IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 141
- +2 vs. Q2 2022
- Portfolio value
- $124.2M
- −$5.00M (−3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 10,350 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 11,067 | $94.0K | 0.1% | +11,067 | New | History |
| TAT&T Inc. | Stock | 12,740 | $195.0K | 0.2% | −870−6.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,790 | $200.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,703 | $201.0K | 0.2% | −276−9.3% | Reduced | – |
| PPLPPL Corp | COM | 8,080 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 3,365 | $207.0K | 0.2% | +175+5.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,604 | $209.0K | 0.2% | +2,604 | New | – |
| MDUMdu Resources Group Inc | Stock | 7,675 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,119 | $210.0K | 0.2% | −11−1.0% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $211.0K | 0.2% | +11,000 | New | – |
| GSGoldman Sachs Group Inc | Stock | 729 | $214.0K | 0.2% | +729 | New | History |
| DOCUDocuSign, Inc. | Stock | 4,048 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,646 | $221.0K | 0.2% | +114+7.4% | Added | History |
| PSXPhillips 66 | Stock | 2,747 | $222.0K | 0.2% | +11+0.4% | Added | History |
| PSAPublic Storage | COM | 760 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,221 | $224.0K | 0.2% | +26+0.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,725 | $227.0K | 0.2% | +3,725 | New | History |
| LOWLowes Companies Inc | Stock | 1,221 | $229.0K | 0.2% | −29−2.3% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $230.0K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,100 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,928 | $237.0K | 0.2% | −484−11.0% | Reduced | – |
| DOWDow Inc. | Stock | 5,447 | $239.0K | 0.2% | +918+20.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 4,658 | $241.0K | 0.2% | +4,658 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 948 | $251.0K | 0.2% | +30+3.3% | AddedConverted for a 3-for-1 split | History |
| DVNDevon Energy Corp | Stock | 4,267 | $257.0K | 0.2% | −3−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 3,139 | $263.0K | 0.2% | +10+0.3% | Added | History |
| HRLHormel Foods Corp | COM | 5,808 | $264.0K | 0.2% | −400−6.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,811 | $269.0K | 0.2% | −164−8.3% | Reduced | History |
| SONSonoco Products Co | COM | 4,760 | $270.0K | 0.2% | +1,050+28.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,242 | $272.0K | 0.2% | −89−3.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,188 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $284.0K | 0.2% | −2−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,845 | $285.0K | 0.2% | −647−26.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,099 | $285.0K | 0.2% | −1,370−21.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,215 | $286.0K | 0.2% | +1,215 | New | History |
| DHRDanaher Corp | Stock | 1,126 | $291.0K | 0.2% | +19+1.7% | Added | History |
| TGTTarget Corp | Stock | 1,959 | $291.0K | 0.2% | +15+0.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,679 | $296.0K | 0.2% | +110+1.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,020 | $300.0K | 0.2% | +144+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,920 | $303.0K | 0.2% | +5,920 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,816 | $305.0K | 0.2% | −23−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 603 | $306.0K | 0.2% | +7+1.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,579 | $307.0K | 0.2% | +50+1.4% | Added | History |
| CVXChevron Corp | Stock | 2,142 | $308.0K | 0.2% | −38−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,062 | $311.0K | 0.3% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 1,207 | $311.0K | 0.3% | −12−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $341.0K | 0.3% | +18+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,378 | $342.0K | 0.3% | +1,815+24.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,535 | $346.0K | 0.3% | −1−0.1% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 35,083 | $347.0K | 0.3% | −2,000−5.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 8,647 | $348.0K | 0.3% | +16+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,009 | $350.0K | 0.3% | −41−0.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,653 | $352.0K | 0.3% | +1,833+15.5% | Added | – |
| DEDeere & Co | Stock | 1,058 | $353.0K | 0.3% | +11+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,290 | $356.0K | 0.3% | +56+4.5% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,927 | $360.0K | 0.3% | −966−6.5% | Reduced | – |
| RTXRTX Corp | Stock | 4,434 | $363.0K | 0.3% | −5−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 13,879 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,394 | $372.0K | 0.3% | +19+1.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $376.0K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,617 | $376.0K | 0.3% | +64+2.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,108 | $376.0K | 0.3% | +486+13.4% | Added | – |
| NUENucor Corp | COM | 3,529 | $378.0K | 0.3% | −2−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,641 | $381.0K | 0.3% | −11−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,308 | $397.0K | 0.3% | −13−0.2% | Reduced | – |
| INTCIntel Corp | Stock | 15,529 | $400.0K | 0.3% | +3,516+29.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,167 | $407.0K | 0.3% | +110+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,244 | $410.0K | 0.3% | +56+1.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,843 | $412.0K | 0.3% | −4−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,532 | $419.0K | 0.3% | +1,156+26.4% | Added | – |
| MDTMedtronic plc | Stock | 5,562 | $449.0K | 0.4% | +166+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,026 | $455.0K | 0.4% | +221+5.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,371 | $470.0K | 0.4% | −15−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,596 | $526.0K | 0.4% | +51+2.0% | Added | History |
| TFXTeleflex Inc | COM | 2,620 | $528.0K | 0.4% | +105+4.2% | Added | History |
| SOSouthern Co | Stock | 7,833 | $533.0K | 0.4% | +1,192+17.9% | Added | History |
| BABoeing Co | Stock | 4,672 | $566.0K | 0.5% | +48+1.0% | Added | History |
| MMM3M Co | Stock | 5,148 | $569.0K | 0.5% | +162+3.2% | Added | History |
| PVHPVH Corp. | COM | 13,543 | $607.0K | 0.5% | −62−0.5% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 14,815 | $620.0K | 0.5% | +400+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,805 | $626.0K | 0.5% | −137−1.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,187 | $634.0K | 0.5% | +1,903+8.5% | Added | – |
| KOCoca Cola Co | Stock | 11,492 | $644.0K | 0.5% | −190−1.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $646.0K | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,796 | $651.0K | 0.5% | +15+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 4,937 | $658.0K | 0.5% | +78+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,750 | $677.0K | 0.5% | −187−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,200 | $678.0K | 0.5% | −120−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,139 | $679.0K | 0.5% | +72+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,863 | $697.0K | 0.6% | +175+3.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,514 | $728.0K | 0.6% | +2,284+18.7% | Added | – |
| AMEAmetek Inc | COM | 6,471 | $734.0K | 0.6% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,526 | $741.0K | 0.6% | +772+4.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,327 | $745.0K | 0.6% | +25+0.8% | Added | History |
| COPConocoPhillips | Stock | 7,390 | $756.0K | 0.6% | −80−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,162 | $804.0K | 0.6% | +168+0.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,992 | $828.0K | 0.7% | +56+1.1% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 12,104 | $255.0K | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,057 | $252.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,163 | $245.0K | 0.2% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,242 | $212.0K | 0.2% | History |
| TENBTenable Holdings, Inc. | COM | 4,675 | $212.0K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 599 | $202.0K | 0.2% | History |