IVC Wealth Advisors LLC
- SEC CIK
- 0001842811
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 161
- +7 vs. Q3 2023
- Portfolio value
- $160.8M
- +$11.3M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 20,000 | $4.00K | <0.1% | −25,000−55.6% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 11,300 | $38.3K | <0.1% | −3,250−22.3% | Reduced | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,450 | $94.9K | 0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 12,845 | $110.5K | 0.1% | 00.0% | Unchanged | History |
| VBFInvesco Bond Fund | COM | 10,527 | $160.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,829 | $184.2K | 0.1% | −4,687−28.4% | Reduced | – |
| IPInternational Paper Co | COM | 5,672 | $205.0K | 0.1% | −39−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $205.2K | 0.1% | −4,367−52.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 832 | $206.7K | 0.1% | +25+3.1% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,700 | $208.0K | 0.1% | +4,700 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,576 | $208.6K | 0.1% | +71+2.0% | Added | – |
| NFGNational Fuel Gas Co | Stock | 4,174 | $209.4K | 0.1% | +4,174 | New | History |
| AZOAutoZone Inc | COM | 81 | $209.4K | 0.1% | −1−1.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,639 | $209.8K | 0.1% | −292−7.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,199 | $211.2K | 0.1% | +4,199 | New | – |
| Schwab US Tips ETF808524870 | ETF | 4,061 | $212.0K | 0.1% | +4,061 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,290 | $217.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 715 | $217.8K | 0.1% | +715 | New | – |
| MSMorgan Stanley | Stock | 2,372 | $221.2K | 0.1% | +2,372 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,605 | $224.7K | 0.1% | +695+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,912 | $225.3K | 0.1% | +27+0.9% | Added | – |
| MARMarriott International Inc | Stock | 1,000 | $225.5K | 0.1% | +1,000 | New | History |
| FISVFiserv Inc | Stock | 1,700 | $225.8K | 0.1% | +1,700 | New | History |
| GSGoldman Sachs Group Inc | Stock | 586 | $226.1K | 0.1% | +586 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,028 | $226.6K | 0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,190 | $226.7K | 0.1% | +1,190 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,000 | $227.5K | 0.1% | −210−1.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,145 | $227.9K | 0.1% | +1,145 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,855 | $229.5K | 0.1% | −245−7.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 210 | $234.4K | 0.1% | +210 | New | History |
| AMTAmerican Tower Corp | REIT | 1,100 | $237.5K | 0.1% | +1,100 | New | History |
| SPGIS&P Global Inc. | Stock | 567 | $249.8K | 0.2% | +18+3.3% | Added | History |
| DHRDanaher Corp | Stock | 1,082 | $250.2K | 0.2% | −1−0.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,192 | $250.9K | 0.2% | −1,871−20.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,642 | $254.5K | 0.2% | −62−3.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,891 | $255.4K | 0.2% | +2,891 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,384 | $256.1K | 0.2% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 7,519 | $260.7K | 0.2% | −1,500−16.6% | Reduced | History |
| SONSonoco Products Co | COM | 4,669 | $260.9K | 0.2% | +310+7.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,106 | $261.9K | 0.2% | −18−0.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,027 | $262.2K | 0.2% | +1,027 | New | History |
| LOWLowes Companies Inc | Stock | 1,180 | $262.5K | 0.2% | −4,705−79.9% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 750 | $264.1K | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 2,050 | $264.9K | 0.2% | −3−0.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,928 | $266.4K | 0.2% | −139−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 1,923 | $273.9K | 0.2% | +66+3.6% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,446 | $278.5K | 0.2% | +760+6.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,765 | $278.5K | 0.2% | −6−0.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,110 | $280.5K | 0.2% | −298−8.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,123 | $293.0K | 0.2% | −71−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,012 | $300.1K | 0.2% | −555−21.6% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 13,373 | $301.0K | 0.2% | −2,925−17.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $305.2K | 0.2% | −6−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,592 | $312.0K | 0.2% | −1,148−13.1% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,653 | $315.7K | 0.2% | 00.0% | Unchanged | – |
