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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
135
−7 vs. Q3 2021
Portfolio value
$155.2M
+$10.1M (+6.9%) vs. Q3 2021
Filed
Jan 13, 2022
SEC
Holdings of IVC Wealth Advisors LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPCMarathon Petroleum CorpStock3,146$201.0K0.1%+3,146NewHistory
PNCPNC Financial Services Group, Inc.Stock1,000$201.0K0.1%+1,000NewHistory
ABTAbbott LaboratoriesStock1,432$202.0K0.1%+1,432NewHistory
KKellanovaStock3,171$204.0K0.1%+3,171NewHistory
COSTCostco Wholesale CorpStock367$208.0K0.1%+367NewHistory
HIGHartford Insurance Group, Inc.Stock3,169$219.0K0.1%+4+0.1%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,520$220.0K0.1%00.0%Unchanged–
Vanguard Consumer Discretionary ETF92204A108ETF650$221.0K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock572$222.0K0.1%−16−2.7%ReducedHistory
RIOTRiot Platforms, Inc.COM10,075$225.0K0.1%+675+7.2%AddedHistory
CVXChevron CorpStock1,989$233.0K0.2%−231−10.4%ReducedHistory
GISGeneral Mills IncStock3,561$240.0K0.2%+3,561NewHistory
TSCOTractor Supply CoCOM1,021$244.0K0.2%−16−1.5%ReducedHistory
TJXTJX Companies IncStock3,363$255.0K0.2%+16+0.5%AddedHistory
TENBTenable Holdings, Inc.COM4,675$257.0K0.2%00.0%UnchangedHistory
AIC3.ai, Inc.Stock8,255$258.0K0.2%+8,255NewHistory
SHWSherwin Williams CoCOM734$258.0K0.2%+8+1.1%AddedHistory
SPGIS&P Global Inc.Stock549$259.0K0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,049$271.0K0.2%+64+3.2%Added–
SPDR Series Trust78468R770ST STR R1K YLD2,775$279.0K0.2%−350−11.2%Reduced–
LMTLockheed Martin CorpStock787$280.0K0.2%−45−5.4%ReducedHistory
PSAPublic StorageCOM760$285.0K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A1,779$287.0K0.2%+295+19.9%AddedHistory
AMTAmerican Tower CorpREIT985$288.0K0.2%00.0%UnchangedHistory
PPLPPL CorpCOM9,631$290.0K0.2%−100−1.0%ReducedHistory
TAT&T Inc.Stock11,811$291.0K0.2%−219−1.8%ReducedHistory
Vanguard Energy ETF92204A306ETF3,810$296.0K0.2%+20+0.5%Added–
EDConsolidated Edison IncStock3,511$300.0K0.2%+150+4.5%AddedHistory
HRLHormel Foods CorpCOM6,240$305.0K0.2%−1,925−23.6%ReducedHistory
LNTAlliant Energy CorpStock5,239$322.0K0.2%+350+7.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,092$327.0K0.2%+7+0.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,655$331.0K0.2%00.0%Unchanged–
DEDeere & CoStock1,015$348.0K0.2%−25−2.4%ReducedHistory
AMGNAmgen IncStock1,554$350.0K0.2%+111+7.7%AddedHistory
DHRDanaher CorpStock1,081$356.0K0.2%+2+0.2%AddedHistory
RTXRTX CorpStock4,453$383.0K0.2%+6+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock576$384.0K0.2%+1+0.2%AddedHistory
BXBlackstone Inc.COM3,010$389.0K0.3%−726−19.4%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD7,713$393.0K0.3%+1,242+19.2%Added–
NUENucor CorpCOM3,450$394.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,641$406.0K0.3%+96+1.5%AddedHistory
UUnity Software Inc.COM2,930$419.0K0.3%+5+0.2%AddedHistory
BNYBank of New York Mellon CorpStock7,299$424.0K0.3%−600−7.6%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW5,303$432.0K0.3%−687−11.5%Reduced–
GLDSPDR Gold TrustETF2,592$443.0K0.3%−35−1.3%ReducedHistory
SOSouthern CoStock6,625$454.0K0.3%+216+3.4%AddedHistory
CRMSalesforce, Inc.Stock1,794$456.0K0.3%+117+7.0%AddedHistory
JPMJPMorgan Chase & CoStock2,891$458.0K0.3%+19+0.7%AddedHistory
AMZNAmazon Com IncStock139$463.0K0.3%+3+2.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,000$469.0K0.3%+1,000NewHistory
Vanguard Information Technology ETF92204A702ETF1,045$479.0K0.3%+5+0.5%Added–
PGProcter & Gamble CoStock2,953$483.0K0.3%−489−14.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,344$483.0K0.3%+9+0.7%AddedConverted for a 3-for-1 splitHistory
Vanguard Health Care ETF92204A504ETF1,847$492.0K0.3%+10+0.5%Added–
