Savvy Advisors, Inc.

13F filer, CIK 2003633, NEW YORK, NY

Savvy Advisors, Inc. reported $492,472,399 across 351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 33.52% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002003633-24-000005

Period: 2024-09-30
Reported value: $492M
Holdings: 351
Top 10 weight: 33.52%
New: 74
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+58,126	$30.7M
VTIadded	+39,157	$11.1M
IUSBadded	+232,271	$10.9M
JQUAadded	+159,973	$9.05M
IVLUadded	+267,655	$7.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-8,897	-$5.13M
IEMGreduced	-49,587	-$2.85M
IEFAreduced	-23,175	-$1.81M
AORexited	-21,218	-$1.19M
SCHPreduced	-17,794	-$954K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002003633-24-000005, largest first. % of portfolio is the value over $492,472,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	95,901	$50.6M	10.28%	+58,126	Timeline
IUSBISHARES TR	471,144	$22.2M	4.51%	+232,271	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	270,083	$15.3M	3.1%	+159,973	Timeline
AMGNAMGEN INC	40,853	$13.2M	2.67%	-449	Timeline
VTIVANGUARD INDEX FDS	41,067	$11.6M	2.36%	+39,157	Timeline
IVLUISHARES TR	386,079	$11.4M	2.32%	+267,655	Timeline
VTVVANGUARD INDEX FDS	59,784	$10.4M	2.12%	+24,199	Timeline
PGPROCTER & GAMBLE CO	59,178	$10.2M	2.08%	+17,227	Timeline
EFGISHARES TR	94,664	$10.2M	2.07%	+61,622	Timeline
MSFTMICROSOFT CORP	23,117	$9.95M	2.02%	+4,853	Timeline
AAPLAPPLE INC	41,934	$9.77M	1.98%	+13,372	Timeline
NVDANVIDIA CORPORATION	75,970	$9.23M	1.87%	+15,816	Timeline
XLKSELECT SECTOR SPDR TR	36,089	$8.15M	1.65%	+22,212	Timeline
SCHXSCHWAB STRATEGIC TR	104,721	$7.11M	1.44%	+31,629	Timeline
VEAVANGUARD TAX-MANAGED FDS	113,805	$6.01M	1.22%	-11,866	Timeline
AMZNAMAZON COM INC	30,746	$5.73M	1.16%	+7,486	Timeline
QQQINVESCO QQQ TR	10,521	$5.13M	1.04%	+641	Timeline
VMBSVANGUARD SCOTTSDALE FDS	108,434	$5.12M	1.04%	+54,812	Timeline
TFLOISHARES TR	96,983	$4.91M	1%	+56,413	Timeline
SPEMSPDR INDEX SHS FDS	112,965	$4.66M	0.95%	+68,805	Timeline
SCHGSCHWAB STRATEGIC TR	41,433	$4.32M	0.88%	+15,963	Timeline
METAMETA PLATFORMS INC	7,245	$4.15M	0.84%	+2,939	Timeline
MUBISHARES TR	35,496	$3.86M	0.78%	+16,295	Timeline
DFEMDIMENSIONAL ETF TRUST	124,422	$3.5M	0.71%	new	Timeline
AGGISHARES TR	34,443	$3.49M	0.71%	-4,426	Timeline
VUGVANGUARD INDEX FDS	8,850	$3.4M	0.69%	+2,944	Timeline
XOMEXXON MOBIL CORP	28,581	$3.35M	0.68%	+16,757	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,036	$3.1M	0.63%	+10,152	Timeline
SPTLSPDR SERIES TRUST	106,197	$3.09M	0.63%	+56,097	Timeline
XCEMCOLUMBIA ETF TR II	93,796	$3.06M	0.62%	+67,398	Timeline
IVVISHARES TR	5,299	$3.06M	0.62%	-8,897	Timeline
