0K | 0.3% | −600−7.6% | Reduced | History |
| UUnity Software Inc. | COM | 2,930 | $419.0K | 0.3% | +5+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,641 | $406.0K | 0.3% | +96+1.5% | Added | History |
| NUENucor Corp | COM | 3,450 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 7,713 | $393.0K | 0.3% | +1,242+19.2% | Added | – |
| BXBlackstone Inc. | COM | 3,010 | $389.0K | 0.3% | −726−19.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 576 | $384.0K | 0.2% | +1+0.2% | Added | History |
| RTXRTX Corp | Stock | 4,453 | $383.0K | 0.2% | +6+0.1% | Added | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 6,830 | $351.0K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 820 | $257.0K | 0.2% | History |
| VBFInvesco Bond Fund | COM | 10,550 | $215.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,136 | $204.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 825 | $203.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,045 | $201.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 945 | $201.0K | 0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | – | $78.0K | 0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 11,750 | $65.0K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | – | $46.0K | <0.1% | History |
| TONXTON Strategy Co | COM | 18,500 | $36.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | – | $27.0K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | – | $19.0K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | – | $11.0K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | – | $7.00K | <0.1% | – |