Filling information for IVC Wealth Advisors LLC as Treemap, investor disclosed 160 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
126408103 | 126408103 | CSX CORP | COM | 307548 | 9019 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 259892 | 1083 | |
023135106 | 023135106 | AMAZON COM INC | COM | 564850 | 4333 | |
88579Y101 | 88579Y101 | 3M CO | COM | 767792 | 7671 | |
003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 294074 | 14587 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 344375 | 1116 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1919775 | 3926 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 494711 | 4343 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 267753 | 5102 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 1176824 | 10793 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 213334 | 1100 | |
031100100 | 031100100 | AMETEK INC | COM | 1035666 | 6398 | |
031162100 | 031162100 | AMGEN INC | COM | 342229 | 1541 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 631799 | 3243 | |
037833100 | 037833100 | APPLE INC | COM | 14060909 | 72490 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 1725113 | 10480 | |
053332102 | 053332102 | AUTOZONE INC | COM | 201962 | 81 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 328380 | 7376 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 481151 | 1411 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 18029 | 29555 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 350497 | 3770 | |
097023105 | 097023105 | BOEING CO | COM | 1133718 | 5369 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 574974 | 8991 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 399627 | 16298 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 969093 | 3939 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 716914 | 4705 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 403288 | 2563 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 949636 | 18354 | |
172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 2671796 | 138435 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 430229 | 2705 | |
191216100 | 191216100 | COCA COLA CO | COM | 673621 | 11186 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 748538 | 7225 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 277076 | 3065 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1101909 | 12381 | |
244199105 | 244199105 | DEERE & CO | COM | 388059 | 958 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 751032 | 8412 | |
260557103 | 260557103 | DOW INC | COM | 409410 | 7687 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 933246 | 4641 | |
26875P101 | 26875P101 | EOG RES INC | COM | 903146 | 7892 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 822103 | 7665 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 443650 | 1790 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 729058 | 16094 | |
337738108 | 337738108 | FISERV INC | COM | 217230 | 1722 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 234880 | 1575 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 795315 | 10369 | |
37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 207305 | 22932 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 222959 | 3096 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 477295 | 1536 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 564608 | 2721 | |
458140100 | 458140100 | INTEL CORP | COM | 553298 | 16546 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 830826 | 6209 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 340230 | 995 | |
46132L107 | 46132L107 | INVESCO BD FD | COM | 156642 | 10527 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 200043 | 4290 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 797934 | 3550 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1012176 | 20535 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 218953 | 3244 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 259403 | 582 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 474827 | 25806 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 206048 | 4700 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2060462 | 41070 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 369516 | 3962 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1577673 | 21761 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1462125 | 13586 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 3330795 | 66496 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6671691 | 120580 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1858037 | 11225 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 267858 | 3931 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 571427 | 3929 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 932156 | 6752 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1375518 | 2933 | |
548661107 | 548661107 | LOWES COS INC | COM | 1328572 | 5886 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1116136 | 12154 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 289401 | 2482 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1509600 | 5059 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 519878 | 5901 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2390632 | 20718 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1690312 | 5890 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 294214 | 3284 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 985402 | 2894 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 209828 | 2457 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 939669 | 3204 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 470003 | 1067 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 136955 | 15742 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 110812 | 10454 | |
670346105 | 670346105 | NUCOR CORP | COM | 584917 | 3567 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 111752 | 12845 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1535140 | 3629 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1408433 | 12590 | |
713448108 | 713448108 | PEPSICO INC | COM | 1272563 | 6871 | |
717081103 | 717081103 | PFIZER INC | COM | 838688 | 22865 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 267270 | 2802 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 124420 | 11975 | |
69351T106 | 69351T106 | PPL CORP | COM | 208478 | 7879 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1134431 | 7476 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1225326 | 13889 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 221829 | 760 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 850679 | 13587 | |
693656100 | 693656100 | PVH CORPORATION | COM | 1014162 | 11936 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 437477 | 4466 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 1091643 | 7127 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 232122 | 3636 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 130316 | 11025 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 220089 | 549 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 486532 | 2303 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 281844 | 8346 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 382199 | 5099 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 12644875 | 188476 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 245570 | 12574 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 212394 | 4051 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 257327 | 4360 | |
842587107 | 842587107 | SOUTHERN CO | COM | 471448 | 6711 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 328908 | 1845 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 532811 | 16374 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 501846 | 1132 | |
78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 264049 | 2771 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 242464 | 3384 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1700458 | 17166 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 227899 | 11210 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 774273 | 2538 | |
871829107 | 871829107 | SYSCO CORP | COM | 598367 | 8064 | |
87612E106 | 87612E106 | TARGET CORP | COM | 254573 | 1930 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 675748 | 2792 | |
88160R101 | 88160R101 | TESLA INC | COM | 213604 | 816 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 206663 | 1148 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 307833 | 590 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 270660 | 3192 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 206655 | 1190 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1499776 | 49416 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1066853 | 5952 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 934330 | 1944 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 741045 | 40987 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 435653 | 15688 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 356726 | 7298 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 14620924 | 51671 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 2873672 | 13965 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2332122 | 16853 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 202633 | 2425 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 343095 | 8434 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 403843 | 5110 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 339817 | 5793 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2077414 | 45171 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 202113 | 3501 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 216690 | 2864 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 2005728 | 11366 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 2039894 | 16497 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 202488 | 715 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 321426 | 1653 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 418257 | 3705 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 446062 | 1822 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 211285 | 1028 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 483281 | 1093 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 881784 | 23710 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 70625 | 11300 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1398290 | 5888 | |
931142103 | 931142103 | WALMART INC | COM | 916517 | 5831 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1118836 | 6452 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 749153 | 17553 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 325100 | 850 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 9000 | 45000 |