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Livermore
Livermore
ZHEN

IVC Wealth Advisors LLC

SEC CIK
0001842811
Latest filing
Jul 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
163
+2 vs. Q4 2023
Portfolio value
$173.3M
+$12.5M (+7.7%) vs. Q4 2023
Filed
Apr 19, 2024
SEC
Holdings of IVC Wealth Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS12,400$14.4K<0.1%+12,400NewHistory
Global X FDS37950E333GLBX SUPRINC ETF10,450$98.9K0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM12,845$111.9K0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM10,650$124.1K0.1%+10,650NewHistory
iShares Global Clean Energy ETF464288224ETF10,829$151.4K0.1%−1,000−8.5%Reduced–
VBFInvesco Bond FundCOM10,527$164.7K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM5,175$201.7K0.1%+5,175NewHistory
MDUMdu Resources Group IncStock8,008$201.8K0.1%+8,008NewHistory
WHRWhirlpool CorpStock1,705$204.0K0.1%+1,705NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,618$210.1K0.1%+42+1.2%Added–
Schwab US Tips ETF808524870ETF4,099$213.8K0.1%+38+0.9%Added–
IPInternational Paper CoCOM5,505$214.8K0.1%−167−2.9%ReducedHistory
CCitigroup IncStock3,398$214.9K0.1%+3,398NewHistory
Vanguard Industrials ETF92204A603ETF903$220.5K0.1%−125−12.2%Reduced–
MSMorgan StanleyStock2,386$224.7K0.1%+14+0.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,932$226.7K0.1%+20+0.7%Added–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF11,000$233.3K0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM600$237.4K0.1%−150−20.0%ReducedHistory
SPGIS&P Global Inc.Stock567$241.2K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE4,290$243.2K0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock4,833$243.6K0.1%−273−5.3%ReducedHistory
GSGoldman Sachs Group IncStock588$245.6K0.1%+2+0.3%AddedHistory
XYZBlock, Inc.CL A2,921$247.1K0.1%+2,921NewHistory
Vanguard Real Estate ETF922908553ETF2,862$247.5K0.1%−29−1.0%Reduced–
MARMarriott International IncStock1,000$252.3K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM81$255.3K0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock2,025$255.4K0.1%−25−1.2%ReducedHistory
AMTAmerican Tower CorpREIT1,350$266.7K0.2%+250+22.7%AddedHistory
DHRDanaher CorpStock1,082$270.1K0.2%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM13,373$271.3K0.2%00.0%UnchangedHistory
FISVFiserv IncStock1,710$273.3K0.2%+10+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock1,190$273.9K0.2%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,736$276.9K0.2%+544+7.6%Added–
CSXCSX CorpStock7,519$278.7K0.2%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,315$281.9K0.2%+676+18.6%AddedHistory
NFGNational Fuel Gas CoStock5,254$282.2K0.2%+1,080+25.9%AddedHistory
AVGOBroadcom Inc.Stock213$282.3K0.2%+3+1.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,860$294.7K0.2%+5+0.2%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,384$295.4K0.2%00.0%Unchanged–
MCHPMicrochip Technology IncStock3,294$295.5K0.2%+184+5.9%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD2,765$300.4K0.2%00.0%Unchanged–
Pacer FDS Tr69374H428ARIST HIGH ETF6,351$302.1K0.2%+6,351New–
Vanguard Consumer Staples ETF92204A207ETF1,505$307.2K0.2%−148−9.0%Reduced–
LOWLowes Companies IncStock1,222$311.2K0.2%+42+3.6%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG10,837$314.5K0.2%−751−6.5%Reduced–
EDConsolidated Edison IncStock3,465$314.7K0.2%+537+18.3%AddedHistory
TJXTJX Companies IncStock3,133$317.8K0.2%+10+0.3%AddedHistory
ABBVAbbVie Inc.Stock1,754$319.4K0.2%+112+6.8%AddedHistory
SONSonoco Products CoCOM5,569$322.1K0.2%+900+19.3%AddedHistory
CVXChevron CorpStock2,046$322.7K0.2%+34+1.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,858$328.2K0.2%+266+3.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,038$332.8K0.2%+11+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock575$334.2K0.2%00.0%UnchangedHistory
