HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
185,778 | -3,615 | $12,265 |
| SCHV | 185,778 | -3,615 | $12,265 |
| VANGUARD INDEX FDS (VUG) |
66,238 | +13,305 | $11,311 |
| VUG | 66,238 | +13,305 | $11,311 |
| APPLE INC |
75,076 | -1,028 | $9,755 |
| AAPL | 75,076 | -1,028 | $9,755 |
| CITIZENS & NORTHN CORP |
140,425 | -1,837 | $3,210 |
| CZNC | 140,425 | -1,837 | $3,210 |
| ISHARES TR (IGSB) |
50,341 | -2,635 | $2,508 |
| IGSB | 50,341 | -2,635 | $2,508 |
| MERCK & CO INC |
21,110 | -62 | $2,342 |
| MRK | 21,110 | -62 | $2,342 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
40,715 | +34,795 | $2,219 |
| JEPI | 40,715 | +34,795 | $2,219 |
| TRUIST FINL CORP |
48,211 | -327 | $2,075 |
| TFC | 48,211 | -327 | $2,075 |
| ISHARES INC (IEMG) |
43,672 | -347 | $2,039 |
| IEMG | 43,672 | -347 | $2,039 |
| JOHNSON & JOHNSON |
11,480 | -68 | $2,028 |
| JNJ | 11,480 | -68 | $2,028 |
| VANGUARD INDEX FDS (VOT) |
11,260 | -1 | $2,024 |
| VOT | 11,260 | -1 | $2,024 |
| ISHARES TR (USIG) |
40,986 | -2,556 | $2,013 |
| USIG | 40,986 | -2,556 | $2,013 |
| ISHARES TR (ICLN) |
98,536 | -8,761 | $1,956 |
| ICLN | 98,536 | -8,761 | $1,956 |
| VANGUARD INDEX FDS (VOE) |
13,718 | +122 | $1,855 |
| VOE | 13,718 | +122 | $1,855 |
| STARBUCKS CORP |
17,897 | -61 | $1,775 |
| SBUX | 17,897 | -61 | $1,775 |
| ISHARES TR (TIP) |
16,075 | -2,452 | $1,711 |
| TIP | 16,075 | -2,452 | $1,711 |
| VANGUARD SCOTTSDALE FDS (VTWV) |
14,022 | +427 | $1,707 |
| VTWV | 14,022 | +427 | $1,707 |
| VANGUARD SCOTTSDALE FDS (VTWG) |
9,816 | +487 | $1,528 |
| VTWG | 9,816 | +487 | $1,528 |
| ALLSTATE CORP |
11,218 | -140 | $1,521 |
| ALL | 11,218 | -140 | $1,521 |
| PAYCHEX INC |
13,043 | +32 | $1,507 |
| PAYX | 13,043 | +32 | $1,507 |
| PRUDENTIAL FINL INC |
14,266 | -31 | $1,419 |
| PRU | 14,266 | -31 | $1,419 |
| ADOBE SYSTEMS INCORPORATED |
4,122 | +28 | $1,387 |
| ADBE | 4,122 | +28 | $1,387 |
| MCDONALDS CORP |
5,254 | -49 | $1,385 |
| MCD | 5,254 | -49 | $1,385 |
| VISA INC |
11,353 | +5,314 | $1,260 |
| V | 11,353 | +5,314 | $1,260 |
| PEPSICO INC |
6,764 | +410 | $1,222 |
| PEP | 6,764 | +410 | $1,222 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
26,494 | +45 | $1,206 |
| VMBS | 26,494 | +45 | $1,206 |
| PFIZER INC |
23,358 | +186 | $1,197 |
| PFE | 23,358 | +186 | $1,197 |
| AUTONATION INC |
11,021 | -126 | $1,183 |
| AN | 11,021 | -126 | $1,183 |
| LILLY ELI & CO |
2,995 | -5 | $1,096 |
| LLY | 2,995 | -5 | $1,096 |
| UNIVEST FINANCIAL CORPORATIO |
40,637 | +2,986 | $1,062 |
| UVSP | 40,637 | +2,986 | $1,062 |
| LYONDELLBASELL INDUSTRIES N |
12,732 | +295 | $1,057 |
| LYB | 12,732 | +295 | $1,057 |
| UNITEDHEALTH GROUP INC |
4,774 | +2,800 | $1,040 |
| UNH | 4,774 | +2,800 | $1,040 |
| KIMBERLY CLARK CORP |
7,620 | +161 | $1,034 |
| KMB | 7,620 | +161 | $1,034 |
