IVC Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 9.5 | $15M | 201k | 73.22 | |
| Apple (AAPL) | 9.2 | $14M | 80k | 177.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 9.0 | $14M | 43k | 320.89 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.2 | $6.4M | 50k | 129.20 | |
| Citizens & Northern Corporation (CZNC) | 2.4 | $3.8M | 145k | 26.12 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.3 | $3.5M | 74k | 47.91 | |
| Truist Financial Corp equities (TFC) | 1.8 | $2.8M | 49k | 58.54 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.6 | $2.4M | 41k | 59.74 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.3M | 4.1k | 566.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $2.3M | 43k | 53.88 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.2M | 19k | 116.99 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.3 | $2.0M | 94k | 21.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 11k | 171.04 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 5.8k | 336.35 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.8M | 30k | 59.85 | |
| Republic Services (RSG) | 1.1 | $1.7M | 12k | 139.44 | |
| Paychex (PAYX) | 1.1 | $1.7M | 13k | 136.51 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.7M | 11k | 150.35 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.1 | $1.6M | 6.5k | 254.64 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 10k | 154.87 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 20k | 76.62 | |
| Prudential Financial (PRU) | 1.0 | $1.5M | 14k | 108.27 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 5.3k | 268.08 | |
| Pvh Corporation (PVH) | 0.9 | $1.4M | 13k | 106.63 | |
| AutoNation (AN) | 0.9 | $1.4M | 12k | 116.85 | |
| Allstate Corporation (ALL) | 0.9 | $1.4M | 12k | 117.62 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.2k | 173.77 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 5.8k | 216.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $1.2M | 11k | 115.02 | |
| Pfizer (PFE) | 0.8 | $1.2M | 21k | 59.05 | |
| Univest Corp. of PA (UVSP) | 0.8 | $1.2M | 41k | 29.92 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.8 | $1.2M | 8.1k | 145.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.1M | 12k | 92.24 | |
| CoStar (CSGP) | 0.7 | $1.1M | 14k | 79.03 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 22k | 51.95 | |
| Waste Management (WM) | 0.7 | $1.1M | 6.5k | 166.90 | |
| Iqvia Holdings (IQV) | 0.7 | $1.1M | 3.8k | 282.15 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.1k | 501.89 | |
| Boeing Company (BA) | 0.7 | $1.0M | 5.1k | 201.37 | |
| Public Service Enterprise (PEG) | 0.7 | $1.0M | 15k | 66.73 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 7.1k | 142.94 | |
| Cisco Systems (CSCO) | 0.6 | $999k | 16k | 63.35 | |
| United Parcel Service CL B (UPS) | 0.6 | $977k | 4.6k | 214.30 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $957k | 26k | 36.47 | |
| Ametek (AME) | 0.6 | $942k | 6.4k | 147.03 | |
| Motorola Solutions Com New (MSI) | 0.6 | $885k | 3.3k | 271.72 | |
| 3M Company (MMM) | 0.6 | $875k | 4.9k | 177.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $845k | 3.1k | 276.32 | |
| Eaton Corp SHS (ETN) | 0.5 | $835k | 4.8k | 172.81 | |
| Caterpillar (CAT) | 0.5 | $826k | 4.0k | 206.76 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $766k | 23k | 32.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $766k | 10k | 74.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $763k | 2.3k | 336.12 | |
| EOG Resources (EOG) | 0.5 | $759k | 8.5k | 88.89 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.5 | $742k | 3.5k | 213.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $734k | 15k | 47.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $713k | 1.7k | 414.29 | |
| International Business Machines (IBM) | 0.5 | $709k | 5.3k | 133.70 | |
| Home Depot (HD) | 0.4 | $683k | 1.6k | 415.20 | |
| Stryker Corporation (SYK) | 0.4 | $679k | 2.5k | 267.43 | |
| Teleflex Incorporated (TFX) | 0.4 | $650k | 2.0k | 328.28 | |
| Coca-Cola Company (KO) | 0.4 | $643k | 11k | 59.23 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $624k | 5.6k | 110.48 | |
| Clorox Company (CLX) | 0.4 | $618k | 3.5k | 174.38 | |
| Analog Devices (ADI) | 0.4 | $604k | 3.4k | 175.79 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.4 | $589k | 50k | 11.72 | |
| ConocoPhillips (COP) | 0.4 | $575k | 8.0k | 72.15 | |
