Savvy Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Savvy Advisors, Inc. reported 222 stock positions worth $173.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.3% of the portfolio, followed by Amgen (AMGN, 6.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 3.7%). Compared with Q4 2023, it opened 70 new positions, sold out of 5, added to 95 and reduced 42. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +125%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003633
Portfolio Value
$173.5M (Q1 2024)
SEC Filing
0002003633-24-000002 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $173.5M $173.5M Q1 2024 Q2 2024: $306.8M Q2 2024 Q3 2024: $492.5M Q3 2024 Q4 2024: $831.5M Q4 2024 Q1 2025: $994.4M Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 222 stocks · $173.5M
VOO Vanguard S&P 500 ETF 7.33% 26,444 $12.7M Add +124.8%
AMGN Amgen Inc. 6.46% 39,400 $11.2M Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.72% 141,395 $6.4M Add +138.3%
SCHX Schwab US Large-Cap ETF 2.55% 71,268 $4.4M Reduce -3.3%
MSFT Microsoft Corp. 2.55% 10,499 $4.4M Add +24.2%
QQQ Invesco QQQ Trust Series 1 2.01% 7,868 $3.5M Add +25.0%
JQUA JPMorgan US Quality Factor 1.95% 64,087 $3.4M Add +53.9%
NVDA Nvidia Corp. 1.85% 3,556 $3.2M Add +41.3%
AAPL Apple Inc. 1.41% 14,258 $2.4M Add +55.6%
IVLU iShares MSCI International V 1.38% 84,601 $2.4M Add +76.8%
SUB iShares Short-Term National 1.28% 21,272 $2.2M Add +175.5%
EFG iShares MSCI Eafe Growth ETF 1.16% 19,469 $2.0M Add +75.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 12,396 $2.0M New
TFLO iShares Treasury Floating Ra 1.15% 39,320 $2.0M Add +109.7%
SCHF Schwab Intl Equity ETF 1.14% 50,668 $2.0M Add +58.6%
VMBS Vanguard Mortgage-Backed Sec 1.09% 41,447 $1.9M Add +82.9%
XLK SS Technology Select Sector 1.09% 9,063 $1.9M Add +272.4%
MUB iShares National Muni Bond E 0.96% 15,482 $1.7M Add +445.9%
AGG iShares Core U.S. Aggregate 0.92% 16,346 $1.6M Add +30.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.91% 21,533 $1.6M Add +228.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.89% 22,794 $1.5M Add +194.5%
IVV iShares Core S&P 500 ETF 0.88% 2,910 $1.5M New
FVD First Trust Value Line DVD 0.84% 34,510 $1.5M Add +3.0%
JPM JPMorgan Chase & Co. 0.83% 7,178 $1.4M Add +84.7%
VEA Vanguard Ftse Developed ETF 0.80% 27,513 $1.4M Add +57.2%
STIP iShares 0-5 Year Tips Bond E 0.79% 13,721 $1.4M Reduce -27.0%
AMZN Amazon.com Inc. 0.77% 7,422 $1.3M Add +21.0%
SCHA Schwab US Small-Cap ETF 0.76% 26,790 $1.3M Add +20.0%
XMMO Invesco S&P Midcap Momentum 0.74% 11,247 $1.3M Add +35.5%
WMT Walmart Inc. 0.66% 19,165 $1.2M Add +342.7%
TFI SS SPDR N Ice Muni Bond ETF 0.66% 24,549 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,611 $1.1M Add +38.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.62% 38,501 $1.1M Add +71.1%
SGOL Abrdn Physical Gold Shares 0.62% 50,512 $1.1M Add +113.0%
BYLD iShares Yield Optimized Bond 0.61% 47,573 $1.1M Add +235.6%
IWM iShares Russell 2000 ETF 0.60% 4,971 $1.0M Add +38.9%
XOM Exxon Mobil Corp. 0.60% 8,912 $1.0M Add +27.1%
SPEM State Street SP PTF Em ETF 0.59% 28,436 $1.0M Add +68.7%
FTCS First Trust Capital Strength 0.58% 11,722 $1.0M Add +2.1%
SCHO Schwab Short-Term US Treas 0.58% 20,770 $1.0M Add +91.8%
META Meta Platforms Inc. Class A 0.58% 2,061 $1.0M Add +49.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 19,421 $983K New
SCHD Schwab US DVD Equity ETF 0.57% 12,163 $981K Add +61.7%
