$124 Million is the total value of IVC Wealth Advisors LLC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,325,000 | -4.4% | 52,933 | -0.4% | 9.12% | -0.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $11,081,000 | -7.0% | 189,393 | -0.8% | 8.92% | -3.3% |
| AAPL | Sell | APPLE INC | $10,518,000 | +0.4% | 76,104 | -0.7% | 8.47% | +4.4% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $3,440,000 | -0.1% | 142,262 | -0.1% | 2.77% | +3.9% |
| IGSB | Buy | ISHARES TR | $2,611,000 | +2.6% | 52,976 | +5.2% | 2.10% | +6.7% |
| TFC | Buy | TRUIST FINL CORP | $2,113,000 | -3.2% | 48,538 | +5.5% | 1.70% | +0.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,092,000 | -6.0% | 43,542 | -0.3% | 1.68% | -2.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,048,000 | +1.6% | 107,297 | +1.4% | 1.65% | +5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,943,000 | -22.2% | 18,527 | -15.5% | 1.56% | -19.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,920,000 | +7.1% | 11,261 | +10.2% | 1.54% | +11.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,892,000 | -13.7% | 44,019 | -1.5% | 1.52% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,887,000 | -8.5% | 11,548 | -0.6% | 1.52% | -4.8% |
| MRK | Buy | MERCK & CO INC | $1,823,000 | -5.5% | 21,172 | +0.0% | 1.47% | -1.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,656,000 | +3.0% | 13,596 | +9.5% | 1.33% | +7.2% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,540,000 | +2.4% | 13,595 | +7.7% | 1.24% | +6.5% |
| SBUX | Buy | STARBUCKS CORP | $1,513,000 | +10.5% | 17,958 | +0.2% | 1.22% | +15.0% |
| PAYX | Buy | PAYCHEX INC | $1,460,000 | -0.7% | 13,011 | +0.8% | 1.18% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $1,414,000 | -2.0% | 11,358 | -0.3% | 1.14% | +1.9% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,403,000 | +10.0% | 9,329 | +9.7% | 1.13% | +14.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,226,000 | -11.0% | 14,297 | -0.7% | 0.99% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $1,224,000 | -5.8% | 5,303 | +0.8% | 0.98% | -2.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,193,000 | +4.6% | 26,449 | +10.9% | 0.96% | +8.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,151,000 | -18.7% | 26,108 | -18.6% | 0.93% | -15.4% |
| AN | Sell | AUTONATION INC | $1,136,000 | -9.3% | 11,147 | -0.5% | 0.91% | -5.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,127,000 | -25.0% | 4,094 | -0.2% | 0.91% | -21.9% |
| V | Sell | VISA INC | $1,073,000 | -10.1% | 6,039 | -0.3% | 0.86% | -6.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,054,000 | +4.3% | 6,581 | -0.4% | 0.85% | +8.4% |
| PEP | Buy | PEPSICO INC | $1,037,000 | -1.4% | 6,354 | +0.7% | 0.84% | +2.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,037,000 | +3.5% | 7,626 | -0.4% | 0.84% | +7.7% |
| PFE | Buy | PFIZER INC | $1,014,000 | -9.6% | 23,172 | +8.3% | 0.82% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,000 | -1.3% | 1,974 | +0.4% | 0.80% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $970,000 | 0.0% | 3,000 | +0.3% | 0.78% | +4.0% |
| EOG | Buy | EOG RES INC | $963,000 | +1.8% | 8,620 | +0.7% | 0.78% | +5.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $936,000 | -13.0% | 12,437 | +1.0% | 0.75% | -9.6% |
