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 |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 20,000 | $4.23K | <0.1% | +20,000 | New | History |
| NWLNewell Brands Inc. | Stock | 14,050 | $174.8K | 0.1% | +2,600+22.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 429 | $202.6K | 0.1% | −15−3.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,184 | $202.9K | 0.1% | +2+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,674 | $203.8K | 0.1% | −38−1.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,110 | $206.5K | 0.1% | +1,110 | New | History |
| PPLPPL Corp | COM | 7,479 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,700 | $209.0K | 0.1% | +4,700 | New | – |
| AZOAutoZone Inc | COM | 87 | $213.9K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,050 | $214.6K | 0.2% | −75−6.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,091 | $215.4K | 0.2% | +4+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 665 | $217.5K | 0.2% | −108−14.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,753 | $218.8K | 0.2% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 7,225 | $220.2K | 0.2% | −450−5.9% | Reduced | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $222.5K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,549 | $223.8K | 0.2% | +113+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,401 | $227.3K | 0.2% | −384−10.1% | Reduced | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 24,432 | $229.2K | 0.2% | −10,651−30.4% | Reduced | – |
| PSAPublic Storage | COM | 760 | $229.6K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,157 | $231.4K | 0.2% | −16−1.4% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,948 | $234.2K | 0.2% | +92+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,498 | $238.7K | 0.2% | −146−8.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,038 | $243.2K | 0.2% | −43−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,143 | $246.3K | 0.2% | +57+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 995 | $254.2K | 0.2% | −105−9.5% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,767 | $257.8K | 0.2% | −161−4.1% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $260.8K | 0.2% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 4,888 | $261.0K | 0.2% | −400−7.6% | Reduced | History |
| SONSonoco Products Co | COM | 4,360 | $266.0K | 0.2% | −400−8.4% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,163 | $273.4K | 0.2% | −5,934−31.1% | Reduced | – |
| DHRDanaher Corp | Stock | 1,086 | $273.6K | 0.2% | −8−0.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,287 | $275.4K | 0.2% | −409−11.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,744 | $281.0K | 0.2% | −1,787−23.7% | Reduced | – |
| PSXPhillips 66 | Stock | 2,810 | $284.9K | 0.2% | −5−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,461 | $295.8K | 0.2% | −600−14.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,446 | $300.8K | 0.2% | +138+1.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,221 | $308.2K | 0.2% | −397−11.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,143 | $308.4K | 0.2% | −127−2.4% | Reduced | – |
| BXBlackstone Inc. | COM | 3,576 | $314.1K | 0.2% | +486+15.7% | Added | History |
| CSXCSX Corp | Stock | 10,669 | $319.4K | 0.2% | −3,210−23.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $319.9K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,984 | $328.6K | 0.2% | +28+1.4% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,698 | $330.4K | 0.2% | −1,600−10.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,159 | $331.3K | 0.2% | −14−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,099 | $332.3K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,504 | $337.6K | 0.2% | −327−11.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 586 | $337.8K | 0.2% | +5+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,845 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,586 | $339.7K | 0.2% | +113+3.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 7,546 | $342.9K | 0.2% | −49−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,107 | $343.8K | 0.2% | −15−0.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $346.5K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,528 | $369.3K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,689 | $376.2K | 0.3% | −20.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,114 | $384.9K | 0.3% | −106−8.7% | Reduced | History |
| DEDeere & Co | Stock | 939 | $387.7K | 0.3% | −5−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 7,246 | $397.2K | 0.3% | −401−5.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,842 | $420.9K | 0.3% | +14+0.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $423.2K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,344 | $425.8K | 0.3% | −516−10.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,446 | $426.8K | 0.3% | +15+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,108 | $427.1K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,459 | $436.7K | 0.3% | +6+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,417 | $437.5K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,843 | $439.5K | 0.3% | −32,553−94.6% | Reduced | – |
| CLXClorox Co | Stock | 2,805 | $443.9K | 0.3% | −361−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,353 | $449.6K | 0.3% | +3+0.1% | Added | History |
| SOSouthern Co | Stock | 6,523 | $453.9K | 0.3% | −867−11.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $463.3K | 0.3% | +1+0.1% | Added | History |
| MDTMedtronic plc | Stock | 5,808 | $468.2K | 0.3% | −3,854−39.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,959 | $480.5K | 0.3% | +21+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,234 | $480.9K | 0.3% | −33−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,808 | $496.3K | 0.4% | +70+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,493 | $498.1K | 0.4% | −9−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,461 | $540.5K | 0.4% | −9,506−39.7% | Reduced | History |
| INTCIntel Corp | Stock | 16,688 | $545.2K | 0.4% | −1,110−6.2% | Reduced | History |
| NUENucor Corp | COM | 3,577 | $552.5K | 0.4% | +45+1.3% | Added | History |
| MMM3M Co | Stock | 5,729 | $602.2K | 0.4% | +215+3.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,851 | $613.5K | 0.4% | −128−1.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,537 | $659.5K | 0.5% | +1,355+6.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 3,353 | $661.3K | 0.5% | +10.0% | Added | History |
| TFXTeleflex Inc | COM | 2,792 | $707.2K | 0.5% | +60+2.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,564 | $708.8K | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,625 | $721.1K | 0.5% | −27−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 7,283 | $722.6K | 0.5% | −13−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 2,540 | $725.0K | 0.5% | −52−2.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,740 | $747.0K | 0.5% | −250−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,844 | $766.1K | 0.5% | −132−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,750 | $792.7K | 0.6% | −33−1.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 40,664 | $804.3K | 0.6% | −57,872−58.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,723 | $809.2K | 0.6% | −2,055−30.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,207 | $816.0K | 0.6% | −1,499−26.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,196 | $823.2K | 0.6% | −1,028−5.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 13,941 | $870.6K | 0.6% | −872−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,735 | $874.6K | 0.6% | −78−0.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,716 | $875.5K | 0.6% | −354−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,904 | $899.6K | 0.6% | −2,870−60.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,898 | $905.4K | 0.6% | +31+0.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,179 | $909.6K | 0.6% | −113−3.4% | Reduced | History |
| BABoeing Co | Stock | 4,292 | $911.8K | 0.6% | −225−5.0% | 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 |