FYLDCAMBRIA ETF TR	103,107	$2.87M	0.58%	+11,178	Timeline
VCITVANGUARD SCOTTSDALE FDS	34,136	$2.86M	0.58%	+27,950	Timeline
JPMJPMORGAN CHASE & CO	13,446	$2.84M	0.58%	+2,717	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,052	$2.79M	0.57%	+1,234	Timeline
AVGOBROADCOM INC	15,936	$2.75M	0.56%	+14,424	Timeline
DFACDIMENSIONAL ETF TRUST	75,323	$2.58M	0.52%	+58,886	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,231	$2.43M	0.49%	+1,098	Timeline
PLDPROLOGIS INC.	18,404	$2.32M	0.47%	+5,472	Timeline
FNDXSCHWAB STRATEGIC TR	31,280	$2.24M	0.46%	+2,047	Timeline
WMTWALMART INC	27,479	$2.22M	0.45%	+1,598	Timeline
IJRISHARES TR	18,303	$2.14M	0.43%	+12,607	Timeline
IWFISHARES TR	5,609	$2.11M	0.43%	+1,550	Timeline
SCHRSCHWAB STRATEGIC TR	41,537	$2.1M	0.43%	+33,008	Timeline
HDHOME DEPOT INC	5,143	$2.08M	0.42%	+1,059	Timeline
BLVVANGUARD BD INDEX FDS	27,661	$2.08M	0.42%	+5,428	Timeline
GOOGLALPHABET INC	12,445	$2.06M	0.42%	+2,685	Timeline
GOOGALPHABET INC	12,256	$2.05M	0.42%	+3,322	Timeline
SPYGSPDR SERIES TRUST	23,866	$1.98M	0.4%	+288	Timeline
TSLATESLA INC	7,527	$1.97M	0.4%	+1,467	Timeline
VBVANGUARD INDEX FDS	8,253	$1.96M	0.4%	-3,363	Timeline
SCHFSCHWAB STRATEGIC TR	47,509	$1.95M	0.4%	-5,605	Timeline
UNHUNITEDHEALTH GROUP INC	3,312	$1.94M	0.39%	+1,724	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,372	$1.94M	0.39%	+18,483	Timeline
BIVVANGUARD BD INDEX FDS	24,461	$1.92M	0.39%	+7,752	Timeline
KOCOCA COLA CO	26,368	$1.89M	0.38%	+18,797	Timeline
ABBVABBVIE INC	9,588	$1.89M	0.38%	+3,595	Timeline
BSVVANGUARD BD INDEX FDS	23,220	$1.83M	0.37%	+1,156	Timeline
IFRAISHARES TR	38,406	$1.8M	0.37%	+25,370	Timeline
GLDSPDR GOLD TR	6,991	$1.7M	0.35%	+2,510	Timeline
LLYELI LILLY & CO	1,892	$1.68M	0.34%	+88	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	13,657	$1.64M	0.33%	+2,078	Timeline
SCHDSCHWAB STRATEGIC TR	19,359	$1.64M	0.33%	+2,012	Timeline
CATCATERPILLAR INC	4,104	$1.6M	0.33%	+2,101	Timeline
SCHASCHWAB STRATEGIC TR	30,888	$1.59M	0.32%	+3,780	Timeline
SUBISHARES TR	14,915	$1.58M	0.32%	+1,475	Timeline
JNJJOHNSON & JOHNSON	9,014	$1.46M	0.3%	+4,659	Timeline
SGOLETFS GOLD TR	57,593	$1.45M	0.29%	+5,852	Timeline
INTCINTEL CORP	61,641	$1.45M	0.29%	-1,571	Timeline
VVISA INC	5,237	$1.44M	0.29%	+1,054	Timeline
XLESELECT SECTOR SPDR TR	16,091	$1.41M	0.29%	+9,456	Timeline
AVUVAMERICAN CENTY ETF TR	14,535	$1.39M	0.28%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	12,779	$1.38M	0.28%	new	Timeline
PICKISHARES INC	30,749	$1.33M	0.27%	+8,956	Timeline
COPCONOCOPHILLIPS	12,138	$1.28M	0.26%	+6,317	Timeline
ETNEATON CORP PLC	3,840	$1.27M	0.26%	+2,742	Timeline
