$105 Million is the total value of IVC Wealth Advisors LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $11,826,000 | – | 89,127 | +100.0% | 11.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $10,865,000 | – | 42,887 | +100.0% | 10.37% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,944,000 | – | 99,854 | +100.0% | 5.67% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $3,278,000 | – | 165,219 | +100.0% | 3.13% | – |
| TFC | New | TRUIST FINL CORP | $2,412,000 | – | 50,320 | +100.0% | 2.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,159,000 | – | 4,317 | +100.0% | 2.06% | – |
| SBUX | New | STARBUCKS CORP | $2,010,000 | – | 18,787 | +100.0% | 1.92% | – |
| DIS | New | DISNEY WALT CO | $1,894,000 | – | 10,451 | +100.0% | 1.81% | – |
| FB | New | FACEBOOK INCcl a | $1,850,000 | – | 6,771 | +100.0% | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,811,000 | – | 11,506 | +100.0% | 1.73% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,773,000 | – | 28,603 | +100.0% | 1.69% | – |
| MRK | New | MERCK & CO. INC | $1,638,000 | – | 20,020 | +100.0% | 1.56% | – |
| PVH | New | PVH CORPORATION | $1,376,000 | – | 14,656 | +100.0% | 1.31% | – |
| CSGP | New | COSTAR GROUP INC | $1,356,000 | – | 1,467 | +100.0% | 1.29% | – |
| PAYX | New | PAYCHEX INC | $1,332,000 | – | 14,290 | +100.0% | 1.27% | – |
| ALL | New | ALLSTATE CORP | $1,293,000 | – | 11,763 | +100.0% | 1.23% | – |
| GLD | New | SPDR GOLD TR | $1,288,000 | – | 7,219 | +100.0% | 1.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,217,000 | – | 20,718 | +100.0% | 1.16% | – |
| RSG | New | REPUBLIC SVCS INC | $1,209,000 | – | 12,555 | +100.0% | 1.15% | – |
| V | New | VISA INC | $1,169,000 | – | 5,345 | +100.0% | 1.12% | – |
| MCD | New | MCDONALDS CORP | $1,148,000 | – | 5,350 | +100.0% | 1.10% | – |
| IGSB | New | ISHARES TR | $1,143,000 | – | 20,713 | +100.0% | 1.09% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,129,000 | – | 5,322 | +100.0% | 1.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,096,000 | – | 14,033 | +100.0% | 1.05% | – |
| PEP | New | PEPSICO INC | $1,077,000 | – | 7,263 | +100.0% | 1.03% | – |
| BA | New | BOEING CO | $1,065,000 | – | 4,974 | +100.0% | 1.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,050,000 | – | 11,453 | +100.0% | 1.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $977,000 | – | 47,497 | +100.0% | 0.93% | – |
| AN | New | AUTONATION INC | $932,000 | – | 13,360 | +100.0% | 0.89% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $923,000 | – | 15,824 | +100.0% | 0.88% | – |
| DOCU | New | DOCUSIGN INC | $899,000 | – | 4,045 | +100.0% | 0.86% | – |
| T | New | AT&T INC | $897,000 | – | 31,205 | +100.0% | 0.86% | – |
| KMB | New | KIMBERLY-CLARK CORP | $826,000 | – | 6,125 | +100.0% | 0.79% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $802,000 | – | 6,249 | +100.0% | 0.76% | – |
| WM | New | WASTE MGMT INC DEL | $788,000 | – | 6,679 | +100.0% | 0.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $783,000 | – | 2,233 | +100.0% | 0.75% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $765,000 | – | 64,808 | +100.0% | 0.73% | – |
| IQV | New | IQVIA HLDGS INC | $764,000 | – | 4,264 | +100.0% | 0.73% | – |
| AME | New | AMETEK INC | $762,000 | – | 6,305 | +100.0% | 0.73% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $753,000 | – | 4,473 | +100.0% | 0.72% | – |
| PFE | New | PFIZER INC | $737,000 | – | 20,024 | +100.0% | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $734,000 | – | 5,833 | +100.0% | 0.70% | – |
| CAT | New | CATERPILLAR INC | $695,000 | – | 3,817 | +100.0% | 0.66% | – |
| CSX | New | CSX CORP | $694,000 | – | 7,648 | +100.0% | 0.66% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $679,000 | – | 9,799 | +100.0% | 0.65% | – |
| TFX | New | TELEFLEX INCORPORATED | $667,000 | – | 1,620 | +100.0% | 0.64% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $626,000 | – | 10,093 | +100.0% | 0.60% | – |
| ETN | New | EATON CORP PLC | $621,000 | – | 5,172 | +100.0% | 0.59% | – |
| SYK | New | STRYKER CORPORATION | $611,000 | – | 2,494 | +100.0% | 0.58% | – |
| INTC | New | INTEL CORP | $601,000 | – | 12,073 | +100.0% | 0.57% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $600,000 | – | 3,531 | +100.0% | 0.57% | – |
| LLY | New | LILLY ELI & CO | $599,000 | – | 3,548 | +100.0% | 0.57% | – |
| CSCO | New | CISCO SYS INC | $553,000 | – | 12,360 | +100.0% | 0.53% | – |
| KO | New | COCA COLA CO | $547,000 | – | 9,980 | +100.0% | 0.52% | – |
| CLX | New | CLOROX CO DEL | $542,000 | – | 2,686 | +100.0% | 0.52% | – |
| MDT | New | MEDTRONIC PLC | $530,000 | – | 4,522 | +100.0% | 0.51% | – |
| ADI | New | ANALOG DEVICES INC | $520,000 | – | 3,519 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $518,000 | – | 2,328 | +100.0% | 0.49% | – |