| CSGP | Sell | COSTAR GROUP INC | $909,000 | +15.4% | 13,048 | -0.0% | 0.73% | +20.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $884,000 | -7.2% | 37,651 | +0.5% | 0.71% | -3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $868,000 | -2.3% | 15,495 | +9.0% | 0.70% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $857,000 | -3.4% | 9,082 | -3.3% | 0.69% | +0.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $839,000 | -15.7% | 7,459 | +1.3% | 0.68% | -12.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $836,000 | -11.1% | 14,870 | +0.1% | 0.67% | -7.4% |
| FB | Sell | META PLATFORMS INCcl a | $831,000 | -17.1% | 6,122 | -1.5% | 0.67% | -13.7% |
| LNG | Buy | CHENIERE ENERGY INC | $828,000 | +26.0% | 4,992 | +1.1% | 0.67% | +31.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $804,000 | -24.5% | 21,162 | +0.8% | 0.65% | -21.5% |
| COP | Sell | CONOCOPHILLIPS | $756,000 | +12.7% | 7,390 | -1.1% | 0.61% | +17.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $745,000 | +7.7% | 3,327 | +0.8% | 0.60% | +12.1% |
| CSCO | Buy | CISCO SYS INC | $741,000 | -2.1% | 18,526 | +4.3% | 0.60% | +1.7% |
| AME | Buy | AMETEK INC | $734,000 | +3.2% | 6,471 | +0.0% | 0.59% | +7.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $728,000 | +18.8% | 14,514 | +18.7% | 0.59% | +23.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $697,000 | -13.2% | 5,863 | +3.1% | 0.56% | -9.7% |
| CAT | Buy | CATERPILLAR INC | $679,000 | -6.6% | 4,139 | +1.8% | 0.55% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $678,000 | -14.1% | 4,200 | -2.8% | 0.55% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $677,000 | -0.4% | 7,750 | -2.4% | 0.54% | +3.6% |
| ETN | Buy | EATON CORP PLC | $658,000 | +7.5% | 4,937 | +1.6% | 0.53% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $651,000 | -8.8% | 2,796 | +0.5% | 0.52% | -5.1% |
| IQV | IQVIA HLDGS INC | $646,000 | -16.4% | 3,564 | 0.0% | 0.52% | -13.0% | |
| KO | Sell | COCA COLA CO | $644,000 | -12.4% | 11,492 | -1.6% | 0.52% | -9.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $634,000 | +5.3% | 24,187 | +8.5% | 0.51% | +9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $626,000 | -9.1% | 8,805 | -1.5% | 0.50% | -5.4% |
| SAVA | Buy | CASSAVA SCIENCES INC | $620,000 | +53.1% | 14,815 | +2.8% | 0.50% | +59.4% |
| PVH | Sell | PVH CORPORATION | $607,000 | -21.6% | 13,543 | -0.5% | 0.49% | -18.4% |
| MMM | Buy | 3M CO | $569,000 | -11.8% | 5,148 | +3.2% | 0.46% | -8.2% |
| BA | Buy | BOEING CO | $566,000 | -10.4% | 4,672 | +1.0% | 0.46% | -6.7% |
| SO | Buy | SOUTHERN CO | $533,000 | +12.4% | 7,833 | +17.9% | 0.43% | +16.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $528,000 | -14.6% | 2,620 | +4.2% | 0.42% | -11.1% |
| SYK | Buy | STRYKER CORPORATION | $526,000 | +4.0% | 2,596 | +2.0% | 0.42% | +7.9% |
| ADI | Sell | ANALOG DEVICES INC | $470,000 | -5.1% | 3,371 | -0.4% | 0.38% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $455,000 | +12.6% | 4,026 | +5.8% | 0.37% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $449,000 | -7.2% | 5,562 | +3.1% | 0.36% | -3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $419,000 | +19.7% | 5,532 | +26.4% | 0.34% | +24.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $412,000 | -5.3% | 1,843 | -0.2% | 0.33% | -1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $410,000 | -10.5% | 3,244 | +1.8% | 0.33% | -6.8% |