EMREMERSON ELEC CO	11,541	$1.26M	0.26%	+266	Timeline
ORCLORACLE CORP	7,347	$1.25M	0.25%	+687	Timeline
FTECFIDELITY COVINGTON TRUST	7,167	$1.25M	0.25%	+2,678	Timeline
VYMVANGUARD WHITEHALL FDS	9,682	$1.24M	0.25%	+1,133	Timeline
BYLDISHARES TR	52,938	$1.21M	0.25%	+1,323	Timeline
DHRDANAHER CORP DEL	4,349	$1.21M	0.25%	+3,484	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,764	$1.16M	0.24%	+793	Timeline
TFISPDR SERIES TRUST	24,349	$1.14M	0.23%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	22,098	$1.14M	0.23%	new	Timeline
SCHOSCHWAB STRATEGIC TR	23,138	$1.13M	0.23%	+430	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,903	$1.13M	0.23%	+63	Timeline
EYLDCAMBRIA ETF TR	32,393	$1.12M	0.23%	+861	Timeline
AVDVAMERICAN CENTY ETF TR	15,852	$1.12M	0.23%	+10,978	Timeline
IWMISHARES TR	4,925	$1.09M	0.22%	-588	Timeline
RTXRTX CORPORATION	8,973	$1.09M	0.22%	+896	Timeline
COWZPACER FDS TR	18,790	$1.09M	0.22%	+1,431	Timeline
AVBAVALONBAY CMNTYS INC	4,718	$1.06M	0.22%	+707	Timeline
MAMASTERCARD INCORPORATED	2,141	$1.06M	0.21%	-304	Timeline
IAUISHARES GOLD TR	21,213	$1.05M	0.21%	+46	Timeline
VZVERIZON COMMUNICATIONS INC	23,420	$1.05M	0.21%	-1,448	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,700	$1.05M	0.21%	-5	Timeline
AMDADVANCED MICRO DEVICES INC	6,406	$1.05M	0.21%	+963	Timeline
TXNTEXAS INSTRS INC	5,071	$1.05M	0.21%	+2,605	Timeline
AMTAMERICAN TOWER CORP	4,463	$1.04M	0.21%	+3,251	Timeline
CSCOCISCO SYS INC	19,316	$1.03M	0.21%	-10	Timeline
DFICDIMENSIONAL ETF TRUST	35,512	$999K	0.2%	new	Timeline
VOVANGUARD INDEX FDS	3,731	$984K	0.2%	-1,863	Timeline
ABTABBOTT LABORATORIES	8,606	$981K	0.2%	+2,488	Timeline
IJHISHARES TR	15,666	$976K	0.2%	-5,371	Timeline
MCDMCDONALDS CORP	3,202	$975K	0.2%	+1,583	Timeline
TLHISHARES TR	8,909	$974K	0.2%	+6,306	Timeline
ACNACCENTURE PLC IRELAND	2,755	$974K	0.2%	+784	Timeline
SOXXISHARES TR	4,215	$972K	0.2%	+3,060	Timeline
VTESVANGUARD WELLINGTON FD	9,292	$942K	0.19%	+400	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,624	$936K	0.19%	-1,139	Timeline
IWBISHARES TR	2,960	$931K	0.19%	+569	Timeline
EFAISHARES TR	11,065	$925K	0.19%	+341	Timeline
COINCOINBASE GLOBAL INC	5,153	$918K	0.19%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,034	$916K	0.19%	+295	Timeline
SCMBSCHWAB STRATEGIC TR	17,134	$900K	0.18%	0	Timeline
QUALISHARES TR	4,944	$887K	0.18%	+868	Timeline
CRMSALESFORCE INC	3,183	$871K	0.18%	+517	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,000	$866K	0.18%	-3,121	Timeline
ESGUISHARES TR	6,798	$858K	0.17%	+136	Timeline
SPYMSPDR SERIES TRUST	12,660	$855K	0.17%	-10	Timeline
CVXCHEVRON CORPORATION	5,757	$848K	0.17%	+1,591	Timeline
