13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 157 holding rows worth $103,018,107.
- Accession
- 0002003633-24-000001
- Filer
- CIK 2003633
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 157 entries on the cover page, a total value of $103,018,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,018,107 with VALUE read as dollars as filed, 13F file number 028-23639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 39,297 | $11,318,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,763 | $5,138,165 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,664 | $4,154,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,453 | $3,178,592 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,346 | $2,734,070 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,294 | $2,577,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 41,649 | $1,993,321 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,801 | $1,853,639 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,165 | $1,764,627 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 33,503 | $1,358,874 | dollars as filed | |
| IVLU | 46435G409 | COM | 47,865 | $1,268,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,517 | $1,246,416 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,521 | $1,242,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,956 | $1,181,081 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,549 | $1,153,803 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,072 | $1,072,323 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,325 | $1,054,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,657 | $1,050,379 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 18,748 | $946,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,136 | $932,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,479 | $918,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,927 | $902,045 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,115 | $893,403 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,525 | $867,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,433 | $853,032 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,505 | $838,489 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,722 | $814,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,685 | $814,011 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,149 | $764,431 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,300 | $745,423 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,426 | $736,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,018 | $720,498 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,579 | $718,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,701 | $707,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,616 | $703,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,014 | $701,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,120 | $682,067 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,887 | $673,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,886 | $660,945 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,499 | $652,921 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,483 | $648,991 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,716 | $640,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,239 | $620,815 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,854 | $596,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,796 | $595,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,270 | $590,992 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,750 | $590,433 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,668 | $589,216 | dollars as filed | |
| SCHD | 808524797 | COM | 7,521 | $572,579 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,671 | $568,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,350 | $557,087 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,291 | $545,343 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,441 | $525,580 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,832 | $524,824 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,494 | $512,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,125 | $511,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,046 | $504,711 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,800 | $503,616 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,307 | $499,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,425 | $493,949 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,378 | $487,757 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,315 | $486,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,621 | $479,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,740 | $479,416 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,108 | $475,375 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,057 | $468,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,434 | $468,496 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,712 | $468,080 | dollars as filed | |
| VTI | 922908769 | COM | 1,969 | $467,086 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,207 | $446,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,071 | $440,648 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,009 | $430,349 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,555 | $426,468 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,604 | $420,665 | dollars as filed | |
| VWO | 922042858 | SHS | 10,018 | $411,740 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,015 | $402,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,334 | $391,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,389 | $390,918 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,526 | $389,819 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,487 | $385,131 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,803 | $384,634 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,455 | $382,326 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,168 | $365,886 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,615 | $363,381 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,300 | $362,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 759 | $360,695 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,387 | $356,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,295 | $355,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,041 | $354,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,493 | $351,338 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,618 | $348,561 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,523 | $343,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,611 | $342,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,170 | $340,125 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,100 | $338,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,242 | $326,820 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,645 | $324,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,807 | $323,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,309 | $322,544 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,788 | $321,786 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,216 | $318,745 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,175 | $317,937 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,357 | $316,134 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,023 | $313,887 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 588 | $309,600 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,836 | $307,451 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,318 | $306,620 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,256 | $305,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,187 | $302,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,047 | $299,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 504 | $293,871 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,984 | $293,049 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,002 | $291,666 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,103 | $290,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,016 | $284,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 809 | $283,886 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,264 | $283,520 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,815 | $279,074 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,539 | $279,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,457 | $273,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,817 | $271,059 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,295 | $268,263 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,353 | $266,151 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 237 | $264,675 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,157 | $264,348 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,461 | $259,485 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,532 | $255,401 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,460 | $253,879 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,883 | $250,446 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,818 | $243,054 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,080 | $239,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,715 | $237,858 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,174 | $231,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,086 | $229,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,443 | $227,543 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,843 | $227,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,497 | $223,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,765 | $222,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,537 | $220,089 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,551 | $218,493 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 421 | $216,777 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,305 | $216,232 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,906 | $214,752 | dollars as filed | |
| IJH | 464287507 | COM | 768 | $212,851 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 354 | $211,196 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,540 | $209,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,630 | $208,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,340 | $207,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,191 | $206,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,230 | $203,918 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,104 | $201,671 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,539 | $201,486 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,096 | $35,336 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,580 | $30,066 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 10,000 | $27,600 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,330 | $20,040 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,915 | $2,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |