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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 6,122 | $831.0K | 0.7% | −92−1.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,870 | $836.0K | 0.7% | +21+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,459 | $839.0K | 0.7% | +97+1.3% | Added | History |
| DISWalt Disney Co | Stock | 9,082 | $857.0K | 0.7% | −314−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,495 | $868.0K | 0.7% | +1,278+9.0% | Added | – |
| UVSPUnivest Financial Corp | COM | 37,651 | $884.0K | 0.7% | +175+0.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,048 | $909.0K | 0.7% | −20.0% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,437 | $936.0K | 0.8% | +129+1.0% | Added | History |
| EOGEOG Resources Inc | Stock | 8,620 | $963.0K | 0.8% | +58+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,000 | $970.0K | 0.8% | +9+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,974 | $997.0K | 0.8% | +8+0.4% | Added | History |
| PFEPfizer Inc | Stock | 23,172 | $1.01M | 0.8% | +1,768+8.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,354 | $1.04M | 0.8% | +43+0.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,626 | $1.04M | 0.8% | −30−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 6,581 | $1.05M | 0.8% | −26−0.4% | Reduced | History |
| VVisa Inc. | Stock | 6,039 | $1.07M | 0.9% | −20−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,094 | $1.13M | 0.9% | −8−0.2% | Reduced | History |
| ANAutonation, Inc. | COM | 11,147 | $1.14M | 0.9% | −54−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,108 | $1.15M | 0.9% | −5,973−18.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,449 | $1.19M | 1.0% | +2,601+10.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,303 | $1.22M | 1.0% | +41+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,297 | $1.23M | 1.0% | −98−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,329 | $1.40M | 1.1% | +828+9.7% | Added | – |
| ALLAllstate Corp | Stock | 11,358 | $1.41M | 1.1% | −31−0.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,011 | $1.46M | 1.2% | +100+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 17,958 | $1.51M | 1.2% | +35+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13,595 | $1.54M | 1.2% | +974+7.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,596 | $1.66M | 1.3% | +1,177+9.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,172 | $1.82M | 1.5% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,548 | $1.89M | 1.5% | −71−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,019 | $1.89M | 1.5% | −659−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,261 | $1.92M | 1.5% | +1,043+10.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 18,527 | $1.94M | 1.6% | −3,400−15.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 107,297 | $2.05M | 1.6% | +1,462+1.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,542 | $2.09M | 1.7% | −113−0.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 48,538 | $2.11M | 1.7% | +2,509+5.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,976 | $2.61M | 2.1% | +2,610+5.2% | Added | – |
| CZNCCitizens & Northern Corp | COM | 142,262 | $3.44M | 2.8% | −206−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 76,104 | $10.5M | 8.5% | −517−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,393 | $11.1M | 8.9% | −1,522−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,933 | $11.3M | 9.1% | −230−0.4% | Reduced | – |
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 |