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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$71,313,000 |
657,991 |
7.17% |
-14,956,000 |
15,586 |
0.003 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$60,277,000 |
117,290 |
6.06% |
-4,138,000 |
-2,260 |
0.013 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$43,201,000 |
937,531 |
4.34% |
14,266,000 |
297,383 |
0.033 |
N/A |
|
|
FFIU |
Uva Unconstrained Mediumter... |
4 |
- |
$0.00 |
$40,153,000 |
1,826,172 |
4.04% |
6,242,000 |
234,836 |
20.291 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$31,392,000 |
141,322 |
3.16% |
3,060,000 |
28,186 |
0.001 |
Personal Computers |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
6 |
- |
$0.00 |
$27,859,000 |
493,335 |
2.8% |
8,809,000 |
160,705 |
0.548 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$29.42 |
$22,512,000 |
899,049 |
2.26% |
12,816,000 |
551,134 |
0.086 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$498.84 |
$21,656,000 |
57,688 |
2.18% |
2,284,000 |
11,728 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$179.63 |
$18,610,000 |
107,732 |
1.87% |
6,904,000 |
38,586 |
0.02 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
10 |
- |
$33.18 |
$15,775,000 |
520,448 |
1.59% |
1,863,000 |
7,263 |
0.214 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
11 |
- |
$31.79 |
$14,548,000 |
487,868 |
1.46% |
3,781,000 |
58,052 |
0.33 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$160.83 |
$14,207,000 |
83,364 |
1.43% |
2,002,000 |
10,565 |
0.003 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
13 |
- |
$298.24 |
$14,147,000 |
45,408 |
1.42% |
2,955,000 |
2,468 |
0.008 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$13,020,000 |
68,433 |
1.31% |
999,000 |
13,640 |
0.001 |
Internet Software & S... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$11,576,000 |
115,758 |
1.16% |
-650,000 |
-10,509 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$256.96 |
$10,759,000 |
52,108 |
1.08% |
61,000 |
6,097 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$308.03 |
$9,980,000 |
36,313 |
1% |
-481,000 |
218 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$24.77 |
$8,705,000 |
394,266 |
0.88% |
-469,000 |
-1,504 |
0.014 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$625.34 |
$8,505,000 |
15,204 |
0.86% |
4,531,000 |
8,423 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$104.27 |
$8,213,000 |
77,891 |
0.83% |
865,000 |
8,929 |
0.005 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$100.29 |
$7,937,000 |
76,498 |
0.8% |
6,142,000 |
58,469 |
0.081 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.00 |
$7,905,000 |
14,844 |
0.79% |
3,068,000 |
4,173 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$556.22 |
$7,809,000 |
16,654 |
0.79% |
1,914,000 |
5,123 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$628.17 |
$7,636,000 |
13,589 |
0.77% |
3,643,000 |
6,806 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
26 |
- |
$0.00 |
$7,136,000 |
241,616 |
0.72% |
3,436,000 |
116,620 |
0.268 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
27 |
- |
$45.98 |
$6,755,000 |
145,863 |
0.68% |
386,000 |
5,395 |
0.016 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$179.53 |
$6,671,000 |
43,137 |
0.67% |
38,000 |
8,096 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$62.87 |
$6,533,000 |
110,805 |
0.66% |
5,002,000 |
79,880 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$6,508,000 |
128,044 |
0.65% |
1,159,000 |
16,194 |
0.006 |
Closed - End Fund - F... |
|
|
DMBS |
Doubleline Mortgage Etf |
31 |
- |
$0.00 |
$6,087,000 |
124,101 |
0.61% |
833,000 |
14,873 |
1.379 |
N/A |
|
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$6,073,000 |
10,536 |
0.61% |
1,347,000 |
2,464 |
0 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$27.35 |
$5,865,000 |
209,767 |
0.59% |
-12,000 |
-5,334 |
0.07 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$180.55 |
$5,753,000 |
36,822 |
0.58% |
68,000 |
6,972 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$296.00 |
