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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 |
- |
$487.06 |
$12,711,000 |
26,444 |
7.33% |
7,573,000 |
14,681 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
2 |
- |
$309.41 |
$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 |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.80 |
$4,423,000 |
71,268 |
2.55% |
268,000 |
-2,396 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$4,417,000 |
10,499 |
2.55% |
1,238,000 |
2,046 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.71 |
$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 |
- |
$949.50 |
$3,213,000 |
3,556 |
1.85% |
1,967,000 |
1,039 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$2,445,000 |
14,258 |
1.41% |
680,000 |
5,093 |
0 |
Personal Computers |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
10 |
- |
$28.83 |
$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 |
- |
$104.30 |
$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... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
New |
$162.43 |
$2,019,000 |
12,396 |
1.16% |
2,019,000 |
12,396 |
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 |
- |
$39.30 |
$1,977,000 |
50,668 |
1.14% |
796,000 |
18,712 |
0.006 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
16 |
- |
$45.10 |
$1,890,000 |
41,447 |
1.09% |
840,000 |
18,790 |
0.005 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.14 |
$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 |
- |
$106.23 |
$1,666,000 |
15,482 |
0.96% |
1,359,000 |
12,646 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.74 |
$1,601,000 |
16,346 |
0.92% |
358,000 |
3,825 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$75.28 |
$1,575,000 |
21,533 |
0.91% |
1,149,000 |
14,978 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
21 |
- |
$67.06 |
$1,536,000 |
22,794 |
0.89% |
1,057,000 |
15,054 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
New |
$532.53 |
$1,530,000 |
2,910 |
0.88% |
1,530,000 |
2,910 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
23 |
- |
$42.21 |
$1,457,000 |
34,510 |
0.84% |
98,000 |
1,007 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.31 |
$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... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
26 |
- |
$99.36 |
$1,364,000 |
13,721 |
0.79% |
-490,000 |
-5,080 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.13 |
$1,339,000 |
7,422 |
0.77% |
407,000 |
1,286 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$48.41 |
$1,319,000 |
26,790 |
0.76% |
264,000 |
4,465 |
0.002 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
29 |
- |
$115.04 |
$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 |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
31 |
- |
$45.55 |
$1,141,000 |
24,549 |
0.66% |
-13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$1,098,000 |
2,611 |
0.63% |
425,000 |
724 |
0 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
33 |
- |
$27.16 |
$1,076,000 |
38,501 |
0.62% |
423,000 |
16,002 |
0.007 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
34 |
- |
$22.73 |
$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 |
- |
$206.58 |
$1,045,000 |
4,971 |
0.6% |
327,000 |
1,392 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$115.48 |
$1,036,000 |
8,912 |
0.6% |
335,000 |
1,898 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$467.78 |
$1,001,000 |
2,061 |
0.58% |
513,000 |
683 |
0 |
Internet Service Prov... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
40 |
- |
$47.99 |
$1,001,000 |
20,770 |
0.58% |
476,000 |
9,938 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
42 |
New |
$49.91 |
$983,000 |
19,421 |
0.57% |
983,000 |
19,421 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$79.20 |
$981,000 |
12,163 |
0.57% |
408,000 |
4,642 |
0.004 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.79 |
$980,000 |
23,363 |
0.56% |
78,000 |
-564 |
0.001 |
Telecom Services - Do... |
|
|
INDA |
iShares Msci India ETF |
45 |
New |
$0.00 |
$977,000 |
18,933 |
0.56% |
977,000 |
18,933 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$344.20 |
$976,000 |
2,896 |
0.56% |
162,000 |
211 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,392.24 |
$960,000 |
724 |
0.55% |
695,000 |
487 |
0 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
- |
$62.32 |
$871,000 |
14,163 |
0.5% |
3,000 |
-1,362 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$275.58 |
$829,000 |
2,972 |
0.48% |
238,000 |
702 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
50 |
- |
$330.59 |
$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 |
- |
$47.43 |
$801,000 |
16,048 |
0.46% |
205,000 |
4,252 |
0 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
New |
$120.58 |
$770,000 |
6,367 |
0.44% |
770,000 |
6,367 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$220.11 |
$768,000 |
3,733 |
0.44% |
60,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$529.83 |
$750,000 |
1,434 |
0.43% |
389,000 |
675 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
56 |
- |
$51.10 |