VZ Verizon Communications Inc. 0.56% 23,363 $980K Reduce -2.4%
INDA iShares MSCI India ETF 0.56% 18,933 $977K New
IWF iShares Russell 1000 Growth 0.56% 2,896 $976K Add +7.9%
AVGO Broadcom Inc. 0.55% 724 $960K Add +205.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.50% 14,163 $871K Reduce -8.8%
V Visa Inc. Class A 0.48% 2,972 $829K Add +30.9%
HD Home Depot Inc. 0.47% 2,128 $816K Add +49.3%
COWZ Pacer US Cash Cows 100 ETF 0.47% 13,961 $811K Add +11.8%
CSCO Cisco Systems Inc. 0.46% 16,048 $801K Add +36.0%
VYM Vanguard High DVD Yield ETF 0.44% 6,367 $770K New
GLD SPDR Gold Shares 0.44% 3,733 $768K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,434 $750K Add +88.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 14,504 $744K Add +133.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 2,968 $742K Add +125.2%
SCHP Schwab U.S. Tips ETF 0.43% 14,157 $738K Reduce -17.3%
IJH iShares Core S&P Midcap ETF 0.42% 12,065 $733K Add +214.2%
RDVY First Trust Rising Dividend 0.42% 13,015 $731K Reduce -4.4%
INMU iShares Intermediate Muni Inc. 0.41% 30,211 $718K New
GOOG Alphabet Inc. Class C 0.41% 4,694 $715K Add +88.3%
EFA iShares MSCI Eafe ETF 0.41% 8,885 $710K Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,633 $694K Add +16.3%
DOW Dow Inc. 0.40% 11,915 $690K Reduce -11.3%
TSLA Tesla Inc. 0.40% 3,901 $686K Add +13.6%
IAU iShares Gold Trust 0.39% 16,305 $685K Add +124.5%
ESGU iShares ESG Aware MSCI USA 0.38% 5,778 $664K Add +20.4%
ABBV Abbvie Inc. 0.38% 3,641 $663K Add +58.6%
SPSM SS SPDR P S&P 600 Small Cap 0.38% 15,364 $661K Add +78.3%
CAT Caterpillar Inc. 0.37% 1,775 $650K Add +9.5%
MA Mastercard Inc. Class A 0.37% 1,322 $637K Add +31.0%
SCHM Schwab US Mid Cap ETF 0.37% 7,812 $636K Reduce -23.0%
SPIB SS SPDR P Int C Corp. ETF 0.37% 19,423 $635K New
LLY Eli Lilly & Co. 0.35% 773 $602K Add +53.4%
JNJ Johnson & Johnson 0.35% 3,799 $601K Add +75.1%
RTX RTX Corp. 0.34% 6,045 $590K New
ORCL Oracle Corp. 0.33% 4,598 $578K Add +86.8%
SCHB Schwab US Broad Market ETF 0.33% 9,441 $576K No change
SMCI Super Micro Computer Inc. 0.32% 548 $553K New
PG The Procter & Gamble Co. 0.31% 3,331 $540K Add +62.7%
PFE Pfizer Inc. 0.31% 19,443 $540K Add +0.5%
VNQ Vanguard Real Estate ETF 0.31% 6,205 $537K Reduce -6.9%
COP Conocophillips 0.31% 4,214 $536K Reduce -2.2%
INTC Intel Corp. 0.31% 12,037 $532K Add +2.4%
IWB iShares Russell 1000 ETF 0.31% 1,840 $530K Add +14.7%
DPZ Domino's Pizza Inc. 0.30% 1,043 $518K New
FFEB FT Vest US Equity Buffer ETF 0.30% 11,408 $516K New
BSV Vanguard Short-Term Bond ETF 0.30% 6,714 $515K Add +6.3%
FTEC Fidelity MSCI Info Tech Indx 0.30% 3,292 $513K New
BKLN Invesco Senior Loan ETF 0.29% 23,607 $499K Reduce -30.6%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,905 $495K Reduce -3.3%
BND Vanguard Total Bond Market 0.28% 6,764 $491K Add +69.8%
FIXD First Trust Smith Opportunis 0.28% 11,188 $488K Reduce -2.7%
IJS iShares S&P Small-Cap 600 Va 0.28% 4,707 $484K Reduce -11.0%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 6,159 $476K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 3,888 $476K Reduce -10.3%
MAR Marriott International Class A 0.27% 1,882 $475K Reduce -10.7%
IJR iShares Core S&P Small-Cap E 0.27% 4,290 $474K Add +5.4%
UAN CVR Partners LP 0.27% 5,917 $465K New
C Citigroup Inc. 0.27% 7,335 $464K Reduce -2.0%
XCEM Columbia Em Core Ex-China 0.27% 14,827 $461K New