| KNFKnife River Corp | Stock | 4,890 | $323.6K | 0.2% | +149+3.1% | Added | History |
| HALHalliburton Co | Stock | 9,159 | $331.1K | 0.2% | +9,159 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 987 | $333.0K | 0.2% | −8−0.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,588 | $333.5K | 0.2% | −1,120−8.8% | Reduced | – |
| DEDeere & Co | Stock | 847 | $338.7K | 0.2% | −145−14.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,017 | $346.4K | 0.2% | −388−5.2% | Reduced | – |
| PSAPublic Storage | COM | 1,152 | $351.4K | 0.2% | +273+31.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,845 | $352.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,925 | $354.4K | 0.2% | −3,991−50.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,747 | $365.8K | 0.2% | −68−2.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,511 | $372.5K | 0.2% | −8−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,305 | $374.0K | 0.2% | +29+0.5% | Added | – |
| RTXRTX Corp | Stock | 4,498 | $378.5K | 0.2% | +23+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,415 | $386.0K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,194 | $394.6K | 0.2% | −200−4.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,130 | $396.5K | 0.2% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 13,780 | $396.7K | 0.2% | −7,774−36.1% | Reduced | History |
| CLXClorox Co | Stock | 2,837 | $404.6K | 0.3% | +97+3.5% | Added | History |
| DOWDow Inc. | Stock | 7,419 | $406.9K | 0.3% | −733−9.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,008 | $415.4K | 0.3% | −9−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,490 | $429.1K | 0.3% | −74−4.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,757 | $440.5K | 0.3% | −65−3.6% | Reduced | – |
| SOSouthern Co | Stock | 6,343 | $444.8K | 0.3% | −320−4.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,799 | $455.2K | 0.3% | +8+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,122 | $457.5K | 0.3% | −4,369−58.3% | Reduced | History |
| MDTMedtronic plc | Stock | 5,678 | $467.8K | 0.3% | −164−2.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,621 | $474.1K | 0.3% | −150−4.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,858 | $476.1K | 0.3% | +455+8.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,346 | $480.1K | 0.3% | −26−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 995 | $484.4K | 0.3% | −77−7.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,336 | $487.6K | 0.3% | −937−6.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,461 | $506.4K | 0.3% | −83−5.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 4,385 | $514.3K | 0.3% | +680+18.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $518.9K | 0.3% | −40−3.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,093 | $529.0K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 5,183 | $566.6K | 0.4% | −2,358−31.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 13,075 | $592.3K | 0.4% | +13,075 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,908 | $594.7K | 0.4% | −1,156−8.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,292 | $603.1K | 0.4% | −10.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 14,587 | $603.8K | 0.4% | +788+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,930 | $618.0K | 0.4% | −1,989−33.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,261 | $628.1K | 0.4% | −80−1.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,244 | $644.1K | 0.4% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 17,093 | $644.4K | 0.4% | −865−4.8% | Reduced | History |
| NUENucor Corp | COM | 3,706 | $645.0K | 0.4% | +132+3.7% | Added | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 23,809 | $1.64M | 1.1% | – |
| WMTWalmart Inc. | Stock | 5,828 | $932.1K | 0.6% | History |
| GISGeneral Mills Inc | Stock | 9,232 | $590.8K | 0.4% | History |
| SYYSysco Corp | Stock | 8,050 | $531.7K | 0.4% | History |
| HONHoneywell International Inc | COM | 2,721 | $502.7K | 0.3% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 582 | $249.9K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,244 | $208.7K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 14,741 | $133.1K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 13,425 | $125.3K | 0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,454 | $106.9K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 12,765 | $97.0K | 0.1% | History |
| COSMCosmos Health Inc. | COM | 14,000 | $22.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 21,780 | $17.0K | <0.1% | History |