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| Name: |
IVC Wealth Advisors LLC |
| City: |
Silverdale |
| State: |
PA |
| Zip: |
18962-0539 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$11,854,000 |
69,127 |
6.84% |
-1,750,000 |
-1,531 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$74.48 |
$7,933,000 |
104,407 |
4.58% |
167,000 |
-6,384 |
0.081 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$492.96 |
$2,887,000 |
5,945 |
1.67% |
760,000 |
-65 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,208.88 |
$2,862,000 |
3,168 |
1.65% |
1,124,000 |
-342 |
0 |
Semiconductor - Speci... |
|
|
CZNC |
Citizens & Northern Corp |
16 |
- |
$16.98 |
$2,001,000 |
106,532 |
1.15% |
-961,000 |
-25,515 |
0.67 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
17 |
- |
$35.64 |
$1,967,000 |
50,461 |
1.14% |
45,000 |
-1,593 |
0.004 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
18 |
- |
$165.06 |
$1,799,000 |
10,401 |
1.04% |
289,000 |
-387 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$849.99 |
$1,747,000 |
2,245 |
1.01% |
403,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
20 |
- |
$45.03 |
$1,743,000 |
38,223 |
1.01% |
-751,000 |
-15,571 |
0.004 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
23 |
- |
$122.58 |
$1,621,000 |
13,200 |
0.94% |
44,000 |
-41 |
0.004 |
Staffing & Outsourcin... |
|
|
PRU |
Prudential Financial Inc |
25 |
- |
$117.84 |
$1,590,000 |
13,546 |
0.92% |
175,000 |
-102 |
0.003 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
28 |
- |
$256.21 |
$1,431,000 |
5,075 |
0.83% |
-87,000 |
-45 |
0.001 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$81.43 |
$1,383,000 |
15,132 |
0.8% |
-180,000 |
-1,146 |
0.001 |
Specialty Eateries |
|
|
RSG |
Republic Services Inc |
31 |
- |
$186.95 |
$1,340,000 |
6,997 |
0.77% |
181,000 |
-30 |
0.002 |
Waste Management |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$423.85 |
$1,245,000 |
2,958 |
0.72% |
131,000 |
-4 |
0 |
Application Software |
|
|
VTWV |
Vanguard Russell 2000 Value... |
35 |
- |
$133.74 |
$1,218,000 |
8,713 |
0.7% |
-12,000 |
-292 |
0.223 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$96.06 |
$1,208,000 |
11,815 |
0.7% |
84,000 |
-11 |
0.004 |
Specialty Chemicals |
|
|
CSGP |
CoStar Group Inc |
38 |
- |
$76.21 |
$1,178,000 |
12,196 |
0.68% |
107,000 |
-58 |
0.003 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$171.04 |
$1,145,000 |
6,543 |
0.66% |
14,000 |
-119 |
0 |
Beverage Soft Drinks... |
|
|
MSI |
Motorola Inc |
41 |
- |
$371.06 |
$1,106,000 |
3,115 |
0.64% |
124,000 |
-21 |
0.002 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$490.69 |
$924,000 |
1,868 |
0.53% |
-108,000 |
-92 |
0 |
Health Care Plans |
|
|
PEG |
Public Service Enterprise G... |
50 |
- |
$72.88 |
$886,000 |
13,265 |
0.51% |
54,000 |
-334 |
0.003 |
Multi Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$106.05 |
$862,000 |
8,027 |
0.5% |
-307,000 |
-2,851 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
53 |
- |
$219.23 |
$854,000 |
3,375 |
0.49% |
50,000 |
-100 |
0.002 |
Medical Laboratories ... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
55 |
- |
$21.36 |
$840,000 |
40,343 |
0.48% |
-57,000 |
-394 |
0.138 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$199.95 |
$791,000 |
3,950 |
0.46% |
118,000 |
-7 |
0 |
Domestic Money Center... |
|
|
LNG |
Cheniere Energy Inc |
61 |
- |
$159.59 |
$728,000 |
4,511 |
0.42% |
-47,000 |
-31 |
0.002 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$241.85 |
$676,000 |
2,245 |
0.39% |
73,000 |
-47 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$641.47 |
$596,000 |
981 |
0.34% |
112,000 |
-14 |
0 |
Music & Video Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
70 |
- |
$68.00 |
$567,000 |
8,900 |
0.33% |
-100,000 |
-56 |
0.001 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$413.72 |
$566,000 |
1,345 |
0.33% |
86,000 |
-1 |
0 |
Property & Casualty I... |
|
|
FTSL |
First Trust Senior Loan Fund |
72 |
- |
$46.09 |
$565,000 |
