IVC Wealth Advisors as of March 31, 2022
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 9.7 | $15M | 207k | 71.39 | |
| Apple (AAPL) | 9.1 | $14M | 79k | 174.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.4 | $13M | 44k | 287.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.0 | $6.1M | 49k | 124.56 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.3 | $3.5M | 74k | 47.05 | |
| Citizens & Northern Corporation (CZNC) | 2.3 | $3.5M | 143k | 24.38 | |
| Truist Financial Corp equities (TFC) | 1.7 | $2.6M | 46k | 56.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.6 | $2.4M | 47k | 51.71 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.6 | $2.4M | 43k | 55.04 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 12k | 177.25 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.4 | $2.1M | 96k | 21.52 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 4.1k | 455.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $1.8M | 12k | 149.70 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $1.8M | 32k | 55.54 | |
| Paychex (PAYX) | 1.2 | $1.8M | 13k | 136.47 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 21k | 82.03 | |
| Prudential Financial (PRU) | 1.1 | $1.7M | 14k | 118.19 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 18k | 90.96 | |
| Republic Services (RSG) | 1.1 | $1.6M | 12k | 132.46 | |
| Allstate Corporation (ALL) | 1.0 | $1.6M | 12k | 138.47 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $1.6M | 7.0k | 222.78 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 10k | 137.19 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 6.2k | 222.44 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 6.0k | 221.74 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 5.3k | 247.34 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.8 | $1.3M | 9.1k | 141.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.3M | 12k | 102.86 | |
| AutoNation (AN) | 0.8 | $1.2M | 12k | 99.54 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.1k | 167.45 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 2.2k | 509.87 | |
| Pfizer (PFE) | 0.7 | $1.1M | 22k | 51.75 | |
| Univest Corp. of PA (UVSP) | 0.7 | $1.1M | 41k | 26.77 | |
| Pvh Corporation (PVH) | 0.7 | $1.1M | 14k | 76.61 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $1.1M | 31k | 34.29 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 21k | 50.93 | |
| Public Service Enterprise (PEG) | 0.7 | $1.1M | 15k | 70.03 | |
| Waste Management (WM) | 0.7 | $1.0M | 6.6k | 158.55 | |
| CoStar (CSGP) | 0.7 | $1.0M | 15k | 66.60 | |
| EOG Resources (EOG) | 0.7 | $1.0M | 8.5k | 119.22 | |
| Boeing Company (BA) | 0.6 | $976k | 5.1k | 191.41 | |
| Cisco Systems (CSCO) | 0.6 | $949k | 17k | 55.75 | |
| United Parcel Service CL B (UPS) | 0.6 | $935k | 4.4k | 214.35 | |
| Eli Lilly & Co. (LLY) | 0.6 | $924k | 3.2k | 286.25 | |
| Caterpillar (CAT) | 0.6 | $911k | 4.1k | 222.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $872k | 7.1k | 123.15 | |
| Iqvia Holdings (IQV) | 0.6 | $870k | 3.8k | 231.14 | |
| Ametek (AME) | 0.6 | $853k | 6.4k | 133.14 | |
| Teleflex Incorporated (TFX) | 0.6 | $845k | 2.4k | 355.04 | |
| Motorola Solutions Com New (MSI) | 0.5 | $800k | 3.3k | 242.28 | |
| Microsoft Corporation (MSFT) | 0.5 | $784k | 2.5k | 308.18 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.5 | $756k | 4.1k | 186.12 | |
| Wells Fargo & Company (WFC) | 0.5 | $741k | 15k | 48.47 | |
| ConocoPhillips (COP) | 0.5 | $736k | 7.4k | 99.99 | |
| Eaton Corp SHS (ETN) | 0.5 | $733k | 4.8k | 151.70 | |
| 3M Company (MMM) | 0.5 | $727k | 4.9k | 148.91 | |
| International Business Machines (IBM) | 0.5 | $718k | 5.5k | 129.95 | |
| Coca-Cola Company (KO) | 0.5 | $717k | 12k | 62.03 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $702k | 23k | 30.39 | |
| Cheniere Energy Com New (LNG) | 0.4 | $684k | 4.9k | 138.57 | |
| Stryker Corporation (SYK) | 0.4 | $679k | 2.5k | 267.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $645k | 8.8k | 72.99 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $621k | 7.5k | 82.57 | |
| Medtronic SHS (MDT) | 0.4 | $585k | 5.3k | 110.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $561k | 2.1k | 272.73 | |
| Analog Devices (ADI) | 0.4 | $558k | 3.4k | 165.14 | |
| Intel Corporation (INTC) | 0.4 | $557k | 11k | 49.53 | |
| Cassava Sciences (SAVA) | 0.3 | $531k | 14k | 37.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $522k | 4.8k | 109.37 | |
| Amazon (AMZN) | 0.3 | $522k | 160.00 | 3262.50 | |
| Nucor Corporation (NUE) | 0.3 | $521k | 3.5k | 148.52 | |
| CSX Corporation (CSX) | 0.3 | $520k | 14k | 37.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $514k | 6.9k | 74.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $511k | 1.1k | 452.21 | |
