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Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
154
−6 vs. Q2 2023
Portfolio value
$149.5M
−$8.35M (−5.3%) vs. Q2 2023
Filed
Oct 5, 2023
SEC
Holdings of IVC Wealth Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF51,134$13.9M9.3%−537−1.0%Reduced–
AAPLApple Inc.Stock72,272$12.4M8.3%−218−0.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF189,965$12.2M8.2%+1,489+0.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM144,363$7.73M5.2%+23,783+19.7%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF71,179$3.42M2.3%+4,683+7.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF14,140$2.75M1.8%+175+1.3%Added–
CZNCCitizens & Northern CorpCOM137,190$2.41M1.6%−1,245−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17,423$2.28M1.5%+570+3.4%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF51,592$2.26M1.5%+6,421+14.2%Added–
MRKMerck & Co., Inc.Stock20,743$2.14M1.4%+25+0.1%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL16,983$2.03M1.4%+486+2.9%Added–
ADBEAdobe Inc.Stock3,934$2.01M1.3%+8+0.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS38,784$1.93M1.3%−2,286−5.6%Reduced–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW11,739$1.91M1.3%+373+3.3%Added–
METAMeta Platforms, Inc.Stock5,846$1.76M1.2%−44−0.7%ReducedHistory
JNJJohnson & JohnsonStock11,024$1.72M1.1%−201−1.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF23,809$1.64M1.1%+2,048+9.4%Added–
ANAutonation, Inc.COM10,483$1.59M1.1%+30.0%AddedHistory
NVDANVIDIA CorpStock3,646$1.59M1.1%+17+0.5%AddedHistory
SBUXStarbucks CorpStock17,175$1.57M1.0%+9+0.1%AddedHistory
TFCTruist Financial CorpCOM51,076$1.46M1.0%+1,660+3.4%AddedHistory
PAYXPaychex IncStock12,665$1.46M1.0%+75+0.6%AddedHistory
VVisa Inc.Stock5,913$1.36M0.9%+25+0.4%AddedHistory
MCDMcDonalds CorpStock5,051$1.33M0.9%−8−0.2%ReducedHistory
PRUPrudential Financial IncStock13,818$1.31M0.9%−71−0.5%ReducedHistory
LLYEli Lilly & CoStock2,400$1.29M0.9%−533−18.2%ReducedHistory
LOWLowes Companies IncStock5,885$1.22M0.8%−10.0%ReducedHistory
ALLAllstate CorpStock10,854$1.21M0.8%+61+0.6%AddedHistory
PEPPepsiCo IncStock6,862$1.16M0.8%−9−0.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,164$1.15M0.8%+10+0.1%AddedHistory
iShares Tips Bond ETF464287176ETF11,012$1.14M0.8%−2,574−18.9%Reduced–
PGProcter & Gamble CoStock7,491$1.09M0.7%+15+0.2%AddedHistory
CATCaterpillar IncStock3,955$1.08M0.7%+16+0.4%AddedHistory
BABoeing CoStock5,344$1.02M0.7%−25−0.5%ReducedHistory
RSGRepublic Services, Inc.COM7,127$1.02M0.7%00.0%UnchangedHistory
EOGEOG Resources IncStock7,904$1.00M0.7%+12+0.2%AddedHistory
ETNEaton Corp plcStock4,615$984.3K0.7%−26−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock18,209$978.9K0.7%−145−0.8%ReducedHistory
UNHUnitedHealth Group IncStock1,939$977.7K0.7%−5−0.3%ReducedHistory
WMWaste Management IncStock6,311$962.1K0.6%−141−2.2%ReducedHistory
CSGPCostar Group, Inc.COM12,376$951.6K0.6%−50.0%ReducedHistory
WMTWalmart Inc.Stock5,828$932.1K0.6%−3−0.1%ReducedHistory
UPSUnited Parcel Service IncStock5,919$922.5K0.6%−33−0.6%ReducedHistory
AMEAmetek IncCOM6,230$920.6K0.6%−168−2.6%ReducedHistory
MSFTMicrosoft CorpStock2,910$918.7K0.6%+16+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,728$908.7K0.6%+63+0.8%AddedHistory
IBMInternational Business Machines CorpStock6,289$882.3K0.6%+80+1.3%AddedHistory
MSIMotorola Solutions, Inc.Stock3,208$873.3K0.6%+4+0.1%AddedHistory
COPConocoPhillipsStock7,223$865.3K0.6%−20.0%ReducedHistory
KMBKimberly Clark CorpStock6,745$815.1K0.5%−7−0.1%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,706$781.0K0.5%+10.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM13,587$773.2K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock17,607$719.4K0.5%+54+0.3%AddedHistory
