$152 Million is the total value of IVC Wealth Advisors LLC's 146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,763,000 | +0.3% | 206,791 | +2.9% | 9.70% | +2.3% |
| AAPL | Sell | APPLE INC | $13,813,000 | -2.8% | 79,107 | -1.1% | 9.08% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,768,000 | -8.4% | 44,396 | +2.2% | 8.39% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $6,091,000 | -5.5% | 48,899 | -2.0% | 4.00% | -3.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,500,000 | -1.0% | 74,390 | +0.9% | 2.30% | +1.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,479,000 | -7.9% | 142,681 | -1.4% | 2.29% | -6.1% |
| TFC | Sell | TRUIST FINL CORP | $2,625,000 | -7.6% | 46,304 | -4.5% | 1.72% | -5.7% |
| IGSB | Buy | ISHARES TR | $2,423,000 | +5.0% | 46,853 | +9.4% | 1.59% | +7.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,372,000 | -2.2% | 43,095 | +6.1% | 1.56% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,086,000 | +7.0% | 11,769 | +3.3% | 1.37% | +9.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,073,000 | +4.0% | 96,319 | +2.3% | 1.36% | +6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,852,000 | -20.7% | 4,065 | -1.3% | 1.22% | -19.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,831,000 | +10.6% | 12,231 | +11.1% | 1.20% | +12.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,778,000 | -1.2% | 32,012 | +6.5% | 1.17% | +0.8% |
| PAYX | Buy | PAYCHEX INC | $1,773,000 | +3.2% | 12,992 | +3.2% | 1.16% | +5.2% |
| MRK | Buy | MERCK & CO INC | $1,725,000 | +11.2% | 21,028 | +3.9% | 1.13% | +13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,684,000 | +14.1% | 14,248 | +4.5% | 1.11% | +16.4% |
| SBUX | Sell | STARBUCKS CORP | $1,630,000 | -24.6% | 17,919 | -3.1% | 1.07% | -23.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,618,000 | -6.2% | 12,215 | -1.3% | 1.06% | -4.4% |
| ALL | Sell | ALLSTATE CORP | $1,596,000 | +16.6% | 11,526 | -1.0% | 1.05% | +18.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,563,000 | -5.2% | 7,016 | +8.4% | 1.03% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $1,431,000 | -8.7% | 10,431 | +3.1% | 0.94% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,376,000 | -28.9% | 6,186 | +7.5% | 0.90% | -27.5% |
| V | Buy | VISA INC | $1,320,000 | +5.8% | 5,953 | +3.4% | 0.87% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $1,301,000 | -7.9% | 5,260 | -0.1% | 0.86% | -6.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,291,000 | +9.7% | 9,144 | +12.9% | 0.85% | +11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,269,000 | +13.1% | 12,337 | +1.4% | 0.83% | +15.4% |
| AN | Sell | AUTONATION INC | $1,187,000 | -15.2% | 11,925 | -0.4% | 0.78% | -13.5% |
| PEP | Sell | PEPSICO INC | $1,181,000 | -5.6% | 7,053 | -2.0% | 0.78% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,136,000 | +7.0% | 2,228 | +5.3% | 0.75% | +9.1% |
| PFE | Buy | PFIZER INC | $1,112,000 | -9.5% | 21,489 | +3.2% | 0.73% | -7.7% |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,087,000 | -10.5% | 40,612 | 0.0% | 0.71% | -8.8% | |
| PVH | Buy | PVH CORPORATION | $1,078,000 | -23.7% | 14,072 | +6.3% | 0.71% | -22.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,071,000 | +11.9% | 31,235 | +19.0% | 0.70% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,055,000 | -5.4% | 20,716 | -3.5% | 0.69% | -3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,051,000 | +4.2% | 15,008 | -0.7% | 0.69% | +6.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,042,000 | -4.7% | 6,572 | +0.4% | 0.68% | -2.7% |
