Vault-13

IVC Wealth Advisors LLC

SILVERDALE, PA · CIK 1842811 · 13F filing filed 2022-10-12

SEC-registered investment adviser since 2019 · limited liability company

$124.2m reported value
141positions
39.5%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS GROWTH ETF VUG VUG 52,933 $11.3m9.12% 9.12% —
2 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 189,393 $11.1m8.92% 8.92% —
3 APPLE INC COM AAPL AAPL 76,104 $10.5m8.47% 8.47% —
4 CITIZENS & NORTHN CORP COM CZNC CZNC 142,262 $3.4m2.77% 2.77% —
5 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 52,976 $2.6m2.10% 2.10% —
6 TRUIST FINL CORP COM TFC TFC 48,538 $2.1m1.70% 1.70% —
7 ISHARES TR USD INV GRDE ETF USIG USIG 43,542 $2.1m1.68% 1.68% —
8 ISHARES TR GL CLEAN ENE ETF ICLN ICLN 107,297 $2.0m1.65% 1.65% —
9 ISHARES TR TIPS BD ETF TIP TIP 18,527 $1.9m1.56% 1.56% —
10 VANGUARD INDEX FDS MCAP GR IDXVIP VOT VOT 11,261 $1.9m1.55% 1.55% —
11 ISHARES INC CORE MSCI EMKT IEMG IEMG 44,019 $1.9m1.52% 1.52% —
12 JOHNSON & JOHNSON COM JNJ JNJ 11,548 $1.9m1.52% 1.52% —
13 MERCK & CO INC COM MRK MRK 21,172 $1.8m1.47% 1.47% —
14 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 13,596 $1.7m1.33% 1.33% —
15 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV VTWV 13,595 $1.5m1.24% 1.24% —
16 STARBUCKS CORP COM SBUX SBUX 17,958 $1.5m1.22% 1.22% —
17 PAYCHEX INC COM PAYX PAYX 13,011 $1.5m1.18% 1.18% —
18 ALLSTATE CORP COM ALL ALL 11,358 $1.4m1.14% 1.14% —
19 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG VTWG 9,329 $1.4m1.13% 1.13% —
20 PRUDENTIAL FINL INC COM PRU PRU 14,297 $1.2m0.99% 0.99% —
21 MCDONALDS CORP COM MCD MCD 5,303 $1.2m0.99% 0.99% —
22 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 26,449 $1.2m0.96% 0.96% —
23 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 26,108 $1.2m0.93% 0.93% —
24 AUTONATION INC COM AN AN 11,147 $1.1m0.91% 0.91% —
25 ADOBE INC COM ADBE ADBE 4,094 $1.1m0.91% 0.91% —
26 VISA INC COM CL A V V 6,039 $1.1m0.86% 0.86% —
27 WASTE MGMT INC DEL COM WM WM 6,581 $1.1m0.85% 0.85% —
28 PEPSICO INC COM PEP PEP 6,354 $1.0m0.83% 0.83% —
29 REPUBLIC SVCS INC COM RSG RSG 7,626 $1.0m0.83% 0.83% —
30 PFIZER INC COM PFE PFE 23,172 $1.0m0.82% 0.82% —
31 UNITEDHEALTH GROUP INC COM UNH UNH 1,974 $997.0k0.80% 0.80% —
32 ELI LILLY & CO COM LLY LLY 3,000 $970.0k0.78% 0.78% —
33 EOG RES INC COM EOG EOG 8,620 $963.0k0.78% 0.78% —
34 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 12,437 $936.0k0.75% 0.75% —
35 COSTAR GROUP INC COM CSGP CSGP 13,048 $909.0k0.73% 0.73% —
36 UNIVEST FINANCIAL CORPORATIO COM UVSP UVSP 37,651 $884.0k0.71% 0.71% —
37 ISHARES TR MSCI EAFE ETF EFA EFA 15,495 $868.0k0.70% 0.70% —
38 DISNEY WALT CO COM DIS DIS 9,082 $857.0k0.69% 0.69% —
39 KIMBERLY-CLARK CORP COM KMB KMB 7,459 $839.0k0.68% 0.68% —
40 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 14,870 $836.0k0.67% 0.67% —
41 META PLATFORMS INC CL A META META 6,122 $831.0k0.67% 0.67% —
42 CHENIERE ENERGY INC COM NEW LNG LNG 4,992 $828.0k0.67% 0.67% —
43 VERIZON COMMUNICATIONS INC COM VZ VZ 21,162 $804.0k0.65% 0.65% —
44 CONOCOPHILLIPS COM COP COP 7,390 $756.0k0.61% 0.61% —
45 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 3,327 $745.0k0.60% 0.60% —
46 CISCO SYS INC COM CSCO CSCO 18,526 $741.0k0.60% 0.60% —
47 AMETEK INC COM AME AME 6,471 $734.0k0.59% 0.59% —
48 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 14,514 $728.0k0.59% 0.59% —
