$136 Million is the total value of IVC Wealth Advisors LLC's 156 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,310,681 | -0.1% | 66,238 | +25.1% | 8.33% | -8.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,218,560 | +632.2% | 40,715 | +587.8% | 1.64% | +570.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,855,264 | +12.0% | 13,718 | +0.9% | 1.37% | +2.6% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,707,420 | +10.9% | 14,022 | +3.1% | 1.26% | +1.5% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,528,461 | +8.9% | 9,816 | +5.2% | 1.13% | -0.3% |
| PAYX | Buy | PAYCHEX INC | $1,507,285 | +3.2% | 13,043 | +0.2% | 1.11% | -5.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,387,177 | +23.1% | 4,122 | +0.7% | 1.02% | +12.7% |
| V | Buy | VISA INC | $1,260,180 | +17.4% | 11,353 | +88.0% | 0.93% | +7.4% |
| PEP | Buy | PEPSICO INC | $1,221,933 | +17.8% | 6,764 | +6.5% | 0.90% | +7.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,206,007 | +1.1% | 26,494 | +0.2% | 0.89% | -7.4% |
| PFE | Buy | PFIZER INC | $1,196,864 | +18.0% | 23,358 | +0.8% | 0.88% | +8.1% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,061,845 | +20.1% | 40,637 | +7.9% | 0.78% | +9.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,057,156 | +12.9% | 12,732 | +2.4% | 0.78% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,039,724 | +4.3% | 4,774 | +141.8% | 0.77% | -4.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,034,410 | +23.3% | 7,620 | +2.2% | 0.76% | +12.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,032,910 | -2.0% | 6,584 | +0.0% | 0.76% | -10.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,010,050 | +11.1% | 13,070 | +0.2% | 0.74% | +1.6% |
| CAT | Buy | CATERPILLAR INC | $995,665 | +46.6% | 4,156 | +0.4% | 0.73% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $952,977 | +18.5% | 32,006 | +51.2% | 0.70% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $922,916 | +36.3% | 8,367 | +8.0% | 0.68% | +24.8% |
| AME | Buy | AMETEK INC | $904,272 | +23.2% | 6,472 | +0.0% | 0.67% | +12.7% |
| CSCO | Buy | CISCO SYS INC | $902,445 | +21.8% | 18,943 | +2.3% | 0.66% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $841,959 | +20.8% | 5,976 | +1.9% | 0.62% | +10.5% |
| ETN | Buy | EATON CORP PLC | $774,822 | +17.8% | 6,778 | +37.3% | 0.57% | +7.7% |
| KO | Buy | COCA COLA CO | $741,184 | +15.1% | 11,652 | +1.4% | 0.55% | +5.4% |
| FB | Buy | META PLATFORMS INCcl a | $738,527 | -11.1% | 6,137 | +0.2% | 0.54% | -18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $736,907 | +8.7% | 5,706 | +35.9% | 0.54% | -0.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $681,989 | +29.2% | 2,732 | +4.3% | 0.50% | +18.1% |
| MMM | Buy | 3M CO | $661,255 | +16.2% | 5,514 | +7.1% | 0.49% | +6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $646,039 | +3.2% | 8,979 | +2.0% | 0.48% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $631,441 | +81.4% | 23,967 | +177.2% | 0.46% | +66.1% |
| NVDA | Buy | NVIDIA CORPORATION | $546,271 | +100.8% | 3,738 | +66.7% | 0.40% | +83.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $501,239 | +31.6% | 3,738 | +2.7% | 0.37% | +20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $495,152 | +20.8% | 3,267 | +0.7% | 0.36% | +10.6% |
| INTC | Buy | INTEL CORP | $470,401 | +17.6% | 17,798 | +14.6% | 0.35% | +7.8% |
| NUE | Buy | NUCOR CORP | $465,553 | +23.2% | 3,532 | +0.1% | 0.34% | +12.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $464,438 | +12.7% | 34,396 | +1766.3% | 0.34% | +3.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $451,903 | -27.1% | 15,298 | +3.3% | 0.33% | -33.3% |
| HD | Buy | HOME DEPOT INC | $452,088 | +27.0% | 1,431 | +10.9% | 0.33% | +16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $449,429 | +23.8% | 4,453 | +0.4% | 0.33% | +13.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $443,500 | +26.0% | 14,938 | +9.4% | 0.33% | +15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $438,020 | +17.7% | 1,418 | +1.7% | 0.32% | +8.0% |
| MDT | Buy | MEDTRONIC PLC | $429,659 | -4.3% | 9,662 | +73.7% | 0.32% | -12.2% |
| BCI | Buy | ABRDN ETFS | $421,280 | +17.0% | 19,097 | +37.1% | 0.31% | +6.9% |
| DOW | Buy | DOW INC | $385,332 | +61.2% | 7,647 | +40.4% | 0.28% | +47.9% |
| AMZN | Buy | AMAZON COM INC | $365,400 | -19.7% | 4,350 | +8.0% | 0.27% | -26.5% |
| NFLX | Buy | NETFLIX INC | $359,754 | +25.8% | 1,220 | +0.4% | 0.26% | +15.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $344,832 | +12.3% | 3,618 | +1.1% | 0.25% | +2.8% |
| FDX | Buy | FEDEX CORP | $316,551 | +17.7% | 1,828 | +0.9% | 0.23% | +7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314,782 | +3.2% | 4,860 | +0.9% | 0.23% | -5.7% |
| PSX | Buy | PHILLIPS 66 | $293,002 | +32.0% | 2,815 | +2.5% | 0.22% | +20.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $291,950 | +6.2% | 5,288 | +1.9% | 0.22% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $265,433 | +24.0% | 773 | +6.0% | 0.20% | +14.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $264,985 | +3.1% | 4,308 | +1.0% | 0.20% | -5.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $261,184 | – | 4,081 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $245,660 | – | 3,086 | +100.0% | 0.18% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $241,646 | – | 12,527 | +100.0% | 0.18% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $238,343 | +1.0% | 1,125 | +2.3% | 0.18% | -7.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,052 | – | 3,087 | +100.0% | 0.17% | – |
| TRV | New | TRAVELERS COMPANIES INC | $221,613 | – | 1,182 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $217,515 | – | 1,015 | +100.0% | 0.16% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $215,758 | – | 6,856 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $215,839 | – | 444 | +100.0% | 0.16% | – |
| AZO | New | AUTOZONE INC | $214,558 | – | 87 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $207,109 | – | 2,436 | +100.0% | 0.15% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,915 | +1.5% | 2,712 | +0.3% | 0.15% | -7.4% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $201,887 | – | 4,290 | +100.0% | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $149,766 | – | 11,450 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,853 | – | 176,477 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $7,997 | – | 24,360 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,778 | – | 30,592 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $1,630 | – | 24,240 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $62 | – | 23,715 | +100.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $387 | – | 19,700 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $304 | – | 11,469 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $414 | – | 19,646 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.