INMUBLACKROCK ETF TRUST II	35,168	$847K	0.17%	+1,479	Timeline
INTUINTUIT	1,356	$842K	0.17%	+796	Timeline
IGSBISHARES TR	15,844	$834K	0.17%	+1,630	Timeline
NEENEXTERA ENERGY INC	9,708	$821K	0.17%	-222	Timeline
MRKMERCK & CO INC	7,148	$812K	0.16%	+1,013	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	22,240	$806K	0.16%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,585	$804K	0.16%	+30	Timeline
HYDBISHARES TR	16,468	$791K	0.16%	+4,682	Timeline
VTCVANGUARD SCOTTSDALE FDS	9,762	$774K	0.16%	+1,757	Timeline
IEFAISHARES TR	9,897	$772K	0.16%	-23,175	Timeline
LQDISHARES TR	6,737	$761K	0.15%	+1,728	Timeline
FNDFSCHWAB STRATEGIC TR	20,346	$760K	0.15%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,156	$758K	0.15%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,915	$758K	0.15%	+606	Timeline
INDAISHARES TR	12,845	$752K	0.15%	-5,765	Timeline
AGNCAGNC INVT CORP	71,310	$746K	0.15%	+12,275	Timeline
ADBEADOBE INC	1,424	$737K	0.15%	+18	Timeline
DISDISNEY WALT CO	7,654	$736K	0.15%	+1,553	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,148	$725K	0.15%	+6,892	Timeline
CBCHUBB LIMITED	2,500	$721K	0.15%	new	Timeline
IEMGISHARES INC	12,338	$708K	0.14%	-49,587	Timeline
PFEPFIZER INC	24,339	$704K	0.14%	+3,058	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15,541	$703K	0.14%	+1,684	Timeline
WMWASTE MGMT INC DEL	3,377	$701K	0.14%	+753	Timeline
QCOMQUALCOMM INC	4,084	$694K	0.14%	+2,779	Timeline
SCHMSCHWAB STRATEGIC TR	8,300	$690K	0.14%	+518	Timeline
CCITIGROUP INC	10,956	$686K	0.14%	+2,764	Timeline
NFLXNETFLIX INC.	953	$676K	0.14%	+289	Timeline
PMPHILIP MORRIS INTL INC	5,567	$676K	0.14%	+1,763	Timeline
INVESCOINVESCO	31,723	$670K	0.14%	0
SCHBSCHWAB STRATEGIC TR	10,009	$666K	0.14%	+589	Timeline
MRSHMARSH & MCLENNAN COS INC	2,962	$661K	0.13%	+1,801	Timeline
SPYVSPDR SERIES TRUST	12,468	$659K	0.13%	+452	Timeline
FDVVFIDELITY COVINGTON TRUST	12,995	$658K	0.13%	+3,508	Timeline
DOWDOW HLDGS INC	12,022	$657K	0.13%	-622	Timeline
PANWPALO ALTO NETWORKS INC	1,890	$646K	0.13%	+1,051	Timeline
SPDWSPDR INDEX SHS FDS	16,374	$615K	0.12%	+3,278	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,210	$612K	0.12%	+249	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,661	$606K	0.12%	-742	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,024	$599K	0.12%	+191	Timeline
PGRPROGRESSIVE CORP	2,337	$593K	0.12%	new	Timeline
WFCWELLS FARGO & CO	10,487	$592K	0.12%	new	Timeline
EEMISHARES TR	12,489	$573K	0.12%	+1,721	Timeline
VTEBVANGUARD MUN BD FDS	11,156	$570K	0.12%	-1,278	Timeline
GEGE AEROSPACE	2,981	$562K	0.11%	+1,136	Timeline
SPIBSPDR SERIES TRUST	16,617	$560K	0.11%	+481	Timeline
