Filed: 11/5/2024ACC: 0002003633-24-000005
📋 What this filing means
SAVVY ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $492.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$492.47M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$145.16M29.5%
S&P 500 ETF SHS$50.60M10.3%
CORE TOTAL USD$22.20M4.5%
US QUALTY FCTR$15.28M3.1%
TOTAL STK MKT$11.63M2.4%
MSCI INTL VLU FT$11.40M2.3%
VALUE ETF$10.44M2.1%
Portfolio Concentration
Top 3$88.08M17.9%
4–10$77.02M15.6%
11–25$85.12M17.3%
Rest$242.25M49.2%
Top 3 weight
17.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6M
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
6M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:
VANGUARD INDEX FDS
SOLEShares95.90K
TypeSH
Market value$50.60M
10.28%
Sole
0.00
Shared
0.00
None
95.90K
ISHARES TR
SOLEShares471.14K
TypeSH
Market value$22.20M
4.51%
Sole
0.00
Shared
0.00
None
471.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares270.08K
TypeSH
Market value$15.28M
3.10%
Sole
0.00
Shared
0.00
None
270.08K
AMGEN INC
SOLEShares40.85K
TypeSH
Market value$13.16M
2.67%
Sole
0.00
Shared
0.00
None
40.85K
VANGUARD INDEX FDS
SOLEShares41.07K
TypeSH
Market value$11.63M
2.36%
Sole
0.00
Shared
0.00
None
41.07K
ISHARES TR
SOLEShares386.08K
TypeSH
Market value$11.40M
2.32%
Sole
0.00
Shared
0.00
None
386.08K
VANGUARD INDEX FDS
SOLEShares59.78K
TypeSH
Market value$10.44M
2.12%
Sole
0.00
Shared
0.00
None
59.78K
PROCTER AND GAMBLE CO
SOLEShares59.18K
TypeSH
Market value$10.25M
2.08%
Sole
0.00
Shared
0.00
None
59.18K
ISHARES TR
SOLEShares94.66K
TypeSH
Market value$10.19M
2.07%
Sole
0.00
Shared
0.00
None
94.66K
MICROSOFT CORP
SOLEShares23.12K
TypeSH
Market value$9.95M
2.02%
Sole
0.00
Shared
0.00
None
23.12K
APPLE INC
SOLEShares41.93K
TypeSH
Market value$9.77M
1.98%
Sole
0.00
Shared
0.00
None
41.93K
NVIDIA CORPORATION
SOLEShares75.97K
TypeSH
Market value$9.23M
1.87%
Sole
0.00
Shared
0.00
None
75.97K
SELECT SECTOR SPDR TR
SOLEShares36.09K
TypeSH
Market value$8.15M
1.65%
Sole
0.00
Shared
0.00
None
36.09K
SCHWAB STRATEGIC TR
SOLEShares104.72K
TypeSH
Market value$7.11M
1.44%
Sole
0.00
Shared
0.00
None
104.72K
VANGUARD TAX-MANAGED FDS
SOLEShares113.81K
TypeSH
Market value$6.01M
1.22%
Sole
0.00
Shared
0.00
None
113.81K
AMAZON COM INC
SOLEShares30.75K
TypeSH
Market value$5.73M
1.16%
Sole
0.00
Shared
0.00
None
30.75K
INVESCO QQQ TR
SOLEShares10.52K
TypeSH
Market value$5.13M
1.04%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD SCOTTSDALE FDS
SOLEShares108.43K
TypeSH
Market value$5.12M
1.04%
Sole
0.00
Shared
0.00
None
108.43K
ISHARES TR
SOLEShares96.98K
TypeSH
Market value$4.91M
1.00%
Sole
0.00
Shared
0.00
None
96.98K
SPDR INDEX SHS FDS
SOLEShares112.97K
TypeSH
Market value$4.66M
0.95%
Sole
0.00
Shared
0.00
None
112.97K
SCHWAB STRATEGIC TR
SOLEShares41.43K
TypeSH
Market value$4.32M
0.88%
Sole
0.00
Shared
0.00
None
41.43K
META PLATFORMS INC
SOLEShares7.25K
TypeSH
Market value$4.15M
0.84%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$3.86M
0.78%
Sole
0.00
Shared
0.00
None
35.50K
DIMENSIONAL ETF TRUST
SOLEShares124.42K
TypeSH
Market value$3.50M
0.71%
Sole
0.00
Shared
0.00
None
124.42K
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$3.49M
0.71%
Sole
0.00
Shared
0.00
None
34.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 95.90K | SH | $50.60M 10.28% | 0.00 | 0.00 | 95.90K |
ISHARES TRSOLE | CORE TOTAL USD | 471.14K | SH | $22.20M 4.51% | 0.00 | 0.00 | 471.14K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 270.08K | SH | $15.28M 3.10% | 0.00 | 0.00 | 270.08K |
AMGEN INCSOLE | COM | 40.85K | SH | $13.16M 2.67% | 0.00 | 0.00 | 40.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.07K | SH | $11.63M 2.36% | 0.00 | 0.00 | 41.07K |
ISHARES TRSOLE | MSCI INTL VLU FT | 386.08K | SH | $11.40M 2.32% | 0.00 | 0.00 | 386.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.78K | SH | $10.44M 2.12% | 0.00 | 0.00 | 59.78K |
PROCTER AND GAMBLE COSOLE | COM | 59.18K | SH | $10.25M 2.08% | 0.00 | 0.00 | 59.18K |
ISHARES TRSOLE | EAFE GRWTH ETF | 94.66K | SH | $10.19M 2.07% | 0.00 | 0.00 | 94.66K |
MICROSOFT CORPSOLE | COM | 23.12K | SH | $9.95M 2.02% | 0.00 | 0.00 | 23.12K |
APPLE INCSOLE | COM | 41.93K | SH | $9.77M 1.98% | 0.00 | 0.00 | 41.93K |
NVIDIA CORPORATIONSOLE | COM | 75.97K | SH | $9.23M 1.87% | 0.00 | 0.00 | 75.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.09K | SH | $8.15M 1.65% | 0.00 | 0.00 | 36.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 104.72K | SH | $7.11M 1.44% | 0.00 | 0.00 | 104.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.81K | SH | $6.01M 1.22% | 0.00 | 0.00 | 113.81K |
AMAZON COM INCSOLE | COM | 30.75K | SH | $5.73M 1.16% | 0.00 | 0.00 | 30.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.52K | SH | $5.13M 1.04% | 0.00 | 0.00 | 10.52K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 108.43K | SH | $5.12M 1.04% | 0.00 | 0.00 | 108.43K |
ISHARES TRSOLE | TRS FLT RT BD | 96.98K | SH | $4.91M 1.00% | 0.00 | 0.00 | 96.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 112.97K | SH | $4.66M 0.95% | 0.00 | 0.00 | 112.97K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.43K | SH | $4.32M 0.88% | 0.00 | 0.00 | 41.43K |
META PLATFORMS INCSOLE | CL A | 7.25K | SH | $4.15M 0.84% | 0.00 | 0.00 | 7.25K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.50K | SH | $3.86M 0.78% | 0.00 | 0.00 | 35.50K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 124.42K | SH | $3.50M 0.71% | 0.00 | 0.00 | 124.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.44K | SH | $3.49M 0.71% | 0.00 | 0.00 | 34.44K |
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