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| Name: |
Savvy Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.73 |
$12,711,000 |
26,444 |
7.33% |
7,573,000 |
14,681 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
2 |
- |
$305.84 |
$11,202,000 |
39,400 |
6.46% |
-116,000 |
103 |
0.007 |
Biotechnology |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$6,446,000 |
141,395 |
3.72% |
3,712,000 |
82,049 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$4,417,000 |
10,499 |
2.55% |
1,238,000 |
2,046 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$457.95 |
$3,493,000 |
7,868 |
2.01% |
916,000 |
1,574 |
0.002 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
7 |
- |
$0.00 |
$3,388,000 |
64,087 |
1.95% |
1,395,000 |
22,438 |
0.071 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,064.69 |
$3,213,000 |
3,556 |
1.85% |
1,967,000 |
1,039 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.98 |
$2,445,000 |
14,258 |
1.41% |
680,000 |
5,093 |
0 |
Personal Computers |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
10 |
- |
$28.95 |
$2,388,000 |
84,601 |
1.38% |
1,119,000 |
36,736 |
0.035 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
11 |
- |
$104.25 |
$2,228,000 |
21,272 |
1.28% |
1,414,000 |
13,550 |
0.024 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$2,021,000 |
19,469 |
1.16% |
949,000 |
8,397 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
14 |
- |
$0.00 |
$1,993,000 |
39,320 |
1.15% |
1,047,000 |
20,572 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.39 |
$1,977,000 |
50,668 |
1.14% |
796,000 |
18,712 |
0.006 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$45.00 |
$1,890,000 |
41,447 |
1.09% |
840,000 |
18,790 |
0.005 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.19 |
$1,888,000 |
9,063 |
1.09% |
1,420,000 |
6,629 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$105.76 |
$1,666,000 |
15,482 |
0.96% |
1,359,000 |
12,646 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.58 |
$1,601,000 |
16,346 |
0.92% |
358,000 |
3,825 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$75.87 |
$1,575,000 |
21,533 |
0.91% |
1,149,000 |
14,978 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
21 |
- |
$66.59 |
$1,536,000 |
22,794 |
0.89% |
1,057,000 |
15,054 |
0.002 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
23 |
- |
$41.62 |
$1,457,000 |
34,510 |
0.84% |
98,000 |
1,007 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$200.71 |
$1,438,000 |
7,178 |
0.83% |
777,000 |
3,292 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,380,000 |
27,513 |
0.8% |
542,000 |
10,008 |
0.001 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$180.75 |
$1,339,000 |
7,422 |
0.77% |
407,000 |
1,286 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$48.10 |
$1,319,000 |
26,790 |
0.76% |
264,000 |
4,465 |
0.002 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
29 |
- |
$116.29 |
$1,292,000 |
11,247 |
0.74% |
547,000 |
2,947 |
0.036 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,153,000 |
19,165 |
0.66% |
925,000 |
17,722 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$407.41 |
$1,098,000 |
2,611 |
0.63% |
425,000 |
724 |
0 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
33 |
- |
$27.08 |
$1,076,000 |
38,501 |
0.62% |
423,000 |
16,002 |
0.007 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
34 |
- |
$22.30 |
$1,073,000 |
50,512 |
0.62% |
605,000 |
26,800 |
0.034 |
Closed - End Fund - Debt |
|
|
BYLD |
Ishares Yield Optimized Bond |
35 |
- |
$0.00 |
$1,064,000 |
47,573 |
0.61% |
746,000 |
33,398 |
0.634 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$205.44 |
$1,045,000 |
4,971 |
0.6% |
327,000 |
1,392 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$113.42 |
$1,036,000 |
8,912 |
0.6% |
335,000 |
1,898 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$478.22 |
$1,001,000 |
2,061 |
0.58% |
513,000 |
683 |
0 |
Internet Service Prov... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
40 |
- |
$47.97 |
$1,001,000 |
20,770 |
0.58% |
476,000 |
9,938 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$78.10 |
$981,000 |
12,163 |
0.57% |
408,000 |
4,642 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$346.03 |
$976,000 |
2,896 |
0.56% |
162,000 |
211 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,407.84 |
$960,000 |
724 |
0.55% |
695,000 |
487 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
49 |
- |
$274.49 |
$829,000 |
2,972 |
0.48% |
238,000 |
702 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
50 |
- |
$325.10 |
$816,000 |
2,128 |
0.47% |
322,000 |
703 |
0 |
Home Improvement Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
51 |
- |
$0.00 |
$811,000 |
13,961 |
0.47% |
162,000 |
1,478 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.42 |
$801,000 |
16,048 |
0.46% |
205,000 |
4,252 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$215.92 |
$768,000 |
3,733 |
0.44% |
60,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$529.44 |
$750,000 |
1,434 |
0.43% |
389,000 |
675 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
56 |
- |
$51.06 |
$744,000 |
14,504 |
0.43% |
425,000 |
8,288 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$246.60 |
$742,000 |
2,968 |
0.43% |
435,000 |
1,650 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.52 |
$733,000 |
12,065 |
0.42% |
520,000 |
