$129 Million is the total value of IVC Wealth Advisors LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,917,000 | -19.3% | 190,915 | -7.7% | 9.22% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,849,000 | -7.2% | 53,163 | +19.7% | 9.17% | +9.3% |
| AAPL | Sell | APPLE INC | $10,476,000 | -24.2% | 76,621 | -3.1% | 8.11% | -10.7% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,443,000 | -1.0% | 142,468 | -0.1% | 2.66% | +16.5% |
| IGSB | Buy | ISHARES TR | $2,546,000 | +5.1% | 50,366 | +7.5% | 1.97% | +23.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,498,000 | -59.0% | 21,927 | -55.2% | 1.93% | -51.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,225,000 | -6.2% | 43,655 | +1.3% | 1.72% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,192,000 | +23.3% | 44,678 | +39.6% | 1.70% | +45.2% |
| TFC | Sell | TRUIST FINL CORP | $2,183,000 | -16.8% | 46,029 | -0.6% | 1.69% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,062,000 | -1.2% | 11,619 | -1.3% | 1.60% | +16.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,016,000 | -2.7% | 105,835 | +9.9% | 1.56% | +14.5% |
| MRK | Buy | MERCK & CO INC | $1,930,000 | +11.9% | 21,171 | +0.7% | 1.49% | +31.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,792,000 | +14.7% | 10,218 | +45.6% | 1.39% | +35.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,608,000 | -12.2% | 12,419 | +1.5% | 1.24% | +3.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,504,000 | +16.5% | 12,621 | +38.0% | 1.16% | +37.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,502,000 | -18.9% | 4,102 | +0.9% | 1.16% | -4.5% |
| PAYX | Sell | PAYCHEX INC | $1,470,000 | -17.1% | 12,911 | -0.6% | 1.14% | -2.4% |
| ALL | Sell | ALLSTATE CORP | $1,443,000 | -9.6% | 11,389 | -1.2% | 1.12% | +6.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,415,000 | -59.6% | 32,081 | -56.9% | 1.10% | -52.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,377,000 | -18.2% | 14,395 | +1.0% | 1.07% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $1,369,000 | -16.0% | 17,923 | +0.0% | 1.06% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $1,299,000 | -0.2% | 5,262 | +0.0% | 1.00% | +17.5% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,275,000 | +68.7% | 8,501 | +109.3% | 0.99% | +98.6% |
| AN | Sell | AUTONATION INC | $1,252,000 | +5.5% | 11,201 | -6.1% | 0.97% | +24.2% |
| V | Buy | VISA INC | $1,193,000 | -9.6% | 6,059 | +1.8% | 0.92% | +6.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,140,000 | +219.3% | 23,848 | +235.0% | 0.88% | +275.3% |
| PFE | Sell | PFIZER INC | $1,122,000 | +0.9% | 21,404 | -0.4% | 0.87% | +18.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,076,000 | -15.2% | 12,308 | -0.2% | 0.83% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,065,000 | +0.9% | 20,994 | +1.3% | 0.82% | +18.9% |
| PEP | Sell | PEPSICO INC | $1,052,000 | -10.9% | 6,311 | -10.5% | 0.81% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,010,000 | -11.1% | 1,966 | -11.8% | 0.78% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,011,000 | -3.0% | 6,607 | +0.5% | 0.78% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,002,000 | -27.2% | 6,214 | +0.5% | 0.78% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,002,000 | -38.1% | 7,656 | -37.3% | 0.78% | -27.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $995,000 | +14.1% | 7,362 | +4.0% | 0.77% | +34.4% |
