Filed: 2/8/2024ACC: 0002003633-24-000001
📋 What this filing means
SAVVY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $103.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$103.02M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$34.04M33.0%
S&P 500 ETF SHS$5.14M5.0%
US LRG CAP ETF$4.15M4.0%
CORE TOTAL USD$2.73M2.7%
UNIT SER 1$2.58M2.5%
US QUALTY FCTR$1.99M1.9%
0-5 YR TIPS ETF$1.85M1.8%
Portfolio Concentration
Top 3$20.61M20.0%
4–10$15.46M15.0%
11–25$15.58M15.1%
Rest$51.36M49.9%
Top 3 weight
20.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
AMGEN INC
SOLEShares39.30K
TypeSH
Market value$11.32M
10.99%
Sole
0.00
Shared
0.00
None
39.30K
VANGUARD INDEX FDS
SOLEShares11.76K
TypeSH
Market value$5.14M
4.99%
Sole
0.00
Shared
0.00
None
11.76K
SCHWAB STRATEGIC TR
SOLEShares73.66K
TypeSH
Market value$4.15M
4.03%
Sole
0.00
Shared
0.00
None
73.66K
MICROSOFT CORP
SOLEShares8.45K
TypeSH
Market value$3.18M
3.09%
Sole
0.00
Shared
0.00
None
8.45K
ISHARES TR
SOLEShares59.35K
TypeSH
Market value$2.73M
2.65%
Sole
0.00
Shared
0.00
None
59.35K
INVESCO QQQ TR
SOLEShares6.29K
TypeSH
Market value$2.58M
2.50%
Sole
0.00
Shared
0.00
None
6.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.65K
TypeSH
Market value$1.99M
1.93%
Sole
0.00
Shared
0.00
None
41.65K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$1.85M
1.80%
Sole
0.00
Shared
0.00
None
18.80K
APPLE INC
SOLEShares9.16K
TypeSH
Market value$1.76M
1.71%
Sole
0.00
Shared
0.00
None
9.16K
FIRST TR VALUE LINE DIVID IN
SOLEShares33.50K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
33.50K
ISHARES TR
SOLEShares47.87K
TypeSH
Market value$1.27M
1.23%
Sole
0.00
Shared
0.00
None
47.87K
NVIDIA CORPORATION
SOLEShares2.52K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$1.24M
1.21%
Sole
0.00
Shared
0.00
None
12.52K
SCHWAB STRATEGIC TR
SOLEShares31.96K
TypeSH
Market value$1.18M
1.15%
Sole
0.00
Shared
0.00
None
31.96K
SPDR SER TR
SOLEShares24.55K
TypeSH
Market value$1.15M
1.12%
Sole
0.00
Shared
0.00
None
24.55K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$1.07M
1.04%
Sole
0.00
Shared
0.00
None
11.07K
SCHWAB STRATEGIC TR
SOLEShares22.32K
TypeSH
Market value$1.05M
1.02%
Sole
0.00
Shared
0.00
None
22.32K
VANGUARD SCOTTSDALE FDS
SOLEShares22.66K
TypeSH
Market value$1.05M
1.02%
Sole
0.00
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$946.2K
0.92%
Sole
0.00
Shared
0.00
None
18.75K
AMAZON COM INC
SOLEShares6.14K
TypeSH
Market value$932.3K
0.90%
Sole
0.00
Shared
0.00
None
6.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.48K
TypeSH
Market value$918.8K
0.89%
Sole
0.00
Shared
0.00
None
11.48K
VERIZON COMMUNICATIONS INC
SOLEShares23.93K
TypeSH
Market value$902.0K
0.88%
Sole
0.00
Shared
0.00
None
23.93K
SCHWAB STRATEGIC TR
SOLEShares17.11K
TypeSH
Market value$893.4K
0.87%
Sole
0.00
Shared
0.00
None
17.11K
SPDR SER TR
SOLEShares15.53K
TypeSH
Market value$867.9K
0.84%
Sole
0.00
Shared
0.00
None
15.53K
TESLA INC
SOLEShares3.43K
TypeSH
Market value$853.0K
0.83%
Sole
0.00
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 39.30K | SH | $11.32M 10.99% | 0.00 | 0.00 | 39.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.76K | SH | $5.14M 4.99% | 0.00 | 0.00 | 11.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 73.66K | SH | $4.15M 4.03% | 0.00 | 0.00 | 73.66K |
MICROSOFT CORPSOLE | COM | 8.45K | SH | $3.18M 3.09% | 0.00 | 0.00 | 8.45K |
ISHARES TRSOLE | CORE TOTAL USD | 59.35K | SH | $2.73M 2.65% | 0.00 | 0.00 | 59.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.29K | SH | $2.58M 2.50% | 0.00 | 0.00 | 6.29K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 41.65K | SH | $1.99M 1.93% | 0.00 | 0.00 | 41.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.80K | SH | $1.85M 1.80% | 0.00 | 0.00 | 18.80K |
APPLE INCSOLE | COM | 9.16K | SH | $1.76M 1.71% | 0.00 | 0.00 | 9.16K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 33.50K | SH | $1.36M 1.32% | 0.00 | 0.00 | 33.50K |
ISHARES TRSOLE | MSCI INTL VLU FT | 47.87K | SH | $1.27M 1.23% | 0.00 | 0.00 | 47.87K |
NVIDIA CORPORATIONSOLE | COM | 2.52K | SH | $1.25M 1.21% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.52K | SH | $1.24M 1.21% | 0.00 | 0.00 | 12.52K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 31.96K | SH | $1.18M 1.15% | 0.00 | 0.00 | 31.96K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 24.55K | SH | $1.15M 1.12% | 0.00 | 0.00 | 24.55K |
ISHARES TRSOLE | EAFE GRWTH ETF | 11.07K | SH | $1.07M 1.04% | 0.00 | 0.00 | 11.07K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 22.32K | SH | $1.05M 1.02% | 0.00 | 0.00 | 22.32K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 22.66K | SH | $1.05M 1.02% | 0.00 | 0.00 | 22.66K |
ISHARES TRSOLE | TRS FLT RT BD | 18.75K | SH | $946.2K 0.92% | 0.00 | 0.00 | 18.75K |
AMAZON COM INCSOLE | COM | 6.14K | SH | $932.3K 0.90% | 0.00 | 0.00 | 6.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 11.48K | SH | $918.8K 0.89% | 0.00 | 0.00 | 11.48K |
VERIZON COMMUNICATIONS INCSOLE | COM | 23.93K | SH | $902.0K 0.88% | 0.00 | 0.00 | 23.93K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 17.11K | SH | $893.4K 0.87% | 0.00 | 0.00 | 17.11K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 15.53K | SH | $867.9K 0.84% | 0.00 | 0.00 | 15.53K |
TESLA INCSOLE | COM | 3.43K | SH | $853.0K 0.83% | 0.00 | 0.00 | 3.43K |
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