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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 21,554 | $714.9K | 0.5% | −1,311−5.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 17,607 | $719.4K | 0.5% | +54+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,587 | $773.2K | 0.5% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,706 | $781.0K | 0.5% | +10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,745 | $815.1K | 0.5% | −7−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 7,223 | $865.3K | 0.6% | −20.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 3,208 | $873.3K | 0.6% | +4+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,289 | $882.3K | 0.6% | +80+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,728 | $908.7K | 0.6% | +63+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,910 | $918.7K | 0.6% | +16+0.6% | Added | History |
| AMEAmetek Inc | COM | 6,230 | $920.6K | 0.6% | −168−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,919 | $922.5K | 0.6% | −33−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,828 | $932.1K | 0.6% | −3−0.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,376 | $951.6K | 0.6% | −50.0% | Reduced | History |
| WMWaste Management Inc | Stock | 6,311 | $962.1K | 0.6% | −141−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,939 | $977.7K | 0.7% | −5−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,209 | $978.9K | 0.7% | −145−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,615 | $984.3K | 0.7% | −26−0.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 7,904 | $1.00M | 0.7% | +12+0.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,127 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,344 | $1.02M | 0.7% | −25−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,955 | $1.08M | 0.7% | +16+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 7,491 | $1.09M | 0.7% | +15+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,012 | $1.14M | 0.8% | −2,574−18.9% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,164 | $1.15M | 0.8% | +10+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,862 | $1.16M | 0.8% | −9−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 10,854 | $1.21M | 0.8% | +61+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 5,885 | $1.22M | 0.8% | −10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,400 | $1.29M | 0.9% | −533−18.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 13,818 | $1.31M | 0.9% | −71−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,051 | $1.33M | 0.9% | −8−0.2% | Reduced | History |
| VVisa Inc. | Stock | 5,913 | $1.36M | 0.9% | +25+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 12,665 | $1.46M | 1.0% | +75+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 51,076 | $1.46M | 1.0% | +1,660+3.4% | Added | History |
| SBUXStarbucks Corp | Stock | 17,175 | $1.57M | 1.0% | +9+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,646 | $1.59M | 1.1% | +17+0.5% | Added | History |
| ANAutonation, Inc. | COM | 10,483 | $1.59M | 1.1% | +30.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,809 | $1.64M | 1.1% | +2,048+9.4% | Added | – |
| JNJJohnson & Johnson | Stock | 11,024 | $1.72M | 1.1% | −201−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,846 | $1.76M | 1.2% | −44−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 11,739 | $1.91M | 1.3% | +373+3.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,784 | $1.93M | 1.3% | −2,286−5.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,934 | $2.01M | 1.3% | +8+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,983 | $2.03M | 1.4% | +486+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,743 | $2.14M | 1.4% | +25+0.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,592 | $2.26M | 1.5% | +6,421+14.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,423 | $2.28M | 1.5% | +570+3.4% | Added | – |
| CZNCCitizens & Northern Corp | COM | 137,190 | $2.41M | 1.6% | −1,245−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,140 | $2.75M | 1.8% | +175+1.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 71,179 | $3.42M | 2.3% | +4,683+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,363 | $7.73M | 5.2% | +23,783+19.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 189,965 | $12.2M | 8.2% | +1,489+0.8% | Added | – |
| AAPLApple Inc. | Stock | 72,272 | $12.4M | 8.3% | −218−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,134 | $13.9M | 9.3% | −537−1.0% | Reduced | – |
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 |