TGTTarget CorpStock1,915$339.4K0.2%−8−0.4%ReducedHistory
DEDeere & CoStock829$340.4K0.2%−18−2.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF17,193$349.0K0.2%+3,747+27.9%Added–
PFEPfizer IncStock12,680$351.9K0.2%−1,100−8.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,310$369.5K0.2%+5+0.1%Added–
HALHalliburton CoStock9,503$374.6K0.2%+344+3.8%AddedHistory
iShares Tr464288588MBS ETF4,066$375.8K0.2%−128−3.1%Reduced–
GLDSPDR Gold TrustETF1,845$379.6K0.2%00.0%UnchangedHistory
PSAPublic StorageCOM1,313$380.8K0.2%+161+14.0%AddedHistory
BABoeing CoStock2,026$391.0K0.2%−2,179−51.8%ReducedHistory
KNFKnife River CorpStock4,828$391.5K0.2%−62−1.3%ReducedHistory
ACNAccenture plcStock1,179$408.7K0.2%+49+4.3%AddedHistory
CLXClorox CoStock2,687$411.4K0.2%−150−5.3%ReducedHistory
RTXRTX CorpStock4,271$416.6K0.2%−227−5.0%ReducedHistory
AMGNAmgen IncStock1,473$418.9K0.2%−17−1.1%ReducedHistory
PGProcter & Gamble CoStock2,591$420.4K0.2%−531−17.0%ReducedHistory
BNYBank of New York Mellon CorpStock7,366$424.4K0.2%−49−0.7%ReducedHistory
CCICrown Castle Inc.REIT4,081$431.9K0.2%+4,081NewHistory
DISWalt Disney CoStock3,570$436.8K0.3%−355−9.0%ReducedHistory
UPSUnited Parcel Service IncStock2,987$444.0K0.3%−943−24.0%ReducedHistory
PSXPhillips 66Stock2,735$446.8K0.3%−12−0.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,660$449.1K0.3%−97−5.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,844$449.1K0.3%−164−3.3%Reduced–
BXBlackstone Inc.COM3,437$451.5K0.3%−184−5.1%ReducedHistory
TSLATesla, Inc.Stock2,642$464.4K0.3%+1,810+217.5%AddedHistory
MMM3M CoStock5,138$467.8K0.3%−45−0.9%ReducedHistory
SOSouthern CoStock6,601$473.6K0.3%+258+4.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,069$488.6K0.3%+211+3.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,935$499.4K0.3%−401−2.8%Reduced–
VZVerizon Communications IncStock11,972$502.3K0.3%−5,121−30.0%ReducedHistory
MPCMarathon Petroleum CorpStock2,495$502.7K0.3%−16−0.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF10,343$508.8K0.3%+3,326+47.4%Added–
Vanguard Information Technology ETF92204A702ETF993$520.7K0.3%−100−9.1%Reduced–
MDTMedtronic plcStock6,270$546.4K0.3%+592+10.4%AddedHistory
HDHome Depot, Inc.Stock1,440$552.5K0.3%−21−1.4%ReducedHistory
Vanguard Energy ETF92204A306ETF4,210$554.5K0.3%−175−4.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,849$559.8K0.3%−2,320−17.6%Reduced–
FDXFedEx CorpStock1,933$560.0K0.3%+134+7.4%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD12,219$564.6K0.3%−689−5.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,345$565.6K0.3%−1−0.1%ReducedHistory
RIORio Tinto PLCADR8,900$567.3K0.3%−56−0.6%ReducedHistory
DOWDow Inc.Stock9,824$569.1K0.3%+2,405+32.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,132$592.2K0.3%+40+3.7%AddedHistory
NFLXNetflix IncStock981$595.8K0.3%−14−1.4%ReducedHistory
NEMNEWMONT CorpStock16,700$598.5K0.3%+2,113+14.5%AddedHistory
ADIAnalog Devices IncStock3,245$641.8K0.4%+10.0%AddedHistory
CRMSalesforce, Inc.Stock2,245$676.1K0.4%−47−2.1%ReducedHistory

Sold out since Q4 2023 (8)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of IVC Wealth Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
ISRGIntuitive Surgical IncCOM NEW987$333.0K0.2%History
SNOWSnowflake Inc.Stock1,145$227.9K0.1%History
Abrdn ETFs003261104BBRG ALL COMD K111,605$224.7K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF715$217.8K0.1%–
iShares Tr46429B333GNMA BOND ETF4,700$208.0K0.1%–
BMYBristol Myers Squibb CoStock4,000$205.2K0.1%History
VTNRVertex Energy Inc.COM11,300$38.3K<0.1%History
ZOMDFZomedica Corp.COM20,000$4.00K<0.1%History