UNH Unitedhealth Group Inc. 0.26% 919 $455K Add +56.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 2,356 $452K Add +31.8%
CVX Chevron Corp. 0.25% 2,803 $442K Add +54.3%
FLTR Vaneck Ig Floating Rate ETF 0.25% 17,304 $441K Reduce -36.2%
GOOGL Alphabet Inc. Class A 0.25% 2,893 $437K Add +25.3%
XLE SS Energy Select Sector 0.25% 4,602 $435K New
PSX Phillips 66 0.25% 2,635 $430K Add +0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 6,227 $428K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 1,770 $424K New
EEM iShares MSCI Emerging Market 0.24% 10,296 $423K Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.24% 2,297 $419K New
XLV SS Health Care Select Sector 0.24% 2,835 $419K New
CRM Salesforce Inc. 0.24% 1,388 $418K Add +11.8%
VWO Vanguard Ftse Emerging Marke 0.24% 9,990 $417K Reduce -0.3%
CEG Constellation Energy 0.24% 2,255 $417K Reduce -1.7%
FDVV Fidelity High Dividend ETF 0.24% 9,088 $412K New
IDEV iShares Core MSCI Dev MKTS 0.24% 6,092 $409K Add +59.6%
DFAC Dimensional US Core Equity 2 0.23% 12,554 $401K New
VTWO Vanguard Russell 2000 ETF 0.23% 4,695 $399K New
VCIT Vanguard Int-Term Corporate 0.22% 4,800 $386K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 15,257 $385K Add +25.2%
NEE Nextera Energy Inc. 0.22% 5,994 $383K New
ABT Abbott Laboratories 0.22% 3,365 $382K Add +61.3%
ACN Accenture PLC Class A 0.22% 1,100 $381K Add +36.0%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,665 $381K Reduce -7.7%
ESML iShares ESG Aware MSCI USA S 0.22% 9,387 $378K No change
MRK Merck & Co. Inc. 0.22% 2,850 $376K New
SCHG Schwab US Large-Cap Growth 0.21% 4,023 $373K Reduce -47.9%
IFRA iShares US Infrastructure 0.21% 8,532 $370K New
SCHR Schwab Intermediate-Term US 0.21% 7,524 $369K Add +40.6%
FIW First Trust Water ETF 0.21% 3,611 $369K No change
HYDB iShares High Yield Systemati 0.21% 7,870 $368K New
QQQM Invesco Nasdaq 100 ETF 0.21% 1,975 $361K New
TAGG T Rowe Price QM US Bond ETF 0.21% 8,514 $360K New
VONV Vanguard Russell 1000 Value 0.21% 4,572 $360K Reduce -15.2%
IVE iShares S&P 500 Value ETF 0.21% 1,912 $357K Add +31.0%
ARM Arm Holdings PLC-ADR 0.20% 2,820 $352K New
EFV iShares MSCI Eafe Value ETF 0.20% 6,439 $350K New
VGIT Vanguard Intermediate-Term T 0.20% 5,981 $350K Reduce -3.0%
AOS Smith (a.o.) Corp. 0.20% 3,900 $349K Reduce -4.9%
TXN Texas Instruments Inc. 0.20% 1,994 $347K New
KO The Coca-Cola Co. 0.20% 5,674 $347K New
IEMG iShares Core MSCI Emerging 0.20% 6,718 $347K New
USFR Wisdomtree Floating Rate Tre 0.20% 6,819 $343K Reduce -32.1%
SCZ iShares MSCI Eafe Small-Cap 0.19% 5,318 $337K Reduce -26.2%
VGLT Vanguard Long-Term Treasury 0.19% 5,664 $336K Add +59.5%
ADP Automatic Data Processing 0.19% 1,342 $335K Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 3,063 $334K Reduce -11.3%
WM Waste Management Inc. 0.19% 1,554 $331K Reduce -14.0%
MCD McDonald's Corp. 0.19% 1,151 $325K New
AVDV Avantis Intl S/C Value ETF 0.19% 4,910 $323K Reduce -2.3%
EXC Exelon Corp. 0.19% 8,557 $321K Add +5.6%
VGSH Vanguard Short-Term Treasury 0.19% 5,533 $321K New
PH Parker Hannifin Corp. 0.18% 562 $312K New
KMLM Kraneshares MT LC MN FT Id S 0.18% 10,438 $312K Reduce -22.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 22,877 $304K Add +1.9%
FJAN FT Vest U.S. Equity Buffer E 0.17% 7,149 $300K Add +37.7%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.17% 5,964 $300K New
DIVI Franklin International Core 0.17% 9,084 $292K New
GNR State Street SPDR S&P Global 0.17% 5,016 $291K No change