| LUV | New | SOUTHWEST AIRLS CO | $509,000 | – | 10,910 | +100.0% | 0.49% | – |
| FDX | New | FEDEX CORP | $487,000 | – | 1,875 | +100.0% | 0.46% | – |
| TIP | New | ISHARES TRtips bd etf | $481,000 | – | 3,769 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $476,000 | – | 15,779 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $472,000 | – | 145 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $450,000 | – | 3,235 | +100.0% | 0.43% | – |
| HRL | New | HORMEL FOODS CORP | $443,000 | – | 9,511 | +100.0% | 0.42% | – |
| TGT | New | TARGET CORP | $439,000 | – | 2,487 | +100.0% | 0.42% | – |
| EOG | New | EOG RES INC | $435,000 | – | 8,714 | +100.0% | 0.42% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $428,000 | – | 3,596 | +100.0% | 0.41% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $418,000 | – | 12,386 | +100.0% | 0.40% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $410,000 | – | 9,700 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $409,000 | – | 1,566 | +100.0% | 0.39% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $406,000 | – | 1,947 | +100.0% | 0.39% | – |
| AMGN | New | AMGEN INC | $388,000 | – | 1,689 | +100.0% | 0.37% | – |
| LNG | New | CHENIERE ENERGY INC | $384,000 | – | 6,392 | +100.0% | 0.37% | – |
| XLNX | New | XILINX INC | $381,000 | – | 2,685 | +100.0% | 0.36% | – |
| SO | New | SOUTHERN CO | $371,000 | – | 6,042 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $361,000 | – | 775 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $356,000 | – | 2,804 | +100.0% | 0.34% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $348,000 | – | 20,500 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | – | 1,485 | +100.0% | 0.33% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $337,000 | – | 2,917 | +100.0% | 0.32% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $335,000 | – | 410 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $330,000 | – | 8,253 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $328,000 | – | 1,236 | +100.0% | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $326,000 | – | 4,565 | +100.0% | 0.31% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $321,000 | – | 9,998 | +100.0% | 0.31% | – |
| BK | New | BANK NEW YORK MELLON CORP | $315,000 | – | 7,415 | +100.0% | 0.30% | – |
| DY | New | DYCOM INDS INC | $306,000 | – | 4,050 | +100.0% | 0.29% | – |
| DE | New | DEERE & CO | $306,000 | – | 1,138 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $295,000 | – | 1,329 | +100.0% | 0.28% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $288,000 | – | 2,405 | +100.0% | 0.28% | – |
| SON | New | SONOCO PRODS CO | $286,000 | – | 4,825 | +100.0% | 0.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $284,000 | – | 802 | +100.0% | 0.27% | – |
| PPL | New | PPL CORP | $280,000 | – | 9,934 | +100.0% | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $275,000 | – | 800 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $274,000 | – | 6,657 | +100.0% | 0.26% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $254,000 | – | 2,171 | +100.0% | 0.24% | – |
| ECL | New | ECOLAB INC | $253,000 | – | 1,170 | +100.0% | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $250,000 | – | 669 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE GROUP INC | $250,000 | – | 3,864 | +100.0% | 0.24% | – |
| NVDA | New | NVIDIA CORPORATION | $243,000 | – | 465 | +100.0% | 0.23% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $241,000 | – | 1,075 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $236,000 | – | 1,468 | +100.0% | 0.22% | – |
| ONEY | New | SPDR SER TRrussell yield | $236,000 | – | 3,138 | +100.0% | 0.22% | – |
| VBF | New | INVESCO BD FD | $230,000 | – | 10,550 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $217,000 | – | 1,020 | +100.0% | 0.21% | – |
| LNT | New | ALLIANT ENERGY CORP | $209,000 | – | 4,064 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $207,000 | – | 5,200 | +100.0% | 0.20% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $205,000 | – | 5,306 | +100.0% | 0.20% | – |
| ROKU | New | ROKU INC | $201,000 | – | 605 | +100.0% | 0.19% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $143,000 | – | 12,845 | +100.0% | 0.14% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 10.4% |
| APPLE INC | 12 | Q3 2023 | 11.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 9.7% |
| CITIZENS & NORTHN CORP | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 2.3% |
| TRUIST FINL CORP | 12 | Q3 2023 | 2.3% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 12 | Q3 2023 | 2.1% |
View IVC Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR/A | 2022-04-27 |
| 13F-HR | 2022-04-18 |
View IVC Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.