| CSGP | Buy | COSTAR GROUP INC | $1,021,000 | -8.7% | 15,331 | +8.4% | 0.67% | -6.8% |
| EOG | Buy | EOG RES INC | $1,019,000 | +34.3% | 8,547 | +0.1% | 0.67% | +37.0% |
| BA | Sell | BOEING CO | $976,000 | -5.1% | 5,099 | -0.1% | 0.64% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $949,000 | -5.0% | 17,021 | +7.9% | 0.62% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $935,000 | -4.3% | 4,362 | -4.3% | 0.61% | -2.5% |
| LLY | Buy | LILLY ELI & CO | $924,000 | +9.3% | 3,228 | +5.6% | 0.61% | +11.4% |
| CAT | Buy | CATERPILLAR INC | $911,000 | +10.3% | 4,090 | +2.4% | 0.60% | +12.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $872,000 | -13.5% | 7,081 | +0.4% | 0.57% | -11.8% |
| IQV | IQVIA HLDGS INC | $870,000 | -18.1% | 3,764 | 0.0% | 0.57% | -16.4% | |
| AME | AMETEK INC | $853,000 | -9.4% | 6,407 | 0.0% | 0.56% | -7.6% | |
| TFX | Buy | TELEFLEX INCORPORATED | $845,000 | +30.0% | 2,380 | +20.2% | 0.56% | +32.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $800,000 | -9.6% | 3,302 | +1.4% | 0.53% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $784,000 | +2.8% | 2,544 | +12.1% | 0.52% | +4.7% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $756,000 | +1.9% | 4,062 | +16.9% | 0.50% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $741,000 | +1.0% | 15,287 | -0.1% | 0.49% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $736,000 | +28.0% | 7,361 | -7.6% | 0.48% | +30.5% |
| ETN | EATON CORP PLC | $733,000 | -12.2% | 4,832 | 0.0% | 0.48% | -10.4% | |
| MMM | Sell | 3M CO | $727,000 | -16.9% | 4,882 | -0.9% | 0.48% | -15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $718,000 | +1.3% | 5,525 | +4.2% | 0.47% | +3.3% |
| KO | Buy | COCA COLA CO | $717,000 | +11.5% | 11,558 | +6.5% | 0.47% | +13.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $702,000 | -8.4% | 23,099 | -0.6% | 0.46% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $684,000 | +34.1% | 4,936 | -1.8% | 0.45% | +36.5% |
| SYK | Buy | STRYKER CORPORATION | $679,000 | 0.0% | 2,540 | +0.0% | 0.45% | +1.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $645,000 | +25.2% | 8,837 | +6.9% | 0.42% | +27.7% |
| XOM | Buy | EXXON MOBIL CORP | $621,000 | +53.0% | 7,521 | +13.3% | 0.41% | +55.7% |
| MDT | Buy | MEDTRONIC PLC | $585,000 | +17.0% | 5,275 | +9.2% | 0.38% | +19.3% |
| NVDA | Buy | NVIDIA CORPORATION | $561,000 | +6.5% | 2,057 | +14.9% | 0.37% | +8.5% |
| ADI | Sell | ANALOG DEVICES INC | $558,000 | -7.6% | 3,379 | -1.7% | 0.37% | -5.7% |
| INTC | Buy | INTEL CORP | $557,000 | -0.9% | 11,246 | +3.0% | 0.37% | +1.1% |
| SAVA | Buy | CASSAVA SCIENCES INC | $531,000 | -3.5% | 14,290 | +13.6% | 0.35% | -1.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $522,000 | – | 4,773 | +100.0% | 0.34% | – |
| AMZN | Buy | AMAZON COM INC | $522,000 | +12.7% | 160 | +15.1% | 0.34% | +15.1% |
| NUE | Buy | NUCOR CORP | $521,000 | +32.2% | 3,508 | +1.7% | 0.34% | +34.6% |
| CSX | CSX CORP | $520,000 | -0.4% | 13,879 | 0.0% | 0.34% | +1.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $514,000 | -8.5% | 6,865 | +100.0% | 0.34% | -6.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $511,000 | -4.8% | 1,130 | 0.0% | 0.34% | -2.9% | |
| SO | Buy | SOUTHERN CO | $493,000 | +8.6% | 6,796 | +2.6% | 0.32% | +10.6% |
