IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 142
- −14 vs. Q4 2022
- Portfolio value
- $141.1M
- +$5.40M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,654 | $13.1M | 9.3% | −13,584−20.5% | Reduced | – |
| AAPLApple Inc. | Stock | 74,150 | $12.2M | 8.7% | −926−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 186,278 | $12.2M | 8.7% | +500+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,949 | $4.58M | 3.2% | +43,234+106.2% | Added | – |
| CZNCCitizens & Northern Corp | COM | 140,209 | $3.00M | 2.1% | −216−0.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 52,391 | $2.65M | 1.9% | +11,405+27.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,153 | $2.37M | 1.7% | +893+7.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,780 | $2.21M | 1.6% | −330−1.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,845 | $2.09M | 1.5% | −827−1.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,121 | $2.08M | 1.5% | −9,220−18.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,847 | $1.99M | 1.4% | +1,129+8.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,277 | $1.92M | 1.4% | +14,783+55.8% | Added | – |
| SBUXStarbucks Corp | Stock | 17,280 | $1.80M | 1.3% | −617−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,913 | $1.80M | 1.3% | +891+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 11,408 | $1.77M | 1.3% | −72−0.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,397 | $1.70M | 1.2% | −678−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 10,277 | $1.70M | 1.2% | +461+4.7% | Added | – |
| TFCTruist Financial Corp | COM | 48,692 | $1.66M | 1.2% | +481+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,065 | $1.57M | 1.1% | −57−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,342 | $1.53M | 1.1% | +5,914+38.3% | Added | – |
| PAYXPaychex Inc | Stock | 12,769 | $1.46M | 1.0% | −274−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,149 | $1.44M | 1.0% | −105−2.0% | Reduced | History |
| ANAutonation, Inc. | COM | 10,652 | $1.43M | 1.0% | −369−3.3% | Reduced | History |
| VVisa Inc. | Stock | 5,863 | $1.32M | 0.9% | −5,490−48.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,132 | $1.30M | 0.9% | −5−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,933 | $1.26M | 0.9% | +169+2.5% | Added | History |
| ALLAllstate Corp | Stock | 10,941 | $1.21M | 0.9% | −277−2.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 13,855 | $1.15M | 0.8% | −411−2.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,171 | $1.14M | 0.8% | −561−4.4% | Reduced | History |
| PVHPVH Corp. | COM | 12,588 | $1.12M | 0.8% | −846−6.3% | Reduced | History |
| WMWaste Management Inc | Stock | 6,485 | $1.06M | 0.7% | −99−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,990 | $1.03M | 0.7% | −5−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,602 | $1.00M | 0.7% | −136−3.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,255 | $981.0K | 0.7% | −225−3.0% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,737 | $967.1K | 0.7% | +100+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,225 | $952.7K | 0.7% | −718−3.8% | Reduced | History |
| AMEAmetek Inc | COM | 6,472 | $940.6K | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 23,966 | $932.1K | 0.7% | −8,040−25.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,929 | $930.0K | 0.7% | −691−9.1% | Reduced | History |
| PFEPfizer Inc | Stock | 22,682 | $925.4K | 0.7% | −676−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,406 | $921.8K | 0.7% | +39+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,991 | $913.3K | 0.6% | −165−4.0% | Reduced | History |
| BABoeing Co | Stock | 4,292 | $911.8K | 0.6% | −225−5.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,179 | $909.6K | 0.6% | −113−3.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,898 | $905.4K | 0.6% | +31+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,904 | $899.6K | 0.6% | −2,870−60.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,716 | $875.5K | 0.6% | −354−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 8,735 | $874.6K | 0.6% | −78−0.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,941 | $870.6K | 0.6% | −872−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,196 | $823.2K | 0.6% | −1,028−5.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,207 | $816.0K | 0.6% | −1,499−26.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,723 | $809.2K | 0.6% | −2,055−30.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 40,664 | $804.3K | 0.6% | −57,872−58.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,750 | $792.7K | 0.6% | −33−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,844 | $766.1K | 0.5% | −132−2.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,740 | $747.0K | 0.5% | −250−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,540 | $725.0K | 0.5% | −52−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 7,283 | $722.6K | 0.5% | −13−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,625 | $721.1K | 0.5% | −27−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $708.8K | 0.5% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 2,792 | $707.2K | 0.5% | +60+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,353 | $661.3K | 0.5% | +10.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,537 | $659.5K | 0.5% | +1,355+6.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,851 | $613.5K | 0.4% | −128−1.4% | Reduced | History |
| MMM3M Co | Stock | 5,729 | $602.2K | 0.4% | +215+3.9% | Added | History |
| NUENucor Corp | COM | 3,577 | $552.5K | 0.4% | +45+1.3% | Added | History |
| INTCIntel Corp | Stock | 16,688 | $545.2K | 0.4% | −1,110−6.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,461 | $540.5K | 0.4% | −9,506−39.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,493 | $498.1K | 0.4% | −9−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,808 | $496.3K | 0.4% | +70+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,234 | $480.9K | 0.3% | −33−1.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,959 | $480.5K | 0.3% | +21+0.1% | Added | – |
| MDTMedtronic plc | Stock | 5,808 | $468.2K | 0.3% | −3,854−39.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $463.3K | 0.3% | +1+0.1% | Added | History |
| SOSouthern Co | Stock | 6,523 | $453.9K | 0.3% | −867−11.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,353 | $449.6K | 0.3% | +3+0.1% | Added | History |
| CLXClorox Co | Stock | 2,805 | $443.9K | 0.3% | −361−11.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,843 | $439.5K | 0.3% | −32,553−94.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,417 | $437.5K | 0.3% | −1−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,459 | $436.7K | 0.3% | +6+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $427.1K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,446 | $426.8K | 0.3% | +15+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,344 | $425.8K | 0.3% | −516−10.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $423.2K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,842 | $420.9K | 0.3% | +14+0.8% | Added | History |
| DOWDow Inc. | Stock | 7,246 | $397.2K | 0.3% | −401−5.2% | Reduced | History |
| DEDeere & Co | Stock | 939 | $387.7K | 0.3% | −5−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,114 | $384.9K | 0.3% | −106−8.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,689 | $376.2K | 0.3% | −20.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,528 | $369.3K | 0.3% | −1−0.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $346.5K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,107 | $343.8K | 0.2% | −15−0.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,546 | $342.9K | 0.2% | −49−0.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,586 | $339.7K | 0.2% | +113+3.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,845 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 586 | $337.8K | 0.2% | +5+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,504 | $337.6K | 0.2% | −327−11.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,099 | $332.3K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,159 | $331.3K | 0.2% | −14−1.2% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,698 | $330.4K | 0.2% | −1,600−10.5% | Reduced | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,698 | $536.3K | 0.4% | – |
| DVNDevon Energy Corp | Stock | 4,308 | $265.0K | 0.2% | History |
| HRLHormel Foods Corp | COM | 5,608 | $255.4K | 0.2% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,527 | $241.6K | 0.2% | – |
| KKellanova | Stock | 3,190 | $227.3K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,015 | $217.5K | 0.2% | History |
| NFGNational Fuel Gas Co | Stock | 3,365 | $213.0K | 0.2% | History |
| TAT&T Inc. | Stock | 11,044 | $203.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $201.9K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 176,477 | $23.9K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,360 | $8.00K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,592 | $3.78K | <0.1% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 24,240 | $1.63K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 19,646 | $414 | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 19,700 | $387 | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 11,469 | $304 | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 23,715 | $62 | <0.1% | History |