13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001842811-23-000002
Total Value
$141.1M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 52,654 | $13.1M | 9.31% |
| 2 | APPLE INC | AAPL | 74,150 | $12.2M | 8.66% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 186,278 | $12.2M | 8.66% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,949 | $4.6M | 3.25% |
| 5 | CITIZENS & NORTHN CORP | CIA | 140,209 | $3.0M | 2.12% |
| 6 | ISHARES TR | 464288620 | 52,391 | $2.7M | 1.88% |
| 7 | VANGUARD INDEX FDS | 922908538 | 12,153 | $2.4M | 1.68% |
| 8 | MERCK & CO INC | MRK | 20,780 | $2.2M | 1.57% |
| 9 | ISHARES INC | 46434G103 | 42,845 | $2.1M | 1.48% |
| 10 | ISHARES TR | 464288646 | 41,121 | $2.1M | 1.47% |
| 11 | VANGUARD INDEX FDS | 922908512 | 14,847 | $2.0M | 1.41% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 41,277 | $1.9M | 1.36% |
| 13 | STARBUCKS CORP | SBUX | 17,280 | $1.8M | 1.27% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,913 | $1.8M | 1.27% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,408 | $1.8M | 1.25% |
| 16 | ISHARES TR | 464287176 | 15,397 | $1.7M | 1.20% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C623 | 10,277 | $1.7M | 1.20% |
| 18 | TRUIST FINL CORP | 89832Q109 | 48,692 | $1.7M | 1.18% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,065 | $1.6M | 1.11% |
| 20 | ISHARES TR | 464287465 | 21,342 | $1.5M | 1.08% |
| 21 | PAYCHEX INC | PAYX | 12,769 | $1.5M | 1.04% |
| 22 | MCDONALDS CORP | MCD | 5,149 | $1.4M | 1.02% |
| 23 | AUTONATION INC | AN | 10,652 | $1.4M | 1.01% |
| 24 | VISA INC | V | 5,863 | $1.3M | 0.94% |
| 25 | META PLATFORMS INC | META | 6,132 | $1.3M | 0.92% |
| 26 | PEPSICO INC | PEP | 6,933 | $1.3M | 0.90% |
| 27 | ALLSTATE CORP | ALL-PJ | 10,941 | $1.2M | 0.86% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 13,855 | $1.1M | 0.81% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 12,171 | $1.1M | 0.81% |
| 30 | PVH CORPORATION | PVH | 12,588 | $1.1M | 0.80% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 6,485 | $1.1M | 0.75% |
| 32 | LILLY ELI & CO | LLY | 2,990 | $1.0M | 0.73% |
| 33 | NVIDIA CORPORATION | NVDA | 3,602 | $1.0M | 0.71% |
| 34 | REPUBLIC SVCS INC | 760759100 | 7,255 | $981,021 | 0.70% |
| 35 | UNIVEST FINANCIAL CORPORATIO | UVSP | 40,737 | $967,096 | 0.69% |
| 36 | CISCO SYS INC | CSCO | 18,225 | $952,712 | 0.68% |
| 37 | AMETEK INC | AME | 6,472 | $940,580 | 0.67% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 23,966 | $932,051 | 0.66% |
| 39 | KIMBERLY-CLARK CORP | KMB | 6,929 | $929,953 | 0.66% |
| 40 | PFIZER INC | PFE | 22,682 | $925,426 | 0.66% |
| 41 | EXXON MOBIL CORP | XOM | 8,406 | $921,780 | 0.65% |
| 42 | CATERPILLAR INC | CAT | 3,991 | $913,269 | 0.65% |
| 43 | BOEING CO | BA-PA | 4,292 | $911,750 | 0.65% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 3,179 | $909,607 | 0.64% |
| 45 | EOG RES INC | EOG | 7,898 | $905,393 | 0.64% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,904 | $899,644 | 0.64% |
| 47 | COSTAR GROUP INC | CSGP | 12,716 | $875,497 | 0.62% |
