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Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
139
−7 vs. Q1 2022
Portfolio value
$129.2M
−$23.0M (−15.1%) vs. Q1 2022
Filed
Jul 11, 2022
SEC
Holdings of IVC Wealth Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIOTRiot Platforms, Inc.COM10,350$43.0K<0.1%+200+2.0%AddedHistory
SPGIS&P Global Inc.Stock599$202.0K0.2%+48+8.7%AddedHistory
TSLATesla, Inc.Stock306$206.0K0.2%+47+18.1%AddedHistory
MDUMdu Resources Group IncStock7,675$207.0K0.2%+7,675NewHistory
NFGNational Fuel Gas CoStock3,190$211.0K0.2%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,242$212.0K0.2%+69+2.2%AddedHistory
TENBTenable Holdings, Inc.COM4,675$212.0K0.2%00.0%UnchangedHistory
SONSonoco Products CoCOM3,710$212.0K0.2%+3,710NewHistory
LOWLowes Companies IncStock1,250$218.0K0.2%−258−17.1%ReducedHistory
PPLPPL CorpCOM8,080$219.0K0.2%−322−3.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,790$223.0K0.2%−838−18.1%Reduced–
PSXPhillips 66Stock2,736$224.0K0.2%+5+0.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,979$227.0K0.2%−371−11.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,130$227.0K0.2%−249−18.1%ReducedHistory
KKellanovaStock3,195$228.0K0.2%+3,195NewHistory
DOCUDocuSign, Inc.Stock4,048$232.0K0.2%−90−2.2%ReducedHistory
DOWDow Inc.Stock4,529$234.0K0.2%+266+6.2%AddedHistory
ABBVAbbVie Inc.Stock1,532$235.0K0.2%+1+0.1%AddedHistory
DVNDevon Energy CorpStock4,270$235.0K0.2%+3+0.1%AddedHistory
MPCMarathon Petroleum CorpStock2,876$236.0K0.2%+24+0.8%AddedHistory
PSAPublic StorageCOM760$238.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,163$245.0K0.2%−308−6.9%Reduced–
SPDR Series Trust78468R770ST STR R1K YLD2,765$246.0K0.2%−10−0.4%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF8,057$252.0K0.2%+1,014+14.4%Added–
Schwab U.S. REIT ETF808524847ETF12,104$255.0K0.2%+2,047+20.4%Added–
SPDR Series Trust78464A821ST STR SP400GRW4,412$269.0K0.2%−813−15.6%Reduced–
TGTTarget CorpStock1,944$275.0K0.2%−210−9.7%ReducedHistory
AMTAmerican Tower CorpREIT1,100$281.0K0.2%+115+11.7%AddedHistory
DHRDanaher CorpStock1,107$281.0K0.2%+27+2.5%AddedHistory
TAT&T Inc.Stock13,610$285.0K0.2%+1,013+8.0%AddedHistory
BXBlackstone Inc.COM3,129$285.0K0.2%+122+4.1%AddedHistory
HRLHormel Foods CorpCOM6,208$294.0K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,000$302.0K0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5,188$304.0K0.2%−44−0.8%ReducedHistory
GISGeneral Mills IncStock4,061$306.0K0.2%+500+14.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,655$307.0K0.2%00.0%Unchanged–
DEDeere & CoStock1,047$314.0K0.2%+21+2.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,563$315.0K0.2%+233+3.2%Added–
BNYBank of New York Mellon CorpStock7,569$316.0K0.2%+102+1.4%AddedHistory
CVXChevron CorpStock2,180$316.0K0.2%−35−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock596$324.0K0.3%+21+3.7%AddedHistory
EDConsolidated Edison IncStock3,529$336.0K0.3%−21−0.6%ReducedHistory
ACNAccenture plcStock1,219$338.0K0.3%−127−9.4%ReducedHistory
WFCWells Fargo & CompanyStock8,631$338.0K0.3%−6,656−43.5%ReducedHistory
HDHome Depot, Inc.Stock1,234$339.0K0.3%−144−10.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF11,820$341.0K0.3%−19,415−62.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,376$350.0K0.3%−636−12.7%Reduced–
NVDANVIDIA CorpStock2,331$353.0K0.3%+274+13.3%AddedHistory
iShares Tr464288588MBS ETF3,622$353.0K0.3%+1,363+60.3%Added–
Vanguard Information Technology ETF92204A702ETF1,090$356.0K0.3%+20+1.9%Added–
Vanguard Energy ETF92204A306ETF3,705$369.0K0.3%−105−2.8%Reduced–
NUENucor CorpCOM3,531$369.0K0.3%+23+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock4,839$370.0K0.3%+66+1.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,050$370.0K0.3%−654−9.8%Reduced–