49 INTERNATIONAL BUSINESS MACHS COM IBM IBM 5,863 $697.0k0.56% 0.56% —
50 CATERPILLAR INC COM CAT CAT 4,139 $679.0k0.55% 0.55% —
51 UNITED PARCEL SERVICE INC CL B UPS UPS 4,200 $678.0k0.55% 0.55% —
52 EXXON MOBIL CORP COM XOM XOM 7,750 $677.0k0.54% 0.54% —
53 EATON CORP PLC SHS ETN ETN 4,937 $658.0k0.53% 0.53% —
54 MICROSOFT CORP COM MSFT MSFT 2,796 $651.0k0.52% 0.52% —
55 IQVIA HLDGS INC COM IQV IQV 3,564 $646.0k0.52% 0.52% —
56 COCA COLA CO COM KO KO 11,492 $644.0k0.52% 0.52% —
57 VANECK ETF TRUST FALLEN ANGEL HG ANGL ANGL 24,187 $634.0k0.51% 0.51% —
58 BRISTOL-MYERS SQUIBB CO COM BMY BMY 8,805 $626.0k0.50% 0.50% —
59 CASSAVA SCIENCES INC COM FLNA FLNA 14,815 $620.0k0.50% 0.50% —
60 PVH CORPORATION COM PVH PVH 13,543 $607.0k0.49% 0.49% —
61 3M CO COM MMM MMM 5,148 $569.0k0.46% 0.46% —
62 BOEING CO COM BA BA 4,672 $566.0k0.46% 0.46% —
63 SOUTHERN CO COM SO SO 7,833 $533.0k0.43% 0.43% —
64 TELEFLEX INCORPORATED COM TFX TFX 2,620 $528.0k0.42% 0.42% —
65 STRYKER CORPORATION COM SYK SYK 2,596 $526.0k0.42% 0.42% —
66 ANALOG DEVICES INC COM ADI ADI 3,371 $470.0k0.38% 0.38% —
67 AMAZON COM INC COM AMZN AMZN 4,026 $455.0k0.37% 0.37% —
68 MEDTRONIC PLC SHS MDT MDT 5,562 $449.0k0.36% 0.36% —
69 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 5,532 $419.0k0.34% 0.34% —
70 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 1,843 $412.0k0.33% 0.33% —
71 PROCTER AND GAMBLE CO COM PG PG 3,244 $410.0k0.33% 0.33% —
72 CLOROX CO DEL COM CLX CLX 3,167 $407.0k0.33% 0.33% —
73 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,131 $404.0k0.33% 0.33% —
74 INTEL CORP COM INTC INTC 15,529 $400.0k0.32% 0.32% —
75 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 8,308 $397.0k0.32% 0.32% —
76 JPMORGAN CHASE & CO COM JPM JPM 3,641 $381.0k0.31% 0.31% —
77 NUCOR CORP COM NUE NUE 3,529 $378.0k0.30% 0.30% —
78 ISHARES TR MBS ETF MBB MBB 4,108 $376.0k0.30% 0.30% —
79 SALESFORCE INC COM CRM CRM 2,617 $376.0k0.30% 0.30% —
80 VANGUARD WORLD FD ENERGY ETF VDE VDE 3,705 $376.0k0.30% 0.30% —
81 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,394 $372.0k0.30% 0.30% —
82 CSX CORP COM CSX CSX 13,879 $370.0k0.30% 0.30% —
83 RTX CORPORATION COM RTX RTX 4,434 $363.0k0.29% 0.29% —
84 ABRDN ETFS BBRG ALL COMD K1 BCI BCI 13,927 $360.0k0.29% 0.29% —
85 HOME DEPOT INC COM HD HD 1,290 $356.0k0.29% 0.29% —
86 DEERE & CO COM DE DE 1,058 $353.0k0.28% 0.28% —
87 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 13,653 $352.0k0.28% 0.28% —
88 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 6,009 $350.0k0.28% 0.28% —
89 WELLS FARGO CO NEW COM WFC WFC 8,647 $348.0k0.28% 0.28% —
90 GLOBAL X FDS GLBX SUPRINC ETF SPFF SPFF 35,083 $347.0k0.28% 0.28% —
91 AMGEN INC COM AMGN AMGN 1,535 $346.0k0.28% 0.28% —
92 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 9,378 $342.0k0.28% 0.28% —
93 VANGUARD WORLD FD INF TECH ETF VGT VGT 1,108 $341.0k0.27% 0.27% —
94 GENERAL MLS INC COM GIS GIS 4,062 $311.0k0.25% 0.25% —
95 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,207 $311.0k0.25% 0.25% —
96 CHEVRON CORP NEW COM CVX CVX 2,142 $308.0k0.25% 0.25% —
97 CONSOLIDATED EDISON INC COM ED ED 3,579 $307.0k0.25% 0.25% —
98 THERMO FISHER SCIENTIFIC INC COM TMO TMO 603 $306.0k0.25% 0.25% —
99 ADVANCED MICRO DEVICES INC COM AMD AMD 4,816 $305.0k0.25% 0.25% —
100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 5,920 $303.0k0.24% 0.24% —