| WASTE MGMT INC DEL |
6,584 | +3 | $1,033 |
| WM | 6,584 | +3 | $1,033 |
| EOG RES INC |
7,867 | -753 | $1,019 |
| EOG | 7,867 | -753 | $1,019 |
| ISHARES TR (EFA) |
15,428 | -67 | $1,013 |
| EFA | 15,428 | -67 | $1,013 |
| COSTAR GROUP INC |
13,070 | +22 | $1,010 |
| CSGP | 13,070 | +22 | $1,010 |
| CATERPILLAR INC |
4,156 | +17 | $996 |
| CAT | 4,156 | +17 | $996 |
| REPUBLIC SVCS INC |
7,480 | -146 | $965 |
| RSG | 7,480 | -146 | $965 |
| VERIZON COMMUNICATIONS INC |
32,006 | +10,844 | $953 |
| VZ | 32,006 | +10,844 | $953 |
| PVH CORPORATION |
13,434 | -109 | $948 |
| PVH | 13,434 | -109 | $948 |
| EXXON MOBIL CORP |
8,367 | +617 | $923 |
| XOM | 8,367 | +617 | $923 |
| PUBLIC SVC ENTERPRISE GRP IN |
14,813 | -57 | $908 |
| PEG | 14,813 | -57 | $908 |
| AMETEK INC |
6,472 | +1 | $904 |
| AME | 6,472 | +1 | $904 |
| CISCO SYS INC |
18,943 | +417 | $902 |
| CSCO | 18,943 | +417 | $902 |
| CONOCOPHILLIPS |
7,296 | -94 | $861 |
| COP | 7,296 | -94 | $861 |
| BOEING CO |
4,517 | -155 | $860 |
| BA | 4,517 | -155 | $860 |
| FIRST TR EXCHANGE TRADED FD (FTSL) |
19,224 | -6,884 | $857 |
| FTSL | 19,224 | -6,884 | $857 |
| MOTOROLA SOLUTIONS INC |
3,292 | -35 | $848 |
| MSI | 3,292 | -35 | $848 |
| INTERNATIONAL BUSINESS MACHS |
5,976 | +113 | $842 |
| IBM | 5,976 | +113 | $842 |
| EATON CORP PLC |
6,778 | +1,841 | $775 |
| ETN | 6,778 | +1,841 | $775 |
| DISNEY WALT CO |
8,813 | -269 | $766 |
| DIS | 8,813 | -269 | $766 |
| CHENIERE ENERGY INC |
4,990 | -2 | $748 |
| LNG | 4,990 | -2 | $748 |
| COCA COLA CO |
11,652 | +160 | $741 |
| KO | 11,652 | +160 | $741 |
| META PLATFORMS INC |
6,137 | +6,137 | $739 |
| META | 6,137 | +6,137 | $739 |
| UNITED PARCEL SERVICE INC |
5,706 | +1,506 | $737 |
| UPS | 5,706 | +1,506 | $737 |
| IQVIA HLDGS INC |
3,564 | UNCH | $730 |
| IQV | 3,564 | UNCH | $730 |
| TELEFLEX INCORPORATED |
2,732 | +112 | $682 |
| TFX | 2,732 | +112 | $682 |
| MICROSOFT CORP |
2,783 | -13 | $668 |
| MSFT | 2,783 | -13 | $668 |
| 3M CO |
5,514 | +366 | $661 |
| MMM | 5,514 | +366 | $661 |
| BRISTOL MYERS SQUIBB CO |
8,979 | +174 | $646 |
| BMY | 8,979 | +174 | $646 |
| STRYKER CORPORATION |
2,592 | -4 | $634 |
| SYK | 2,592 | -4 | $634 |
| WELLS FARGO CO NEW |
23,967 | +15,320 | $631 |
| WFC | 23,967 | +15,320 | $631 |
| VANECK ETF TRUST (ANGL) |
22,182 | -2,005 | $599 |
| ANGL | 22,182 | -2,005 | $599 |
| ANALOG DEVICES INC |
3,352 | -19 | $550 |
| ADI | 3,352 | -19 | $550 |
| NVIDIA CORPORATION |
3,738 | +1,496 | $546 |
| NVDA | 3,738 | +1,496 | $546 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
10,698 | -3,816 | $536 |
| JPST | 10,698 | -3,816 | $536 |
| SOUTHERN CO |
7,390 | -443 | $528 |
| SO | 7,390 | -443 | $528 |
| JPMORGAN CHASE & CO |
3,738 | +97 | $501 |
| JPM | 3,738 | +97 | $501 |
| PROCTER AND GAMBLE CO |
3,267 | +23 | $495 |