PFEPfizer IncStock21,554$714.9K0.5%−1,311−5.7%ReducedHistory
UVSPUnivest Financial CorpCOM40,987$712.4K0.5%00.0%UnchangedHistory
MMM3M CoStock7,541$706.0K0.5%−130−1.7%ReducedHistory
SYKStryker CorpStock2,539$693.9K0.5%+10.0%AddedHistory
IQVIQVIA Holdings Inc.Stock3,525$693.5K0.5%−25−0.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF13,762$654.9K0.4%−6,773−33.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD14,064$643.3K0.4%−2,030−12.6%Reduced–
DISWalt Disney CoStock7,916$641.6K0.4%−496−5.9%ReducedHistory
KOCoca Cola CoStock11,344$635.0K0.4%+158+1.4%AddedHistory
TFXTeleflex IncCOM3,067$602.4K0.4%+275+9.8%AddedHistory
GISGeneral Mills IncStock9,232$590.8K0.4%−1,137−11.0%ReducedHistory
INTCIntel CorpStock16,566$588.9K0.4%+20+0.1%AddedHistory
VZVerizon Communications IncStock17,958$582.0K0.4%−5,752−24.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,934$570.6K0.4%+5+0.1%AddedHistory
ADIAnalog Devices IncStock3,243$567.8K0.4%00.0%UnchangedHistory
RIORio Tinto PLCADR8,840$562.6K0.4%+5,204+143.1%AddedHistory
NUENucor CorpCOM3,574$558.8K0.4%+7+0.2%AddedHistory
AMZNAmazon Com IncStock4,328$550.2K0.4%−5−0.1%ReducedHistory
SYYSysco CorpStock8,050$531.7K0.4%−14−0.2%ReducedHistory
NEMNEWMONT CorpStock13,799$509.9K0.3%+13,799NewHistory
HONHoneywell International IncCOM2,721$502.7K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock8,367$485.6K0.3%−624−6.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,132$484.1K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,372$480.6K0.3%−39−2.8%ReducedHistory
FDXFedEx CorpStock1,791$474.5K0.3%+1+0.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF15,273$473.6K0.3%−1,101−6.7%Reduced–
Vanguard Energy ETF92204A306ETF3,705$469.6K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,544$466.7K0.3%+8+0.5%AddedHistory
CRMSalesforce, Inc.Stock2,293$465.0K0.3%−10−0.4%ReducedHistory
MDTMedtronic plcStock5,842$457.8K0.3%−59−1.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,093$453.5K0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,341$446.3K0.3%−20.0%ReducedHistory
CVXChevron CorpStock2,567$432.8K0.3%+4+0.2%AddedHistory
SOSouthern CoStock6,663$431.2K0.3%−48−0.7%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,822$428.4K0.3%00.0%Unchanged–
AMGNAmgen IncStock1,564$420.4K0.3%+23+1.5%AddedHistory
DOWDow Inc.Stock8,152$420.3K0.3%+465+6.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,403$410.5K0.3%+293+5.7%Added–
NFLXNetflix IncStock1,072$404.8K0.3%+5+0.5%AddedHistory
BXBlackstone Inc.COM3,771$404.0K0.3%+10.0%AddedHistory
iShares Tr464288588MBS ETF4,394$390.2K0.3%+432+10.9%Added–
MPCMarathon Petroleum CorpStock2,519$381.2K0.3%+37+1.5%AddedHistory
DEDeere & CoStock992$374.5K0.3%+34+3.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,017$364.8K0.2%−82−1.6%Reduced–
CLXClorox CoStock2,740$359.1K0.2%+35+1.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,276$358.7K0.2%+483+8.3%Added–
Vanguard Total International Bond ETF92203J407ETF7,405$354.2K0.2%+107+1.5%Added–

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
PVHPVH Corp.COM11,936$1.01M0.6%History
FISVFiserv IncStock1,722$217.2K0.1%History
AMTAmerican Tower CorpREIT1,100$213.3K0.1%History
Schwab US Tips ETF808524870ETF4,051$212.4K0.1%–
MSMorgan StanleyStock2,457$209.8K0.1%History
PPLPPL CorpCOM7,879$208.5K0.1%History
TXNTexas Instruments IncStock1,148$206.7K0.1%History
TRVTravelers Companies, Inc.Stock1,190$206.7K0.1%History
iShares Tr46429B333GNMA BOND ETF4,700$206.0K0.1%–
Vanguard Real Estate ETF922908553ETF2,425$202.6K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF715$202.5K0.1%–
BNGOBionano Genomics, Inc.COM29,555$18.0K<0.1%History