$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,917,000 | -19.3% | 190,915 | -7.7% | 9.22% | -4.9% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $2,498,000 | -59.0% | 21,927 | -55.2% | 1.93% | -51.7% |
| 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% |
| 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% |
| AN | Sell | AUTONATION INC | $1,252,000 | +5.5% | 11,201 | -6.1% | 0.97% | +24.2% |
| 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% |
| 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% |
| RSG | Sell | REPUBLIC SVCS INC | $1,002,000 | -38.1% | 7,656 | -37.3% | 0.78% | -27.1% |
| 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% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $940,000 | -10.6% | 14,849 | -1.1% | 0.73% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $887,000 | -38.0% | 9,396 | -9.9% | 0.69% | -27.0% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $727,000 | -20.2% | 4,067 | -0.6% | 0.56% | -6.0% |
| BA | Sell | BOEING CO | $632,000 | -35.2% | 4,624 | -9.3% | 0.49% | -23.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $602,000 | -14.2% | 22,284 | -3.5% | 0.47% | +1.1% |
| SO | Sell | SOUTHERN CO | $474,000 | -3.9% | 6,641 | -2.3% | 0.37% | +13.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $427,000 | -3.4% | 4,439 | -0.4% | 0.33% | +13.8% |
| GLD | Sell | SPDR GOLD TR | $420,000 | -10.3% | 2,492 | -3.9% | 0.32% | +5.5% |
| 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% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $369,000 | -9.6% | 3,705 | -2.8% | 0.29% | +6.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $370,000 | -12.3% | 6,050 | -9.8% | 0.29% | +3.2% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $316,000 | -12.5% | 2,180 | -1.6% | 0.24% | +3.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $304,000 | -7.0% | 5,188 | -0.8% | 0.24% | +9.3% |
| 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% |
| 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% |
| DOCU | Sell | DOCUSIGN INC | $232,000 | -47.6% | 4,048 | -2.2% | 0.18% | -38.1% |
| 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% |
| 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% |
| 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.