IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 146
- +11 vs. Q4 2021
- Portfolio value
- $152.2M
- −$2.99M (−1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 3,764 | $870.0K | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 7,081 | $872.0K | 0.6% | +29+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,090 | $911.0K | 0.6% | +95+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,228 | $924.0K | 0.6% | +170+5.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,362 | $935.0K | 0.6% | −197−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,021 | $949.0K | 0.6% | +1,251+7.9% | Added | History |
| BABoeing Co | Stock | 5,099 | $976.0K | 0.6% | −6−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,547 | $1.02M | 0.7% | +8+0.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 15,331 | $1.02M | 0.7% | +1,185+8.4% | Added | History |
| WMWaste Management Inc | Stock | 6,572 | $1.04M | 0.7% | +23+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,008 | $1.05M | 0.7% | −112−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,716 | $1.05M | 0.7% | −746−3.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,235 | $1.07M | 0.7% | +4,996+19.0% | Added | – |
| PVHPVH Corp. | COM | 14,072 | $1.08M | 0.7% | +830+6.3% | Added | History |
| UVSPUnivest Financial Corp | COM | 40,612 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,489 | $1.11M | 0.7% | +675+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,228 | $1.14M | 0.7% | +112+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,053 | $1.18M | 0.8% | −146−2.0% | Reduced | History |
| ANAutonation, Inc. | COM | 11,925 | $1.19M | 0.8% | −48−0.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,337 | $1.27M | 0.8% | +173+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 9,144 | $1.29M | 0.8% | +1,042+12.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,260 | $1.30M | 0.9% | −7−0.1% | Reduced | History |
| VVisa Inc. | Stock | 5,953 | $1.32M | 0.9% | +196+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,186 | $1.38M | 0.9% | +433+7.5% | Added | History |
| DISWalt Disney Co | Stock | 10,431 | $1.43M | 0.9% | +313+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,016 | $1.56M | 1.0% | +544+8.4% | Added | – |
| ALLAllstate Corp | Stock | 11,526 | $1.60M | 1.0% | −113−1.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,215 | $1.62M | 1.1% | −156−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,919 | $1.63M | 1.1% | −569−3.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 14,248 | $1.68M | 1.1% | +616+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,028 | $1.73M | 1.1% | +786+3.9% | Added | History |
| PAYXPaychex Inc | Stock | 12,992 | $1.77M | 1.2% | +407+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,012 | $1.78M | 1.2% | +1,953+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,231 | $1.83M | 1.2% | +1,223+11.1% | Added | – |
| ADBEAdobe Inc. | Stock | 4,065 | $1.85M | 1.2% | −55−1.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 96,319 | $2.07M | 1.4% | +2,197+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 11,769 | $2.09M | 1.4% | +374+3.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,095 | $2.37M | 1.6% | +2,484+6.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,853 | $2.42M | 1.6% | +4,021+9.4% | Added | – |
| TFCTruist Financial Corp | COM | 46,304 | $2.63M | 1.7% | −2,207−4.5% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 142,681 | $3.48M | 2.3% | −1,984−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 74,390 | $3.50M | 2.3% | +633+0.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 48,899 | $6.09M | 4.0% | −977−2.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,396 | $12.8M | 8.4% | +964+2.2% | Added | – |
| AAPLApple Inc. | Stock | 79,107 | $13.8M | 9.1% | −888−1.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 206,791 | $14.8M | 9.7% | +5,755+2.9% | Added | – |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,648 | $624.0K | 0.4% | – |
| XLNXXilinx Inc | COM | 2,685 | $569.0K | 0.4% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 7,713 | $393.0K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,049 | $271.0K | 0.2% | – |
| SHWSherwin Williams Co | COM | 734 | $258.0K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 3,363 | $255.0K | 0.2% | History |
| TSCOTractor Supply Co | COM | 1,021 | $244.0K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 572 | $222.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 367 | $208.0K | 0.1% | History |
| KKellanova | Stock | 3,171 | $204.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,432 | $202.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $201.0K | 0.1% | History |