| PG | 3,267 | +23 | $495 |
| INTEL CORP |
17,798 | +2,269 | $470 |
| INTC | 17,798 | +2,269 | $470 |
| NUCOR CORP |
3,532 | +3 | $466 |
| NUE | 3,532 | +3 | $466 |
| VANGUARD WORLD FDS (VHT) |
34,396 | +32,553 | $464 |
| VHT | 34,396 | +32,553 | $464 |
| HOME DEPOT INC |
1,431 | +141 | $452 |
| HD | 1,431 | +141 | $452 |
| CASSAVA SCIENCES INC |
15,298 | +483 | $452 |
| SAVA | 15,298 | +483 | $452 |
| RAYTHEON TECHNOLOGIES CORP |
4,453 | +19 | $449 |
| RTX | 4,453 | +19 | $449 |
| VANGUARD WORLD FDS (VDE) |
3,705 | UNCH | $449 |
| VDE | 3,705 | UNCH | $449 |
| CLOROX CO DEL |
3,166 | -1 | $444 |
| CLX | 3,166 | -1 | $444 |
| SPDR INDEX SHS FDS (SPDW) |
14,938 | +1,285 | $444 |
| SPDW | 14,938 | +1,285 | $444 |
 BERKSHIRE HATHAWAY INC DEL |
$438 | ||
| BRK.B | 1,418 | +24 | $438 |
| SPDR S&P 500 ETF TR (SPY) |
1,131 | UNCH | $433 |
| SPY | 1,131 | UNCH | $433 |
| CSX CORP |
13,879 | UNCH | $430 |
| CSX | 13,879 | UNCH | $430 |
| MEDTRONIC PLC |
9,662 | +4,100 | $430 |
| MDT | 9,662 | +4,100 | $430 |
| ABRDN ETFS (BCI) |
19,097 | +5,170 | $421 |
| BCI | 19,097 | +5,170 | $421 |
| DEERE & CO |
944 | -114 | $405 |
| DE | 944 | -114 | $405 |
| AMGEN INC |
1,529 | -6 | $401 |
| AMGN | 1,529 | -6 | $401 |
| DOW INC |
7,647 | +2,200 | $385 |
| DOW | 7,647 | +2,200 | $385 |
| CHEVRON CORP NEW |
2,122 | -20 | $381 |
| CVX | 2,122 | -20 | $381 |
| AMAZON COM INC |
4,350 | +324 | $365 |
| AMZN | 4,350 | +324 | $365 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
4,691 | -841 | $364 |
| VCIT | 4,691 | -841 | $364 |
| NETFLIX INC |
1,220 | +5 | $360 |
| NFLX | 1,220 | +5 | $360 |
| VANGUARD CHARLOTTE FDS (BNDX) |
7,531 | -777 | $357 |
| BNDX | 7,531 | -777 | $357 |
| VANGUARD WORLD FDS (VGT) |
1,108 | UNCH | $354 |
| VGT | 1,108 | UNCH | $354 |
| BANK NEW YORK MELLON CORP |
7,595 | -84 | $346 |
| BK | 7,595 | -84 | $346 |
| CONSOLIDATED EDISON INC |
3,618 | +39 | $345 |
| ED | 3,618 | +39 | $345 |
| GENERAL MLS INC |
4,061 | -1 | $341 |
| GIS | 4,061 | -1 | $341 |
| SALESFORCE INC |
2,502 | -115 | $332 |
| CRM | 2,502 | -115 | $332 |
| MARATHON PETE CORP |
2,831 | -189 | $330 |
| MPC | 2,831 | -189 | $330 |
| GLOBAL X FDS |
35,083 | UNCH | $330 |
| SPFF | 35,083 | UNCH | $330 |
| ISHARES TR (MBB) |
3,473 | -635 | $322 |
| MBB | 3,473 | -635 | $322 |
| THERMO FISHER SCIENTIFIC INC |
581 | -22 | $320 |
| TMO | 581 | -22 | $320 |
| FEDEX CORP |
1,828 | +17 | $317 |
| FDX | 1,828 | +17 | $317 |
| VANGUARD WORLD FDS (VDC) |
1,653 | UNCH | $317 |
| VDC | 1,653 | UNCH | $317 |
| ADVANCED MICRO DEVICES INC |
4,860 | +44 | $315 |
| AMD | 4,860 | +44 | $315 |
| ACCENTURE PLC IRELAND |
1,173 | -34 | $313 |
| ACN | 1,173 | -34 | $313 |
| SPDR GOLD TR (GLD) |
1,845 | UNCH | $313 |
| GLD | 1,845 | UNCH | $313 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
5,270 | -739 | $308 |
| VGIT | 5,270 | -739 | $308 |
| PHILLIPS 66 |
2,815 | +68 | $293 |
| PSX | 2,815 | +68 | $293 |
| INTUITIVE SURGICAL INC |
1,100 | -19 | $292 |
| ISRG | 1,100 | -19 | $292 |
| ALLIANT ENERGY CORP |
5,288 | +100 | $292 |
| LNT | 5,288 | +100 | $292 |
| TARGET CORP |
1,956 | -3 | $292 |
| TGT | 1,956 | -3 | $292 |
| DANAHER CORPORATION |
1,094 | -32 | $290 |
| DHR | 1,094 | -32 | $290 |
| SONOCO PRODS CO |
4,760 | UNCH | $289 |
| SON | 4,760 | UNCH | $289 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
7,308 | -2,070 | $285 |
| VWO | 7,308 | -2,070 | $285 |
| SCHWAB STRATEGIC TR |
5,099 | UNCH | $283 |
| SCHG | 5,099 | UNCH | $283 |
| ABBVIE INC |
1,644 | -2 | $266 |
| ABBV | 1,644 | -2 | $266 |
| DEVON ENERGY CORP NEW |
4,308 | +41 | $265 |
| DVN | 4,308 | +41 | $265 |
| GOLDMAN SACHS GROUP INC |
773 | +44 | $265 |
| GS | 773 | +44 | $265 |
| JOHNSON CTLS INTL PLC |
4,081 | +4,081 | $261 |
| JCI | 4,081 | +4,081 | $261 |
| MICROCHIP TECHNOLOGY INC. |
3,696 | -29 | $260 |
| MCHP | 3,696 | -29 | $260 |
| SPDR SER TR (ONEY) |
2,765 | UNCH | $259 |
| ONEY | 2,765 | UNCH | $259 |
| SPDR SER TR (MDYG) |
3,928 | UNCH | $257 |
| MDYG | 3,928 | UNCH | $257 |
| HORMEL FOODS CORP |
5,608 | -200 | $255 |
| HRL | 5,608 | -200 | $255 |
| TJX COS INC NEW |
3,086 | +3,086 | $246 |
| TJX | 3,086 | +3,086 | $246 |
| SCHWAB STRATEGIC TR |
12,527 | +12,527 | $242 |
| SCHH | 12,527 | +12,527 | $242 |
| AMERICAN TOWER CORP NEW |
1,125 | +25 | $238 |
| AMT | 1,125 | +25 | $238 |
| WEST PHARMACEUTICAL SVSC INC |
1,000 | UNCH | $235 |
| WST | 1,000 | UNCH | $235 |
| HARTFORD FINL SVCS GROUP INC |
3,087 | +3,087 | $234 |
| HIG | 3,087 | +3,087 | $234 |
| LOWES COS INC |
1,173 | -48 | $234 |
| LOW | 1,173 | -48 | $234 |
| ISHARES TR (IEFA) |
3,785 | -5 | $233 |
| IEFA | 3,785 | -5 | $233 |
| MDU RES GROUP INC |
7,675 | UNCH | $233 |
| MDU | 7,675 | UNCH | $233 |
| BLACKSTONE INC |
3,090 | -49 | $229 |
| BX | 3,090 | -49 | $229 |
| KELLOGG CO |
3,190 | -31 | $227 |
| K | 3,190 | -31 | $227 |
| TRAVELERS COMPANIES INC |
1,182 | +1,182 | $222 |
| TRV | 1,182 | +1,182 | $222 |
| PPL CORP |
7,479 | -601 | $219 |
| PPL | 7,479 | -601 | $219 |
| HONEYWELL INTL INC |
1,015 | +1,015 | $218 |
| HON | 1,015 | +1,015 | $218 |
| LOCKHEED MARTIN CORP |
444 | +444 | $216 |
| LMT | 444 | +444 | $216 |
| SCHWAB STRATEGIC TR |
6,856 | +6,856 | $216 |
| SCHC | 6,856 | +6,856 | $216 |
| AUTOZONE INC |
87 | +87 | $215 |
| AZO | 87 | +87 | $215 |
| STRATEGY SHS |
11,000 | UNCH | $215 |
| HNDL | 11,000 | UNCH | $215 |
| NATIONAL FUEL GAS CO |
3,365 | UNCH | $213 |
| NFG | 3,365 | UNCH | $213 |
| PUBLIC STORAGE |
760 | UNCH | $213 |
| PSA | 760 | UNCH | $213 |
| DOCUSIGN INC |
3,753 | -295 | $208 |
| DOCU | 3,753 | -295 | $208 |
| MORGAN STANLEY |
2,436 | +2,436 | $207 |
