SAVVY ADVISORS, INC.

PrivateCIK: 2003633
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

SAVVY ADVISORS, INC. filed this quarterly 13Fโ€‘HR report disclosing 1117 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1117
Positions
$3.75B
Total AUM (reported)
53.44M
Total Shares

Allocation by class

TOTAL AUM$3.75B1117 positions
COM$892.61M23.8%
S&P 500 ETF SHS$237.90M6.4%
CORE UNIVRSL USD$154.43M4.1%
STATE STREET SPD$117.47M3.1%
MSCI INTL VLU FT$88.87M2.4%
US LCAP GR ETF$83.40M2.2%
CORE S&P500 ETF$81.19M2.2%

Portfolio Concentration

Top 314.1%4โ€“1014.2%11โ€“2515.1%Rest56.6%TOP 1028.3%0%100%
Top 3$527.13M14.1%
4โ€“10$531.59M14.2%
11โ€“25$566.01M15.1%
Rest$2.12B56.6%

Top 3 weight

14.1%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 53.44M

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

53.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1117
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings1117
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares398.13K
TypeSH
Market value$237.90M
6.35%
Sole
0.00
Shared
0.00
None
398.13K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares3.34M
TypeSH
Market value$154.43M
4.12%
Sole
0.00
Shared
0.00
None
3.34M

NVIDIA CORPORATION

SOLE
COM
Shares772.91K
TypeSH
Market value$134.80M
3.60%
Sole
0.00
Shared
0.00
None
772.91K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares2.24M
TypeSH
Market value$88.87M
2.37%
Sole
0.00
Shared
0.00
None
2.24M

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares2.86M
TypeSH
Market value$83.40M
2.23%
Sole
0.00
Shared
0.00
None
2.86M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares124.30K
TypeSH
Market value$81.19M
2.17%
Sole
0.00
Shared
0.00
None
124.30K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares1.32M
TypeSH
Market value$81.18M
2.17%
Sole
0.00
Shared
0.00
None
1.32M

APPLE INC

SOLE
COM
Shares307.95K
TypeSH
Market value$78.15M
2.09%
Sole
0.00
Shared
0.00
None
307.95K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares675.70K
TypeSH
Market value$67.08M
1.79%
Sole
0.00
Shared
0.00
None
675.70K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares464.30K
TypeSH
Market value$51.71M
1.38%
Sole
0.00
Shared
0.00
None
464.30K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares1.04M
TypeSH
Market value$48.97M
1.31%
Sole
0.00
Shared
0.00
None
1.04M

MICROSOFT CORP

SOLE
COM
Shares131.55K
TypeSH
Market value$48.70M
1.30%
Sole
0.00
Shared
0.00
None
131.55K

SPINNAKER ETF SERIES

SOLE
UVA UNCONSTRAIND
Shares2.22M
TypeSH
Market value$48.53M
1.30%
Sole
0.00
Shared
0.00
None
2.22M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares246.87K
TypeSH
Market value$48.44M
1.29%
Sole
0.00
Shared
0.00
None
246.87K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares380.91K
TypeSH
Market value$40.43M
1.08%
Sole
0.00
Shared
0.00
None
380.91K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares957.85K
TypeSH
Market value$37.22M
0.99%
Sole
0.00
Shared
0.00
None
957.85K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares330.82K
TypeSH
Market value$36.55M
0.98%
Sole
0.00
Shared
0.00
None
330.82K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares274.88K
TypeSH
Market value$36.53M
0.98%
Sole
0.00
Shared
0.00
None
274.88K

AMAZON COM INC

SOLE
COM
Shares169.06K
TypeSH
Market value$35.21M
0.94%
Sole
0.00
Shared
0.00
None
169.06K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares440.80K
TypeSH
Market value$34.56M
0.92%
Sole
0.00
Shared
0.00
None
440.80K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares532.23K
TypeSH
Market value$34.10M
0.91%
Sole
0.00
Shared
0.00
None
532.23K

FIRST BUSEY CORP

SOLE
COM NEW
Shares1.29M
TypeSH
Market value$32.71M
0.87%
Sole
0.00
Shared
0.00
None
1.29M

ALPHABET INC

SOLE
CAP STK CL A
Shares98.64K
TypeSH
Market value$28.37M
0.76%
Sole
0.00
Shared
0.00
None
98.64K

ALPHABET INC

SOLE
CAP STK CL C
Shares97.09K
TypeSH
Market value$27.85M
0.74%
Sole
0.00
Shared
0.00
None
97.09K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares115.98K
TypeSH
Market value$27.83M
0.74%
Sole
0.00
Shared
0.00
None
115.98K
Page 1 of 45
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SAVVY ADVISORS, INC. 13F Holdings โ€” 1117 Positions | Finecho