AMGNAmgen IncStock1,536$374.0K0.3%+12+0.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,469$375.0K0.3%−396−5.8%Reduced–
BRK.BBerkshire Hathaway IncStock1,375$375.0K0.3%+80+6.2%AddedHistory
Global X FDS37950E333GLBX SUPRINC ETF37,083$381.0K0.3%−4,164−10.1%Reduced–
CSXCSX CorpStock13,879$403.0K0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,805$404.0K0.3%+605+18.9%AddedConverted for a 20-for-1 splitHistory
Abrdn ETFs003261104BBRG ALL COMD K114,893$404.0K0.3%+3,993+36.6%Added–
FLNAFilana Therapeutics, Inc.COM14,415$405.0K0.3%+125+0.9%AddedHistory
JPMJPMorgan Chase & CoStock3,652$411.0K0.3%+193+5.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,321$412.0K0.3%+1,811+27.8%Added–
GLDSPDR Gold TrustETF2,492$420.0K0.3%−100−3.9%ReducedHistory
CRMSalesforce, Inc.Stock2,553$421.0K0.3%+315+14.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,131$427.0K0.3%+1+0.1%AddedHistory
RTXRTX CorpStock4,439$427.0K0.3%−19−0.4%ReducedHistory
CLXClorox CoStock3,057$431.0K0.3%+72+2.4%AddedHistory
Vanguard Health Care ETF92204A504ETF1,847$435.0K0.3%00.0%Unchanged–
FDXFedEx CorpStock1,975$448.0K0.3%+21+1.1%AddedHistory
INTCIntel CorpStock12,013$449.0K0.3%+767+6.8%AddedHistory
PGProcter & Gamble CoStock3,188$458.0K0.4%+102+3.3%AddedHistory
SOSouthern CoStock6,641$474.0K0.4%−155−2.3%ReducedHistory
MDTMedtronic plcStock5,396$484.0K0.4%+121+2.3%AddedHistory
ADIAnalog Devices IncStock3,386$495.0K0.4%+7+0.2%AddedHistory
SYKStryker CorpStock2,545$506.0K0.4%+5+0.2%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG22,284$602.0K0.5%−815−3.5%Reduced–
ETNEaton Corp plcStock4,859$612.0K0.5%+27+0.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,230$613.0K0.5%+12,230New–
TFXTeleflex IncCOM2,515$618.0K0.5%+135+5.7%AddedHistory
BABoeing CoStock4,624$632.0K0.5%−475−9.3%ReducedHistory
MMM3M CoStock4,986$645.0K0.5%+104+2.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW4,936$657.0K0.5%00.0%UnchangedHistory
COPConocoPhillipsStock7,470$671.0K0.5%+109+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM7,937$680.0K0.5%+416+5.5%AddedHistory
BMYBristol Myers Squibb CoStock8,942$689.0K0.5%+105+1.2%AddedHistory
MSIMotorola Solutions, Inc.Stock3,302$692.0K0.5%00.0%UnchangedHistory
AMEAmetek IncCOM6,470$711.0K0.6%+63+1.0%AddedHistory
MSFTMicrosoft CorpStock2,781$714.0K0.6%+237+9.3%AddedHistory
CATCaterpillar IncStock4,067$727.0K0.6%−23−0.6%ReducedHistory
KOCoca Cola CoStock11,682$735.0K0.6%+124+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock17,754$757.0K0.6%+733+4.3%AddedHistory
IQVIQVIA Holdings Inc.Stock3,564$773.0K0.6%−200−5.3%ReducedHistory
PVHPVH Corp.COM13,605$774.0K0.6%−467−3.3%ReducedHistory
CSGPCostar Group, Inc.COM13,050$788.0K0.6%−2,281−14.9%ReducedHistory
UPSUnited Parcel Service IncStock4,320$789.0K0.6%−42−1.0%ReducedHistory
IBMInternational Business Machines CorpStock5,688$803.0K0.6%+163+3.0%AddedHistory
DISWalt Disney CoStock9,396$887.0K0.7%−1,035−9.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF14,217$888.0K0.7%+14,217New–

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
XYZBlock, Inc.CL A2,345$318.0K0.2%History
UUnity Software Inc.COM3,013$299.0K0.2%History
iShares Tr4642874407-10 YR TRSY BD2,496$268.0K0.2%–
Schwab US Tips ETF808524870ETF4,223$256.0K0.2%–
LMTLockheed Martin CorpStock540$238.0K0.2%History
PLUGPlug Power IncStock7,700$220.0K0.1%History
AIC3.ai, Inc.Stock9,280$211.0K0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,290$210.0K0.1%–
TRVTravelers Companies, Inc.Stock1,145$209.0K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock920$209.0K0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF680$208.0K0.1%–
DEODiageo PLCSPON ADR NEW1,020$207.0K0.1%History