13F HOLDINGS REPORT
IVC Wealth Advisors LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001842811-23-000004
Total Value
$157.9M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 51,671 | $14.6M | 9.26% |
| 2 | APPLE INC | AAPL | 72,490 | $14.1M | 8.91% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 188,476 | $12.6M | 8.01% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 120,580 | $6.7M | 4.23% |
| 5 | ISHARES TR | 464288620 | 66,496 | $3.3M | 2.11% |
| 6 | VANGUARD INDEX FDS | 922908538 | 13,965 | $2.9M | 1.82% |
| 7 | CITIZENS & NORTHN CORP | CIA | 138,435 | $2.7M | 1.69% |
| 8 | MERCK & CO INC | MRK | 20,718 | $2.4M | 1.51% |
| 9 | VANGUARD INDEX FDS | 922908512 | 16,853 | $2.3M | 1.48% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 45,171 | $2.1M | 1.32% |
| 11 | ISHARES TR | 464288646 | 41,070 | $2.1M | 1.30% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C649 | 16,497 | $2.0M | 1.29% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C623 | 11,366 | $2.0M | 1.27% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,926 | $1.9M | 1.22% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,225 | $1.9M | 1.18% |
| 16 | AUTONATION INC | AN | 10,480 | $1.7M | 1.09% |
| 17 | STARBUCKS CORP | SBUX | 17,166 | $1.7M | 1.08% |
| 18 | META PLATFORMS INC | META | 5,890 | $1.7M | 1.07% |
| 19 | ISHARES TR | 464287465 | 21,761 | $1.6M | 1.00% |
| 20 | NVIDIA CORPORATION | NVDA | 3,629 | $1.5M | 0.97% |
| 21 | MCDONALDS CORP | MCD | 5,059 | $1.5M | 0.96% |
| 22 | TRUIST FINL CORP | 89832Q109 | 49,416 | $1.5M | 0.95% |
| 23 | ISHARES TR | 464287176 | 13,586 | $1.5M | 0.93% |
| 24 | PAYCHEX INC | PAYX | 12,590 | $1.4M | 0.89% |
| 25 | VISA INC | V | 5,888 | $1.4M | 0.89% |
| 26 | LILLY ELI & CO | LLY | 2,933 | $1.4M | 0.87% |
| 27 | LOWES COS INC | 548661107 | 5,886 | $1.3M | 0.84% |
| 28 | PEPSICO INC | PEP | 6,871 | $1.3M | 0.81% |
| 29 | PRUDENTIAL FINL INC | PUKPF | 13,889 | $1.2M | 0.78% |
| 30 | ALLSTATE CORP | ALL-PJ | 10,793 | $1.2M | 0.75% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,476 | $1.1M | 0.72% |
| 32 | BOEING CO | BA-PA | 5,369 | $1.1M | 0.72% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 6,452 | $1.1M | 0.71% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 12,154 | $1.1M | 0.71% |
| 35 | COSTAR GROUP INC | CSGP | 12,381 | $1.1M | 0.70% |
| 36 | REPUBLIC SVCS INC | 760759100 | 7,127 | $1.1M | 0.69% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 5,952 | $1.1M | 0.68% |
| 38 | AMETEK INC | AME | 6,398 | $1.0M | 0.66% |
| 39 | PVH CORPORATION | PVH | 11,936 | $1.0M | 0.64% |
| 40 | ISHARES INC | 46434G103 | 20,535 | $1.0M | 0.64% |
| 41 | MICROSOFT CORP | MSFT | 2,894 | $985,402 | 0.62% |
| 42 | CATERPILLAR INC | CAT | 3,939 | $969,093 | 0.61% |
| 43 | CISCO SYS INC | CSCO | 18,354 | $949,636 | 0.60% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 3,204 | $939,669 | 0.60% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,944 | $934,330 | 0.59% |
| 46 | EATON CORP PLC | ETN | 4,641 | $933,246 | 0.59% |
| 47 | KIMBERLY-CLARK CORP | KMB | 6,752 | $932,156 | 0.59% |
| 48 | WALMART INC | WMT | 5,831 | $916,517 | 0.58% |
| 49 | EOG RES INC | EOG | 7,892 | $903,146 | 0.57% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 23,710 | $881,784 | 0.56% |
| 51 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,587 | $850,679 | 0.54% |
| 52 | PFIZER INC | PFE | 22,865 | $838,688 | 0.53% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 6,209 | $830,826 | 0.53% |