$5,337,000 |
21,759 |
0.54% |
647,000 |
2,193 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$243.21 |
$5,105,000 |
23,019 |
0.51% |
-34,000 |
1,631 |
0.012 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
37 |
- |
$0.00 |
$4,993,000 |
24,704 |
0.5% |
4,049,000 |
20,144 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$98.47 |
$4,944,000 |
49,980 |
0.5% |
827,000 |
7,492 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
39 |
New |
$307.86 |
$4,731,000 |
17,469 |
0.48% |
4,731,000 |
17,469 |
0.036 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$358.86 |
$4,675,000 |
13,341 |
0.47% |
1,219,000 |
2,405 |
0.001 |
Business Services |
|
|
PB |
Prosperity Bancshares Inc |
41 |
New |
$73.86 |
$4,516,000 |
63,271 |
0.45% |
4,516,000 |
63,271 |
0.068 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$307.14 |
$4,328,000 |
15,021 |
0.44% |
365,000 |
-1,347 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.20 |
$4,270,000 |
35,903 |
0.43% |
1,002,000 |
5,525 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$189.28 |
$4,240,000 |
20,236 |
0.43% |
1,090,000 |
2,508 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$780.67 |
$3,929,000 |
4,757 |
0.4% |
1,021,000 |
990 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
46 |
- |
$569.24 |
$3,912,000 |
7,136 |
0.39% |
794,000 |
1,214 |
0.001 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$441.98 |
$3,902,000 |
10,522 |
0.39% |
42,000 |
1,119 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$987.02 |
$3,878,000 |
4,100 |
0.39% |
723,000 |
656 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$275.18 |
$3,872,000 |
23,127 |
0.39% |
-426,000 |
4,590 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$294.08 |
$3,792,000 |
12,138 |
0.38% |
586,000 |
1,078 |
0.002 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$3,780,000 |
49,966 |
0.38% |
3,114,000 |
40,484 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
52 |
- |
$291.97 |
$3,722,000 |
14,969 |
0.37% |
616,000 |
842 |
0.002 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$3,642,000 |
14,053 |
0.37% |
1,000 |
5,038 |
0 |
Auto Manufacturers |
|
|
FBND |
Fidelity Total Bond Etf |
54 |
- |
$0.00 |
$3,626,000 |
79,430 |
0.36% |
975,000 |
20,338 |
0.028 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$113.08 |
$3,564,000 |
34,079 |
0.36% |
886,000 |
10,833 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$3,494,000 |
39,798 |
0.35% |
432,000 |
5,905 |
0.001 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
57 |
- |
$76.73 |
$3,462,000 |
45,208 |
0.35% |
1,489,000 |
18,806 |
0.028 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$156.01 |
$3,266,000 |
19,692 |
0.33% |
829,000 |
2,841 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$3,179,000 |
19,001 |
0.32% |
1,129,000 |
4,846 |
0.001 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$48.95 |
$3,142,000 |
63,323 |
0.32% |
453,000 |
9,679 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$3,002,000 |
8,190 |
0.3% |
206,000 |
1,003 |
0.001 |
Home Improvement Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
62 |
New |
$67.95 |
$2,937,000 |
48,561 |
0.3% |
2,937,000 |
48,561 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$96.07 |
$2,878,000 |
35,816 |
0.29% |
-80,000 |
2,162 |
0.002 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
64 |
- |
$18.23 |
$2,827,000 |
136,263 |
0.28% |
614,000 |
18,194 |
1.301 |
Closed - End Fund - Debt |
|
|
HYDB |
Ishares Edge High Yield Def... |
65 |
- |
$0.00 |
$2,808,000 |
59,626 |
0.28% |
1,526,000 |
32,364 |
0.133 |
N/A |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$134.44 |
$2,742,000 |
20,668 |
0.28% |
453,000 |
428 |
0.001 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
67 |
- |
$25.02 |
$2,663,000 |
112,795 |
0.27% |
31,000 |
1,629 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$308.55 |
$2,614,000 |
4,991 |
0.26% |
412,000 |
639 |
0.001 |
Health Care Plans |
|
|
FYLD |
Cambria Foreign Shareholder... |
69 |
- |
