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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
VZVerizon Communications IncStock21,462$1.11M0.7%−513−2.3%ReducedHistory
CSGPCostar Group, Inc.COM14,146$1.12M0.7%−725−4.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,164$1.12M0.7%−269−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL8,102$1.18M0.8%+1,156+16.6%Added–
UVSPUnivest Financial CorpCOM40,612$1.22M0.8%−4,000−9.0%ReducedHistory
PFEPfizer IncStock20,814$1.23M0.8%−441−2.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD10,720$1.23M0.8%−706−6.2%Reduced–
VVisa Inc.Stock5,757$1.25M0.8%+46+0.8%AddedHistory
PEPPepsiCo IncStock7,199$1.25M0.8%−455−5.9%ReducedHistory
ALLAllstate CorpStock11,639$1.37M0.9%−58−0.5%ReducedHistory
ANAutonation, Inc.COM11,973$1.40M0.9%−1,029−7.9%ReducedHistory
MCDMcDonalds CorpStock5,267$1.41M0.9%−123−2.3%ReducedHistory
PVHPVH Corp.COM13,242$1.41M0.9%−1,905−12.6%ReducedHistory
PRUPrudential Financial IncStock13,632$1.48M1.0%−1,339−8.9%ReducedHistory
MRKMerck & Co., Inc.Stock20,242$1.55M1.0%+11+0.1%AddedHistory
DISWalt Disney CoStock10,118$1.57M1.0%−267−2.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,472$1.65M1.1%+453+7.5%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF11,008$1.66M1.1%+1,794+19.5%Added–
PAYXPaychex IncStock12,585$1.72M1.1%−1,157−8.4%ReducedHistory
RSGRepublic Services, Inc.COM12,371$1.73M1.1%−938−7.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF30,059$1.80M1.2%+2,480+9.0%Added–
METAMeta Platforms, Inc.Stock5,753$1.94M1.2%−284−4.7%ReducedHistory
JNJJohnson & JohnsonStock11,395$1.95M1.3%−499−4.2%ReducedHistory
iShares Global Clean Energy ETF464288224ETF94,122$1.99M1.3%+618+0.7%Added–
SBUXStarbucks CorpStock18,488$2.16M1.4%−680−3.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS42,832$2.31M1.5%+6,204+16.9%Added–
ADBEAdobe Inc.Stock4,120$2.34M1.5%−240−5.5%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF40,611$2.43M1.6%+4,209+11.6%Added–
TFCTruist Financial CorpCOM48,511$2.84M1.8%−1,250−2.5%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD73,757$3.53M2.3%+5,951+8.8%Added–
CZNCCitizens & Northern CorpCOM144,665$3.78M2.4%−4,417−3.0%ReducedHistory
iShares Tips Bond ETF464287176ETF49,876$6.44M4.2%+4,298+9.4%Added–
Vanguard Morningstar Growth ETF922908736ETF43,432$13.9M9.0%+813+1.9%Added–
AAPLApple Inc.Stock79,995$14.2M9.2%−6,214−7.2%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF201,036$14.7M9.5%+10,927+5.7%Added–

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%–