| 54 | EXXON MOBIL CORP | XOM | 7,665 | $822,103 | 0.52% |
| 55 | IQVIA HLDGS INC | IQV | 3,550 | $797,934 | 0.51% |
| 56 | GENERAL MLS INC | 370334104 | 10,369 | $795,315 | 0.50% |
| 57 | STRYKER CORPORATION | SYK | 2,538 | $774,273 | 0.49% |
| 58 | 3M CO | MMM | 7,671 | $767,792 | 0.49% |
| 59 | DISNEY WALT CO | 254687106 | 8,412 | $751,032 | 0.48% |
| 60 | WELLS FARGO CO NEW | 949746101 | 17,553 | $749,153 | 0.47% |
| 61 | CONOCOPHILLIPS | COP | 7,225 | $748,538 | 0.47% |
| 62 | UNIVEST FINANCIAL CORPORATIO | UVSP | 40,987 | $741,045 | 0.47% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,094 | $729,058 | 0.46% |
| 64 | CHENIERE ENERGY INC | LNG | 4,705 | $716,914 | 0.45% |
| 65 | TELEFLEX INCORPORATED | TFX | 2,792 | $675,748 | 0.43% |
| 66 | COCA COLA CO | KO | 11,186 | $673,621 | 0.43% |
| 67 | ANALOG DEVICES INC | ADI | 3,243 | $631,799 | 0.40% |
| 68 | SYSCO CORP | SYY | 8,064 | $598,367 | 0.38% |
| 69 | NUCOR CORP | NUE | 3,567 | $584,917 | 0.37% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,991 | $574,974 | 0.36% |
| 71 | JPMORGAN CHASE & CO | VYLD | 3,929 | $571,427 | 0.36% |
| 72 | AMAZON COM INC | AMZN | 4,333 | $564,850 | 0.36% |
| 73 | HONEYWELL INTL INC | 438516106 | 2,721 | $564,608 | 0.36% |
| 74 | INTEL CORP | INTC | 16,546 | $553,298 | 0.35% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 16,374 | $532,811 | 0.34% |
| 76 | MEDTRONIC PLC | MDT | 5,901 | $519,878 | 0.33% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,132 | $501,846 | 0.32% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 4,343 | $494,711 | 0.31% |
| 79 | SALESFORCE INC | CRM | 2,303 | $486,532 | 0.31% |
| 80 | VANGUARD WORLD FDS | 92204A702 | 1,093 | $483,281 | 0.31% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,411 | $481,151 | 0.30% |
| 82 | HOME DEPOT INC | HD | 1,536 | $477,295 | 0.30% |
| 83 | ISHARES TR | 464288224 | 25,806 | $474,827 | 0.30% |
| 84 | SOUTHERN CO | SOMN | 6,711 | $471,448 | 0.30% |
| 85 | NETFLIX INC | NFLX | 1,067 | $470,003 | 0.30% |
| 86 | VANGUARD WORLD FDS | 92204A504 | 1,822 | $446,062 | 0.28% |
| 87 | FEDEX CORP | FDX | 1,790 | $443,650 | 0.28% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,466 | $437,477 | 0.28% |
| 89 | VANECK ETF TRUST | 92189F437 | 15,688 | $435,653 | 0.28% |
| 90 | CLOROX CO DEL | CLX | 2,705 | $430,229 | 0.27% |
| 91 | VANGUARD WORLD FDS | 92204A306 | 3,705 | $418,257 | 0.26% |
| 92 | DOW INC | DOW | 7,687 | $409,410 | 0.26% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,110 | $403,843 | 0.26% |
| 94 | CHEVRON CORP NEW | CVX | 2,563 | $403,288 | 0.26% |
| 95 | CASSAVA SCIENCES INC | 14817C107 | 16,298 | $399,627 | 0.25% |
| 96 | DEERE & CO | DE | 958 | $388,059 | 0.25% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 5,099 | $382,199 | 0.24% |
| 98 | ISHARES TR | 464288588 | 3,962 | $369,516 | 0.23% |
| 99 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,298 | $356,726 | 0.23% |
| 100 | BLACKSTONE INC | BX | 3,770 | $350,497 | 0.22% |
| 101 | ACCENTURE PLC IRELAND | ACN | 1,116 | $344,375 | 0.22% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,434 | $343,095 | 0.22% |
| 103 | AMGEN INC | AMGN | 1,541 | $342,229 | 0.22% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 995 | $340,230 | 0.22% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,793 | $339,817 | 0.22% |
| 106 | SPDR GOLD TR | GLD | 1,845 | $328,908 | 0.21% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 7,376 | $328,380 | 0.21% |