| CRM | Buy | SALESFORCE COM INC | $475,000 | +4.2% | 2,238 | +24.7% | 0.31% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $472,000 | -2.3% | 3,086 | +4.5% | 0.31% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $472,000 | +3.1% | 3,459 | +19.6% | 0.31% | +5.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $470,000 | -4.5% | 1,847 | 0.0% | 0.31% | -2.5% | |
| GLD | SPDR GOLD TR | $468,000 | +5.6% | 2,592 | 0.0% | 0.31% | +8.1% | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $460,000 | -21.9% | 41,247 | -17.9% | 0.30% | -20.5% |
| TGT | Sell | TARGET CORP | $457,000 | -18.1% | 2,154 | -10.6% | 0.30% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | +39.8% | 1,295 | +18.6% | 0.30% | +42.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $454,000 | -36.3% | 1,346 | -21.8% | 0.30% | -35.1% |
| FDX | Sell | FEDEX CORP | $452,000 | -13.2% | 1,954 | -3.1% | 0.30% | -11.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $446,000 | -6.9% | 1,070 | +2.4% | 0.29% | -5.2% |
| DOCU | Buy | DOCUSIGN INC | $443,000 | -19.6% | 4,138 | +14.4% | 0.29% | -18.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $442,000 | +15.4% | 4,458 | +0.1% | 0.29% | +17.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $431,000 | – | 5,012 | +100.0% | 0.28% | – |
| DE | Buy | DEERE & CO | $426,000 | +22.4% | 1,026 | +1.1% | 0.28% | +25.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $422,000 | – | 6,704 | +100.0% | 0.28% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $416,000 | -13.9% | 1,379 | +2.6% | 0.27% | -12.2% |
| CLX | Sell | CLOROX CO DEL | $415,000 | -32.8% | 2,985 | -15.8% | 0.27% | -31.4% |
| HD | Sell | HOME DEPOT INC | $412,000 | -39.7% | 1,378 | -16.2% | 0.27% | -38.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $411,000 | -12.4% | 1,000 | 0.0% | 0.27% | -10.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $408,000 | +37.8% | 3,810 | 0.0% | 0.27% | +40.3% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $388,000 | -10.2% | 5,225 | -1.5% | 0.26% | -8.3% |
| BX | Sell | BLACKSTONE INC | $382,000 | -1.8% | 3,007 | -0.1% | 0.25% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $371,000 | -12.5% | 7,467 | +2.3% | 0.24% | -10.6% |
| AMGN | Sell | AMGEN INC | $369,000 | +5.4% | 1,524 | -1.9% | 0.24% | +7.1% |
| CVX | Buy | CHEVRON CORP NEW | $361,000 | +54.9% | 2,215 | +11.4% | 0.24% | +58.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $357,000 | – | 7,118 | +100.0% | 0.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $341,000 | – | 6,510 | +100.0% | 0.22% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $340,000 | -11.5% | 575 | -0.2% | 0.22% | -9.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,000 | – | 7,330 | +100.0% | 0.22% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $336,000 | +12.0% | 3,550 | +1.1% | 0.22% | +14.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $327,000 | +1.6% | 5,232 | -0.1% | 0.22% | +3.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $324,000 | -2.1% | 1,655 | 0.0% | 0.21% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $322,000 | -58.0% | 4,628 | -54.9% | 0.21% | -57.1% |
| HRL | Sell | HORMEL FOODS CORP | $320,000 | +4.9% | 6,208 | -0.5% | 0.21% | +6.6% |
| SQ | Buy | BLOCK INCcl a | $318,000 | +10.8% | 2,345 | +31.8% | 0.21% | +13.0% |
| DHR | Sell | DANAHER CORPORATION | $317,000 | -11.0% | 1,080 | -0.1% | 0.21% | -9.2% |
| BCI | New | ABRDN ETFS | $313,000 | – | 10,900 | +100.0% | 0.21% | – |
| LOW | Sell | LOWES COS INC | $305,000 | -42.1% | 1,508 | -26.0% | 0.20% | -41.2% |
| U | Buy | UNITY SOFTWARE INC | $299,000 | -28.6% | 3,013 | +2.8% | 0.20% | -27.4% |
| T | Buy | AT&T INC | $298,000 | +2.4% | 12,597 | +6.7% | 0.20% | +4.3% |
