$142 Million is the total value of IVC Wealth Advisors LLC's 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,484,000 | +10.1% | 83,850 | -1.8% | 8.07% | -1.7% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,767,000 | +0.4% | 153,751 | -2.5% | 2.65% | -10.4% |
| TFC | Sell | TRUIST FINL CORP | $2,762,000 | -5.1% | 49,761 | -0.2% | 1.94% | -15.3% |
| FB | Sell | FACEBOOK INCcl a | $2,163,000 | +18.0% | 6,222 | -0.0% | 1.52% | +5.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,161,000 | +2.2% | 35,665 | -0.5% | 1.52% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,888,000 | +0.2% | 11,458 | -0.1% | 1.33% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $1,770,000 | -6.8% | 10,069 | -2.2% | 1.24% | -16.8% |
| ALL | Sell | ALLSTATE CORP | $1,508,000 | +10.1% | 11,563 | -3.0% | 1.06% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $1,402,000 | +10.3% | 12,745 | -0.4% | 0.98% | -1.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,250,000 | -37.5% | 10,827 | -38.9% | 0.88% | -44.2% |
| AN | Sell | AUTONATION INC | $1,209,000 | -1.1% | 12,753 | -2.8% | 0.85% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $1,207,000 | +2.3% | 5,224 | -0.8% | 0.85% | -8.7% |
| IQV | Sell | IQVIA HLDGS INC | $985,000 | +19.5% | 4,064 | -4.7% | 0.69% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $910,000 | +7.1% | 2,272 | -0.6% | 0.64% | -4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $909,000 | -2.4% | 15,219 | -1.6% | 0.64% | -12.8% |
| LLY | Sell | LILLY ELI & CO | $836,000 | +22.6% | 3,643 | -0.1% | 0.59% | +9.5% |
| EOG | Sell | EOG RES INC | $713,000 | +14.6% | 8,550 | -0.3% | 0.50% | +2.2% |
| TGT | Sell | TARGET CORP | $685,000 | +10.3% | 2,832 | -9.6% | 0.48% | -1.6% |
| INTC | Sell | INTEL CORP | $663,000 | -12.6% | 11,815 | -0.4% | 0.47% | -22.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $647,000 | -3.9% | 1,610 | -0.6% | 0.46% | -14.2% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $617,000 | -12.7% | 51,095 | -14.1% | 0.43% | -22.1% |
| MSFT | Sell | MICROSOFT CORP | $605,000 | +10.2% | 2,234 | -4.1% | 0.42% | -1.6% |
| FDX | Sell | FEDEX CORP | $583,000 | +4.1% | 1,954 | -0.8% | 0.41% | -7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $551,000 | -14.2% | 8,243 | -18.9% | 0.39% | -23.5% |
| LNG | Sell | CHENIERE ENERGY INC | $543,000 | +18.8% | 6,265 | -1.3% | 0.38% | +6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $506,000 | -12.9% | 3,463 | -22.6% | 0.36% | -22.3% |
| COP | Sell | CONOCOPHILLIPS | $491,000 | +12.9% | 8,059 | -1.9% | 0.34% | +0.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $466,000 | -2.9% | 6,011 | -5.9% | 0.33% | -13.2% |
| GLD | Sell | SPDR GOLD TR | $426,000 | -17.0% | 2,573 | -19.7% | 0.30% | -26.0% |
| XOM | Sell | EXXON MOBIL CORP | $393,000 | +8.0% | 6,225 | -4.6% | 0.28% | -3.8% |
| HRL | Sell | HORMEL FOODS CORP | $386,000 | -12.9% | 8,090 | -12.7% | 0.27% | -22.3% |
| T | Sell | AT&T INC | $378,000 | -61.9% | 13,122 | -59.9% | 0.27% | -65.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $379,000 | +7.4% | 4,440 | -2.9% | 0.27% | -4.3% |
| BX | Sell | BLACKSTONE GROUP INC | $370,000 | +28.5% | 3,809 | -1.4% | 0.26% | +14.5% |
| NVDA | Sell | NVIDIA CORPORATION | $349,000 | +45.4% | 436 | -3.1% | 0.24% | +29.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | -9.5% | 1,235 | -16.8% | 0.24% | -19.1% |
| PPL | Sell | PPL CORP | $268,000 | -4.6% | 9,564 | -1.7% | 0.19% | -14.9% |
| SON | Sell | SONOCO PRODS CO | $216,000 | -4.4% | 3,225 | -9.8% | 0.15% | -14.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $201,000 | -7.8% | 4,520 | -11.7% | 0.14% | -18.0% |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,500 | -100.0% | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,845 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,740 | -100.0% | -0.16% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,550 | -100.0% | -0.16% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,550 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.