| 108 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 850 | $325,100 | 0.21% |
| 109 | VANGUARD WORLD FDS | 92204A207 | 1,653 | $321,426 | 0.20% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $307,833 | 0.19% |
| 111 | CSX CORP | CSX | 9,019 | $307,548 | 0.19% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,284 | $294,214 | 0.19% |
| 113 | ABRDN ETFS | 003261104 | 14,587 | $294,074 | 0.19% |
| 114 | MARATHON PETE CORP | MARA | 2,482 | $289,401 | 0.18% |
| 115 | SCHWAB STRATEGIC TR | 808524888 | 8,346 | $281,844 | 0.18% |
| 116 | CONSOLIDATED EDISON INC | ED | 3,065 | $277,076 | 0.18% |
| 117 | TJX COS INC NEW | 872540109 | 3,192 | $270,660 | 0.17% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 3,931 | $267,858 | 0.17% |
| 119 | ALLIANT ENERGY CORP | LNT | 5,102 | $267,753 | 0.17% |
| 120 | PHILLIPS 66 | PSX | 2,802 | $267,270 | 0.17% |
| 121 | SPDR SER TR | 78468R770 | 2,771 | $264,049 | 0.17% |
| 122 | DANAHER CORPORATION | 235851102 | 1,083 | $259,892 | 0.16% |
| 123 | ISHARES TR | 464287200 | 582 | $259,403 | 0.16% |
| 124 | SONOCO PRODS CO | 835495102 | 4,360 | $257,327 | 0.16% |
| 125 | TARGET CORP | TGT | 1,930 | $254,573 | 0.16% |
| 126 | SCHWAB STRATEGIC TR | 808524847 | 12,574 | $245,570 | 0.16% |
| 127 | SPDR SER TR | 78464A821 | 3,384 | $242,464 | 0.15% |
| 128 | GENERAC HLDGS INC | GNRC | 1,575 | $234,880 | 0.15% |
| 129 | RIO TINTO PLC | RTNTF | 3,636 | $232,122 | 0.15% |
| 130 | STRATEGY SHS | STRD | 11,210 | $227,899 | 0.14% |
| 131 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,096 | $222,959 | 0.14% |
| 132 | PUBLIC STORAGE | PSA-PS | 760 | $221,829 | 0.14% |
| 133 | S&P GLOBAL INC | SPGI | 549 | $220,089 | 0.14% |
| 134 | ISHARES TR | 46432F842 | 3,244 | $218,953 | 0.14% |
| 135 | FISERV INC | FISV | 1,722 | $217,230 | 0.14% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,864 | $216,690 | 0.14% |
| 137 | TESLA INC | TSLA | 816 | $213,604 | 0.14% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 1,100 | $213,334 | 0.14% |
| 139 | SCHWAB STRATEGIC TR | 808524870 | 4,051 | $212,394 | 0.13% |
| 140 | VANGUARD WORLD FDS | 92204A603 | 1,028 | $211,285 | 0.13% |
| 141 | MORGAN STANLEY | MS-PQ | 2,457 | $209,828 | 0.13% |
| 142 | PPL CORP | PPLC | 7,879 | $208,478 | 0.13% |
| 143 | GLOBAL X FDS | 37950E333 | 22,932 | $207,305 | 0.13% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,148 | $206,663 | 0.13% |
| 145 | TRAVELERS COMPANIES INC | TRV | 1,190 | $206,655 | 0.13% |
| 146 | ISHARES TR | 46429B333 | 4,700 | $206,048 | 0.13% |
| 147 | VANGUARD INDEX FDS | 922908553 | 2,425 | $202,633 | 0.13% |
| 148 | VANGUARD WORLD FDS | 92204A108 | 715 | $202,488 | 0.13% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,501 | $202,113 | 0.13% |
| 150 | AUTOZONE INC | AZO | 81 | $201,962 | 0.13% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,290 | $200,043 | 0.13% |
| 152 | INVESCO BD FD | IVZ | 10,527 | $156,642 | 0.10% |
| 153 | NEWELL BRANDS INC | NWL | 15,742 | $136,955 | 0.09% |
| 154 | RIOT PLATFORMS INC | RIOT | 11,025 | $130,316 | 0.08% |
| 155 | PLUG POWER INC | PLUG | 11,975 | $124,420 | 0.08% |
| 156 | NUVEEN MUN VALUE FD INC | NU | 12,845 | $111,752 | 0.07% |
| 157 | NORTHWEST BANCSHARES INC MD | NWBI | 10,454 | $110,812 | 0.07% |
| 158 | VERTEX ENERGY INC | VERX | 11,300 | $70,625 | 0.04% |
| 159 | BIONANO GENOMICS INC | BNGO | 29,555 | $18,029 | 0.01% |
| 160 | ZOMEDICA CORP | ZOMDF | 45,000 | $9,000 | 0.01% |