IVC Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for IVC Wealth Advisors
IVC Wealth Advisors holds 154 positions in its portfolio as reported in the September 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 | $14M | 51k | 272.31 | |
| Apple (AAPL) | 8.3 | $12M | 72k | 171.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 8.2 | $12M | 190k | 64.46 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.2 | $7.7M | 144k | 53.56 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.3 | $3.4M | 71k | 48.07 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.8 | $2.8M | 14k | 194.77 | |
| Citizens & Northern Corporation (CZNC) | 1.6 | $2.4M | 137k | 17.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $2.3M | 17k | 130.96 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.5 | $2.3M | 52k | 43.78 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 21k | 102.95 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 1.4 | $2.0M | 17k | 119.39 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 3.9k | 509.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $1.9M | 39k | 49.83 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 1.3 | $1.9M | 12k | 163.10 | |
| Meta Platforms Cl A (META) | 1.2 | $1.8M | 5.8k | 300.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 155.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.6M | 24k | 68.92 | |
| AutoNation (AN) | 1.1 | $1.6M | 11k | 151.40 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 3.6k | 434.99 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 17k | 91.27 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.5M | 51k | 28.61 | |
| Paychex (PAYX) | 1.0 | $1.5M | 13k | 115.33 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 5.9k | 230.03 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 5.1k | 263.42 | |
| Prudential Financial (PRU) | 0.9 | $1.3M | 14k | 94.89 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.3M | 2.4k | 537.13 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 5.9k | 207.86 | |
| Allstate Corporation (ALL) | 0.8 | $1.2M | 11k | 111.41 | |
| Pepsi (PEP) | 0.8 | $1.2M | 6.9k | 169.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.2M | 12k | 94.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.1M | 11k | 103.72 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.5k | 145.86 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 4.0k | 273.02 | |
| Boeing Company (BA) | 0.7 | $1.0M | 5.3k | 191.68 | |
| Republic Services (RSG) | 0.7 | $1.0M | 7.1k | 142.51 | |
| EOG Resources (EOG) | 0.7 | $1.0M | 7.9k | 126.76 | |
| Eaton Corp SHS (ETN) | 0.7 | $984k | 4.6k | 213.29 | |
| Cisco Systems (CSCO) | 0.7 | $979k | 18k | 53.76 | |
| UnitedHealth (UNH) | 0.7 | $978k | 1.9k | 504.25 | |
| Waste Management (WM) | 0.6 | $962k | 6.3k | 152.45 | |
| CoStar (CSGP) | 0.6 | $952k | 12k | 76.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $932k | 5.8k | 159.93 | |
| United Parcel Service CL B (UPS) | 0.6 | $923k | 5.9k | 155.86 | |
| Ametek (AME) | 0.6 | $921k | 6.2k | 147.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $919k | 2.9k | 315.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $909k | 7.7k | 117.58 | |
| International Business Machines (IBM) | 0.6 | $882k | 6.3k | 140.30 | |
| Motorola Solutions Com New (MSI) | 0.6 | $873k | 3.2k | 272.24 | |
| ConocoPhillips (COP) | 0.6 | $865k | 7.2k | 119.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $815k | 6.7k | 120.84 | |
| Cheniere Energy Com New (LNG) | 0.5 | $781k | 4.7k | 165.95 | |
| Public Service Enterprise (PEG) | 0.5 | $773k | 14k | 56.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $719k | 18k | 40.86 | |
| Pfizer (PFE) | 0.5 | $715k | 22k | 33.17 | |
| Univest Corp. of PA (UVSP) | 0.5 | $712k | 41k | 17.38 | |
| 3M Company (MMM) | 0.5 | $706k | 7.5k | 93.62 | |
| Stryker Corporation (SYK) | 0.5 | $694k | 2.5k | 273.30 | |
| Iqvia Holdings (IQV) | 0.5 | $694k | 3.5k | 196.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $655k | 14k | 47.59 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $643k | 14k | 45.74 | |
| Walt Disney Company (DIS) | 0.4 | $642k | 7.9k | 81.05 | |
| Coca-Cola Company (KO) | 0.4 | $635k | 11k | 55.98 | |
| Teleflex Incorporated (TFX) | 0.4 | $602k | 3.1k | 196.41 | |
| General Mills (GIS) | 0.4 | $591k | 9.2k | 63.99 | |
| Intel Corporation (INTC) | 0.4 | $589k | 17k | 35.55 | |
| Verizon Communications (VZ) | 0.4 | $582k | 18k | 32.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $571k | 3.9k | 145.04 | |
| Analog Devices (ADI) | 0.4 | $568k | 3.2k | 175.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $563k | 8.8k | 63.64 | |
| Nucor Corporation (NUE) | 0.4 | $559k | 3.6k | 156.35 | |
| Amazon (AMZN) | 0.4 | $550k | 4.3k | 127.12 | |
| SYSCO Corporation (SYY) | 0.4 | $532k | 8.1k | 66.05 | |
| Newmont Mining Corporation (NEM) | 0.3 | $510k | 14k | 36.95 | |
| Honeywell International (HON) | 0.3 | $503k | 2.7k | 184.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $486k | 8.4k | 58.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $484k | 1.1k | 427.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $481k | 1.4k | 350.30 | |
| FedEx Corporation (FDX) | 0.3 | $475k | 1.8k | 264.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $474k | 15k | 31.01 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $470k | 3.7k | 126.74 | |
| Home Depot (HD) | 0.3 | $467k | 1.5k | 302.26 | |
| salesforce (CRM) | 0.3 | $465k | 2.3k | 202.78 | |
| Medtronic SHS (MDT) | 0.3 | $458k | 5.8k | 78.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $454k | 1.1k | 414.90 | |
| Advanced Micro Devices (AMD) | 0.3 | $446k | 4.3k | 102.82 | |
| Chevron Corporation (CVX) | 0.3 | $433k | 2.6k | 168.62 | |
| Southern Company (SO) | 0.3 | $431k | 6.7k | 64.72 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $428k | 1.8k | 235.10 | |
| Amgen (AMGN) | 0.3 | $420k | 1.6k | 268.77 | |
| Dow (DOW) | 0.3 | $420k | 8.2k | 51.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $411k | 5.4k | 75.98 | |
| Netflix (NFLX) | 0.3 | $405k | 1.1k | 377.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $404k | 3.8k | 107.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $390k | 4.4k | 88.80 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $381k | 2.5k | 151.34 | |
| Deere & Company (DE) | 0.3 | $375k | 992.00 | 377.48 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $365k | 5.0k | 72.71 | |
| Clorox Company (CLX) | 0.2 | $359k | 2.7k | 131.07 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $359k | 6.3k | 57.15 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $354k | 7.4k | 47.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $347k | 1.1k | 307.11 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $344k | 13k | 27.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $343k | 8.7k | 39.21 | |
| Phillips 66 (PSX) | 0.2 | $338k | 2.8k | 120.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $322k | 4.5k | 71.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $316k | 1.8k | 171.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $316k | 7.4k | 42.65 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $302k | 1.7k | 182.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $294k | 581.00 | 506.17 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $292k | 9.1k | 32.25 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $291k | 995.00 | 292.29 | |
| TJX Companies (TJX) | 0.2 | $284k | 3.2k | 88.88 | |
| West Pharmaceutical Services (WST) | 0.2 | $281k | 750.00 | 375.21 | |
| CSX Corporation (CSX) | 0.2 | $277k | 9.0k | 30.75 | |
| Cassava Sciences (SAVA) | 0.2 | $271k | 16k | 16.64 | |
| Danaher Corporation (DHR) | 0.2 | $269k | 1.1k | 248.13 | |
| Microchip Technology (MCHP) | 0.2 | $266k | 3.4k | 78.05 | |
| Consolidated Edison (ED) | 0.2 | $262k | 3.1k | 85.53 | |
| Abbvie (ABBV) | 0.2 | $254k | 1.7k | 149.06 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.2 | $253k | 2.8k | 91.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $250k | 582.00 | 429.43 | |
| Alliant Energy Corporation (LNT) | 0.2 | $248k | 5.1k | 48.45 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $242k | 17k | 14.62 | |
| Sonoco Products Company (SON) | 0.2 | $237k | 4.4k | 54.35 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $234k | 3.4k | 69.14 | |
| Public Storage (PSA) | 0.2 | $232k | 879.00 | 263.52 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $232k | 4.7k | 48.83 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $230k | 11k | 21.11 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $225k | 13k | 17.75 | |
| Generac Holdings (GNRC) | 0.1 | $224k | 2.1k | 108.96 | |
| Hartford Financial Services (HIG) | 0.1 | $220k | 3.1k | 70.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $217k | 2.9k | 75.15 | |
| Strategy Ns 7handl Idx (HNDL) | 0.1 | $214k | 11k | 19.11 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $209k | 3.9k | 53.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $209k | 3.2k | 64.34 | |
| AutoZone (AZO) | 0.1 | $208k | 82.00 | 2539.99 | |
| Target Corporation (TGT) | 0.1 | $205k | 1.9k | 110.57 | |
| International Paper Company (IP) | 0.1 | $203k | 5.7k | 35.47 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 807.00 | 250.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $202k | 3.5k | 57.60 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $201k | 4.3k | 46.80 | |
| S&p Global (SPGI) | 0.1 | $201k | 549.00 | 365.41 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $200k | 1.0k | 194.98 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.1 | $152k | 11k | 14.47 | |
| Newell Rubbermaid (NWL) | 0.1 | $133k | 15k | 9.03 | |
| Riot Blockchain (RIOT) | 0.1 | $125k | 13k | 9.33 | |
| Northwest Bancshares (NWBI) | 0.1 | $107k | 11k | 10.23 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $106k | 13k | 8.26 | |
| Plug Power Com New (PLUG) | 0.1 | $97k | 13k | 7.60 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.1 | $92k | 11k | 8.78 | |
| Vertex Energy (VTNR) | 0.0 | $65k | 15k | 4.45 | |
| Cosmos Health (COSM) | 0.0 | $22k | 14k | 1.57 | |
| Canopy Gro | 0.0 | $17k | 22k | 0.78 | |
| Zomedica Corp (ZOM) | 0.0 | $7.5k | 45k | 0.17 |