| Xilinx | 0.4 | $569k | 2.7k | 211.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $562k | 3.4k | 163.75 | |
| Intel Corporation (INTC) | 0.4 | $562k | 11k | 51.48 | |
| Target Corporation (TGT) | 0.4 | $558k | 2.4k | 231.63 | |
| Docusign (DOCU) | 0.4 | $551k | 3.6k | 152.29 | |
| Cassava Sciences (SAVA) | 0.4 | $550k | 13k | 43.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $537k | 1.1k | 475.22 | |
| Lowe's Companies (LOW) | 0.3 | $527k | 2.0k | 258.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $527k | 1.8k | 294.25 | |
| CSX Corporation (CSX) | 0.3 | $522k | 14k | 37.61 | |
| FedEx Corporation (FDX) | 0.3 | $521k | 2.0k | 258.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $515k | 8.3k | 62.33 | |
| Cheniere Energy Com New (LNG) | 0.3 | $510k | 5.0k | 101.45 | |
| Medtronic SHS (MDT) | 0.3 | $500k | 4.8k | 103.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $492k | 1.8k | 266.38 | |
| Procter & Gamble Company (PG) | 0.3 | $483k | 3.0k | 163.56 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $483k | 1.3k | 359.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $479k | 1.0k | 458.37 | |
| West Pharmaceutical Services (WST) | 0.3 | $469k | 1.0k | 469.00 | |
| Amazon (AMZN) | 0.3 | $463k | 139.00 | 3330.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $458k | 2.9k | 158.42 | |
| salesforce (CRM) | 0.3 | $456k | 1.8k | 254.18 | |
| Southern Company (SO) | 0.3 | $454k | 6.6k | 68.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $443k | 2.6k | 170.91 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $432k | 5.3k | 81.46 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $424k | 7.3k | 58.09 | |
| Unity Software (U) | 0.3 | $419k | 2.9k | 143.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $406k | 6.6k | 61.14 | |
| Nucor Corporation (NUE) | 0.3 | $394k | 3.5k | 114.20 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $393k | 7.7k | 50.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $389k | 3.0k | 129.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $384k | 576.00 | 666.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $383k | 4.5k | 86.01 | |
| Danaher Corporation (DHR) | 0.2 | $356k | 1.1k | 329.32 | |
| Amgen (AMGN) | 0.2 | $350k | 1.6k | 225.23 | |
| Deere & Company (DE) | 0.2 | $348k | 1.0k | 342.86 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $331k | 1.7k | 200.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $327k | 1.1k | 299.45 | |
| Alliant Energy Corporation (LNT) | 0.2 | $322k | 5.2k | 61.46 | |
| Hormel Foods Corporation (HRL) | 0.2 | $305k | 6.2k | 48.88 | |
| Consolidated Edison (ED) | 0.2 | $300k | 3.5k | 85.45 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $296k | 3.8k | 77.69 | |
| At&t (T) | 0.2 | $291k | 12k | 24.64 | |
| PPL Corporation (PPL) | 0.2 | $290k | 9.6k | 30.11 | |
| American Tower Reit (AMT) | 0.2 | $288k | 985.00 | 292.39 | |
| Block Cl A (SQ) | 0.2 | $287k | 1.8k | 161.33 | |
| Public Storage (PSA) | 0.2 | $285k | 760.00 | 375.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $280k | 787.00 | 355.78 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $279k | 2.8k | 100.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $271k | 2.0k | 132.26 | |
| S&p Global (SPGI) | 0.2 | $259k | 549.00 | 471.77 | |
| C3 Ai Cl A (AI) | 0.2 | $258k | 8.3k | 31.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $258k | 734.00 | 351.50 | |
| Tenable Hldgs (TENB) | 0.2 | $257k | 4.7k | 54.97 | |
| TJX Companies (TJX) | 0.2 | $255k | 3.4k | 75.83 | |
| Tractor Supply Company (TSCO) | 0.2 | $244k | 1.0k | 238.98 | |
| General Mills (GIS) | 0.2 | $240k | 3.6k | 67.40 | |
| Chevron Corporation (CVX) | 0.2 | $233k | 2.0k | 117.14 | |
| Riot Blockchain (RIOT) | 0.1 | $225k | 10k | 22.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $222k | 572.00 | 388.11 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $221k | 650.00 | 340.00 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $220k | 4.5k | 48.67 | |
| Hartford Financial Services (HIG) | 0.1 | $219k | 3.2k | 69.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 367.00 | 566.76 | |
| Kellogg Company (K) | 0.1 | $204k | 3.2k | 64.33 | |
| Abbott Laboratories (ABT) | 0.1 | $202k | 1.4k | 141.06 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $201k | 3.1k | 63.89 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.0k | 201.00 |
