13F-HR filed by IVC Wealth Advisors LLC
IVC Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 154 holding rows worth $149,549,166.
- Accession
- 0001842811-23-000005
- Filer
- CIK 1842811
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 154 entries on the cover page, a total value of $149,549,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,549,166 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 51,134 | $13,924,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,272 | $12,373,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 189,965 | $12,245,145 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 144,363 | $7,732,082 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 71,179 | $3,421,572 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,140 | $2,753,990 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 137,190 | $2,407,685 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,423 | $2,281,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,592 | $2,258,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,743 | $2,135,523 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 16,983 | $2,027,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,934 | $2,005,947 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,784 | $1,932,618 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,739 | $1,914,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,846 | $1,755,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,024 | $1,716,963 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,809 | $1,640,916 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,483 | $1,587,126 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,646 | $1,585,974 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,175 | $1,567,521 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,076 | $1,461,284 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,665 | $1,460,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,913 | $1,360,160 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,051 | $1,330,533 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,818 | $1,311,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $1,289,112 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,885 | $1,223,232 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,854 | $1,209,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,862 | $1,162,621 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,164 | $1,151,966 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,012 | $1,142,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,491 | $1,092,659 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,955 | $1,079,780 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,344 | $1,024,338 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,127 | $1,015,669 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,904 | $1,001,936 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,615 | $984,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,209 | $978,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939 | $977,732 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,311 | $962,109 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,376 | $951,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,828 | $932,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,919 | $922,550 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,230 | $920,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,910 | $918,709 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,728 | $908,693 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,289 | $882,347 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,208 | $873,346 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,223 | $865,284 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,745 | $815,082 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,706 | $780,963 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,587 | $773,233 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,607 | $719,413 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,554 | $714,946 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,987 | $712,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,541 | $705,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,539 | $693,902 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,525 | $693,544 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,762 | $654,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,064 | $643,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,916 | $641,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,344 | $635,037 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,067 | $602,389 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,232 | $590,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,566 | $588,921 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,958 | $582,007 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,934 | $570,577 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,243 | $567,828 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,840 | $562,578 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,574 | $558,795 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,328 | $550,175 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,050 | $531,719 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,799 | $509,873 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,721 | $502,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,367 | $485,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,132 | $484,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,372 | $480,612 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,791 | $474,488 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,273 | $473,617 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,705 | $469,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,544 | $466,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,293 | $464,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,842 | $457,779 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,093 | $453,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,341 | $446,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,567 | $432,848 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,663 | $431,229 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,822 | $428,352 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,564 | $420,363 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,152 | $420,317 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,403 | $410,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,072 | $404,787 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,771 | $404,025 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,394 | $390,187 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,519 | $381,225 | dollars as filed | |
| Deere & Company | 244199105 | COM | 992 | $374,465 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,017 | $364,801 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,740 | $359,125 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,276 | $358,673 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,405 | $354,181 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,129 | $346,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,708 | $343,868 | dollars as filed | |
| VWO | 922042858 | SHS | 8,740 | $342,695 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,815 | $338,242 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,475 | $322,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,845 | $316,325 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,410 | $316,037 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,653 | $301,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 581 | $294,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,063 | $292,282 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 995 | $290,829 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,194 | $283,893 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 750 | $281,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,019 | $277,334 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,298 | $271,199 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,083 | $268,730 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,408 | $265,994 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,067 | $262,321 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,704 | $253,998 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,771 | $253,321 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 582 | $249,928 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,124 | $248,258 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,516 | $241,461 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,359 | $236,912 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,384 | $233,970 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 879 | $231,634 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,741 | $231,503 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,910 | $230,310 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,686 | $225,177 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,053 | $223,695 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,100 | $219,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,885 | $216,808 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,210 | $214,223 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,931 | $209,169 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,244 | $208,735 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $208,279 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,857 | $205,328 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,711 | $202,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 807 | $201,928 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,505 | $201,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,290 | $200,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 549 | $200,610 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,028 | $200,439 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 10,527 | $152,326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,741 | $133,111 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,425 | $125,255 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,454 | $106,944 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,845 | $106,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,765 | $97,014 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,450 | $91,742 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,550 | $64,748 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 14,000 | $21,980 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,780 | $17,049 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 45,000 | $7,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842811-23-000005 | this filing | 2023-10-05 | acceptance time not in the bulk data set |