$744,000 |
14,504 |
0.43% |
425,000 |
8,288 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$247.98 |
$742,000 |
2,968 |
0.43% |
435,000 |
1,650 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
58 |
- |
$51.92 |
$738,000 |
14,157 |
0.43% |
-155,000 |
-2,958 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.77 |
$733,000 |
12,065 |
0.42% |
520,000 |
11,297 |
0.005 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$55.27 |
$731,000 |
13,015 |
0.42% |
27,000 |
-601 |
0.001 |
N/A |
|
|
INMU |
Blackrock Intermediate Muni... |
61 |
New |
$0.00 |
$718,000 |
30,211 |
0.41% |
718,000 |
30,211 |
0.336 |
N/A |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.00 |
$715,000 |
4,694 |
0.41% |
364,000 |
2,201 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$80.80 |
$710,000 |
8,885 |
0.41% |
89,000 |
646 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
64 |
- |
$173.69 |
$694,000 |
3,633 |
0.4% |
183,000 |
508 |
0 |
Diversified Computer ... |
|
|
DOW |
DOW Inc |
65 |
- |
$57.60 |
$690,000 |
11,915 |
0.4% |
-46,000 |
-1,511 |
0.002 |
Diversified Chemicals |
|
|
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 |
- |
$44.99 |
$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 |
- |
$159.61 |
$663,000 |
3,641 |
0.38% |
307,000 |
1,346 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
70 |
- |
$42.62 |
$661,000 |
15,364 |
0.38% |
298,000 |
6,749 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$355.94 |
$650,000 |
1,775 |
0.37% |
171,000 |
154 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$456.52 |
$637,000 |
1,322 |
0.37% |
207,000 |
313 |
0 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
73 |
- |
$79.85 |
$636,000 |
7,812 |
0.37% |
-128,000 |
-2,337 |
0.006 |
N/A |
|
|
ITR |
SPDR Series Trust |
74 |
New |
$32.46 |
$635,000 |
19,423 |
0.37% |
635,000 |
19,423 |
0.002 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$802.91 |
$602,000 |
773 |
0.35% |
308,000 |
269 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$153.50 |
$601,000 |
3,799 |
0.35% |
261,000 |
1,629 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
77 |
New |
$101.02 |
$590,000 |
6,045 |
0.34% |
590,000 |
6,045 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
78 |
- |
$124.60 |
$578,000 |
4,598 |
0.33% |
319,000 |
2,137 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$61.61 |
$576,000 |
9,441 |
0.33% |
50,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
80 |
New |
$873.27 |
$553,000 |
548 |
0.32% |
553,000 |
548 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$29.60 |
$540,000 |
19,443 |
0.31% |
-17,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$167.81 |
$540,000 |
3,331 |
0.31% |
240,000 |
1,284 |
0 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$83.60 |
$537,000 |
6,205 |
0.31% |
-52,000 |
-463 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
84 |
- |
$118.19 |
$536,000 |
4,214 |
0.31% |
36,000 |
-93 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
85 |
- |
$31.42 |
$532,000 |
12,037 |
0.31% |
-58,000 |
287 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$290.85 |
$530,000 |
1,840 |
0.31% |
109,000 |
236 |
0.001 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
87 |
New |
$511.92 |
$518,000 |
1,043 |
0.3% |
518,000 |
1,043 |
0.003 |
Food Wholesale |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
88 |
New |
$0.00 |
$516,000 |
11,408 |
0.3% |
516,000 |
11,408 |
0.161 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$76.35 |
$515,000 |
6,714 |
0.3% |
29,000 |
399 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
90 |
New |
$160.63 |
$513,000 |
3,292 |
0.3% |
513,000 |
3,292 |
0.007 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
- |
$21.08 |
$499,000 |
23,607 |
0.29% |
-221,000 |
-10,411 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$262.22 |
$495,000 |
1,905 |
0.29% |
28,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
93 |
- |
$71.80 |
$491,000 |
6,764 |
0.28% |
198,000 |
2,780 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
94 |
- |
$42.88 |
$488,000 |
11,188 |
0.28% |
-25,000 |
-306 |
0.011 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
95 |
- |
$100.65 |
$484,000 |
4,707 |
0.28% |
-61,000 |
-584 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$103.02 |
$476,000 |
3,888 |
0.27% |
85,000 |
-446 |
0 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
96 |
- |
$77.05 |
$476,000 |
6,159 |
0.27% |
7,000 |
102 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
98 |
- |
$236.16 |
$475,000 |
1,882 |
0.27% |
0 |
-226 |
0.001 |
Lodging |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$109.39 |
$474,000 |
4,290 |
0.27% |
33,000 |
219 |
0.001 |
Closed - End Fund - E... |
|
|
UAN |
Cvr Partners, Lp |
100 |
New |
$0.85 |
$465,000 |
5,917 |
0.27% |
465,000 |
5,917 |
0.005 |
Agricultural & Fertil... |
|
|
C |
Citigroup Inc |
101 |
- |
$63.82 |
$464,000 |
7,335 |
0.27% |
79,000 |
-152 |
0 |
Domestic Money Center... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
102 |
New |
$0.00 |
$461,000 |
14,827 |
0.27% |
461,000 |
14,827 |
0.016 |
N/A |
|