11,297 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$176.33 |
$715,000 |
4,694 |
0.41% |
364,000 |
2,201 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$81.05 |
$710,000 |
8,885 |
0.41% |
89,000 |
646 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$170.89 |
$694,000 |
3,633 |
0.4% |
183,000 |
508 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$686,000 |
3,901 |
0.4% |
-167,000 |
468 |
0 |
Auto Manufacturers |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$44.12 |
$685,000 |
16,305 |
0.39% |
401,000 |
9,041 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
68 |
- |
$0.00 |
$664,000 |
5,778 |
0.38% |
160,000 |
978 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$157.06 |
$663,000 |
3,641 |
0.38% |
307,000 |
1,346 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$42.36 |
$661,000 |
15,364 |
0.38% |
298,000 |
6,749 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$348.90 |
$650,000 |
1,775 |
0.37% |
171,000 |
154 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$451.18 |
$637,000 |
1,322 |
0.37% |
207,000 |
313 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$807.43 |
$602,000 |
773 |
0.35% |
308,000 |
269 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$146.97 |
$601,000 |
3,799 |
0.35% |
261,000 |
1,629 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$122.91 |
$578,000 |
4,598 |
0.33% |
319,000 |
2,137 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$165.33 |
$540,000 |
3,331 |
0.31% |
240,000 |
1,284 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.88 |
$540,000 |
19,443 |
0.31% |
-17,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
85 |
- |
$30.72 |
$532,000 |
12,037 |
0.31% |
-58,000 |
287 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$290.42 |
$530,000 |
1,840 |
0.31% |
109,000 |
236 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$76.29 |
$515,000 |
6,714 |
0.3% |
29,000 |
399 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$71.67 |
$491,000 |
6,764 |
0.28% |
198,000 |
2,780 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
96 |
- |
$76.98 |
$476,000 |
6,159 |
0.27% |
7,000 |
102 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$108.82 |
$474,000 |
4,290 |
0.27% |
33,000 |
219 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$508.17 |
$455,000 |
919 |
0.26% |
145,000 |
331 |
0 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
104 |
- |
$187.02 |
$452,000 |
2,356 |
0.26% |
130,000 |
568 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
105 |
- |
$157.75 |
$442,000 |
2,803 |
0.25% |
171,000 |
986 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$174.99 |
$437,000 |
2,893 |
0.25% |
114,000 |
584 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
109 |
- |
$142.68 |
$430,000 |
2,635 |
0.25% |
81,000 |
17 |
0.001 |
Oil & Gas Refining, P... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
112 |
- |
$43.02 |
$423,000 |
10,296 |
0.24% |
20,000 |
281 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
115 |
- |
$272.29 |
$418,000 |
1,388 |
0.24% |
91,000 |
146 |
0 |
Internet Software & S... |
|
|
IDEV |
Ishares Core Msci Internati... |
119 |
- |
$68.05 |
$409,000 |
6,092 |
0.24% |
166,000 |
2,274 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
123 |
- |
$26.76 |
$385,000 |
15,257 |
0.22% |
83,000 |
3,070 |
0.006 |
N/A |
|
|
ABT |
Abbott Laboratories |
125 |
- |
$103.95 |
$382,000 |
3,365 |
0.22% |
152,000 |
1,279 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
126 |
- |
$300.99 |
$381,000 |
1,100 |
0.22% |
97,000 |
291 |
0.001 |
Management Services |
|
|
SCHR |
Schwab Intermediate-Term U.... |
132 |
- |
$48.38 |
$369,000 |
7,524 |
0.21% |
103,000 |
2,171 |
0.041 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
137 |
- |
$183.42 |
$357,000 |
1,912 |
0.21% |
103,000 |
452 |
0.001 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
147 |
- |
$57.38 |
$336,000 |
5,664 |
0.19% |
118,000 |
2,113 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
153 |
- |
$36.69 |
$321,000 |
8,557 |
0.19% |
30,000 |
454 |
0.001 |
Multi Utilities |
|
|
F |
Ford Motor Co |
157 |
- |
$12.50 |
$304,000 |
22,877 |
0.18% |
30,000 |
420 |
0.001 |
Auto Manufacturers |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
158 |
- |
$0.00 |
$300,000 |
7,149 |
0.17% |
93,000 |
1,958 |
0.146 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
163 |
- |
$475.43 |
$288,000 |
571 |
0.17% |
77,000 |
217 |
0 |
Application Software |
|
|
CFT |
iShares Barclays Credit Bond |
168 |
- |
$50.13 |
$279,000 |
5,492 |
0.16% |
15,000 |
335 |
0.004 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
172 |
- |
$51.53 |
$277,000 |
5,898 |
0.16% |
27,000 |
15 |
0 |
Copper |
|
|
BAC |
Bank of America Corp |
174 |
- |
$39.70 |
$274,000 |
7,213 |
0.16% |
54,000 |
676 |
0 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
181 |
- |
$0.00 |
$261,000 |
4,531 |
0.15% |
30,000 |
357 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
182 |
- |
$82.45 |
$259,000 |
3,083 |
0.15% |
20,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
184 |
- |
$0.00 |
$248,000 |
4,293 |
0.14% |
33,000 |
387 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
187 |
- |
$587.40 |
$242,000 |
424 |
0.14% |
25,000 |
3 |
0 |
Technical & System So... |
|
|
LYG |
Lloyds Banking Group Plc |
215 |
- |
$2.75 |
$38,000 |
14,486 |
0.02% |
8,000 |
1,906 |
0.001 |
Foreign Regional Banks |
|
