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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 5,706 | $736.9K | 0.5% | +1,506+35.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,137 | $738.5K | 0.5% | +15+0.2% | Added | History |
| KOCoca Cola Co | Stock | 11,652 | $741.2K | 0.5% | +160+1.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,990 | $748.3K | 0.6% | −20.0% | Reduced | History |
| DISWalt Disney Co | Stock | 8,813 | $765.7K | 0.6% | −269−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,778 | $774.8K | 0.6% | +1,841+37.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,976 | $842.0K | 0.6% | +113+1.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,292 | $848.4K | 0.6% | −35−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,224 | $857.2K | 0.6% | −6,884−26.4% | Reduced | – |
| BABoeing Co | Stock | 4,517 | $860.4K | 0.6% | −155−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 7,296 | $860.9K | 0.6% | −94−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,943 | $902.4K | 0.7% | +417+2.3% | Added | History |
| AMEAmetek Inc | COM | 6,472 | $904.3K | 0.7% | +10.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,813 | $907.6K | 0.7% | −57−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,367 | $922.9K | 0.7% | +617+8.0% | Added | History |
| PVHPVH Corp. | COM | 13,434 | $948.3K | 0.7% | −109−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,006 | $953.0K | 0.7% | +10,844+51.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,480 | $964.8K | 0.7% | −146−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,156 | $995.7K | 0.7% | +17+0.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,070 | $1.01M | 0.7% | +22+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,428 | $1.01M | 0.7% | −67−0.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 7,867 | $1.02M | 0.8% | −753−8.7% | Reduced | History |
| WMWaste Management Inc | Stock | 6,584 | $1.03M | 0.8% | +30.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,620 | $1.03M | 0.8% | +161+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,774 | $1.04M | 0.8% | +2,800+141.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,732 | $1.06M | 0.8% | +295+2.4% | Added | History |
| UVSPUnivest Financial Corp | COM | 40,637 | $1.06M | 0.8% | +2,986+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,995 | $1.10M | 0.8% | −5−0.2% | Reduced | History |
| ANAutonation, Inc. | COM | 11,021 | $1.18M | 0.9% | −126−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 23,358 | $1.20M | 0.9% | +186+0.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 26,494 | $1.21M | 0.9% | +45+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 6,764 | $1.22M | 0.9% | +410+6.5% | Added | History |
| VVisa Inc. | Stock | 11,353 | $1.26M | 0.9% | +5,314+88.0% | Added | History |
| MCDMcDonalds Corp | Stock | 5,254 | $1.38M | 1.0% | −49−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,122 | $1.39M | 1.0% | +28+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,266 | $1.42M | 1.0% | −31−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,043 | $1.51M | 1.1% | +32+0.2% | Added | History |
| ALLAllstate Corp | Stock | 11,218 | $1.52M | 1.1% | −140−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 9,816 | $1.53M | 1.1% | +487+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,022 | $1.71M | 1.3% | +427+3.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,075 | $1.71M | 1.3% | −2,452−13.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 17,897 | $1.78M | 1.3% | −61−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,718 | $1.86M | 1.4% | +122+0.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 98,536 | $1.96M | 1.4% | −8,761−8.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,986 | $2.01M | 1.5% | −2,556−5.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,260 | $2.02M | 1.5% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,480 | $2.03M | 1.5% | −68−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,672 | $2.04M | 1.5% | −347−0.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 48,211 | $2.07M | 1.5% | −327−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,715 | $2.22M | 1.6% | +34,795+587.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,110 | $2.34M | 1.7% | −62−0.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,341 | $2.51M | 1.8% | −2,635−5.0% | Reduced | – |
| CZNCCitizens & Northern Corp | COM | 140,425 | $3.21M | 2.4% | −1,837−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 75,076 | $9.75M | 7.2% | −1,028−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,238 | $11.3M | 8.3% | +13,305+25.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,778 | $12.3M | 9.0% | −3,615−1.9% | Reduced | – |
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 |