| LLY | Sell | LILLY ELI & CO | $970,000 | +5.0% | 2,991 | -7.3% | 0.75% | +23.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $953,000 | -12.3% | 37,476 | -7.7% | 0.74% | +3.2% |
| EOG | Buy | EOG RES INC | $946,000 | -7.2% | 8,562 | +0.2% | 0.73% | +9.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $940,000 | -10.6% | 14,849 | -1.1% | 0.73% | +5.2% |
| EFA | New | ISHARES TRmsci eafe etf | $888,000 | – | 14,217 | +100.0% | 0.69% | – |
| DIS | Sell | DISNEY WALT CO | $887,000 | -38.0% | 9,396 | -9.9% | 0.69% | -27.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $803,000 | +11.8% | 5,688 | +3.0% | 0.62% | +31.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $789,000 | -15.6% | 4,320 | -1.0% | 0.61% | -0.5% |
| CSGP | Sell | COSTAR GROUP INC | $788,000 | -22.8% | 13,050 | -14.9% | 0.61% | -9.1% |
| PVH | Sell | PVH CORPORATION | $774,000 | -28.2% | 13,605 | -3.3% | 0.60% | -15.4% |
| IQV | Sell | IQVIA HLDGS INC | $773,000 | -11.1% | 3,564 | -5.3% | 0.60% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $757,000 | -20.2% | 17,754 | +4.3% | 0.59% | -6.1% |
| KO | Buy | COCA COLA CO | $735,000 | +2.5% | 11,682 | +1.1% | 0.57% | +20.8% |
| CAT | Sell | CATERPILLAR INC | $727,000 | -20.2% | 4,067 | -0.6% | 0.56% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $714,000 | -8.9% | 2,781 | +9.3% | 0.55% | +7.2% |
| AME | Buy | AMETEK INC | $711,000 | -16.6% | 6,470 | +1.0% | 0.55% | -2.0% |
| MSI | MOTOROLA SOLUTIONS INC | $692,000 | -13.5% | 3,302 | 0.0% | 0.54% | +1.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $689,000 | +6.8% | 8,942 | +1.2% | 0.53% | +25.7% |
| XOM | Buy | EXXON MOBIL CORP | $680,000 | +9.5% | 7,937 | +5.5% | 0.53% | +28.9% |
| COP | Buy | CONOCOPHILLIPS | $671,000 | -8.8% | 7,470 | +1.5% | 0.52% | +7.2% |
| LNG | CHENIERE ENERGY INC | $657,000 | -3.9% | 4,936 | 0.0% | 0.51% | +13.1% | |
| MMM | Buy | 3M CO | $645,000 | -11.3% | 4,986 | +2.1% | 0.50% | +4.4% |
| BA | Sell | BOEING CO | $632,000 | -35.2% | 4,624 | -9.3% | 0.49% | -23.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $618,000 | -26.9% | 2,515 | +5.7% | 0.48% | -13.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $613,000 | – | 12,230 | +100.0% | 0.47% | – |
| ETN | Buy | EATON CORP PLC | $612,000 | -16.5% | 4,859 | +0.6% | 0.47% | -1.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $602,000 | -14.2% | 22,284 | -3.5% | 0.47% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $506,000 | -25.5% | 2,545 | +0.2% | 0.39% | -12.1% |
| ADI | Buy | ANALOG DEVICES INC | $495,000 | -11.3% | 3,386 | +0.2% | 0.38% | +4.4% |
| MDT | Buy | MEDTRONIC PLC | $484,000 | -17.3% | 5,396 | +2.3% | 0.38% | -2.3% |
| SO | Sell | SOUTHERN CO | $474,000 | -3.9% | 6,641 | -2.3% | 0.37% | +13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $458,000 | -3.0% | 3,188 | +3.3% | 0.35% | +14.2% |
| FDX | Buy | FEDEX CORP | $448,000 | -0.9% | 1,975 | +1.1% | 0.35% | +16.8% |
| INTC | Buy | INTEL CORP | $449,000 | -19.4% | 12,013 | +6.8% | 0.35% | -5.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $435,000 | -7.4% | 1,847 | 0.0% | 0.34% | +9.1% | |
| CLX | Buy | CLOROX CO DEL | $431,000 | +3.9% | 3,057 | +2.4% | 0.33% | +22.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $427,000 | -16.4% | 1,131 | +0.1% | 0.33% | -1.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $427,000 | -3.4% | 4,439 | -0.4% | 0.33% | +13.8% |
| CRM | Buy | SALESFORCE INC | $421,000 | -11.4% | 2,553 | +14.1% | 0.33% | +4.5% |