SPYV SS SPDR P S&P 500 Value ETF 0.17% 5,764 $289K New
ADBE Adobe Inc. 0.17% 571 $288K Add +61.3%
BEN Franklin Templeton Inc. 0.16% 10,123 $285K Reduce -12.2%
EMB iShares JP Morgan Usd Emergi 0.16% 3,171 $284K New
GE General Electric 0.16% 1,594 $280K Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.16% 3,769 $280K Reduce -25.2%
USIG iShares Broad Usd Investment 0.16% 5,492 $279K Add +6.5%
BA The Boeing Co. 0.16% 1,443 $278K New
CVS CVS Health Corp. 0.16% 3,486 $278K New
IVW iShares S&P 500 Growth ETF 0.16% 3,289 $278K New
FCX Freeport-McMoran Inc. 0.16% 5,898 $277K Add +0.3%
SBUX Starbucks Corp. 0.16% 3,004 $275K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 7,213 $274K Add +10.3%
NFLX Netflix Inc. 0.16% 448 $272K New
NUSC Nuveen ESG Small-Cap ETF 0.16% 6,532 $272K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,600 $271K Reduce -30.4%
SCHH Schwab US REIT ETF 0.15% 12,924 $262K Reduce -17.4%
EES Wisdomtree US Smallcap Fund 0.15% 5,232 $262K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 21,896 $261K New
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 4,531 $261K Add +8.6%
IWR iShares Russell Mid-Cap ETF 0.15% 3,083 $259K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 6,266 $256K Reduce -24.1%
JEPI JPMorgan Equity Premium Inco 0.14% 4,293 $248K Add +9.9%
GUNR NT Mstar GLBL NR ETF 0.14% 5,929 $244K Reduce -13.0%
WGO Winnebago Industries 0.14% 3,277 $242K Reduce -18.1%
SNPS Synopsys Inc. 0.14% 424 $242K Add +0.7%
GSLC Goldman Activebeta US LC ETF 0.14% 2,305 $239K No change
COST Costco Wholesale Corp. 0.14% 323 $237K New
FAUG FT Vest U.S. Equity Buffer E 0.14% 5,497 $236K No change
FHLC Fidelity MSCI Health Care 0.14% 3,377 $236K New
DTH Wisdomtree International Hig 0.13% 5,843 $232K No change
AXP American Express Co. 0.13% 1,016 $231K New
PM Philip Morris International 0.13% 2,522 $231K New
DFCF Dimensional Core Fixed Inc. 0.13% 5,453 $229K New
GS Goldman Sachs Group Inc. 0.13% 530 $221K New
ECL Ecolab Inc. 0.13% 954 $220K New
SCHZ Schwab US Aggregate Bond ETF 0.13% 4,765 $219K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 3,467 $219K New
FMAR FT Vest US Equity Buffer ETF 0.13% 5,529 $217K New
AFL Aflac Inc. 0.12% 2,521 $216K Reduce -0.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.12% 8,154 $216K New
FDEC FT Vest U.S. Equity Buffer E 0.12% 5,230 $216K No change
ESGG NT Stoxx GLBL ESG ETF 0.12% 1,318 $215K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 4,011 $214K Reduce -65.6%
DFSD Dimensional Short Duration 0.12% 4,522 $213K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.12% 1,182 $212K New
VOX Vanguard Communication Servi 0.12% 1,609 $211K New
ITW Illinois Tool Works 0.12% 783 $210K New
SCHW Schwab (charles) Corp. 0.12% 2,832 $205K New
LMT Lockheed Martin Corp. 0.12% 450 $205K New
FBND Fidelity Total Bond ETF 0.12% 4,499 $204K New
QUAL iShares MSCI USA Quality Fac 0.12% 1,228 $202K New
ORMP Oramed Pharmaceuticals Inc. 0.03% 18,810 $55K New
LYG Lloyds Banking Group PLC-ADR 0.02% 14,486 $38K Add +15.2%
NTIP Network-1 Technologies Inc. 0.02% 16,000 $33K New
BBD Banco Bradesco-ADR 0.02% 10,096 $29K No change
NVX Novonix Limited 0.01% 10,330 $23K No change
MOND Mondee Holdings Inc. 0.01% 10,000 $23K No change
AMARIN CORP PLC 0.01% 15,000 $13K New
KULR Kulr Technology Group Inc. 0.00% 11,915 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 16,995$2KNew

Total filed on the 13F, all lines: $173.5M.