| MS | 2,436 | +2,436 | $207 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
2,712 | +9 | $204 |
| VCSH | 2,712 | +9 | $204 |
| AT&T INC |
11,044 | -1,696 | $203 |
| T | 11,044 | -1,696 | $203 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
4,290 | +4,290 | $202 |
| PWV | 4,290 | +4,290 | $202 |
| NEWELL BRANDS INC |
11,450 | +11,450 | $150 |
| NWL | 11,450 | +11,450 | $150 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
176,477 | +176,477 | $24 |
| VIG | 176,477 | +176,477 | $24 |
| VANGUARD INDEX FDS (VOO) |
24,360 | +24,360 | $8 |
| VOO | 24,360 | +24,360 | $8 |
| VANGUARD INDEX FDS (VTV) |
30,592 | +30,592 | $4 |
| VTV | 30,592 | +30,592 | $4 |
| VANECK ETF TRUST (PPH) |
24,240 | +24,240 | $2 |
| PPH | 24,240 | +24,240 | $2 |
| AXALTA COATING SYS LTD |
19,646 | +19,646 | <$1 |
| AXTA | 19,646 | +19,646 | $0 |
| GRAB HOLDINGS LIMITED |
23,715 | +23,715 | <$1 |
| GRAB | 23,715 | +23,715 | $0 |
| UBER TECHNOLOGIES INC |
11,469 | +11,469 | <$1 |
| UBER | 11,469 | +11,469 | $0 |
| URBAN OUTFITTERS INC |
19,700 | +19,700 | $0 |
| URBN | 19,700 | +19,700 | $0 |
| META PLATFORMS INC |
$0 (exited) | ||
| FB | 0 | -6,122 | $0 |
| RIOT BLOCKCHAIN INC |
$0 (exited) | ||
| RIOT | 0 | -10,350 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHP | 0 | -4,658 | $0 |
| TESLA INC |
$0 (exited) | ||
| TSLA | 0 | -948 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VNQ | 0 | -2,604 | $0 |
| VIATRIS INC |
0 | -11,067 | $0 (exited) |
| VTRS | 0 | -11,067 | $0 |
See Summary: IVC Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By IVC Wealth Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| META | +6,137 | +$739 |
| JCI | +4,081 | +$261 |
| TJX | +3,086 | +$246 |
| SCHH | +12,527 | +$242 |
| HIG | +3,087 | +$234 |
| TRV | +1,182 | +$222 |
| HON | +1,015 | +$218 |
| LMT | +444 | +$216 |
| SCHC | +6,856 | +$216 |
| AZO | +87 | +$215 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FB | -6,122 | -$831 |
| TSLA | -948 | -$251 |
| SCHP | -4,658 | -$241 |
| VNQ | -2,604 | -$209 |
| VTRS | -11,067 | -$94 |
| RIOT | -10,350 | -$73 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JEPI | +34,795 | +$1,916 |
| VHT | +32,553 | +$52 |
| WFC | +15,320 | +$283 |
| VUG | +13,305 | -$14 |
| VZ | +10,844 | +$149 |
| V | +5,314 | +$187 |
| BCI | +5,170 | +$61 |
| MDT | +4,100 | -$19 |
| UVSP | +2,986 | +$178 |
| UNH | +2,800 | +$43 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ICLN | -8,761 | -$92 |
| FTSL | -6,884 | -$294 |
| JPST | -3,816 | -$192 |
| SCHV | -3,615 | +$1,184 |
| IGSB | -2,635 | -$103 |
| USIG | -2,556 | -$79 |
| TIP | -2,452 | -$232 |
| VWO | -2,070 | -$57 |
| ANGL | -2,005 | -$35 |
|
Size ($ in 1000's)
At 12/31/2022: $135,729 At 09/30/2022: $124,236 IVC Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IVC Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