| GLD | Sell | SPDR GOLD TR | $420,000 | -10.3% | 2,492 | -3.9% | 0.32% | +5.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $412,000 | +20.8% | 8,321 | +27.8% | 0.32% | +42.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $411,000 | -12.9% | 3,652 | +5.6% | 0.32% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $404,000 | -22.6% | 3,805 | +2278.1% | 0.31% | -8.7% |
| SAVA | Buy | CASSAVA SCIENCES INC | $405,000 | -23.7% | 14,415 | +0.9% | 0.31% | -10.3% |
| BCI | Buy | ABRDN ETFS | $404,000 | +29.1% | 14,893 | +36.6% | 0.31% | +51.9% |
| CSX | CSX CORP | $403,000 | -22.5% | 13,879 | 0.0% | 0.31% | -8.8% | |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $381,000 | -17.2% | 37,083 | -10.1% | 0.30% | -2.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $375,000 | -27.0% | 6,469 | -5.8% | 0.29% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $375,000 | -17.9% | 1,375 | +6.2% | 0.29% | -3.3% |
| AMGN | Buy | AMGEN INC | $374,000 | +1.4% | 1,536 | +0.8% | 0.29% | +19.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $369,000 | -9.6% | 3,705 | -2.8% | 0.29% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $370,000 | -29.1% | 4,839 | +1.4% | 0.29% | -16.6% |
| NUE | Buy | NUCOR CORP | $369,000 | -29.2% | 3,531 | +0.7% | 0.29% | -16.4% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $370,000 | -12.3% | 6,050 | -9.8% | 0.29% | +3.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $356,000 | -20.2% | 1,090 | +1.9% | 0.28% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $353,000 | -37.1% | 2,331 | +13.3% | 0.27% | -26.0% |
| MBB | Buy | ISHARES TRmbs etf | $353,000 | +53.5% | 3,622 | +60.3% | 0.27% | +80.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $350,000 | -18.8% | 4,376 | -12.7% | 0.27% | -4.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $341,000 | -68.2% | 11,820 | -62.2% | 0.26% | -62.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $338,000 | -25.6% | 1,219 | -9.4% | 0.26% | -12.1% |
| HD | Sell | HOME DEPOT INC | $339,000 | -17.7% | 1,234 | -10.4% | 0.26% | -3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $338,000 | -54.4% | 8,631 | -43.5% | 0.26% | -46.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $336,000 | 0.0% | 3,529 | -0.6% | 0.26% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $324,000 | -4.7% | 596 | +3.7% | 0.25% | +12.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $316,000 | -14.8% | 7,569 | +1.4% | 0.24% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $316,000 | -12.5% | 2,180 | -1.6% | 0.24% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | -6.8% | 7,563 | +3.2% | 0.24% | +9.9% |
| DE | Buy | DEERE & CO | $314,000 | -26.3% | 1,047 | +2.0% | 0.24% | -13.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $307,000 | -5.2% | 1,655 | 0.0% | 0.24% | +11.7% | |
| GIS | Buy | GENERAL MLS INC | $306,000 | +27.0% | 4,061 | +14.0% | 0.24% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $304,000 | -7.0% | 5,188 | -0.8% | 0.24% | +9.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $302,000 | -26.5% | 1,000 | 0.0% | 0.23% | -13.3% | |
| HRL | HORMEL FOODS CORP | $294,000 | -8.1% | 6,208 | 0.0% | 0.23% | +8.1% | |
| T | Buy | AT&T INC | $285,000 | -4.4% | 13,610 | +8.0% | 0.22% | +12.8% |
