13F-HR filed by IVC Wealth Advisors LLC
IVC Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 156 holding rows worth $135,727,902.
- Accession
- 0001842811-23-000001
- Filer
- CIK 1842811
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 156 entries on the cover page, a total value of $135,727,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,727,902 with VALUE read as dollars as filed, 13F file number 028-20501. The quarter's positions are built on this report. 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 | 185,778 | $12,265,075 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66,238 | $11,310,681 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,076 | $9,754,666 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 140,425 | $3,210,116 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 50,341 | $2,507,999 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,110 | $2,342,166 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,715 | $2,218,560 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,211 | $2,074,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,672 | $2,039,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,480 | $2,028,003 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,260 | $2,024,083 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40,986 | $2,012,816 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 98,536 | $1,955,937 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,718 | $1,855,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,897 | $1,775,398 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,075 | $1,711,032 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,022 | $1,707,420 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,816 | $1,528,461 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,218 | $1,521,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,043 | $1,507,285 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,266 | $1,418,905 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,122 | $1,387,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,254 | $1,384,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,353 | $1,260,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,764 | $1,221,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,494 | $1,206,007 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,358 | $1,196,864 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,021 | $1,182,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,995 | $1,095,691 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,637 | $1,061,845 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,732 | $1,057,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,774 | $1,039,724 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,620 | $1,034,410 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,584 | $1,032,910 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,867 | $1,018,946 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,428 | $1,012,694 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,070 | $1,010,050 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,156 | $995,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,480 | $964,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,006 | $952,977 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,434 | $948,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,367 | $922,916 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,813 | $907,610 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,472 | $904,272 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,943 | $902,445 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,296 | $860,948 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,517 | $860,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,224 | $857,187 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,292 | $848,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,976 | $841,959 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,778 | $774,822 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,813 | $765,682 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,990 | $748,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,652 | $741,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,137 | $738,527 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,706 | $736,907 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,564 | $730,228 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,732 | $681,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,783 | $667,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,514 | $661,255 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,979 | $646,039 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,592 | $633,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,967 | $631,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,182 | $599,353 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,352 | $549,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,738 | $546,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,698 | $536,275 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,390 | $527,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,738 | $501,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,267 | $495,152 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,798 | $470,401 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,532 | $465,553 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,396 | $464,438 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,431 | $452,088 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,298 | $451,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,453 | $449,429 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,705 | $449,342 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,166 | $444,312 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,938 | $443,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,418 | $438,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,131 | $432,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,879 | $429,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,662 | $429,659 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,097 | $421,280 | dollars as filed | |
| Deere & Company | 244199105 | COM | 944 | $404,542 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,529 | $401,482 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,647 | $385,332 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,122 | $380,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,350 | $365,400 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,691 | $363,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,220 | $359,754 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,531 | $357,195 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,108 | $353,906 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,595 | $345,724 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,618 | $344,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,061 | $340,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,502 | $331,740 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 35,083 | $330,306 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,831 | $329,521 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,473 | $322,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 581 | $319,951 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,653 | $316,665 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,828 | $316,551 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,860 | $314,782 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,173 | $313,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,845 | $312,986 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,270 | $308,190 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,815 | $293,002 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,288 | $291,950 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $291,885 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,956 | $291,533 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,094 | $290,464 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,760 | $288,980 | dollars as filed | |
| VWO | 922042858 | SHS | 7,308 | $284,866 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,099 | $283,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,644 | $265,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 773 | $265,433 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,308 | $264,985 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,081 | $261,184 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,696 | $259,644 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,765 | $259,081 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,928 | $256,656 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,608 | $255,444 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,086 | $245,660 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,527 | $241,646 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,125 | $238,343 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $235,350 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,087 | $234,052 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,173 | $233,772 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,785 | $233,291 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,675 | $232,860 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,090 | $229,247 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,190 | $227,252 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,182 | $221,613 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,479 | $218,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,015 | $217,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 444 | $215,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,856 | $215,758 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,000 | $215,380 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $214,558 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,365 | $213,005 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 760 | $212,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,753 | $207,991 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,436 | $207,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,712 | $203,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,044 | $203,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,290 | $201,887 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,450 | $149,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 176,477 | $23,853 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,360 | $7,997 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 30,592 | $3,778 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,240 | $1,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,646 | $414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,700 | $387 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 11,469 | $304 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,715 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842811-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |