IVC Wealth Advisors as of June 30, 2023
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.3 | $15M | 52k | 282.96 | |
| Apple (AAPL) | 8.9 | $14M | 73k | 193.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 8.0 | $13M | 189k | 67.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.2 | $6.7M | 121k | 55.33 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.1 | $3.3M | 67k | 50.09 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.8 | $2.9M | 14k | 205.78 | |
| Citizens & Northern Corporation (CZNC) | 1.7 | $2.7M | 138k | 19.30 | |
| Merck & Co (MRK) | 1.5 | $2.4M | 21k | 115.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $2.3M | 17k | 138.38 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.3 | $2.1M | 45k | 45.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $2.1M | 41k | 50.17 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.3 | $2.0M | 17k | 123.65 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.3 | $2.0M | 11k | 176.47 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.9M | 3.9k | 488.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 11k | 165.53 | |
| AutoNation (AN) | 1.1 | $1.7M | 11k | 164.61 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 17k | 99.06 | |
| Meta Platforms Cl A (META) | 1.1 | $1.7M | 5.9k | 286.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.6M | 22k | 72.50 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 3.6k | 423.02 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 5.1k | 298.40 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.5M | 49k | 30.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.5M | 14k | 107.62 | |
| Paychex (PAYX) | 0.9 | $1.4M | 13k | 111.87 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 5.9k | 237.48 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 2.9k | 468.98 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 5.9k | 225.72 | |
| Pepsi (PEP) | 0.8 | $1.3M | 6.9k | 185.21 | |
| Prudential Financial (PRU) | 0.8 | $1.2M | 14k | 88.22 | |
| Allstate Corporation (ALL) | 0.7 | $1.2M | 11k | 109.04 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.5k | 151.74 | |
| Boeing Company (BA) | 0.7 | $1.1M | 5.4k | 211.16 | |
| Waste Management (WM) | 0.7 | $1.1M | 6.5k | 173.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.1M | 12k | 91.83 | |
| CoStar (CSGP) | 0.7 | $1.1M | 12k | 89.00 | |
| Republic Services (RSG) | 0.7 | $1.1M | 7.1k | 153.17 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.1M | 6.0k | 179.24 | |
| Ametek (AME) | 0.7 | $1.0M | 6.4k | 161.87 | |
| Pvh Corporation (PVH) | 0.6 | $1.0M | 12k | 84.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.0M | 21k | 49.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $985k | 2.9k | 340.50 | |
| Caterpillar (CAT) | 0.6 | $969k | 3.9k | 246.03 | |
| Cisco Systems (CSCO) | 0.6 | $950k | 18k | 51.74 | |
| Motorola Solutions Com New (MSI) | 0.6 | $940k | 3.2k | 293.28 | |
| UnitedHealth (UNH) | 0.6 | $934k | 1.9k | 480.62 | |
| Eaton Corp SHS (ETN) | 0.6 | $933k | 4.6k | 201.09 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $932k | 6.8k | 138.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $917k | 5.8k | 157.18 | |
| EOG Resources (EOG) | 0.6 | $903k | 7.9k | 114.44 | |
| Verizon Communications (VZ) | 0.6 | $882k | 24k | 37.19 | |
| Public Service Enterprise (PEG) | 0.5 | $851k | 14k | 62.61 | |
| Pfizer (PFE) | 0.5 | $839k | 23k | 36.68 | |
| International Business Machines (IBM) | 0.5 | $831k | 6.2k | 133.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $822k | 7.7k | 107.25 | |
| Iqvia Holdings (IQV) | 0.5 | $798k | 3.6k | 224.77 | |
| General Mills (GIS) | 0.5 | $795k | 10k | 76.70 | |
| Stryker Corporation (SYK) | 0.5 | $774k | 2.5k | 305.07 | |
| 3M Company (MMM) | 0.5 | $768k | 7.7k | 100.09 | |
| Walt Disney Company (DIS) | 0.5 | $751k | 8.4k | 89.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $749k | 18k | 42.68 | |
| ConocoPhillips (COP) | 0.5 | $749k | 7.2k | 103.60 | |
| Univest Corp. of PA (UVSP) | 0.5 | $741k | 41k | 18.08 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $729k | 16k | 45.30 | |
| Cheniere Energy Com New (LNG) | 0.5 | $717k | 4.7k | 152.37 | |
| Teleflex Incorporated (TFX) | 0.4 | $676k | 2.8k | 242.03 | |
| Coca-Cola Company (KO) | 0.4 | $674k | 11k | 60.22 | |
| Analog Devices (ADI) | 0.4 | $632k | 3.2k | 194.82 | |
| SYSCO Corporation (SYY) | 0.4 | $598k | 8.1k | 74.20 | |
| Nucor Corporation (NUE) | 0.4 | $585k | 3.6k | 163.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $575k | 9.0k | 63.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $571k | 3.9k | 145.44 | |
| Amazon (AMZN) | 0.4 | $565k | 4.3k | 130.36 | |
| Honeywell International (HON) | 0.4 | $565k | 2.7k | 207.50 | |
| Intel Corporation (INTC) | 0.4 | $553k | 17k | 33.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $533k | 16k | 32.54 | |
| Medtronic SHS (MDT) | 0.3 | $520k | 5.9k | 88.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $502k | 1.1k | 443.33 | |
| Advanced Micro Devices (AMD) | 0.3 | $495k | 4.3k | 113.91 | |
| salesforce (CRM) | 0.3 | $487k | 2.3k | 211.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $483k | 1.1k | 442.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $481k | 1.4k | 341.00 | |
| Home Depot (HD) | 0.3 | $477k | 1.5k | 310.74 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $475k | 26k | 18.40 | |
| Southern Company (SO) | 0.3 | $471k | 6.7k | 70.25 | |
| Netflix (NFLX) | 0.3 | $470k | 1.1k | 440.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $446k | 1.8k | 244.82 | |
| FedEx Corporation (FDX) | 0.3 | $444k | 1.8k | 247.85 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $438k | 4.5k | 97.96 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $436k | 16k | 27.77 | |
| Clorox Company (CLX) | 0.3 | $430k | 2.7k | 159.05 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $418k | 3.7k | 112.89 | |
| Dow (DOW) | 0.3 | $409k | 7.7k | 53.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $404k | 5.1k | 79.03 | |
| Chevron Corporation (CVX) | 0.3 | $403k | 2.6k | 157.35 | |
| Cassava Sciences (SAVA) | 0.3 | $400k | 16k | 24.52 | |
| Deere & Company (DE) | 0.2 | $388k | 958.00 | 405.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $382k | 5.1k | 74.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $370k | 4.0k | 93.27 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $357k | 7.3k | 48.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $351k | 3.8k | 92.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $344k | 1.1k | 308.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $343k | 8.4k | 40.68 | |
| Amgen (AMGN) | 0.2 | $342k | 1.5k | 222.08 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $340k | 995.00 | 341.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $340k | 5.8k | 58.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $329k | 1.8k | 178.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $328k | 7.4k | 44.52 | |
| West Pharmaceutical Services (WST) | 0.2 | $325k | 850.00 | 382.47 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $321k | 1.7k | 194.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $308k | 590.00 | 521.75 | |
| CSX Corporation (CSX) | 0.2 | $308k | 9.0k | 34.10 | |
| Microchip Technology (MCHP) | 0.2 | $294k | 3.3k | 89.59 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $294k | 15k | 20.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $289k | 2.5k | 116.60 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $282k | 8.3k | 33.77 | |
| Consolidated Edison (ED) | 0.2 | $277k | 3.1k | 90.40 | |
| TJX Companies (TJX) | 0.2 | $271k | 3.2k | 84.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $268k | 3.9k | 68.14 | |
| Alliant Energy Corporation (LNT) | 0.2 | $268k | 5.1k | 52.48 | |
| Phillips 66 (PSX) | 0.2 | $267k | 2.8k | 95.39 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $264k | 2.8k | 95.29 | |
| Danaher Corporation (DHR) | 0.2 | $260k | 1.1k | 239.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $259k | 582.00 | 445.71 | |
| Sonoco Products Company (SON) | 0.2 | $257k | 4.4k | 59.02 | |
| Target Corporation (TGT) | 0.2 | $255k | 1.9k | 131.90 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $246k | 13k | 19.53 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $243k | 3.4k | 71.65 | |
| Generac Holdings (GNRC) | 0.1 | $235k | 1.6k | 149.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $232k | 3.6k | 63.84 | |
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $228k | 11k | 20.33 | |
| Hartford Financial Services (HIG) | 0.1 | $223k | 3.1k | 72.02 | |
| Public Storage (PSA) | 0.1 | $222k | 760.00 | 291.88 | |
| S&p Global (SPGI) | 0.1 | $220k | 549.00 | 400.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $219k | 3.2k | 67.49 | |
| Fiserv (FI) | 0.1 | $217k | 1.7k | 126.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $217k | 2.9k | 75.66 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 816.00 | 261.77 | |
| American Tower Reit (AMT) | 0.1 | $213k | 1.1k | 193.94 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $212k | 4.1k | 52.43 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $211k | 1.0k | 205.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $210k | 2.5k | 85.40 | |
| PPL Corporation (PPL) | 0.1 | $209k | 7.9k | 26.46 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.1 | $207k | 23k | 9.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $207k | 1.1k | 180.02 | |
| Travelers Companies (TRV) | 0.1 | $207k | 1.2k | 173.66 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $206k | 4.7k | 43.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $203k | 2.4k | 83.56 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $203k | 715.00 | 283.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $202k | 3.5k | 57.73 | |
| AutoZone (AZO) | 0.1 | $202k | 81.00 | 2493.36 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.1 | $200k | 4.3k | 46.63 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $157k | 11k | 14.88 | |
| Newell Rubbermaid (NWL) | 0.1 | $137k | 16k | 8.70 | |
| Riot Blockchain (RIOT) | 0.1 | $130k | 11k | 11.82 | |
| Plug Power Com New (PLUG) | 0.1 | $124k | 12k | 10.39 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $112k | 13k | 8.70 | |
| Northwest Bancshares (NWBI) | 0.1 | $111k | 11k | 10.60 | |
| Vertex Energy (VTNR) | 0.0 | $71k | 11k | 6.25 | |
| Bionano Genomics | 0.0 | $18k | 30k | 0.61 | |
| Zomedica Corp (ZOM) | 0.0 | $9.0k | 45k | 0.20 |