| 48 | DISNEY WALT CO | 254687106 | 8,735 | $874,645 | 0.62% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,941 | $870,621 | 0.62% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,196 | $823,187 | 0.58% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 4,207 | $816,049 | 0.58% |
| 52 | EATON CORP PLC | ETN | 4,723 | $809,235 | 0.57% |
| 53 | ISHARES TR | 464288224 | 40,664 | $804,333 | 0.57% |
| 54 | MICROSOFT CORP | MSFT | 2,750 | $792,730 | 0.56% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 5,844 | $766,090 | 0.54% |
| 56 | CHENIERE ENERGY INC | LNG | 4,740 | $747,027 | 0.53% |
| 57 | STRYKER CORPORATION | SYK | 2,540 | $724,966 | 0.51% |
| 58 | CONOCOPHILLIPS | COP | 7,283 | $722,583 | 0.51% |
| 59 | COCA COLA CO | KO | 11,625 | $721,099 | 0.51% |
| 60 | IQVIA HLDGS INC | IQV | 3,564 | $708,844 | 0.50% |
| 61 | TELEFLEX INCORPORATED | TFX | 2,792 | $707,242 | 0.50% |
| 62 | ANALOG DEVICES INC | ADI | 3,353 | $661,339 | 0.47% |
| 63 | VANECK ETF TRUST | 92189F437 | 23,537 | $659,515 | 0.47% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,851 | $613,463 | 0.43% |
| 65 | 3M CO | MMM | 5,729 | $602,189 | 0.43% |
| 66 | NUCOR CORP | NUE | 3,577 | $552,539 | 0.39% |
| 67 | INTEL CORP | INTC | 16,688 | $545,197 | 0.39% |
| 68 | WELLS FARGO CO NEW | 949746101 | 14,461 | $540,547 | 0.38% |
| 69 | SALESFORCE INC | CRM | 2,493 | $498,052 | 0.35% |
| 70 | JPMORGAN CHASE & CO | VYLD | 3,808 | $496,270 | 0.35% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,234 | $480,869 | 0.34% |
| 72 | SPDR INDEX SHS FDS | 78463X889 | 14,959 | $480,473 | 0.34% |
| 73 | MEDTRONIC PLC | MDT | 5,808 | $468,241 | 0.33% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,132 | $463,346 | 0.33% |
| 75 | SOUTHERN CO | SOMN | 6,523 | $453,870 | 0.32% |
| 76 | AMAZON COM INC | AMZN | 4,353 | $449,621 | 0.32% |
| 77 | CLOROX CO DEL | CLX | 2,805 | $443,894 | 0.31% |
| 78 | VANGUARD WORLD FDS | 92204A504 | 1,843 | $439,482 | 0.31% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,417 | $437,527 | 0.31% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,459 | $436,714 | 0.31% |
| 81 | VANGUARD WORLD FDS | 92204A702 | 1,108 | $427,101 | 0.30% |
| 82 | HOME DEPOT INC | HD | 1,446 | $426,829 | 0.30% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 4,344 | $425,755 | 0.30% |
| 84 | VANGUARD WORLD FDS | 92204A306 | 3,705 | $423,222 | 0.30% |
| 85 | FEDEX CORP | FDX | 1,842 | $420,926 | 0.30% |
| 86 | DOW INC | DOW | 7,246 | $397,226 | 0.28% |
| 87 | DEERE & CO | DE | 939 | $387,728 | 0.27% |
| 88 | NETFLIX INC | NFLX | 1,114 | $384,865 | 0.27% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,689 | $376,152 | 0.27% |
| 90 | AMGEN INC | AMGN | 1,528 | $369,272 | 0.26% |
| 91 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,000 | $346,470 | 0.25% |
| 92 | CHEVRON CORP NEW | CVX | 2,107 | $343,778 | 0.24% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 7,546 | $342,890 | 0.24% |
| 94 | ISHARES TR | 464288588 | 3,586 | $339,702 | 0.24% |