12,219 |
0.33% |
-30,000 |
-689 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$52.95 |
$560,000 |
10,849 |
0.32% |
-106,000 |
-2,320 |
0.001 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
75 |
- |
$125.70 |
$554,000 |
4,210 |
0.32% |
40,000 |
-175 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
76 |
- |
$327.03 |
$552,000 |
1,440 |
0.32% |
46,000 |
-21 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
78 |
- |
$549.85 |
$521,000 |
993 |
0.3% |
-8,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
80 |
- |
$175.10 |
$503,000 |
2,495 |
0.29% |
130,000 |
-16 |
0 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.94 |
$502,000 |
11,972 |
0.29% |
-142,000 |
-5,121 |
0 |
Telecom Services - Do... |
|
|
GWL |
St Spdr S&P Wld Xus |
82 |
- |
$36.21 |
$499,000 |
13,935 |
0.29% |
11,000 |
-401 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
85 |
- |
$100.86 |
$468,000 |
5,138 |
0.27% |
-99,000 |
-45 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$452,000 |
3,437 |
0.26% |
-22,000 |
-184 |
0.001 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$97.11 |
$449,000 |
4,844 |
0.26% |
34,000 |
-164 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$266.87 |
$449,000 |
1,660 |
0.26% |
9,000 |
-97 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
90 |
- |
$138.07 |
$447,000 |
2,735 |
0.26% |
81,000 |
-12 |
0.001 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$137.64 |
$444,000 |
2,987 |
0.26% |
-174,000 |
-943 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$101.54 |
$437,000 |
3,570 |
0.25% |
83,000 |
-355 |
0 |
Entertainment - Diver... |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$60.31 |
$424,000 |
7,366 |
0.24% |
38,000 |
-49 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$167.06 |
$420,000 |
2,591 |
0.24% |
-38,000 |
-531 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
96 |
- |
$305.02 |
$419,000 |
1,473 |
0.24% |
-10,000 |
-17 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$417,000 |
4,271 |
0.24% |
39,000 |
-227 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
98 |
- |
$132.97 |
$411,000 |
2,687 |
0.24% |
6,000 |
-150 |
0.002 |
Cleaning Products |
|
|
KNF |
Knife River Holding Co |
100 |
- |
$68.75 |
$391,000 |
4,828 |
0.23% |
67,000 |
-62 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
101 |
- |
$190.24 |
$391,000 |
2,026 |
0.23% |
-705,000 |
-2,179 |
0 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
104 |
- |
$91.22 |
$376,000 |
4,066 |
0.22% |
-19,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.58 |
$352,000 |
12,680 |
0.2% |
-45,000 |
-1,100 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
109 |
- |
$368.58 |
$340,000 |
829 |
0.2% |
1,000 |
-18 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
110 |
- |
$146.00 |
$339,000 |
1,915 |
0.2% |
65,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
119 |
- |
$28.46 |
$314,000 |
10,837 |
0.18% |
-20,000 |
-751 |
0.007 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
121 |
- |
$206.11 |
$307,000 |
1,505 |
0.18% |
-9,000 |
-148 |
0.005 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
138 |
- |
$138.25 |
$255,000 |
2,025 |
0.15% |
-10,000 |
-25 |
0 |
Electronic Equipment |
|
|
VNQ |
Vanguard REIT Index VIPERs |
140 |
- |
$82.96 |
$248,000 |
2,862 |
0.14% |
-7,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
143 |
- |
$50.13 |
$244,000 |
4,833 |
0.14% |
-18,000 |
-273 |
0.002 |
Multi Utilities |
|
|
WST |
West Pharmaceutical Service... |
146 |
- |
$314.68 |
$237,000 |
600 |
0.14% |
-27,000 |
-150 |
0.001 |
Rubber & Plastics |
|
|
VIS |
Vanguard Industrials ETF |
150 |
- |
$235.97 |
$220,000 |
903 |
0.13% |
-7,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
151 |
- |
$45.21 |
$215,000 |
5,505 |
0.12% |
10,000 |
-167 |
0.002 |
Paper & Paper Products |
|
|
ICLN |
iShares S&P Global Clean En... |
159 |
- |
$14.53 |
$151,000 |
10,829 |
0.09% |
-33,000 |
-1,000 |
0.009 |
Closed - End Fund - Debt |
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