IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 160
- +18 vs. Q1 2023
- Portfolio value
- $157.9M
- +$16.8M (+11.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 17,553 | $749.2K | 0.5% | +3,092+21.4% | Added | History |
| DISWalt Disney Co | Stock | 8,412 | $751.0K | 0.5% | −323−3.7% | Reduced | History |
| MMM3M Co | Stock | 7,671 | $767.8K | 0.5% | +1,942+33.9% | Added | History |
| SYKStryker Corp | Stock | 2,538 | $774.3K | 0.5% | −2−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,369 | $795.3K | 0.5% | +6,908+199.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,550 | $797.9K | 0.5% | −14−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,665 | $822.1K | 0.5% | −741−8.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,209 | $830.8K | 0.5% | +365+6.2% | Added | History |
| PFEPfizer Inc | Stock | 22,865 | $838.7K | 0.5% | +183+0.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,587 | $850.7K | 0.5% | −354−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,710 | $881.8K | 0.6% | −256−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,892 | $903.1K | 0.6% | −6−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,831 | $916.5K | 0.6% | +5,831 | New | History |
| KMBKimberly Clark Corp | Stock | 6,752 | $932.2K | 0.6% | −177−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,641 | $933.2K | 0.6% | −82−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,944 | $934.3K | 0.6% | +40+2.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,204 | $939.7K | 0.6% | +25+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,354 | $949.6K | 0.6% | +129+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,939 | $969.1K | 0.6% | −52−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,894 | $985.4K | 0.6% | +144+5.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,535 | $1.01M | 0.6% | −22,310−52.1% | Reduced | – |
| PVHPVH Corp. | COM | 11,936 | $1.01M | 0.6% | −652−5.2% | Reduced | History |
| AMEAmetek Inc | COM | 6,398 | $1.04M | 0.7% | −74−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,952 | $1.07M | 0.7% | +1,745+41.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,127 | $1.09M | 0.7% | −128−1.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,381 | $1.10M | 0.7% | −335−2.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,154 | $1.12M | 0.7% | −17−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 6,452 | $1.12M | 0.7% | −33−0.5% | Reduced | History |
| BABoeing Co | Stock | 5,369 | $1.13M | 0.7% | +1,077+25.1% | Added | History |
| PGProcter & Gamble Co | Stock | 7,476 | $1.13M | 0.7% | +4,242+131.2% | Added | History |
| ALLAllstate Corp | Stock | 10,793 | $1.18M | 0.7% | −148−1.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 13,889 | $1.23M | 0.8% | +34+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 6,871 | $1.27M | 0.8% | −62−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,886 | $1.33M | 0.8% | +4,729+408.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,933 | $1.38M | 0.9% | −57−1.9% | Reduced | History |
| VVisa Inc. | Stock | 5,888 | $1.40M | 0.9% | +25+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 12,590 | $1.41M | 0.9% | −179−1.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 13,586 | $1.46M | 0.9% | −1,811−11.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 49,416 | $1.50M | 0.9% | +724+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,059 | $1.51M | 1.0% | −90−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,629 | $1.54M | 1.0% | +27+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,761 | $1.58M | 1.0% | +419+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,890 | $1.69M | 1.1% | −242−3.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,166 | $1.70M | 1.1% | −114−0.7% | Reduced | History |
| ANAutonation, Inc. | COM | 10,480 | $1.73M | 1.1% | −172−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,225 | $1.86M | 1.2% | −183−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,926 | $1.92M | 1.2% | −139−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 11,366 | $2.01M | 1.3% | +1,089+10.6% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,497 | $2.04M | 1.3% | +1,584+10.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,070 | $2.06M | 1.3% | −51−0.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 45,171 | $2.08M | 1.3% | +3,894+9.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,853 | $2.33M | 1.5% | +2,006+13.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,718 | $2.39M | 1.5% | −62−0.3% | Reduced | History |
| CZNCCitizens & Northern Corp | COM | 138,435 | $2.67M | 1.7% | −1,774−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,965 | $2.87M | 1.8% | +1,812+14.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 66,496 | $3.33M | 2.1% | +14,105+26.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,580 | $6.67M | 4.2% | +36,631+43.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 188,476 | $12.6M | 8.0% | +2,198+1.2% | Added | – |
| AAPLApple Inc. | Stock | 72,490 | $14.1M | 8.9% | −1,660−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,671 | $14.6M | 9.3% | −983−1.9% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,498 | $238.7K | 0.2% | History |
| MDUMdu Resources Group Inc | Stock | 7,225 | $220.2K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,753 | $218.8K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 665 | $217.5K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 429 | $202.6K | 0.1% | History |