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.
- Positions
- 139
- −7 vs. Q1 2022
- Portfolio value
- $129.2M
- −$23.0M (−15.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 14,849 | $940.0K | 0.7% | −159−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,562 | $946.0K | 0.7% | +15+0.2% | Added | History |
| UVSPUnivest Financial Corp | COM | 37,476 | $953.0K | 0.7% | −3,136−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,991 | $970.0K | 0.8% | −237−7.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,362 | $995.0K | 0.8% | +281+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,214 | $1.00M | 0.8% | +28+0.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,656 | $1.00M | 0.8% | −4,559−37.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,966 | $1.01M | 0.8% | −262−11.8% | Reduced | History |
| WMWaste Management Inc | Stock | 6,607 | $1.01M | 0.8% | +35+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,311 | $1.05M | 0.8% | −742−10.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,994 | $1.06M | 0.8% | +278+1.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,308 | $1.08M | 0.8% | −29−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 21,404 | $1.12M | 0.9% | −85−0.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,848 | $1.14M | 0.9% | +16,730+235.0% | Added | – |
| VVisa Inc. | Stock | 6,059 | $1.19M | 0.9% | +106+1.8% | Added | History |
| ANAutonation, Inc. | COM | 11,201 | $1.25M | 1.0% | −724−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 8,501 | $1.27M | 1.0% | +4,439+109.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,262 | $1.30M | 1.0% | +20.0% | Added | History |
| SBUXStarbucks Corp | Stock | 17,923 | $1.37M | 1.1% | +40.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,395 | $1.38M | 1.1% | +147+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,081 | $1.42M | 1.1% | −42,309−56.9% | Reduced | – |
| ALLAllstate Corp | Stock | 11,389 | $1.44M | 1.1% | −137−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,911 | $1.47M | 1.1% | −81−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,102 | $1.50M | 1.2% | +37+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,621 | $1.50M | 1.2% | +3,477+38.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,419 | $1.61M | 1.2% | +188+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,218 | $1.79M | 1.4% | +3,202+45.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,171 | $1.93M | 1.5% | +143+0.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 105,835 | $2.02M | 1.6% | +9,516+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 11,619 | $2.06M | 1.6% | −150−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 46,029 | $2.18M | 1.7% | −275−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,678 | $2.19M | 1.7% | +12,666+39.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,655 | $2.23M | 1.7% | +560+1.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 21,927 | $2.50M | 1.9% | −26,972−55.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,366 | $2.55M | 2.0% | +3,513+7.5% | Added | – |
| CZNCCitizens & Northern Corp | COM | 142,468 | $3.44M | 2.7% | −213−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 76,621 | $10.5M | 8.1% | −2,486−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,163 | $11.8M | 9.2% | +8,767+19.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 190,915 | $11.9M | 9.2% | −15,876−7.7% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 2,345 | $318.0K | 0.2% | History |
| UUnity Software Inc. | COM | 3,013 | $299.0K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,496 | $268.0K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 4,223 | $256.0K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 540 | $238.0K | 0.2% | History |
| PLUGPlug Power Inc | Stock | 7,700 | $220.0K | 0.1% | History |
| AIC3.ai, Inc. | Stock | 9,280 | $211.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $210.0K | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,145 | $209.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 920 | $209.0K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 680 | $208.0K | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,020 | $207.0K | 0.1% | History |