LOWLOWES COS INC	2,060	$558K	0.11%	new	Timeline
MARMARRIOTT INTL INC NEW	2,236	$556K	0.11%	+81	Timeline
PEPPEPSICO INC	3,241	$551K	0.11%	+1,512	Timeline
STIPISHARES TR	5,417	$549K	0.11%	-109	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	11,163	$542K	0.11%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,093	$541K	0.11%	+309	Timeline
IVEISHARES TR	2,726	$537K	0.11%	+135	Timeline
LCTUBLACKROCK ETF TRUST	8,522	$535K	0.11%	+184	Timeline
SCHCSCHWAB STRATEGIC TR	13,613	$525K	0.11%	-1,009	Timeline
SCHPSCHWAB STRATEGIC TR	9,619	$516K	0.1%	-17,794	Timeline
LMTLOCKHEED MARTIN CORP	870	$509K	0.1%	+208	Timeline
AXPAMERICAN EXPRESS CO	1,865	$506K	0.1%	+514	Timeline
SYKSTRYKER CORPORATION	1,388	$501K	0.1%	+318	Timeline
BACBANK OF AMER CORP	12,458	$494K	0.1%	+2,426	Timeline
ISRGINTUITIVE SURGICAL INC	1,004	$493K	0.1%	new	Timeline
LINLINDE PLC	1,030	$491K	0.1%	+285	Timeline
SCHESCHWAB STRATEGIC TR	16,517	$482K	0.1%	-602	Timeline
BABOEING CO	3,154	$479K	0.1%	+1,642	Timeline
EMBISHARES TR	5,108	$478K	0.1%	+1,643	Timeline
IJSISHARES TR	4,325	$466K	0.09%	-230	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	10,595	$463K	0.09%	+223	Timeline
SPSMSPDR SERIES TRUST	10,068	$458K	0.09%	-3,791	Timeline
VYMIVANGUARD WHITEHALL FDS	6,227	$457K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	4,656	$454K	0.09%	-248	Timeline
XLVSELECT SECTOR SPDR TR	2,940	$453K	0.09%	-35	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,810	$451K	0.09%	+718	Timeline
UNPUNION PAC CORP	1,811	$446K	0.09%	+464	Timeline
NVONOVO-NORDISK A S	3,728	$444K	0.09%	+1,524	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,953	$443K	0.09%	+124	Timeline
IDEVISHARES TR	6,227	$441K	0.09%	+125	Timeline
AEPAMERICAN ELEC PWR CO INC	4,284	$440K	0.09%	+277	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,179	$438K	0.09%	+140	Timeline
FLTRVANECK ETF TRUST	16,729	$426K	0.09%	+544	Timeline
FHLCFIDELITY COVINGTON TRUST	5,747	$418K	0.08%	+1,159	Timeline
PHPARKER-HANNIFIN CORP	661	$418K	0.08%	+77	Timeline
VVVANGUARD INDEX FDS	1,583	$417K	0.08%	+71	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,808	$416K	0.08%	-209	Timeline
IVWISHARES TR	4,306	$412K	0.08%	+112	Timeline
MSMORGAN STANLEY	3,908	$407K	0.08%	+1,552	Timeline
DFSDDIMENSIONAL ETF TRUST	8,490	$405K	0.08%	+3,709	Timeline
MDTMEDTRONIC PLC	4,489	$404K	0.08%	new	Timeline
FNDCSCHWAB STRATEGIC TR	10,568	$403K	0.08%	new	Timeline
ECLECOLAB INC	1,578	$403K	0.08%	+132	Timeline
PSXPHILLIPS 66	3,014	$396K	0.08%	-998	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	5,826	$391K	0.08%	-91	Timeline
ESMLISHARES TR	9,312	$389K	0.08%	-25	Timeline