| BX | Buy | BLACKSTONE INC | $285,000 | -25.4% | 3,129 | +4.1% | 0.22% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $281,000 | -11.4% | 1,107 | +2.5% | 0.22% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $281,000 | +13.8% | 1,100 | +11.7% | 0.22% | +34.0% |
| TGT | Sell | TARGET CORP | $275,000 | -39.8% | 1,944 | -9.7% | 0.21% | -29.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $269,000 | -30.7% | 4,412 | -15.6% | 0.21% | -18.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $255,000 | +2.0% | 12,104 | +20.4% | 0.20% | +20.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $252,000 | -5.6% | 8,057 | +14.4% | 0.20% | +11.4% |
| ONEY | Sell | SPDR SER TRrussell yield | $246,000 | -12.5% | 2,765 | -0.4% | 0.19% | +2.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $245,000 | -7.5% | 4,163 | -6.9% | 0.19% | +9.2% |
| PSA | PUBLIC STORAGE | $238,000 | -19.9% | 760 | 0.0% | 0.18% | -5.6% | |
| MPC | Buy | MARATHON PETE CORP | $236,000 | -3.3% | 2,876 | +0.8% | 0.18% | +14.4% |
| ABBV | Buy | ABBVIE INC | $235,000 | -5.2% | 1,532 | +0.1% | 0.18% | +11.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $235,000 | -6.7% | 4,270 | +0.1% | 0.18% | +9.6% |
| DOW | Buy | DOW INC | $234,000 | -14.0% | 4,529 | +6.2% | 0.18% | +1.1% |
| DOCU | Sell | DOCUSIGN INC | $232,000 | -47.6% | 4,048 | -2.2% | 0.18% | -38.1% |
| K | New | KELLOGG CO | $228,000 | – | 3,195 | +100.0% | 0.18% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $227,000 | -45.4% | 1,130 | -18.1% | 0.18% | -35.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,000 | -13.4% | 2,979 | -11.1% | 0.18% | +2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $223,000 | -30.7% | 3,790 | -18.1% | 0.17% | -18.4% |
| PSX | Buy | PHILLIPS 66 | $224,000 | -5.1% | 2,736 | +0.2% | 0.17% | +11.6% |
| PPL | Sell | PPL CORP | $219,000 | -8.8% | 8,080 | -3.8% | 0.17% | +7.0% |
| LOW | Sell | LOWES COS INC | $218,000 | -28.5% | 1,250 | -17.1% | 0.17% | -15.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $212,000 | -7.0% | 3,242 | +2.2% | 0.16% | +9.3% |
| SON | New | SONOCO PRODS CO | $212,000 | – | 3,710 | +100.0% | 0.16% | – |
| TENB | TENABLE HLDGS INC | $212,000 | -21.5% | 4,675 | 0.0% | 0.16% | -7.3% | |
| NFG | NATIONAL FUEL GAS CO | $211,000 | -3.7% | 3,190 | 0.0% | 0.16% | +13.2% | |
| MDU | New | MDU RES GROUP INC | $207,000 | – | 7,675 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $206,000 | -26.2% | 306 | +18.1% | 0.16% | -13.1% |
| SPGI | Buy | S&P GLOBAL INC | $202,000 | -10.6% | 599 | +8.7% | 0.16% | +4.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $43,000 | -80.0% | 10,350 | +2.0% | 0.03% | -76.6% |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,020 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -920 | -100.0% | -0.14% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -680 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,145 | -100.0% | -0.14% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -4,290 | -100.0% | -0.14% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,280 | -100.0% | -0.14% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,700 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -540 | -100.0% | -0.16% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,223 | -100.0% | -0.17% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,496 | -100.0% | -0.18% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,013 | -100.0% | -0.20% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,345 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.