13F-HR filed by IVC Wealth Advisors LLC
IVC Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 134 holding rows worth $154,607,000.
- Accession
- 0001842811-22-000002
- Filer
- CIK 1842811
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 134 entries on the cover page, a total value of $154,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,607,000 with VALUE read as thousands by filing date, 13F file number 028-20501. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 201,036 | $14,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,995 | $14,205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,432 | $13,937,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,876 | $6,444,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 144,665 | $3,779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 73,757 | $3,534,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,511 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 40,611 | $2,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,120 | $2,336,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,832 | $2,308,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,488 | $2,163,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 94,122 | $1,993,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,395 | $1,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,753 | $1,935,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,059 | $1,799,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,371 | $1,725,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,585 | $1,718,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,008 | $1,655,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,472 | $1,648,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,118 | $1,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,242 | $1,551,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,632 | $1,476,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,267 | $1,412,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,242 | $1,412,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,973 | $1,399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,639 | $1,369,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,199 | $1,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,757 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,720 | $1,233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,814 | $1,229,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,612 | $1,215,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,102 | $1,177,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,164 | $1,122,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,146 | $1,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,462 | $1,115,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,549 | $1,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,116 | $1,062,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,764 | $1,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,105 | $1,028,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,120 | $1,009,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,052 | $1,008,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,770 | $999,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,559 | $977,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26,239 | $957,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,407 | $942,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,257 | $885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,927 | $875,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,058 | $845,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,832 | $835,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,995 | $826,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,260 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,231 | $766,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,270 | $763,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,539 | $759,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,476 | $742,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,302 | $734,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,721 | $713,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,303 | $709,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,645 | $683,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,539 | $679,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,980 | $650,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,856 | $643,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,648 | $624,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,544 | $618,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,436 | $604,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 50,262 | $589,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,969 | $575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,917 | $562,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,432 | $562,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,409 | $558,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,618 | $551,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,575 | $550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,130 | $537,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,037 | $527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,791 | $527,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,879 | $522,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,016 | $521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,263 | $515,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,027 | $510,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,832 | $500,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,847 | $492,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,344 | $483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,953 | $483,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,045 | $479,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $463,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,891 | $458,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,794 | $456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,625 | $454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,592 | $443,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,303 | $432,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,299 | $424,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,930 | $419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,641 | $406,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,450 | $394,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,713 | $393,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,010 | $389,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 576 | $384,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,453 | $383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,081 | $356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,554 | $350,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,015 | $348,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,655 | $331,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,092 | $327,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,239 | $322,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,240 | $305,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,511 | $300,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,810 | $296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,811 | $291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,631 | $290,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 985 | $288,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,779 | $287,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 760 | $285,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 787 | $280,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,775 | $279,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,049 | $271,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 549 | $259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 734 | $258,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,255 | $258,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,675 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,363 | $255,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,021 | $244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,561 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,989 | $233,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,075 | $225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 572 | $222,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 650 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,520 | $220,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,169 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,171 | $204,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,432 | $202,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,146 | $201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842811-22-000002 | this filing | 2022-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001842811-22-000003 | base | 2022-04-27 | acceptance time not in the bulk data set |