Filed: 10/12/2022ACC: 0001842811-22-000005
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $124.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$124.2K
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$65.9K53.0%
GROWTH ETF$11.3K9.1%
US LCAP VA ETF$11.1K8.9%
ISHS 1-5YR INVS$2.6K2.1%
USD INV GRDE ETF$2.1K1.7%
GL CLEAN ENE ETF$2.0K1.6%
TIPS BD ETF$1.9K1.6%
Portfolio Concentration
Top 3$32.9K26.5%
4–10$16.2K13.0%
11–25$21.6K17.4%
Rest$53.5K43.1%
Top 3 weight
26.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD INDEX FDS
SOLEShares52.93K
TypeSH
Market value$11.3K
9.12%
Sole
0.00
Shared
0.00
None
52.93K
SCHWAB STRATEGIC TR
SOLEShares189.39K
TypeSH
Market value$11.1K
8.92%
Sole
0.00
Shared
0.00
None
189.39K
APPLE INC
SOLEShares76.10K
TypeSH
Market value$10.5K
8.47%
Sole
0.00
Shared
0.00
None
76.10K
CITIZENS & NORTHN CORP
SOLEShares142.26K
TypeSH
Market value$3.4K
2.77%
Sole
0.00
Shared
0.00
None
142.26K
ISHARES TR
SOLEShares52.98K
TypeSH
Market value$2.6K
2.10%
Sole
0.00
Shared
0.00
None
52.98K
TRUIST FINL CORP
SOLEShares48.54K
TypeSH
Market value$2.1K
1.70%
Sole
0.00
Shared
0.00
None
48.54K
ISHARES TR
SOLEShares43.54K
TypeSH
Market value$2.1K
1.68%
Sole
0.00
Shared
0.00
None
43.54K
ISHARES TR
SOLEShares107.30K
TypeSH
Market value$2.0K
1.65%
Sole
0.00
Shared
0.00
None
107.30K
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$1.9K
1.56%
Sole
0.00
Shared
0.00
None
18.53K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$1.9K
1.55%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES INC
SOLEShares44.02K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
44.02K
JOHNSON & JOHNSON
SOLEShares11.55K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
11.55K
MERCK & CO INC
SOLEShares21.17K
TypeSH
Market value$1.8K
1.47%
Sole
0.00
Shared
0.00
None
21.17K
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD SCOTTSDALE FDS
SOLEShares13.60K
TypeSH
Market value$1.5K
1.24%
Sole
0.00
Shared
0.00
None
13.60K
STARBUCKS CORP
SOLEShares17.96K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
17.96K
PAYCHEX INC
SOLEShares13.01K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
13.01K
ALLSTATE CORP
SOLEShares11.36K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD SCOTTSDALE FDS
SOLEShares9.33K
TypeSH
Market value$1.4K
1.13%
Sole
0.00
Shared
0.00
None
9.33K
PRUDENTIAL FINL INC
SOLEShares14.30K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
14.30K
MCDONALDS CORP
SOLEShares5.30K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD SCOTTSDALE FDS
SOLEShares26.45K
TypeSH
Market value$1.2K
0.96%
Sole
0.00
Shared
0.00
None
26.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.11K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
26.11K
AUTONATION INC
SOLEShares11.15K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
11.15K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.09K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.93K | SH | $11.3K 9.12% | 0.00 | 0.00 | 52.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 189.39K | SH | $11.1K 8.92% | 0.00 | 0.00 | 189.39K |
APPLE INCSOLE | COM | 76.10K | SH | $10.5K 8.47% | 0.00 | 0.00 | 76.10K |
CITIZENS & NORTHN CORPSOLE | COM | 142.26K | SH | $3.4K 2.77% | 0.00 | 0.00 | 142.26K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 52.98K | SH | $2.6K 2.10% | 0.00 | 0.00 | 52.98K |
TRUIST FINL CORPSOLE | COM | 48.54K | SH | $2.1K 1.70% | 0.00 | 0.00 | 48.54K |
ISHARES TRSOLE | USD INV GRDE ETF | 43.54K | SH | $2.1K 1.68% | 0.00 | 0.00 | 43.54K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 107.30K | SH | $2.0K 1.65% | 0.00 | 0.00 | 107.30K |
ISHARES TRSOLE | TIPS BD ETF | 18.53K | SH | $1.9K 1.56% | 0.00 | 0.00 | 18.53K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.26K | SH | $1.9K 1.55% | 0.00 | 0.00 | 11.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 44.02K | SH | $1.9K 1.52% | 0.00 | 0.00 | 44.02K |
JOHNSON & JOHNSONSOLE | COM | 11.55K | SH | $1.9K 1.52% | 0.00 | 0.00 | 11.55K |
MERCK & CO INCSOLE | COM | 21.17K | SH | $1.8K 1.47% | 0.00 | 0.00 | 21.17K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.60K | SH | $1.7K 1.33% | 0.00 | 0.00 | 13.60K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 13.60K | SH | $1.5K 1.24% | 0.00 | 0.00 | 13.60K |
STARBUCKS CORPSOLE | COM | 17.96K | SH | $1.5K 1.22% | 0.00 | 0.00 | 17.96K |
PAYCHEX INCSOLE | COM | 13.01K | SH | $1.5K 1.18% | 0.00 | 0.00 | 13.01K |
ALLSTATE CORPSOLE | COM | 11.36K | SH | $1.4K 1.14% | 0.00 | 0.00 | 11.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 9.33K | SH | $1.4K 1.13% | 0.00 | 0.00 | 9.33K |
PRUDENTIAL FINL INCSOLE | COM | 14.30K | SH | $1.2K 0.99% | 0.00 | 0.00 | 14.30K |
MCDONALDS CORPSOLE | COM | 5.30K | SH | $1.2K 0.99% | 0.00 | 0.00 | 5.30K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 26.45K | SH | $1.2K 0.96% | 0.00 | 0.00 | 26.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 26.11K | SH | $1.2K 0.93% | 0.00 | 0.00 | 26.11K |
AUTONATION INCSOLE | COM | 11.15K | SH | $1.1K 0.91% | 0.00 | 0.00 | 11.15K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.09K | SH | $1.1K 0.91% | 0.00 | 0.00 | 4.09K |
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