Filed: 8/14/2024ACC: 0002003633-24-000004
📋 What this filing means
SAVVY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $306.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$306.83M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$99.65M32.5%
S&P 500 ETF SHS$18.89M6.2%
CORE TOTAL USD$10.80M3.5%
CORE S&P500 ETF$7.77M2.5%
VAN FTSE DEV MKT$6.21M2.0%
US QUALTY FCTR$5.83M1.9%
VALUE ETF$5.71M1.9%
Portfolio Concentration
Top 3$42.60M13.9%
4–10$48.34M15.8%
11–25$51.28M16.7%
Rest$164.61M53.6%
Top 3 weight
13.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$18.89M
6.16%
Sole
0.00
Shared
0.00
None
37.77K
AMGEN INC
SOLEShares41.30K
TypeSH
Market value$12.90M
4.21%
Sole
0.00
Shared
0.00
None
41.30K
ISHARES TR
SOLEShares238.87K
TypeSH
Market value$10.80M
3.52%
Sole
0.00
Shared
0.00
None
238.87K
MICROSOFT CORP
SOLEShares18.26K
TypeSH
Market value$8.16M
2.66%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
SOLEShares14.20K
TypeSH
Market value$7.77M
2.53%
Sole
0.00
Shared
0.00
None
14.20K
NVIDIA CORPORATION
SOLEShares60.15K
TypeSH
Market value$7.43M
2.42%
Sole
0.00
Shared
0.00
None
60.15K
PROCTER AND GAMBLE CO
SOLEShares41.95K
TypeSH
Market value$6.92M
2.25%
Sole
0.00
Shared
0.00
None
41.95K
VANGUARD TAX-MANAGED FDS
SOLEShares125.67K
TypeSH
Market value$6.21M
2.02%
Sole
0.00
Shared
0.00
None
125.67K
APPLE INC
SOLEShares28.56K
TypeSH
Market value$6.02M
1.96%
Sole
0.00
Shared
0.00
None
28.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares110.11K
TypeSH
Market value$5.83M
1.90%
Sole
0.00
Shared
0.00
None
110.11K
VANGUARD INDEX FDS
SOLEShares35.59K
TypeSH
Market value$5.71M
1.86%
Sole
0.00
Shared
0.00
None
35.59K
INVESCO QQQ TR
SOLEShares9.88K
TypeSH
Market value$4.73M
1.54%
Sole
0.00
Shared
0.00
None
9.88K
SCHWAB STRATEGIC TR
SOLEShares73.09K
TypeSH
Market value$4.70M
1.53%
Sole
0.00
Shared
0.00
None
73.09K
AMAZON COM INC
SOLEShares23.26K
TypeSH
Market value$4.49M
1.46%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$3.77M
1.23%
Sole
0.00
Shared
0.00
None
38.87K
ISHARES TR
SOLEShares33.04K
TypeSH
Market value$3.38M
1.10%
Sole
0.00
Shared
0.00
None
33.04K
ISHARES INC
SOLEShares61.92K
TypeSH
Market value$3.31M
1.08%
Sole
0.00
Shared
0.00
None
61.92K
ISHARES TR
SOLEShares118.42K
TypeSH
Market value$3.25M
1.06%
Sole
0.00
Shared
0.00
None
118.42K
SELECT SECTOR SPDR TR
SOLEShares13.88K
TypeSH
Market value$3.14M
1.02%
Sole
0.00
Shared
0.00
None
13.88K
SCHWAB STRATEGIC TR
SOLEShares25.47K
TypeSH
Market value$2.57M
0.84%
Sole
0.00
Shared
0.00
None
25.47K
VANGUARD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$2.53M
0.83%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD SCOTTSDALE FDS
SOLEShares53.62K
TypeSH
Market value$2.43M
0.79%
Sole
0.00
Shared
0.00
None
53.62K
CAMBRIA ETF TR
SOLEShares91.93K
TypeSH
Market value$2.43M
0.79%
Sole
0.00
Shared
0.00
None
91.93K
BROADCOM INC
SOLEShares1.51K
TypeSH
Market value$2.43M
0.79%
Sole
0.00
Shared
0.00
None
1.51K
ISHARES TR
SOLEShares33.07K
TypeSH
Market value$2.40M
0.78%
Sole
0.00
Shared
0.00
None
33.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.77K | SH | $18.89M 6.16% | 0.00 | 0.00 | 37.77K |
AMGEN INCSOLE | COM | 41.30K | SH | $12.90M 4.21% | 0.00 | 0.00 | 41.30K |
ISHARES TRSOLE | CORE TOTAL USD | 238.87K | SH | $10.80M 3.52% | 0.00 | 0.00 | 238.87K |
MICROSOFT CORPSOLE | COM | 18.26K | SH | $8.16M 2.66% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.20K | SH | $7.77M 2.53% | 0.00 | 0.00 | 14.20K |
NVIDIA CORPORATIONSOLE | COM | 60.15K | SH | $7.43M 2.42% | 0.00 | 0.00 | 60.15K |
PROCTER AND GAMBLE COSOLE | COM | 41.95K | SH | $6.92M 2.25% | 0.00 | 0.00 | 41.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 125.67K | SH | $6.21M 2.02% | 0.00 | 0.00 | 125.67K |
APPLE INCSOLE | COM | 28.56K | SH | $6.02M 1.96% | 0.00 | 0.00 | 28.56K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 110.11K | SH | $5.83M 1.90% | 0.00 | 0.00 | 110.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.59K | SH | $5.71M 1.86% | 0.00 | 0.00 | 35.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.88K | SH | $4.73M 1.54% | 0.00 | 0.00 | 9.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 73.09K | SH | $4.70M 1.53% | 0.00 | 0.00 | 73.09K |
AMAZON COM INCSOLE | COM | 23.26K | SH | $4.49M 1.46% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.87K | SH | $3.77M 1.23% | 0.00 | 0.00 | 38.87K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.04K | SH | $3.38M 1.10% | 0.00 | 0.00 | 33.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 61.92K | SH | $3.31M 1.08% | 0.00 | 0.00 | 61.92K |
ISHARES TRSOLE | MSCI INTL VLU FT | 118.42K | SH | $3.25M 1.06% | 0.00 | 0.00 | 118.42K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.88K | SH | $3.14M 1.02% | 0.00 | 0.00 | 13.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 25.47K | SH | $2.57M 0.84% | 0.00 | 0.00 | 25.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.62K | SH | $2.53M 0.83% | 0.00 | 0.00 | 11.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 53.62K | SH | $2.43M 0.79% | 0.00 | 0.00 | 53.62K |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 91.93K | SH | $2.43M 0.79% | 0.00 | 0.00 | 91.93K |
BROADCOM INCSOLE | COM | 1.51K | SH | $2.43M 0.79% | 0.00 | 0.00 | 1.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 33.07K | SH | $2.40M 0.78% | 0.00 | 0.00 | 33.07K |
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