$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $730,228 | +13.0% | 3,564 | 0.0% | 0.54% | +3.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $449,342 | +19.5% | 3,705 | 0.0% | 0.33% | +9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $432,682 | +7.1% | 1,131 | 0.0% | 0.32% | -1.8% | |
| CSX | CSX CORP | $429,971 | +16.2% | 13,879 | 0.0% | 0.32% | +6.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $353,906 | +3.8% | 1,108 | 0.0% | 0.26% | -4.7% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $330,306 | -4.8% | 35,083 | 0.0% | 0.24% | -12.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $316,665 | +11.5% | 1,653 | 0.0% | 0.23% | +1.7% | |
| GLD | SPDR GOLD TR | $312,986 | +9.8% | 1,845 | 0.0% | 0.23% | +0.9% | |
| SON | SONOCO PRODS CO | $288,980 | +7.0% | 4,760 | 0.0% | 0.21% | -1.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $283,305 | -0.6% | 5,099 | 0.0% | 0.21% | -8.7% | |
| ONEY | SPDR SER TRrussell yield | $259,081 | +12.6% | 2,765 | 0.0% | 0.19% | +3.2% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $256,656 | +8.3% | 3,928 | 0.0% | 0.19% | -1.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $235,350 | -4.3% | 1,000 | 0.0% | 0.17% | -12.6% | |
| MDU | MDU RES GROUP INC | $232,860 | +10.9% | 7,675 | 0.0% | 0.17% | +1.8% | |
| HNDL | STRATEGY SHSns 7handl idx | $215,380 | +2.1% | 11,000 | 0.0% | 0.16% | -6.5% | |
| PSA | PUBLIC STORAGE | $212,944 | -4.5% | 760 | 0.0% | 0.16% | -12.3% | |
| NFG | NATIONAL FUEL GAS CO | $213,005 | +2.9% | 3,365 | 0.0% | 0.16% | -6.0% |
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.