13F-HR filed by Savvy Advisors, Inc.
Savvy Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 300 holding rows worth $306,834,853.
- Accession
- 0002003633-24-000004
- Filer
- CIK 2003633
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 300 entries on the cover page, a total value of $306,834,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,834,853 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 37,775 | $18,892,241 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,302 | $12,904,810 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 238,873 | $10,801,857 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,264 | $8,163,029 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,196 | $7,768,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,154 | $7,431,394 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,951 | $6,918,562 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 125,671 | $6,210,680 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,562 | $6,015,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 110,110 | $5,830,342 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,585 | $5,708,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,880 | $4,733,615 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,092 | $4,696,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,260 | $4,494,995 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,869 | $3,773,012 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,042 | $3,380,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,925 | $3,314,845 | dollars as filed | |
| IVLU | 46435G409 | COM | 118,424 | $3,249,550 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,877 | $3,139,432 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,470 | $2,568,389 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,616 | $2,532,753 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 53,622 | $2,434,460 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 91,929 | $2,428,764 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,512 | $2,426,856 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,072 | $2,402,350 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,906 | $2,209,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,306 | $2,171,206 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,729 | $2,170,045 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 40,570 | $2,055,286 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,201 | $2,045,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,114 | $2,040,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,818 | $1,959,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,233 | $1,958,026 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,212 | $1,957,687 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,578 | $1,889,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,760 | $1,777,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,881 | $1,752,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,133 | $1,705,264 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,064 | $1,692,309 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,160 | $1,663,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,934 | $1,638,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,804 | $1,633,637 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,233 | $1,562,758 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,059 | $1,479,504 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,932 | $1,452,403 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,413 | $1,425,763 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,084 | $1,405,918 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,440 | $1,405,152 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,100 | $1,363,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,824 | $1,361,192 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,594 | $1,354,307 | dollars as filed | |
| SCHD | 808524797 | COM | 17,347 | $1,348,930 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,579 | $1,319,890 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,108 | $1,286,296 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,709 | $1,251,337 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,275 | $1,242,082 | dollars as filed | |
| IJH | 464287507 | COM | 21,037 | $1,231,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,060 | $1,199,153 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,218 | $1,194,970 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,741 | $1,149,690 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 51,615 | $1,144,821 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,513 | $1,118,501 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,349 | $1,113,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,183 | $1,097,911 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,708 | $1,092,930 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 31,532 | $1,085,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,445 | $1,078,762 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,610 | $1,038,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,993 | $1,027,855 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,868 | $1,025,540 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,121 | $1,021,040 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,549 | $1,013,925 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,840 | $1,012,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,971 | $1,006,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,481 | $963,460 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,763 | $961,850 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,359 | $945,892 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,705 | $942,865 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,660 | $940,352 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,167 | $930,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,326 | $918,162 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 8,892 | $889,822 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,793 | $889,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,443 | $882,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 17,134 | $880,688 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 26,398 | $842,624 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,724 | $839,992 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,011 | $829,836 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,670 | $810,899 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,077 | $810,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,588 | $808,559 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,662 | $794,910 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 33,689 | $793,039 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,406 | $781,089 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,489 | $769,953 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,135 | $759,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,555 | $742,136 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,214 | $728,339 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,391 | $711,555 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,930 | $703,174 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,076 | $696,018 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,666 | $685,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,884 | $671,783 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,644 | $670,764 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 31,723 | $668,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,003 | $667,269 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,821 | $665,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,166 | $651,661 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,355 | $636,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,118 | $635,718 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 739 | $627,995 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,434 | $623,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,696 | $607,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,005 | $605,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,101 | $605,761 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,782 | $605,688 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,635 | $604,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,971 | $598,021 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,857 | $596,544 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,281 | $595,445 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,420 | $592,235 | dollars as filed | |
| VWO | 922042858 | SHS | 13,403 | $586,515 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,016 | $585,649 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,119 | $577,891 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,859 | $575,564 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,012 | $566,374 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,035 | $563,194 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,624 | $559,808 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,256 | $557,619 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,526 | $549,788 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,036 | $549,061 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,786 | $547,332 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,009 | $536,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,437 | $529,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,136 | $525,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,163 | $522,317 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,155 | $521,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,622 | $520,251 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,192 | $519,864 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,833 | $517,074 | dollars as filed | |
