SAFIR WEALTH ADVISORS, LLC

Filed: 1/25/2023ACC: 0001951757-23-000056

📋 What this filing means

SAFIR WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $98.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$98.10M

Total AUM (reported)

771.21K

Total Shares

Allocation by class

S&P 500 ETF SHS$36.17M36.9%

SHORT TRM BOND$11.68M11.9%

SHORT TERM TREAS$10.21M10.4%

GROWTH ETF$8.61M8.8%

VALUE ETF$7.47M7.6%

DIV APP ETF$7.18M7.3%

INTERMED TERM$5.64M5.8%

Portfolio Concentration

Top 3$58.06M59.2%

4–10$38.05M38.8%

11–25$1.99M2.0%

Top 3 weight

59.2%

Top 10 weight

98.0%

Voting Authority Distribution

Total shares with voting rights: 771.21K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

771.21K

% of voting shares100.0%

Investment Discretion (by position count)

Sole15

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings15

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares102.94K

TypeSH

Market value$36.17M

36.87%

Sole

0.00

Shared

0.00

None

102.94K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares155.13K

TypeSH

Market value$11.68M

11.90%

Sole

0.00

Shared

0.00

None

155.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares176.57K

TypeSH

Market value$10.21M

10.41%

Sole

0.00

Shared

0.00

None

176.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.41K

TypeSH

Market value$8.61M

8.78%

Sole

0.00

Shared

0.00

None

40.41K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares53.18K

TypeSH

Market value$7.47M

7.61%

Sole

0.00

Shared

0.00

None

53.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares47.26K

TypeSH

Market value$7.18M

7.31%

Sole

0.00

Shared

0.00

None

47.26K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares75.94K

TypeSH

Market value$5.64M

5.75%

Sole

0.00

Shared

0.00

None

75.94K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares71.31K

TypeSH

Market value$5.17M

5.27%

Sole

0.00

Shared

0.00

None

71.31K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares21.64K

TypeSH

Market value$2.88M

2.93%

Sole

0.00

Shared

0.00

None

21.64K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares10.70K

TypeSH

Market value$1.12M

1.14%

Sole

0.00

Shared

0.00

None

10.70K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.30K

TypeSH

Market value$1.09M

1.11%

Sole

0.00

Shared

0.00

None

10.30K

JOHNSON & JOHNSON

SOLE

COM

Shares1.36K

TypeSH

Market value$239.7K

0.24%

Sole

0.00

Shared

0.00

None

1.36K

PEPSICO INC

SOLE

COM

Shares1.24K

TypeSH

Market value$224.2K

0.23%

Sole

0.00

Shared

0.00

None

1.24K

EXXON MOBIL CORP

SOLE

COM

Shares2.01K

TypeSH

Market value$221.4K

0.23%

Sole

0.00

Shared

0.00

None

2.01K

CHEVRON CORP NEW

SOLE

COM

Shares1.22K

TypeSH

Market value$219.5K

0.22%

Sole

0.00

Shared

0.00

None

1.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	102.94K	SH	$36.17M 36.87%	102.94K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	155.13K	SH	$11.68M 11.90%	155.13K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	176.57K	SH	$10.21M 10.41%	176.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.41K	SH	$8.61M 8.78%	40.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	53.18K	SH	$7.47M 7.61%	53.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	47.26K	SH	$7.18M 7.31%	47.26K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	75.94K	SH	$5.64M 5.75%	75.94K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	71.31K	SH	$5.17M 5.27%	71.31K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	21.64K	SH	$2.88M 2.93%	21.64K
ISHARES TRSOLE	SHRT NAT MUN ETF	10.70K	SH	$1.12M 1.14%	10.70K
ISHARES TRSOLE	NATIONAL MUN ETF	10.30K	SH	$1.09M 1.11%	10.30K
JOHNSON & JOHNSONSOLE	COM	1.36K	SH	$239.7K 0.24%	1.36K
PEPSICO INCSOLE	COM	1.24K	SH	$224.2K 0.23%	1.24K
EXXON MOBIL CORPSOLE	COM	2.01K	SH	$221.4K 0.23%	2.01K
CHEVRON CORP NEWSOLE	COM	1.22K	SH	$219.5K 0.22%	1.22K