MDTMedtronic plcStock4,832$500.0K0.3%−20.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,027$510.0K0.3%−1,079−17.7%ReducedHistory
BMYBristol Myers Squibb CoStock8,263$515.0K0.3%+270+3.4%AddedHistory
FDXFedEx CorpStock2,016$521.0K0.3%−202−9.1%ReducedHistory
CSXCSX CorpStock13,879$522.0K0.3%−1,290−8.5%ReducedHistory
NVDANVIDIA CorpStock1,791$527.0K0.3%+107+6.4%AddedHistory
LOWLowes Companies IncStock2,037$527.0K0.3%−11−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,130$537.0K0.3%+475+72.5%AddedHistory
FLNAFilana Therapeutics, Inc.COM12,575$550.0K0.4%+2,700+27.3%AddedHistory
DOCUDocuSign, Inc.Stock3,618$551.0K0.4%−7−0.2%ReducedHistory
TGTTarget CorpStock2,409$558.0K0.4%−18−0.7%ReducedHistory
INTCIntel CorpStock10,917$562.0K0.4%−752−6.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,432$562.0K0.4%00.0%Unchanged–
XLNXXilinx IncCOM2,685$569.0K0.4%−100−3.6%ReducedHistory
COPConocoPhillipsStock7,969$575.0K0.4%00.0%UnchangedHistory
Global X FDS37950E333GLBX SUPRINC ETF50,262$589.0K0.4%−450−0.9%Reduced–
ADIAnalog Devices IncStock3,436$604.0K0.4%−60−1.7%ReducedHistory
CLXClorox CoStock3,544$618.0K0.4%−58−1.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,648$624.0K0.4%−391−6.5%Reduced–
KOCoca Cola CoStock10,856$643.0K0.4%−400−3.6%ReducedHistory
TFXTeleflex IncCOM1,980$650.0K0.4%+370+23.0%AddedHistory
SYKStryker CorpStock2,539$679.0K0.4%+10.0%AddedHistory
HDHome Depot, Inc.Stock1,645$683.0K0.4%−9−0.5%ReducedHistory
IBMInternational Business Machines CorpStock5,303$709.0K0.5%−935−15.0%ReducedHistory
ACNAccenture plcStock1,721$713.0K0.5%+7+0.4%AddedHistory
WFCWells Fargo & CompanyStock15,302$734.0K0.5%+70.0%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW3,476$742.0K0.5%+831+31.4%Added–
EOGEOG Resources IncStock8,539$759.0K0.5%+5+0.1%AddedHistory
MSFTMicrosoft CorpStock2,270$763.0K0.5%−5−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,260$766.0K0.5%−569−5.3%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG23,231$766.0K0.5%+3,555+18.1%Added–
CATCaterpillar IncStock3,995$826.0K0.5%−115−2.8%ReducedHistory
ETNEaton Corp plcStock4,832$835.0K0.5%−734−13.2%ReducedHistory
LLYEli Lilly & CoStock3,058$845.0K0.5%−435−12.5%ReducedHistory
MMM3M CoStock4,927$875.0K0.6%−320−6.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock3,257$885.0K0.6%−282−8.0%ReducedHistory
AMEAmetek IncCOM6,407$942.0K0.6%−299−4.5%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,239$957.0K0.6%+3,570+15.7%Added–
UPSUnited Parcel Service IncStock4,559$977.0K0.6%−258−5.4%ReducedHistory
CSCOCisco Systems, Inc.Stock15,770$999.0K0.6%+400+2.6%AddedHistory
KMBKimberly Clark CorpStock7,052$1.01M0.6%+333+5.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM15,120$1.01M0.7%−1,100−6.8%ReducedHistory
BABoeing CoStock5,105$1.03M0.7%−314−5.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,764$1.06M0.7%−250−6.2%ReducedHistory
UNHUnitedHealth Group IncStock2,116$1.06M0.7%−154−6.8%ReducedHistory
WMWaste Management IncStock6,549$1.09M0.7%−5−0.1%ReducedHistory

Sold out since Q3 2021 (15)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LUVSouthwest Airlines CoCOM6,830$351.0K0.2%History
ROKURoku, IncCOM CL A820$257.0K0.2%History
VBFInvesco Bond FundCOM10,550$215.0K0.1%History
ENBEnbridge IncStock5,136$204.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock825$203.0K0.1%History
TXNTexas Instruments IncStock1,045$201.0K0.1%History
HONHoneywell International IncCOM945$201.0K0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT–$78.0K0.1%History
BNGOBionano Genomics, Inc.COM11,750$65.0K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT–$46.0K<0.1%History
TONXTON Strategy CoCOM18,500$36.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF–$27.0K<0.1%History
TSITCW Strategic Income Fund IncCOM–$19.0K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM–$11.0K<0.1%History
First Tr MLP & Energy Incom33739B104COM–$7.00K<0.1%–