| CLX | Buy | CLOROX CO DEL | $407,000 | -5.6% | 3,167 | +3.6% | 0.33% | -1.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $404,000 | -5.4% | 1,131 | 0.0% | 0.32% | -1.5% | |
| INTC | Buy | INTEL CORP | $400,000 | -10.9% | 15,529 | +29.3% | 0.32% | -7.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $397,000 | -3.6% | 8,308 | -0.2% | 0.32% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $381,000 | -7.3% | 3,641 | -0.3% | 0.31% | -3.5% |
| NUE | Sell | NUCOR CORP | $378,000 | +2.4% | 3,529 | -0.1% | 0.30% | +6.3% |
| VDE | VANGUARD WORLD FDSenergy etf | $376,000 | +1.9% | 3,705 | 0.0% | 0.30% | +5.9% | |
| CRM | Buy | SALESFORCE INC | $376,000 | -10.7% | 2,617 | +2.5% | 0.30% | -7.1% |
| MBB | Buy | ISHARES TRmbs etf | $376,000 | +6.5% | 4,108 | +13.4% | 0.30% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | -0.8% | 1,394 | +1.4% | 0.30% | +3.1% |
| CSX | CSX CORP | $370,000 | -8.2% | 13,879 | 0.0% | 0.30% | -4.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $363,000 | -15.0% | 4,434 | -0.1% | 0.29% | -11.5% |
| BCI | Sell | ABRDN ETFS | $360,000 | -10.9% | 13,927 | -6.5% | 0.29% | -7.3% |
| HD | Buy | HOME DEPOT INC | $356,000 | +5.0% | 1,290 | +4.5% | 0.29% | +9.5% |
| DE | Buy | DEERE & CO | $353,000 | +12.4% | 1,058 | +1.1% | 0.28% | +16.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $352,000 | +3.2% | 13,653 | +15.5% | 0.28% | +7.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $350,000 | -5.4% | 6,009 | -0.7% | 0.28% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $348,000 | +3.0% | 8,647 | +0.2% | 0.28% | +6.9% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $347,000 | -8.9% | 35,083 | -5.4% | 0.28% | -5.4% |
| AMGN | Sell | AMGEN INC | $346,000 | -7.5% | 1,535 | -0.1% | 0.28% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,000 | +8.6% | 9,378 | +24.0% | 0.28% | +12.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $341,000 | -4.2% | 1,108 | +1.7% | 0.27% | -0.4% |
| GIS | Buy | GENERAL MLS INC | $311,000 | +1.6% | 4,062 | +0.0% | 0.25% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $311,000 | -8.0% | 1,207 | -1.0% | 0.25% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $308,000 | -2.5% | 2,142 | -1.7% | 0.25% | +1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $307,000 | -8.6% | 3,579 | +1.4% | 0.25% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $306,000 | -5.6% | 603 | +1.2% | 0.25% | -2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $305,000 | -17.6% | 4,816 | -0.5% | 0.25% | -14.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $303,000 | – | 5,920 | +100.0% | 0.24% | – |
| MPC | Buy | MARATHON PETE CORP | $300,000 | +27.1% | 3,020 | +5.0% | 0.24% | +31.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $296,000 | -6.3% | 7,679 | +1.5% | 0.24% | -2.9% |
| TGT | Buy | TARGET CORP | $291,000 | +5.8% | 1,959 | +0.8% | 0.23% | +9.9% |
| DHR | Buy | DANAHER CORPORATION | $291,000 | +3.6% | 1,126 | +1.7% | 0.23% | +7.8% |
| NFLX | New | NETFLIX INC | $286,000 | – | 1,215 | +100.0% | 0.23% | – |
| GLD | Sell | SPDR GOLD TR | $285,000 | -32.1% | 1,845 | -26.0% | 0.23% | -29.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $285,000 | -24.0% | 5,099 | -21.2% | 0.23% | -21.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $284,000 | -7.5% | 1,653 | -0.1% | 0.23% | -3.8% |