Portfolio Sells Q4 2023 → Q1 2024
SCHX Schwab US Large-Cap ETF Reduce -3.3% 2.55% −1.48
STIP iShares 0-5 Year Tips Bond E Reduce -27.0% 0.79% −1.01
SCHP Schwab U.S. Tips ETF Reduce -17.3% 0.43% −0.44
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -65.6% 0.12% −0.43
BKLN Invesco Senior Loan ETF Reduce -30.6% 0.29% −0.41
FLTR Vaneck Ig Floating Rate ETF Reduce -36.2% 0.25% −0.41
SCHG Schwab US Large-Cap Growth Reduce -47.9% 0.21% −0.41
SCHM Schwab US Mid Cap ETF Reduce -23.0% 0.37% −0.38
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -8.8% 0.50% −0.34
DOW Dow Inc. Reduce -11.3% 0.40% −0.32
VZ Verizon Communications Inc. Reduce -2.4% 0.56% −0.31
USFR Wisdomtree Floating Rate Tre Reduce -32.1% 0.20% −0.29
REET iShares Global REIT ETF Sold out 0.00% −0.27
VNQ Vanguard Real Estate ETF Reduce -6.9% 0.31% −0.26
RDVY First Trust Rising Dividend Reduce -4.4% 0.42% −0.26
IJS iShares S&P Small-Cap 600 Va Reduce -11.0% 0.28% −0.25
SCZ iShares MSCI Eafe Small-Cap Reduce -26.2% 0.19% −0.24
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.23
FIXD First Trust Smith Opportunis Reduce -2.7% 0.28% −0.22
FOCT FT Vest U.S. Equity Buffer E Sold out 0.00% −0.20
KMLM Kraneshares MT LC MN FT Id S Reduce -22.8% 0.18% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -30.4% 0.16% −0.20
AFRM Affirm Holdings Inc. Sold out 0.00% −0.20
BX Blackstone Inc. Sold out 0.00% −0.20
MAR Marriott International Class A Reduce -10.7% 0.27% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -25.2% 0.16% −0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -11.3% 0.19% −0.18
COP Conocophillips Reduce -2.2% 0.31% −0.18
VONV Vanguard Russell 1000 Value Reduce -15.2% 0.21% −0.17
BEN Franklin Templeton Inc. Reduce -12.2% 0.16% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 0.29% −0.17
SCHH Schwab US REIT ETF Reduce -17.4% 0.15% −0.16
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.24% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.7% 0.22% −0.15
VGIT Vanguard Intermediate-Term T Reduce -3.0% 0.20% −0.15
DBEF Xtrackers MSCI Eafe Hedged E Reduce -24.1% 0.15% −0.15
WGO Winnebago Industries Reduce -18.1% 0.14% −0.14
GUNR NT Mstar GLBL NR ETF Reduce -13.0% 0.14% −0.13
AOS Smith (a.o.) Corp. Reduce -4.9% 0.20% −0.13
WM Waste Management Inc. Reduce -14.0% 0.19% −0.12
AVDV Avantis Intl S/C Value ETF Reduce -2.3% 0.19% −0.12
ADP Automatic Data Processing Reduce -1.1% 0.19% −0.11
C Citigroup Inc. Reduce -2.0% 0.27% −0.11
DIS The Walt Disney Co. Reduce -10.3% 0.27% −0.11
AFL Aflac Inc. Reduce -0.8% 0.12% −0.08
GE General Electric Reduce -2.2% 0.16% −0.04
CEG Constellation Energy Reduce -1.7% 0.24% −0.02

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +124.8% 7.33% +2.34
VTV Vanguard Mrngstr Val ETF-Aui New 1.16% +1.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +138.3% 3.72% +1.06
