Filed: 5/13/2024ACC: 0002003633-24-000002
📋 What this filing means
SAVVY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $173.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$173.49M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$50.44M29.1%
S&P 500 ETF SHS$12.71M7.3%
CORE TOTAL USD$6.45M3.7%
US LRG CAP ETF$4.42M2.5%
UNIT SER 1$3.49M2.0%
US QUALTY FCTR$3.39M2.0%
MSCI INTL VLU FT$2.39M1.4%
Portfolio Concentration
Top 3$30.36M17.5%
4–10$23.77M13.7%
11–25$26.20M15.1%
Rest$93.17M53.7%
Top 3 weight
17.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
VANGUARD INDEX FDS
SOLEShares26.44K
TypeSH
Market value$12.71M
7.33%
Sole
0.00
Shared
0.00
None
26.44K
AMGEN INC
SOLEShares39.40K
TypeSH
Market value$11.20M
6.46%
Sole
0.00
Shared
0.00
None
39.40K
ISHARES TR
SOLEShares141.40K
TypeSH
Market value$6.45M
3.72%
Sole
0.00
Shared
0.00
None
141.40K
SCHWAB STRATEGIC TR
SOLEShares71.27K
TypeSH
Market value$4.42M
2.55%
Sole
0.00
Shared
0.00
None
71.27K
MICROSOFT CORP
SOLEShares10.50K
TypeSH
Market value$4.42M
2.55%
Sole
0.00
Shared
0.00
None
10.50K
INVESCO QQQ TR
SOLEShares7.87K
TypeSH
Market value$3.49M
2.01%
Sole
0.00
Shared
0.00
None
7.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.09K
TypeSH
Market value$3.39M
1.95%
Sole
0.00
Shared
0.00
None
64.09K
NVIDIA CORPORATION
SOLEShares3.56K
TypeSH
Market value$3.21M
1.85%
Sole
0.00
Shared
0.00
None
3.56K
APPLE INC
SOLEShares14.26K
TypeSH
Market value$2.44M
1.41%
Sole
0.00
Shared
0.00
None
14.26K
ISHARES TR
SOLEShares84.60K
TypeSH
Market value$2.39M
1.38%
Sole
0.00
Shared
0.00
None
84.60K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$2.23M
1.28%
Sole
0.00
Shared
0.00
None
21.27K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD INDEX FDS
SOLEShares12.40K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES TR
SOLEShares39.32K
TypeSH
Market value$1.99M
1.15%
Sole
0.00
Shared
0.00
None
39.32K
SCHWAB STRATEGIC TR
SOLEShares50.67K
TypeSH
Market value$1.98M
1.14%
Sole
0.00
Shared
0.00
None
50.67K
VANGUARD SCOTTSDALE FDS
SOLEShares41.45K
TypeSH
Market value$1.89M
1.09%
Sole
0.00
Shared
0.00
None
41.45K
SELECT SECTOR SPDR TR
SOLEShares9.06K
TypeSH
Market value$1.89M
1.09%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares15.48K
TypeSH
Market value$1.67M
0.96%
Sole
0.00
Shared
0.00
None
15.48K
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$1.60M
0.92%
Sole
0.00
Shared
0.00
None
16.35K
SPDR SER TR
SOLEShares21.53K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
21.53K
SCHWAB STRATEGIC TR
SOLEShares22.79K
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$1.53M
0.88%
Sole
0.00
Shared
0.00
None
2.91K
FIRST TR VALUE LINE DIVID IN
SOLEShares34.51K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
34.51K
JPMORGAN CHASE & CO
SOLEShares7.18K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
7.18K
VANGUARD TAX-MANAGED FDS
SOLEShares27.51K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
27.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.44K | SH | $12.71M 7.33% | 0.00 | 0.00 | 26.44K |
AMGEN INCSOLE | COM | 39.40K | SH | $11.20M 6.46% | 0.00 | 0.00 | 39.40K |
ISHARES TRSOLE | CORE TOTAL USD | 141.40K | SH | $6.45M 3.72% | 0.00 | 0.00 | 141.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 71.27K | SH | $4.42M 2.55% | 0.00 | 0.00 | 71.27K |
MICROSOFT CORPSOLE | COM | 10.50K | SH | $4.42M 2.55% | 0.00 | 0.00 | 10.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.87K | SH | $3.49M 2.01% | 0.00 | 0.00 | 7.87K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 64.09K | SH | $3.39M 1.95% | 0.00 | 0.00 | 64.09K |
NVIDIA CORPORATIONSOLE | COM | 3.56K | SH | $3.21M 1.85% | 0.00 | 0.00 | 3.56K |
APPLE INCSOLE | COM | 14.26K | SH | $2.44M 1.41% | 0.00 | 0.00 | 14.26K |
ISHARES TRSOLE | MSCI INTL VLU FT | 84.60K | SH | $2.39M 1.38% | 0.00 | 0.00 | 84.60K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.27K | SH | $2.23M 1.28% | 0.00 | 0.00 | 21.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.47K | SH | $2.02M 1.16% | 0.00 | 0.00 | 19.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.40K | SH | $2.02M 1.16% | 0.00 | 0.00 | 12.40K |
ISHARES TRSOLE | TRS FLT RT BD | 39.32K | SH | $1.99M 1.15% | 0.00 | 0.00 | 39.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 50.67K | SH | $1.98M 1.14% | 0.00 | 0.00 | 50.67K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 41.45K | SH | $1.89M 1.09% | 0.00 | 0.00 | 41.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.06K | SH | $1.89M 1.09% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.48K | SH | $1.67M 0.96% | 0.00 | 0.00 | 15.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.35K | SH | $1.60M 0.92% | 0.00 | 0.00 | 16.35K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 21.53K | SH | $1.58M 0.91% | 0.00 | 0.00 | 21.53K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 22.79K | SH | $1.54M 0.89% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.91K | SH | $1.53M 0.88% | 0.00 | 0.00 | 2.91K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 34.51K | SH | $1.46M 0.84% | 0.00 | 0.00 | 34.51K |
JPMORGAN CHASE & COSOLE | COM | 7.18K | SH | $1.44M 0.83% | 0.00 | 0.00 | 7.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.51K | SH | $1.38M 0.80% | 0.00 | 0.00 | 27.51K |
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