| LNT | ALLIANT ENERGY CORP | $275,000 | -9.5% | 5,188 | 0.0% | 0.22% | -6.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $272,000 | -22.9% | 2,242 | -3.8% | 0.22% | -19.8% |
| FDX | Sell | FEDEX CORP | $269,000 | -40.0% | 1,811 | -8.3% | 0.22% | -37.5% |
| SON | Buy | SONOCO PRODS CO | $270,000 | +27.4% | 4,760 | +28.3% | 0.22% | +32.3% |
| BX | Buy | BLACKSTONE INC | $263,000 | -7.7% | 3,139 | +0.3% | 0.21% | -4.1% |
| HRL | Sell | HORMEL FOODS CORP | $264,000 | -10.2% | 5,808 | -6.4% | 0.21% | -6.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $257,000 | +9.4% | 4,267 | -0.1% | 0.21% | +13.7% |
| TSLA | Buy | TESLA INC | $251,000 | +21.8% | 948 | +209.8% | 0.20% | +27.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $246,000 | -18.5% | 1,000 | 0.0% | 0.20% | -15.4% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $241,000 | – | 4,658 | +100.0% | 0.19% | – |
| DOW | Buy | DOW INC | $239,000 | +2.1% | 5,447 | +20.3% | 0.19% | +6.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $237,000 | -11.9% | 3,928 | -11.0% | 0.19% | -8.2% |
| AMT | AMERICAN TOWER CORP NEW | $236,000 | -16.0% | 1,100 | 0.0% | 0.19% | -12.4% | |
| ONEY | SPDR SER TRrussell yield | $230,000 | -6.5% | 2,765 | 0.0% | 0.18% | -2.6% | |
| LOW | Sell | LOWES COS INC | $229,000 | +5.0% | 1,221 | -2.3% | 0.18% | +8.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $227,000 | – | 3,725 | +100.0% | 0.18% | – |
| K | Buy | KELLOGG CO | $224,000 | -1.8% | 3,221 | +0.8% | 0.18% | +2.3% |
| PSA | PUBLIC STORAGE | $223,000 | -6.3% | 760 | 0.0% | 0.18% | -2.7% | |
| PSX | Buy | PHILLIPS 66 | $222,000 | -0.9% | 2,747 | +0.4% | 0.18% | +3.5% |
| ABBV | Buy | ABBVIE INC | $221,000 | -6.0% | 1,646 | +7.4% | 0.18% | -2.2% |
| DOCU | DOCUSIGN INC | $216,000 | -6.9% | 4,048 | 0.0% | 0.17% | -3.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $214,000 | – | 729 | +100.0% | 0.17% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $211,000 | – | 11,000 | +100.0% | 0.17% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $210,000 | -7.5% | 1,119 | -1.0% | 0.17% | -4.0% |
| MDU | MDU RES GROUP INC | $210,000 | +1.4% | 7,675 | 0.0% | 0.17% | +5.6% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $209,000 | – | 2,604 | +100.0% | 0.17% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $207,000 | -1.9% | 3,365 | +5.5% | 0.17% | +2.5% |
| PPL | PPL CORP | $205,000 | -6.4% | 8,080 | 0.0% | 0.16% | -2.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,000 | -11.5% | 2,703 | -9.3% | 0.16% | -8.0% |
| IEFA | ISHARES TRcore msci eafe | $200,000 | -10.3% | 3,790 | 0.0% | 0.16% | -6.9% | |
| T | Sell | AT&T INC | $195,000 | -31.6% | 12,740 | -6.4% | 0.16% | -29.0% |
| VTRS | New | VIATRIS INC | $94,000 | – | 11,067 | +100.0% | 0.08% | – |
| RIOT | RIOT BLOCKCHAIN INC | $73,000 | +69.8% | 10,350 | 0.0% | 0.06% | +78.8% | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -599 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,242 | -100.0% | -0.16% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,675 | -100.0% | -0.16% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,163 | -100.0% | -0.19% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,057 | -100.0% | -0.20% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -12,104 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.