| VTI | 922908769 | COM | 1,910 | $510,952 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,338 | $495,338 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,186 | $494,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,571 | $481,884 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,466 | $479,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 602 | $473,575 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,591 | $471,577 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,961 | $468,064 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,309 | $462,423 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,504 | $461,055 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,096 | $459,408 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,768 | $458,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,889 | $455,040 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,780 | $454,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,138 | $454,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,119 | $454,674 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 664 | $448,120 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,917 | $447,680 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,958 | $445,179 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,487 | $443,813 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,555 | $443,065 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 10,372 | $434,644 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,975 | $433,606 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,227 | $426,736 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,529 | $415,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,185 | $412,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,619 | $412,586 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $409,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,039 | $401,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,017 | $401,620 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,102 | $400,535 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,032 | $398,962 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,829 | $395,835 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,403 | $395,106 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,194 | $388,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,804 | $385,459 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,904 | $381,779 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,512 | $377,425 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,044 | $373,071 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,758 | $372,456 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,307 | $370,316 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 560 | $368,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,070 | $363,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,813 | $362,782 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,323 | $361,976 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,337 | $359,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 784 | $354,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,007 | $351,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,098 | $344,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,446 | $344,148 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,362 | $343,143 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,973 | $342,927 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,300 | $342,705 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,189 | $340,820 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,428 | $340,657 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,550 | $340,249 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,926 | $339,323 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,100 | $335,298 | dollars as filed | |
| Linde plc | G54950103 | COM | 745 | $327,096 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,874 | $316,537 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,759 | $314,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,588 | $314,737 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,204 | $314,599 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,351 | $312,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,149 | $310,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 662 | $309,220 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,324 | $307,355 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,465 | $306,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,347 | $304,674 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,011 | $301,721 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,173 | $298,379 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 584 | $295,393 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,845 | $293,320 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,465 | $292,974 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,141 | $287,125 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,762 | $286,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,167 | $286,560 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,092 | $286,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,257 | $285,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,729 | $285,133 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,155 | $284,858 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 839 | $284,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,440 | $282,785 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,405 | $280,964 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 472 | $280,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,512 | $275,199 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,392 | $270,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,673 | $270,651 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,603 | $267,328 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,496 | $266,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,557 | $266,083 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,600 | $262,848 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,909 | $260,373 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,305 | $259,868 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,574 | $258,679 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,797 | $256,824 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,491 | $255,356 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,069 | $254,514 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,131 | $253,868 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,584 | $250,751 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,097 | $248,669 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,352 | $246,671 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,232 | $246,584 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 230 | $245,287 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,161 | $244,694 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,228 | $242,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 634 | $242,942 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,499 | $242,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,164 | $242,267 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 307 | $241,360 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,026 | $240,152 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,378 | $238,890 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 619 | $238,846 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,231 | $238,092 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,297 | $236,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,681 | $235,989 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,537 | $235,932 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,212 | $235,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,969 | $233,746 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,495 | $232,443 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,447 | $231,770 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 894 | $231,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,252 | $231,508 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,356 | $228,980 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,563 | $228,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 966 | $227,966 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,816 | $226,508 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,924 | $225,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,781 | $224,707 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,843 | $224,222 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,000 | $222,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,230 | $222,537 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,609 | $222,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,621 | $221,832 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,987 | $221,576 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 935 | $221,558 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,315 | $220,254 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 7,904 | $220,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,214 | $220,097 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 865 | $216,169 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,172 | $214,801 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,305 | $214,628 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,437 | $209,630 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,687 | $208,851 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,712 | $208,565 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,132 | $207,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 3,910 | $205,935 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,222 | $203,824 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,165 | $203,258 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 359 | $202,373 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,006 | $201,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,165 | $201,104 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 76,693 | $164,890 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,356 | $50,112 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,810 | $48,342 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 16,000 | $28,480 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 10,000 | $24,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $10,320 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,915 | $4,706 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 16,995 | $947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003633-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |