Filed: 1/17/2023ACC: 0001842811-23-000001
📋 What this filing means
IVC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $135.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$135.73M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$72.97M53.8%
US LCAP VA ETF$12.27M9.0%
GROWTH ETF$11.31M8.3%
ISHS 1-5YR INVS$2.51M1.8%
EQUITY PREMIUM$2.22M1.6%
COM NEW$2.10M1.5%
CORE MSCI EMKT$2.04M1.5%
Portfolio Concentration
Top 3$33.33M24.6%
4–10$16.42M12.1%
11–25$24.27M17.9%
Rest$61.71M45.5%
Top 3 weight
24.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
SCHWAB STRATEGIC TR
SOLEShares185.78K
TypeSH
Market value$12.27M
9.04%
Sole
0.00
Shared
0.00
None
185.78K
VANGUARD INDEX FDS
SOLEShares66.24K
TypeSH
Market value$11.31M
8.33%
Sole
0.00
Shared
0.00
None
53.06K
APPLE INC
SOLEShares75.08K
TypeSH
Market value$9.75M
7.19%
Sole
0.00
Shared
0.00
None
75.08K
CITIZENS & NORTHN CORP
SOLEShares140.43K
TypeSH
Market value$3.21M
2.37%
Sole
0.00
Shared
0.00
None
140.43K
ISHARES TR
SOLEShares50.34K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
50.34K
MERCK & CO INC
SOLEShares21.11K
TypeSH
Market value$2.34M
1.73%
Sole
0.00
Shared
0.00
None
21.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.72K
TypeSH
Market value$2.22M
1.63%
Sole
0.00
Shared
0.00
None
40.72K
TRUIST FINL CORP
SOLEShares48.21K
TypeSH
Market value$2.07M
1.53%
Sole
0.00
Shared
0.00
None
48.21K
ISHARES INC
SOLEShares43.67K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
0.00
None
43.67K
JOHNSON & JOHNSON
SOLEShares11.48K
TypeSH
Market value$2.03M
1.49%
Sole
0.00
Shared
0.00
None
11.48K
VANGUARD INDEX FDS
SOLEShares11.26K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares40.99K
TypeSH
Market value$2.01M
1.48%
Sole
0.00
Shared
0.00
None
40.99K
ISHARES TR
SOLEShares98.54K
TypeSH
Market value$1.96M
1.44%
Sole
0.00
Shared
0.00
None
98.54K
VANGUARD INDEX FDS
SOLEShares13.72K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
13.72K
STARBUCKS CORP
SOLEShares17.90K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
17.90K
ISHARES TR
SOLEShares16.07K
TypeSH
Market value$1.71M
1.26%
Sole
0.00
Shared
0.00
None
16.07K
VANGUARD SCOTTSDALE FDS
SOLEShares14.02K
TypeSH
Market value$1.71M
1.26%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD SCOTTSDALE FDS
SOLEShares9.82K
TypeSH
Market value$1.53M
1.13%
Sole
0.00
Shared
0.00
None
9.82K
ALLSTATE CORP
SOLEShares11.22K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
11.22K
PAYCHEX INC
SOLEShares13.04K
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
13.04K
PRUDENTIAL FINL INC
SOLEShares14.27K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
14.27K
ADOBE SYSTEMS INCORPORATED
SOLEShares4.12K
TypeSH
Market value$1.39M
1.02%
Sole
0.00
Shared
0.00
None
4.12K
MCDONALDS CORP
SOLEShares5.25K
TypeSH
Market value$1.38M
1.02%
Sole
0.00
Shared
0.00
None
5.25K
VISA INC
SOLEShares11.35K
TypeSH
Market value$1.26M
0.93%
Sole
0.00
Shared
0.00
None
6.06K
PEPSICO INC
SOLEShares6.76K
TypeSH
Market value$1.22M
0.90%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 185.78K | SH | $12.27M 9.04% | 0.00 | 0.00 | 185.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.24K | SH | $11.31M 8.33% | 0.00 | 0.00 | 53.06K |
APPLE INCSOLE | COM | 75.08K | SH | $9.75M 7.19% | 0.00 | 0.00 | 75.08K |
CITIZENS & NORTHN CORPSOLE | COM | 140.43K | SH | $3.21M 2.37% | 0.00 | 0.00 | 140.43K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 50.34K | SH | $2.51M 1.85% | 0.00 | 0.00 | 50.34K |
MERCK & CO INCSOLE | COM | 21.11K | SH | $2.34M 1.73% | 0.00 | 0.00 | 21.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.72K | SH | $2.22M 1.63% | 0.00 | 0.00 | 40.72K |
TRUIST FINL CORPSOLE | COM | 48.21K | SH | $2.07M 1.53% | 0.00 | 0.00 | 48.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 43.67K | SH | $2.04M 1.50% | 0.00 | 0.00 | 43.67K |
JOHNSON & JOHNSONSOLE | COM | 11.48K | SH | $2.03M 1.49% | 0.00 | 0.00 | 11.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 11.26K | SH | $2.02M 1.49% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | USD INV GRDE ETF | 40.99K | SH | $2.01M 1.48% | 0.00 | 0.00 | 40.99K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 98.54K | SH | $1.96M 1.44% | 0.00 | 0.00 | 98.54K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.72K | SH | $1.86M 1.37% | 0.00 | 0.00 | 13.72K |
STARBUCKS CORPSOLE | COM | 17.90K | SH | $1.78M 1.31% | 0.00 | 0.00 | 17.90K |
ISHARES TRSOLE | TIPS BD ETF | 16.07K | SH | $1.71M 1.26% | 0.00 | 0.00 | 16.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 14.02K | SH | $1.71M 1.26% | 0.00 | 0.00 | 14.02K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 9.82K | SH | $1.53M 1.13% | 0.00 | 0.00 | 9.82K |
ALLSTATE CORPSOLE | COM | 11.22K | SH | $1.52M 1.12% | 0.00 | 0.00 | 11.22K |
PAYCHEX INCSOLE | COM | 13.04K | SH | $1.51M 1.11% | 0.00 | 0.00 | 13.04K |
PRUDENTIAL FINL INCSOLE | COM | 14.27K | SH | $1.42M 1.05% | 0.00 | 0.00 | 14.27K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.12K | SH | $1.39M 1.02% | 0.00 | 0.00 | 4.12K |
MCDONALDS CORPSOLE | COM | 5.25K | SH | $1.38M 1.02% | 0.00 | 0.00 | 5.25K |
VISA INCSOLE | COM CL A | 11.35K | SH | $1.26M 0.93% | 0.00 | 0.00 | 6.06K |
PEPSICO INCSOLE | COM | 6.76K | SH | $1.22M 0.90% | 0.00 | 0.00 | 6.76K |
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