| PSA | PUBLIC STORAGE | $297,000 | +4.2% | 760 | 0.0% | 0.20% | +6.0% | |
| ONEY | SPDR SER TRrussell yield | $281,000 | +0.7% | 2,775 | 0.0% | 0.18% | +2.8% | |
| TSLA | New | TESLA INC | $279,000 | – | 259 | +100.0% | 0.18% | – |
| DOW | New | DOW INC | $272,000 | – | 4,263 | +100.0% | 0.18% | – |
| TENB | TENABLE HLDGS INC | $270,000 | +5.1% | 4,675 | 0.0% | 0.18% | +6.6% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $268,000 | -78.3% | 2,496 | -76.7% | 0.18% | -77.9% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $267,000 | – | 7,043 | +100.0% | 0.18% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $265,000 | – | 4,471 | +100.0% | 0.17% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $262,000 | – | 3,350 | +100.0% | 0.17% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $256,000 | – | 4,223 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $252,000 | – | 4,267 | +100.0% | 0.17% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $250,000 | – | 10,057 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $248,000 | – | 1,531 | +100.0% | 0.16% | – |
| AMT | AMERICAN TOWER CORP NEW | $247,000 | -14.2% | 985 | 0.0% | 0.16% | -12.9% | |
| MPC | Sell | MARATHON PETE CORP | $244,000 | +21.4% | 2,852 | -9.3% | 0.16% | +23.1% |
| GIS | GENERAL MLS INC | $241,000 | +0.4% | 3,561 | 0.0% | 0.16% | +1.9% | |
| PPL | Sell | PPL CORP | $240,000 | -17.2% | 8,402 | -12.8% | 0.16% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $238,000 | -15.0% | 540 | -31.4% | 0.16% | -13.3% |
| PSX | New | PHILLIPS 66 | $236,000 | – | 2,731 | +100.0% | 0.16% | – |
| MBB | New | ISHARES TRmbs etf | $230,000 | – | 2,259 | +100.0% | 0.15% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $228,000 | +4.1% | 3,173 | +0.1% | 0.15% | +6.4% |
| SPGI | Buy | S&P GLOBAL INC | $226,000 | -12.7% | 551 | +0.4% | 0.15% | -10.8% |
| PLUG | New | PLUG POWER INC | $220,000 | – | 7,700 | +100.0% | 0.14% | – |
| NFG | New | NATIONAL FUEL GAS CO | $219,000 | – | 3,190 | +100.0% | 0.14% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $215,000 | -4.4% | 10,150 | +0.7% | 0.14% | -2.8% |
| AI | Buy | C3 AI INCcl a | $211,000 | -18.2% | 9,280 | +12.4% | 0.14% | -16.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $210,000 | -4.5% | 4,290 | -5.1% | 0.14% | -2.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $208,000 | -5.9% | 680 | +4.6% | 0.14% | -3.5% |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,145 | +100.0% | 0.14% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209,000 | – | 920 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $207,000 | – | 1,020 | +100.0% | 0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,432 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,171 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -367 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -572 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,021 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,363 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -734 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,049 | -100.0% | -0.18% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -7,713 | -100.0% | -0.25% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,685 | -100.0% | -0.37% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,648 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-27
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)
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