IVV iShares Core S&P 500 ETF New 0.88% +0.88
MUB iShares National Muni Bond E Add +445.9% 0.96% +0.66
NVDA Nvidia Corp. Add +41.3% 1.85% +0.64
XLK SS Technology Select Sector Add +272.4% 1.09% +0.63
VTEB Vanguard Tax-Exempt Bond ETF New 0.57% +0.57
INDA iShares MSCI India ETF New 0.56% +0.56
SPYG SS SPDR P S&P 500 Growth ETF Add +228.5% 0.91% +0.49
SUB iShares Short-Term National Add +175.5% 1.28% +0.49
VYM Vanguard High DVD Yield ETF New 0.44% +0.44
WMT Walmart Inc. Add +342.7% 0.66% +0.44
FNDX Schwab Fndmntl US LRG Co. ETF Add +194.5% 0.89% +0.42
INMU iShares Intermediate Muni Inc. New 0.41% +0.41
SPIB SS SPDR P Int C Corp. ETF New 0.37% +0.37
RTX RTX Corp. New 0.34% +0.34
SMCI Super Micro Computer Inc. New 0.32% +0.32
BYLD iShares Yield Optimized Bond Add +235.6% 0.61% +0.30
DPZ Domino's Pizza Inc. New 0.30% +0.30
FFEB FT Vest US Equity Buffer ETF New 0.30% +0.30
AVGO Broadcom Inc. Add +205.5% 0.55% +0.30
FTEC Fidelity MSCI Info Tech Indx New 0.30% +0.30
UAN CVR Partners LP New 0.27% +0.27
XCEM Columbia Em Core Ex-China New 0.27% +0.27
XLE SS Energy Select Sector New 0.25% +0.25
VYMI Vanguard Int High DVD YLD Inc. New 0.25% +0.25
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.24% +0.24
VIG Vanguard Dividend Apprec ETF New 0.24% +0.24
XLV SS Health Care Select Sector New 0.24% +0.24
FDVV Fidelity High Dividend ETF New 0.24% +0.24
DFAC Dimensional US Core Equity 2 New 0.23% +0.23
TFLO iShares Treasury Floating Ra Add +109.7% 1.15% +0.23
VTWO Vanguard Russell 2000 ETF New 0.23% +0.23
VCIT Vanguard Int-Term Corporate New 0.22% +0.22
NEE Nextera Energy Inc. New 0.22% +0.22
MRK Merck & Co. Inc. New 0.22% +0.22
IJH iShares Core S&P Midcap ETF Add +214.2% 0.42% +0.22
IFRA iShares US Infrastructure New 0.21% +0.21
HYDB iShares High Yield Systemati New 0.21% +0.21
QQQM Invesco Nasdaq 100 ETF New 0.21% +0.21
TAGG T Rowe Price QM US Bond ETF New 0.21% +0.21
ARM Arm Holdings PLC-ADR New 0.20% +0.20
EFV iShares MSCI Eafe Value ETF New 0.20% +0.20
TXN Texas Instruments Inc. New 0.20% +0.20
KO The Coca-Cola Co. New 0.20% +0.20
IEMG iShares Core MSCI Emerging New 0.20% +0.20
JPM JPMorgan Chase & Co. Add +84.7% 0.83% +0.19
MCD McDonald's Corp. New 0.19% +0.19
VGSH Vanguard Short-Term Treasury New 0.19% +0.19

Notes & Other Activity Q4 2023 → Q1 2024
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 New 16,995 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,232$4.7BVOO, IUSB, NVDA, IVLU, SCHG
Q1 2026 1,116$3.7BVOO, IUSB, NVDA, IVLU, SCHG
Q4 2025 1,003$3.1BVOO, IUSB, NVDA, IVV, JQUA
Q3 2025 820$2.2BVOO, NVDA, IUSB, IVV, AAPL
Q2 2025 648$1.5BNVDA, VOO, IUSB, IVV, FFIU
Q1 2025 517$994.4MNVDA, VOO, IUSB, FFIU, AAPL
Q4 2024 449$831.5MNVDA, VOO, FFIU, IUSB, AAPL
Q3 2024 350$492.5MVOO, IUSB, JQUA, AMGN, VTI
Q2 2024 299$306.8MVOO, AMGN, IUSB, MSFT, IVV
Q1 2024 222$173.5MVOO, AMGN, IUSB, SCHX, MSFT