13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001842811-23-000001
Total Value
$135.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 185,778 | $12.3M | 9.04% |
| 2 | VANGUARD INDEX FDS | 922908736 | 66,238 | $11.3M | 8.33% |
| 3 | APPLE INC | AAPL | 75,076 | $9.8M | 7.19% |
| 4 | CITIZENS & NORTHN CORP | CIA | 140,425 | $3.2M | 2.37% |
| 5 | ISHARES TR | 464288646 | 50,341 | $2.5M | 1.85% |
| 6 | MERCK & CO INC | MRK | 21,110 | $2.3M | 1.73% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,715 | $2.2M | 1.63% |
| 8 | TRUIST FINL CORP | 89832Q109 | 48,211 | $2.1M | 1.53% |
| 9 | ISHARES INC | 46434G103 | 43,672 | $2.0M | 1.50% |
| 10 | JOHNSON & JOHNSON | JNJ | 11,480 | $2.0M | 1.49% |
| 11 | VANGUARD INDEX FDS | 922908538 | 11,260 | $2.0M | 1.49% |
| 12 | ISHARES TR | 464288620 | 40,986 | $2.0M | 1.48% |
| 13 | ISHARES TR | 464288224 | 98,536 | $2.0M | 1.44% |
| 14 | VANGUARD INDEX FDS | 922908512 | 13,718 | $1.9M | 1.37% |
| 15 | STARBUCKS CORP | SBUX | 17,897 | $1.8M | 1.31% |
| 16 | ISHARES TR | 464287176 | 16,075 | $1.7M | 1.26% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,022 | $1.7M | 1.26% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C623 | 9,816 | $1.5M | 1.13% |
| 19 | ALLSTATE CORP | ALL-PJ | 11,218 | $1.5M | 1.12% |
| 20 | PAYCHEX INC | PAYX | 13,043 | $1.5M | 1.11% |
| 21 | PRUDENTIAL FINL INC | PUKPF | 14,266 | $1.4M | 1.05% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,122 | $1.4M | 1.02% |
| 23 | MCDONALDS CORP | MCD | 5,254 | $1.4M | 1.02% |
| 24 | VISA INC | V | 11,353 | $1.3M | 0.93% |
| 25 | PEPSICO INC | PEP | 6,764 | $1.2M | 0.90% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,494 | $1.2M | 0.89% |
| 27 | PFIZER INC | PFE | 23,358 | $1.2M | 0.88% |
| 28 | AUTONATION INC | AN | 11,021 | $1.2M | 0.87% |
| 29 | LILLY ELI & CO | LLY | 2,995 | $1.1M | 0.81% |
| 30 | UNIVEST FINANCIAL CORPORATIO | UVSP | 40,637 | $1.1M | 0.78% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 12,732 | $1.1M | 0.78% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,774 | $1.0M | 0.77% |
| 33 | KIMBERLY-CLARK CORP | KMB | 7,620 | $1.0M | 0.76% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 6,584 | $1.0M | 0.76% |
| 35 | EOG RES INC | EOG | 7,867 | $1.0M | 0.75% |
| 36 | ISHARES TR | 464287465 | 15,428 | $1.0M | 0.75% |
| 37 | COSTAR GROUP INC | CSGP | 13,070 | $1.0M | 0.74% |
| 38 | CATERPILLAR INC | CAT | 4,156 | $995,665 | 0.73% |
| 39 | REPUBLIC SVCS INC | 760759100 | 7,480 | $964,845 | 0.71% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 32,006 | $952,977 | 0.70% |
| 41 | PVH CORPORATION | PVH | 13,434 | $948,318 | 0.70% |
| 42 | EXXON MOBIL CORP | XOM | 8,367 | $922,916 | 0.68% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,813 | $907,610 | 0.67% |
| 44 | AMETEK INC | AME | 6,472 | $904,272 | 0.67% |
| 45 | CISCO SYS INC | CSCO | 18,943 | $902,445 | 0.66% |
| 46 | CONOCOPHILLIPS | COP | 7,296 | $860,948 | 0.63% |
| 47 | BOEING CO | BA-PA | 4,517 | $860,443 | 0.63% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 19,224 | $857,187 | 0.63% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 3,292 | $848,381 | 0.63% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,976 | $841,959 | 0.62% |
| 51 | EATON CORP PLC | ETN | 6,778 | $774,822 | 0.57% |
| 52 | DISNEY WALT CO | 254687106 | 8,813 | $765,682 | 0.56% |
