IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 156
- +15 vs. Q3 2022
- Portfolio value
- $135.7M
- +$11.5M (+9.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 23,715 | $62 | <0.1% | +23,715 | New | History |
| UBERUber Technologies, Inc | Stock | 11,469 | $304 | <0.1% | +11,469 | New | History |
| URBNUrban Outfitters Inc | COM | 19,700 | $387 | <0.1% | +19,700 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 19,646 | $414 | <0.1% | +19,646 | New | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,240 | $1.63K | <0.1% | +24,240 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,592 | $3.78K | <0.1% | +30,592 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,360 | $8.00K | <0.1% | +24,360 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 176,477 | $23.9K | <0.1% | +176,477 | New | – |
| NWLNewell Brands Inc. | Stock | 11,450 | $149.8K | 0.1% | +11,450 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $201.9K | 0.1% | +4,290 | New | – |
| TAT&T Inc. | Stock | 11,044 | $203.3K | 0.1% | −1,696−13.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,712 | $203.9K | 0.2% | +9+0.3% | Added | – |
| MSMorgan Stanley | Stock | 2,436 | $207.1K | 0.2% | +2,436 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,753 | $208.0K | 0.2% | −295−7.3% | Reduced | History |
| PSAPublic Storage | COM | 760 | $212.9K | 0.2% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 3,365 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 87 | $214.6K | 0.2% | +87 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $215.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,856 | $215.8K | 0.2% | +6,856 | New | – |
| LMTLockheed Martin Corp | Stock | 444 | $215.8K | 0.2% | +444 | New | History |
| HONHoneywell International Inc | COM | 1,015 | $217.5K | 0.2% | +1,015 | New | History |
| PPLPPL Corp | COM | 7,479 | $218.5K | 0.2% | −601−7.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,182 | $221.6K | 0.2% | +1,182 | New | History |
| KKellanova | Stock | 3,190 | $227.3K | 0.2% | −31−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,090 | $229.2K | 0.2% | −49−1.6% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 7,675 | $232.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,785 | $233.3K | 0.2% | −5−0.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,173 | $233.8K | 0.2% | −48−3.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,087 | $234.1K | 0.2% | +3,087 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,125 | $238.3K | 0.2% | +25+2.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,527 | $241.6K | 0.2% | +12,527 | New | – |
| TJXTJX Companies Inc | Stock | 3,086 | $245.7K | 0.2% | +3,086 | New | History |
| HRLHormel Foods Corp | COM | 5,608 | $255.4K | 0.2% | −200−3.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,928 | $256.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $259.1K | 0.2% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 3,696 | $259.6K | 0.2% | −29−0.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,081 | $261.2K | 0.2% | +4,081 | New | History |
| DVNDevon Energy Corp | Stock | 4,308 | $265.0K | 0.2% | +41+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 773 | $265.4K | 0.2% | +44+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,644 | $265.7K | 0.2% | −2−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,099 | $283.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,308 | $284.9K | 0.2% | −2,070−22.1% | Reduced | – |
| SONSonoco Products Co | COM | 4,760 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,094 | $290.5K | 0.2% | −32−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 1,956 | $291.5K | 0.2% | −3−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,100 | $291.9K | 0.2% | −19−1.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,288 | $291.9K | 0.2% | +100+1.9% | Added | History |
| PSXPhillips 66 | Stock | 2,815 | $293.0K | 0.2% | +68+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,270 | $308.2K | 0.2% | −739−12.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,845 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,173 | $313.0K | 0.2% | −34−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,860 | $314.8K | 0.2% | +44+0.9% | Added | History |
| FDXFedEx Corp | Stock | 1,828 | $316.6K | 0.2% | +17+0.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $316.7K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 581 | $320.0K | 0.2% | −22−3.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,473 | $322.1K | 0.2% | −635−15.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,831 | $329.5K | 0.2% | −189−6.3% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 35,083 | $330.3K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,502 | $331.7K | 0.2% | −115−4.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,061 | $340.5K | 0.3% | −10.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,618 | $344.8K | 0.3% | +39+1.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,595 | $345.7K | 0.3% | −84−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $353.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,531 | $357.2K | 0.3% | −777−9.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,220 | $359.8K | 0.3% | +5+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,691 | $363.6K | 0.3% | −841−15.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,350 | $365.4K | 0.3% | +324+8.0% | Added | History |
| CVXChevron Corp | Stock | 2,122 | $380.9K | 0.3% | −20−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 7,647 | $385.3K | 0.3% | +2,200+40.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,529 | $401.5K | 0.3% | −6−0.4% | Reduced | History |
| DEDeere & Co | Stock | 944 | $404.5K | 0.3% | −114−10.8% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19,097 | $421.3K | 0.3% | +5,170+37.1% | Added | – |
| MDTMedtronic plc | Stock | 9,662 | $429.7K | 0.3% | +4,100+73.7% | Added | History |
| CSXCSX Corp | Stock | 13,879 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,131 | $432.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,418 | $438.0K | 0.3% | +24+1.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,938 | $443.5K | 0.3% | +1,285+9.4% | Added | – |
| CLXClorox Co | Stock | 3,166 | $444.3K | 0.3% | −10.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $449.3K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,453 | $449.4K | 0.3% | +19+0.4% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 15,298 | $451.9K | 0.3% | +483+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,431 | $452.1K | 0.3% | +141+10.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 34,396 | $464.4K | 0.3% | +32,553+1,766.3% | Added | – |
| NUENucor Corp | COM | 3,532 | $465.6K | 0.3% | +3+0.1% | Added | History |
| INTCIntel Corp | Stock | 17,798 | $470.4K | 0.3% | +2,269+14.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,267 | $495.2K | 0.4% | +23+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,738 | $501.2K | 0.4% | +97+2.7% | Added | History |
| SOSouthern Co | Stock | 7,390 | $527.7K | 0.4% | −443−5.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,698 | $536.3K | 0.4% | −3,816−26.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,738 | $546.3K | 0.4% | +1,496+66.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,352 | $549.9K | 0.4% | −19−0.6% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,182 | $599.4K | 0.4% | −2,005−8.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 23,967 | $631.4K | 0.5% | +15,320+177.2% | Added | History |
| SYKStryker Corp | Stock | 2,592 | $633.7K | 0.5% | −4−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,979 | $646.0K | 0.5% | +174+2.0% | Added | History |
| MMM3M Co | Stock | 5,514 | $661.3K | 0.5% | +366+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,783 | $667.5K | 0.5% | −13−0.5% | Reduced | History |
| TFXTeleflex Inc | COM | 2,732 | $682.0K | 0.5% | +112+4.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $730.2K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 948 | $251.0K | 0.2% | History |
| Schwab US Tips ETF808524870 | ETF | 4,658 | $241.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,604 | $209.0K | 0.2% | – |
| VTRSViatris Inc | Stock | 11,067 | $94.0K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 10,350 | $73.0K | 0.1% | History |