| Southern Company (SO) | 0.3 | $493k | 6.8k | 72.54 | |
| salesforce (CRM) | 0.3 | $475k | 2.2k | 212.24 | |
| Procter & Gamble Company (PG) | 0.3 | $472k | 3.1k | 152.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $472k | 3.5k | 136.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $470k | 1.8k | 254.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $468k | 2.6k | 180.56 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.3 | $460k | 41k | 11.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $457k | 1.3k | 352.90 | |
| Target Corporation (TGT) | 0.3 | $457k | 2.2k | 212.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $454k | 1.3k | 337.30 | |
| FedEx Corporation (FDX) | 0.3 | $452k | 2.0k | 231.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $446k | 1.1k | 416.82 | |
| Docusign (DOCU) | 0.3 | $443k | 4.1k | 107.06 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $442k | 4.5k | 99.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $431k | 5.0k | 85.99 | |
| Deere & Company (DE) | 0.3 | $426k | 1.0k | 415.20 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $422k | 6.7k | 62.95 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $416k | 1.4k | 301.67 | |
| Clorox Company (CLX) | 0.3 | $415k | 3.0k | 139.03 | |
| Home Depot (HD) | 0.3 | $412k | 1.4k | 298.98 | |
| West Pharmaceutical Services (WST) | 0.3 | $411k | 1.0k | 411.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $408k | 3.8k | 107.09 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $388k | 5.2k | 74.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $382k | 3.0k | 127.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $371k | 7.5k | 49.69 | |
| Amgen (AMGN) | 0.2 | $369k | 1.5k | 242.13 | |
| Chevron Corporation (CVX) | 0.2 | $361k | 2.2k | 162.98 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $357k | 7.1k | 50.15 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $341k | 6.5k | 52.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $340k | 575.00 | 591.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $338k | 7.3k | 46.11 | |
| Consolidated Edison (ED) | 0.2 | $336k | 3.6k | 94.65 | |
| Alliant Energy Corporation (LNT) | 0.2 | $327k | 5.2k | 62.50 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $324k | 1.7k | 195.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $322k | 4.6k | 69.58 | |
| Hormel Foods Corporation (HRL) | 0.2 | $320k | 6.2k | 51.55 | |
| Block Cl A (SQ) | 0.2 | $318k | 2.3k | 135.61 | |
| Danaher Corporation (DHR) | 0.2 | $317k | 1.1k | 293.52 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $313k | 11k | 28.72 | |
| Lowe's Companies (LOW) | 0.2 | $305k | 1.5k | 202.25 | |
| Unity Software (U) | 0.2 | $299k | 3.0k | 99.24 | |
| At&t (T) | 0.2 | $298k | 13k | 23.66 | |
| Public Storage (PSA) | 0.2 | $297k | 760.00 | 390.79 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $281k | 2.8k | 101.26 | |
| Tesla Motors (TSLA) | 0.2 | $279k | 259.00 | 1077.22 | |
| Dow (DOW) | 0.2 | $272k | 4.3k | 63.80 | |
| Tenable Hldgs (TENB) | 0.2 | $270k | 4.7k | 57.75 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $268k | 2.5k | 107.37 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $267k | 7.0k | 37.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $265k | 4.5k | 59.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $262k | 3.4k | 78.21 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $256k | 4.2k | 60.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $252k | 4.3k | 59.06 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $250k | 10k | 24.86 | |
| Abbvie (ABBV) | 0.2 | $248k | 1.5k | 161.99 | |
| American Tower Reit (AMT) | 0.2 | $247k | 985.00 | 250.76 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $244k | 2.9k | 85.55 | |
| General Mills (GIS) | 0.2 | $241k | 3.6k | 67.68 | |
| PPL Corporation (PPL) | 0.2 | $240k | 8.4k | 28.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $238k | 540.00 | 440.74 | |
| Phillips 66 (PSX) | 0.2 | $236k | 2.7k | 86.42 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $230k | 2.3k | 101.81 | |
| Hartford Financial Services (HIG) | 0.1 | $228k | 3.2k | 71.86 | |
| S&p Global (SPGI) | 0.1 | $226k | 551.00 | 410.16 | |
| Plug Power Com New (PLUG) | 0.1 | $220k | 7.7k | 28.57 | |
| National Fuel Gas (NFG) | 0.1 | $219k | 3.2k | 68.65 | |
| Riot Blockchain (RIOT) | 0.1 | $215k | 10k | 21.18 | |
| C3 Ai Cl A (AI) | 0.1 | $211k | 9.3k | 22.74 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $210k | 4.3k | 48.95 | |
| Travelers Companies (TRV) | 0.1 | $209k | 1.1k | 182.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $209k | 920.00 | 227.17 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $208k | 680.00 | 305.88 | |
| Diageo Spon Adr New (DEO) | 0.1 | $207k | 1.0k | 202.94 |