| 53 | CHENIERE ENERGY INC | LNG | 4,990 | $748,253 | 0.55% |
| 54 | COCA COLA CO | KO | 11,652 | $741,184 | 0.55% |
| 55 | META PLATFORMS INC | META | 6,137 | $738,527 | 0.54% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 5,706 | $736,907 | 0.54% |
| 57 | IQVIA HLDGS INC | IQV | 3,564 | $730,228 | 0.54% |
| 58 | TELEFLEX INCORPORATED | TFX | 2,732 | $681,989 | 0.50% |
| 59 | MICROSOFT CORP | MSFT | 2,783 | $667,514 | 0.49% |
| 60 | 3M CO | MMM | 5,514 | $661,255 | 0.49% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,979 | $646,039 | 0.48% |
| 62 | STRYKER CORPORATION | SYK | 2,592 | $633,743 | 0.47% |
| 63 | WELLS FARGO CO NEW | 949746101 | 23,967 | $631,441 | 0.47% |
| 64 | VANECK ETF TRUST | 92189F437 | 22,182 | $599,353 | 0.44% |
| 65 | ANALOG DEVICES INC | ADI | 3,352 | $549,901 | 0.41% |
| 66 | NVIDIA CORPORATION | NVDA | 3,738 | $546,271 | 0.40% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,698 | $536,275 | 0.40% |
| 68 | SOUTHERN CO | SOMN | 7,390 | $527,720 | 0.39% |
| 69 | JPMORGAN CHASE & CO | VYLD | 3,738 | $501,239 | 0.37% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 3,267 | $495,152 | 0.36% |
| 71 | INTEL CORP | INTC | 17,798 | $470,401 | 0.35% |
| 72 | NUCOR CORP | NUE | 3,532 | $465,553 | 0.34% |
| 73 | VANGUARD WORLD FDS | 92204A504 | 34,396 | $464,438 | 0.34% |
| 74 | HOME DEPOT INC | HD | 1,431 | $452,088 | 0.33% |
| 75 | CASSAVA SCIENCES INC | 14817C107 | 15,298 | $451,903 | 0.33% |
| 76 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,453 | $449,429 | 0.33% |
| 77 | VANGUARD WORLD FDS | 92204A306 | 3,705 | $449,342 | 0.33% |
| 78 | CLOROX CO DEL | CLX | 3,166 | $444,312 | 0.33% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 14,938 | $443,500 | 0.33% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,418 | $438,020 | 0.32% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,131 | $432,682 | 0.32% |
| 82 | CSX CORP | CSX | 13,879 | $429,971 | 0.32% |
| 83 | MEDTRONIC PLC | MDT | 9,662 | $429,659 | 0.32% |
| 84 | ABRDN ETFS | 003261104 | 19,097 | $421,280 | 0.31% |
| 85 | DEERE & CO | DE | 944 | $404,542 | 0.30% |
| 86 | AMGEN INC | AMGN | 1,529 | $401,482 | 0.30% |
| 87 | DOW INC | DOW | 7,647 | $385,332 | 0.28% |
| 88 | CHEVRON CORP NEW | CVX | 2,122 | $380,878 | 0.28% |
| 89 | AMAZON COM INC | AMZN | 4,350 | $365,400 | 0.27% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,691 | $363,599 | 0.27% |
| 91 | NETFLIX INC | NFLX | 1,220 | $359,754 | 0.27% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,531 | $357,195 | 0.26% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 1,108 | $353,906 | 0.26% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 7,595 | $345,724 | 0.25% |
| 95 | CONSOLIDATED EDISON INC | ED | 3,618 | $344,832 | 0.25% |
| 96 | GENERAL MLS INC | 370334104 | 4,061 | $340,515 | 0.25% |
| 97 | SALESFORCE INC | CRM | 2,502 | $331,740 | 0.24% |
| 98 | GLOBAL X FDS | 37950E333 | 35,083 | $330,306 | 0.24% |
| 99 | MARATHON PETE CORP | MARA | 2,831 | $329,521 | 0.24% |
| 100 | ISHARES TR | 464288588 | 3,473 | $322,121 | 0.24% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 581 | $319,951 | 0.24% |
| 102 | VANGUARD WORLD FDS | 92204A207 | 1,653 | $316,665 | 0.23% |
| 103 | FEDEX CORP | FDX | 1,828 | $316,551 | 0.23% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 4,860 | $314,782 | 0.23% |
| 105 | ACCENTURE PLC IRELAND | ACN | 1,173 | $313,003 | 0.23% |
