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.
- Positions
- 154
- −6 vs. Q2 2023
- Portfolio value
- $149.5M
- −$8.35M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 45,000 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 21,780 | $17.0K | <0.1% | +21,780 | New | History |
| COSMCosmos Health Inc. | COM | 14,000 | $22.0K | <0.1% | +14,000 | New | History |
| VTNRVertex Energy Inc. | COM | 14,550 | $64.7K | <0.1% | +3,250+28.8% | Added | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,450 | $91.7K | 0.1% | −12,482−54.4% | Reduced | – |
| PLUGPlug Power Inc | Stock | 12,765 | $97.0K | 0.1% | +790+6.6% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $106.1K | 0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,454 | $106.9K | 0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 13,425 | $125.3K | 0.1% | +2,400+21.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 14,741 | $133.1K | 0.1% | −1,001−6.4% | Reduced | History |
| VBFInvesco Bond Fund | COM | 10,527 | $152.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,028 | $200.4K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 549 | $200.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $200.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,505 | $201.9K | 0.1% | +4+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 807 | $201.9K | 0.1% | −9−1.1% | Reduced | History |
| IPInternational Paper Co | COM | 5,711 | $202.6K | 0.1% | +5,711 | New | History |
| TGTTarget Corp | Stock | 1,857 | $205.3K | 0.1% | −73−3.8% | Reduced | History |
| AZOAutoZone Inc | COM | 82 | $208.3K | 0.1% | +1+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,244 | $208.7K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 3,931 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,210 | $214.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,885 | $216.8K | 0.1% | +21+0.7% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,100 | $219.9K | 0.1% | +4+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,053 | $223.7K | 0.1% | +478+30.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,686 | $225.2K | 0.2% | +112+0.9% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,910 | $230.3K | 0.2% | −3,677−25.2% | Reduced | – |
| KNFKnife River Corp | Stock | 4,741 | $231.5K | 0.2% | +4,741 | New | History |
| PSAPublic Storage | COM | 879 | $231.6K | 0.2% | +119+15.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,384 | $234.0K | 0.2% | 00.0% | Unchanged | – |
| SONSonoco Products Co | COM | 4,359 | $236.9K | 0.2% | −10.0% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,516 | $241.5K | 0.2% | −9,290−36.0% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 5,124 | $248.3K | 0.2% | +22+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 582 | $249.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,771 | $253.3K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,704 | $254.0K | 0.2% | +1,704 | New | History |
| EDConsolidated Edison Inc | Stock | 3,067 | $262.3K | 0.2% | +2+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,408 | $266.0K | 0.2% | +124+3.8% | Added | History |
| DHRDanaher Corp | Stock | 1,083 | $268.7K | 0.2% | 00.0% | Unchanged | History |
| FLNAFilana Therapeutics, Inc. | COM | 16,298 | $271.2K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 9,019 | $277.3K | 0.2% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 750 | $281.4K | 0.2% | −100−11.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,194 | $283.9K | 0.2% | +2+0.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 995 | $290.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,063 | $292.3K | 0.2% | +717+8.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 581 | $294.1K | 0.2% | −9−1.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 7,410 | $316.0K | 0.2% | +34+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,845 | $316.3K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,475 | $322.1K | 0.2% | +9+0.2% | Added | History |
| PSXPhillips 66 | Stock | 2,815 | $338.2K | 0.2% | +13+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,740 | $342.7K | 0.2% | +306+3.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,708 | $343.9K | 0.2% | −2,980−19.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,129 | $346.7K | 0.2% | +13+1.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,405 | $354.2K | 0.2% | +107+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,276 | $358.7K | 0.2% | +483+8.3% | Added | – |
| CLXClorox Co | Stock | 2,740 | $359.1K | 0.2% | +35+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,017 | $364.8K | 0.2% | −82−1.6% | Reduced | – |
| DEDeere & Co | Stock | 992 | $374.5K | 0.3% | +34+3.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,519 | $381.2K | 0.3% | +37+1.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,394 | $390.2K | 0.3% | +432+10.9% | Added | – |
| BXBlackstone Inc. | COM | 3,771 | $404.0K | 0.3% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,072 | $404.8K | 0.3% | +5+0.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,403 | $410.5K | 0.3% | +293+5.7% | Added | – |
| DOWDow Inc. | Stock | 8,152 | $420.3K | 0.3% | +465+6.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,564 | $420.4K | 0.3% | +23+1.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,822 | $428.4K | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,663 | $431.2K | 0.3% | −48−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,567 | $432.8K | 0.3% | +4+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,341 | $446.3K | 0.3% | −20.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,093 | $453.5K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 5,842 | $457.8K | 0.3% | −59−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,293 | $465.0K | 0.3% | −10−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,544 | $466.7K | 0.3% | +8+0.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,705 | $469.6K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,273 | $473.6K | 0.3% | −1,101−6.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,791 | $474.5K | 0.3% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,372 | $480.6K | 0.3% | −39−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,132 | $484.1K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,367 | $485.6K | 0.3% | −624−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,721 | $502.7K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 13,799 | $509.9K | 0.3% | +13,799 | New | History |
| SYYSysco Corp | Stock | 8,050 | $531.7K | 0.4% | −14−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,328 | $550.2K | 0.4% | −5−0.1% | Reduced | History |
| NUENucor Corp | COM | 3,574 | $558.8K | 0.4% | +7+0.2% | Added | History |
| RIORio Tinto PLC | ADR | 8,840 | $562.6K | 0.4% | +5,204+143.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,243 | $567.8K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,934 | $570.6K | 0.4% | +5+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 17,958 | $582.0K | 0.4% | −5,752−24.3% | Reduced | History |
| INTCIntel Corp | Stock | 16,566 | $588.9K | 0.4% | +20+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 9,232 | $590.8K | 0.4% | −1,137−11.0% | Reduced | History |
| TFXTeleflex Inc | COM | 3,067 | $602.4K | 0.4% | +275+9.8% | Added | History |
| KOCoca Cola Co | Stock | 11,344 | $635.0K | 0.4% | +158+1.4% | Added | History |
| DISWalt Disney Co | Stock | 7,916 | $641.6K | 0.4% | −496−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,064 | $643.3K | 0.4% | −2,030−12.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,762 | $654.9K | 0.4% | −6,773−33.0% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,525 | $693.5K | 0.5% | −25−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 2,539 | $693.9K | 0.5% | +10.0% | Added | History |
| MMM3M Co | Stock | 7,541 | $706.0K | 0.5% | −130−1.7% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 40,987 | $712.4K | 0.5% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 11,936 | $1.01M | 0.6% | History |
| FISVFiserv Inc | Stock | 1,722 | $217.2K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,100 | $213.3K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,051 | $212.4K | 0.1% | – |
| MSMorgan Stanley | Stock | 2,457 | $209.8K | 0.1% | History |
| PPLPPL Corp | COM | 7,879 | $208.5K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,148 | $206.7K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,190 | $206.7K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,700 | $206.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,425 | $202.6K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 715 | $202.5K | 0.1% | – |
| BNGOBionano Genomics, Inc. | COM | 29,555 | $18.0K | <0.1% | History |