| 95 | SPDR GOLD TR | GLD | 1,845 | $338,041 | 0.24% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 586 | $337,753 | 0.24% |
| 97 | MARATHON PETE CORP | MARA | 2,504 | $337,614 | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 5,099 | $332,317 | 0.24% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,159 | $331,254 | 0.23% |
| 100 | CASSAVA SCIENCES INC | 14817C107 | 13,698 | $330,396 | 0.23% |
| 101 | TARGET CORP | TGT | 1,984 | $328,622 | 0.23% |
| 102 | VANGUARD WORLD FDS | 92204A207 | 1,653 | $319,889 | 0.23% |
| 103 | CSX CORP | CSX | 10,669 | $319,430 | 0.23% |
| 104 | BLACKSTONE INC | BX | 3,576 | $314,116 | 0.22% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,143 | $308,374 | 0.22% |
| 106 | CONSOLIDATED EDISON INC | ED | 3,221 | $308,153 | 0.22% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,446 | $300,818 | 0.21% |
| 108 | GENERAL MLS INC | 370334104 | 3,461 | $295,777 | 0.21% |
| 109 | PHILLIPS 66 | PSX | 2,810 | $284,894 | 0.20% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,744 | $280,996 | 0.20% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,287 | $275,385 | 0.20% |
| 112 | DANAHER CORPORATION | 235851102 | 1,086 | $273,613 | 0.19% |
| 113 | ABRDN ETFS | 003261104 | 13,163 | $273,396 | 0.19% |
| 114 | SONOCO PRODS CO | 835495102 | 4,360 | $265,960 | 0.19% |
| 115 | ALLIANT ENERGY CORP | LNT | 4,888 | $261,019 | 0.18% |
| 116 | SPDR SER TR | 78468R770 | 2,765 | $260,755 | 0.18% |
| 117 | SPDR SER TR | 78464A821 | 3,767 | $257,813 | 0.18% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 995 | $254,193 | 0.18% |
| 119 | TJX COS INC NEW | 872540109 | 3,143 | $246,295 | 0.17% |
| 120 | JOHNSON CTLS INTL PLC | G51502105 | 4,038 | $243,168 | 0.17% |
| 121 | ABBVIE INC | ABBV | 1,498 | $238,736 | 0.17% |
| 122 | SCHWAB STRATEGIC TR | 808524888 | 6,948 | $234,217 | 0.17% |
| 123 | LOWES COS INC | 548661107 | 1,157 | $231,429 | 0.16% |
| 124 | PUBLIC STORAGE | PSA-PS | 760 | $229,626 | 0.16% |
| 125 | GLOBAL X FDS | 37950E333 | 24,432 | $229,172 | 0.16% |
| 126 | ISHARES TR | 46432F842 | 3,401 | $227,340 | 0.16% |
| 127 | MORGAN STANLEY | MS-PQ | 2,549 | $223,802 | 0.16% |
| 128 | STRATEGY SHS | STRD | 11,000 | $222,530 | 0.16% |
| 129 | MDU RES GROUP INC | 552690109 | 7,225 | $220,218 | 0.16% |
| 130 | DOCUSIGN INC | DOCU | 3,753 | $218,800 | 0.16% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 665 | $217,528 | 0.15% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,091 | $215,406 | 0.15% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,050 | $214,557 | 0.15% |
| 134 | AUTOZONE INC | AZO | 87 | $213,859 | 0.15% |
| 135 | ISHARES TR | 46429B333 | 4,700 | $208,962 | 0.15% |
| 136 | PPL CORP | PPLC | 7,479 | $207,841 | 0.15% |
| 137 | TEXAS INSTRS INC | 882508104 | 1,110 | $206,471 | 0.15% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,674 | $203,839 | 0.14% |
| 139 | TRAVELERS COMPANIES INC | TRV | 1,184 | $202,949 | 0.14% |
| 140 | LOCKHEED MARTIN CORP | LMT | 429 | $202,643 | 0.14% |
| 141 | NEWELL BRANDS INC | NWL | 14,050 | $174,782 | 0.12% |
| 142 | ZOMEDICA CORP | ZOMDF | 20,000 | $4,234 | 0.00% |