| 106 | SPDR GOLD TR | GLD | 1,845 | $312,986 | 0.23% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,270 | $308,190 | 0.23% |
| 108 | PHILLIPS 66 | PSX | 2,815 | $293,002 | 0.22% |
| 109 | ALLIANT ENERGY CORP | LNT | 5,288 | $291,950 | 0.22% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,100 | $291,885 | 0.22% |
| 111 | TARGET CORP | TGT | 1,956 | $291,533 | 0.21% |
| 112 | DANAHER CORPORATION | 235851102 | 1,094 | $290,464 | 0.21% |
| 113 | SONOCO PRODS CO | 835495102 | 4,760 | $288,980 | 0.21% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,308 | $284,866 | 0.21% |
| 115 | SCHWAB STRATEGIC TR | 808524300 | 5,099 | $283,305 | 0.21% |
| 116 | ABBVIE INC | ABBV | 1,644 | $265,687 | 0.20% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 773 | $265,433 | 0.20% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 4,308 | $264,985 | 0.20% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 4,081 | $261,184 | 0.19% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,696 | $259,644 | 0.19% |
| 121 | SPDR SER TR | 78468R770 | 2,765 | $259,081 | 0.19% |
| 122 | SPDR SER TR | 78464A821 | 3,928 | $256,656 | 0.19% |
| 123 | HORMEL FOODS CORP | HRL | 5,608 | $255,444 | 0.19% |
| 124 | TJX COS INC NEW | 872540109 | 3,086 | $245,660 | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524847 | 12,527 | $241,646 | 0.18% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 1,125 | $238,343 | 0.18% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,000 | $235,350 | 0.17% |
| 128 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,087 | $234,052 | 0.17% |
| 129 | LOWES COS INC | 548661107 | 1,173 | $233,772 | 0.17% |
| 130 | ISHARES TR | 46432F842 | 3,785 | $233,291 | 0.17% |
| 131 | MDU RES GROUP INC | 552690109 | 7,675 | $232,860 | 0.17% |
| 132 | BLACKSTONE INC | BX | 3,090 | $229,247 | 0.17% |
| 133 | KELLOGG CO | BEKE | 3,190 | $227,252 | 0.17% |
| 134 | TRAVELERS COMPANIES INC | TRV | 1,182 | $221,613 | 0.16% |
| 135 | PPL CORP | PPLC | 7,479 | $218,536 | 0.16% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,015 | $217,515 | 0.16% |
| 137 | LOCKHEED MARTIN CORP | LMT | 444 | $215,839 | 0.16% |
| 138 | SCHWAB STRATEGIC TR | 808524888 | 6,856 | $215,758 | 0.16% |
| 139 | STRATEGY SHS | STRD | 11,000 | $215,380 | 0.16% |
| 140 | AUTOZONE INC | AZO | 87 | $214,558 | 0.16% |
| 141 | NATIONAL FUEL GAS CO | NFG | 3,365 | $213,005 | 0.16% |
| 142 | PUBLIC STORAGE | PSA-PS | 760 | $212,944 | 0.16% |
| 143 | DOCUSIGN INC | DOCU | 3,753 | $207,991 | 0.15% |
| 144 | MORGAN STANLEY | MS-PQ | 2,436 | $207,109 | 0.15% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,712 | $203,915 | 0.15% |
| 146 | AT&T INC | T-PC | 11,044 | $203,324 | 0.15% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,290 | $201,887 | 0.15% |
| 148 | NEWELL BRANDS INC | NWL | 11,450 | $149,766 | 0.11% |
| 149 | VANGUARD SPECIALIZED FUNDS | 921908844 | 176,477 | $23,853 | 0.02% |
| 150 | VANGUARD INDEX FDS | 922908363 | 24,360 | $7,997 | 0.01% |
| 151 | VANGUARD INDEX FDS | 922908744 | 30,592 | $3,778 | 0.00% |
| 152 | VANECK ETF TRUST | 92189F692 | 24,240 | $1,630 | 0.00% |
| 153 | AXALTA COATING SYS LTD | AXTA | 19,646 | $414 | 0.00% |
| 154 | URBAN OUTFITTERS INC | URBN | 19,700 | $387 | 0.00% |
| 155 | UBER TECHNOLOGIES INC | UBER | 11,469 | $304 | 0.00% |
| 156 | GRAB HOLDINGS LIMITED | GRABW | 23,715 | $62 | 0.00% |