$0.00 |
$2,610,000 |
96,923 |
0.26% |
-43,000 |
-8,314 |
0.554 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
70 |
- |
$78.24 |
$2,587,000 |
33,047 |
0.26% |
799,000 |
9,909 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$428.27 |
$2,442,000 |
6,762 |
0.25% |
125,000 |
992 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
72 |
- |
$0.00 |
$2,411,000 |
43,768 |
0.24% |
882,000 |
16,202 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$22.18 |
$2,300,000 |
116,260 |
0.23% |
425,000 |
14,923 |
0.013 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
74 |
- |
$71.35 |
$2,299,000 |
32,094 |
0.23% |
287,000 |
-216 |
0.001 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
75 |
- |
$36.52 |
$2,265,000 |
68,644 |
0.23% |
143,000 |
7,288 |
0.008 |
N/A |
|
|
PLD |
ProLogis Inc |
76 |
- |
$108.02 |
$2,238,000 |
20,016 |
0.23% |
-138,000 |
-2,461 |
0.002 |
REIT - Industrial |
|
|
VIGI |
Vanguard International Divi... |
77 |
- |
$90.10 |
$2,230,000 |
26,881 |
0.22% |
-14,000 |
-1,175 |
0.012 |
N/A |
|
|
PM |
Philip Morris International... |
78 |
- |
$178.88 |
$2,194,000 |
13,821 |
0.22% |
961,000 |
3,576 |
0.001 |
Cigarettes & Other To... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
79 |
- |
$0.00 |
$2,130,000 |
53,660 |
0.21% |
268,000 |
3,511 |
0.006 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$201.82 |
$2,078,000 |
12,176 |
0.21% |
270,000 |
2,238 |
0.004 |
Networking & Communic... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
81 |
- |
$29.18 |
$2,067,000 |
71,631 |
0.21% |
208,000 |
6,775 |
0.046 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$106.27 |
$2,024,000 |
19,170 |
0.2% |
245,000 |
2,306 |
0.021 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$2,020,000 |
11,823 |
0.2% |
1,133,000 |
6,843 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
84 |
- |
$0.00 |
$2,018,000 |
36,851 |
0.2% |
827,000 |
15,770 |
0.004 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
85 |
- |
$68.88 |
$1,969,000 |
27,966 |
0.2% |
-21,000 |
-1,109 |
0.043 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
86 |
- |
$780.64 |
$1,951,000 |
3,177 |
0.2% |
40,000 |
136 |
0.001 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$135.81 |
$1,916,000 |
14,856 |
0.19% |
142,000 |
949 |
0.004 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$69.37 |
$1,806,000 |
29,260 |
0.18% |
177,000 |
1,740 |
0.007 |
Networking & Communic... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
89 |
- |
$0.00 |
$1,806,000 |
68,271 |
0.18% |
-704,000 |
-27,549 |
0 |
N/A |
|
|
RIGS |
Riverfront Strategic Income... |
90 |
- |
$23.15 |
$1,800,000 |
77,944 |
0.18% |
-1,000 |
71 |
1.624 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
91 |
- |
$288.60 |
$1,782,000 |
6,934 |
0.18% |
877,000 |
3,580 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.55 |
$1,779,000 |
39,219 |
0.18% |
223,000 |
313 |
0.001 |
Telecom Services - Do... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
93 |
- |
$24.81 |
$1,761,000 |
70,855 |
0.18% |
262,000 |
9,143 |
0.012 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$110.80 |
$1,712,000 |
18,445 |
0.17% |
1,205,000 |
13,454 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$63.79 |
$1,700,000 |
29,136 |
0.17% |
585,000 |
11,241 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$124.00 |
$1,700,000 |
17,221 |
0.17% |
-11,000 |
1,854 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.38 |
$1,688,000 |
11,257 |
0.17% |
744,000 |
5,052 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$46.92 |
$1,682,000 |
27,575 |
0.17% |
215,000 |
1,645 |
0.001 |
Drug Manufacturers - ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
99 |
- |
$130.62 |
$1,667,000 |
14,650 |
0.17% |
-60,000 |
669 |
0.047 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$723.68 |
$1,627,000 |
2,979 |
0.16% |
-4,000 |
130 |
0.001 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
101 |
- |
$91.48 |
$1,626,000 |
20,775 |
0.16% |
190,000 |
1,378 |
0.001 |
Investment Brokerage ... |
|