ELVELEVANCE HEALTH INC FORMERLY	741	$385K	0.08%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	845	$380K	0.08%	+226	Timeline
VNQVANGUARD INDEX FDS	3,870	$377K	0.08%	-1,634	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	7,549	$376K	0.08%	+226	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,125	$374K	0.08%	new	Timeline
PHEQMORGAN STANLEY ETF TRUST	12,987	$373K	0.08%	+5,083	Timeline
EXCEXELON CORP	9,180	$372K	0.08%	+715	Timeline
DSIISHARES TR	3,412	$371K	0.08%	+112	Timeline
ITWILLINOIS TOOL WKS INC	1,409	$369K	0.07%	+474	Timeline
NOWSERVICENOW INC	411	$368K	0.07%	-191	Timeline
AOSSMITH A O CORP	4,084	$367K	0.07%	-16	Timeline
EAGGISHARES TR	7,513	$365K	0.07%	+151	Timeline
PAYXPAYCHEX INC	2,720	$365K	0.07%	+623	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,098	$364K	0.07%	+125	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,518	$358K	0.07%	+2,287	Timeline
FCXFREEPORT MCMORAN INC	7,061	$352K	0.07%	+737	Timeline
DGCBDIMENSIONAL ETF TRUST	6,397	$351K	0.07%	+2,487	Timeline
MMINNYLIM ACTIVE ETF TR	14,189	$349K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	15,672	$346K	0.07%	+3,444	Timeline
AFLAFLAC INC	3,094	$346K	0.07%	+531	Timeline
CLCOLGATE PALMOLIVE CO	3,319	$345K	0.07%	+735	Timeline
MMM3M CO	2,495	$341K	0.07%	new	Timeline
USXFISHARES TR	6,930	$340K	0.07%	+171	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,140	$340K	0.07%	new	Timeline
TJXTJX COS INC NEW	2,886	$339K	0.07%	new	Timeline
CITHE CIGNA GROUP	969	$336K	0.07%	new	Timeline
EFVISHARES TR	5,807	$334K	0.07%	+898	Timeline
BXBLACKSTONE INC	2,179	$334K	0.07%	+492	Timeline
HONHONEYWELL INTL INC	1,613	$333K	0.07%	new	Timeline
BLACKROCK INCBLACKROCK INC	351	$333K	0.07%	+44
CMCSACOMCAST CORP NEW	7,903	$330K	0.07%	+1,934	Timeline
INVESCOINVESCO	15,925	$329K	0.07%	+4,388
DIVIFRANKLIN TEMPLETON ETF TR	9,858	$327K	0.07%	+691	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,800	$322K	0.07%	+200	Timeline
MCKMCKESSON CORP	648	$321K	0.07%	new	Timeline
LRGFISHARES TR	5,447	$320K	0.07%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,130	$318K	0.06%	+236	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,132	$316K	0.06%	-41	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,874	$307K	0.06%	-275	Timeline
CALIBLACKROCK ETF TRUST II	6,027	$304K	0.06%	+16	Timeline
AVUSAMERICAN CENTY ETF TR	3,184	$303K	0.06%	new	Timeline
DPZDOMINOS PIZZA INC	694	$299K	0.06%	-425	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	364	$297K	0.06%	+134
NKENIKE INC	3,268	$289K	0.06%	-1,545	Timeline
AMATAPPLIED MATLS INC	1,426	$288K	0.06%	+460	Timeline
FCOMFIDELITY COVINGTON TRUST	5,207	$287K	0.06%	+993	Timeline
SPGIS&P GLOBAL INC	552	$285K	0.06%	new	Timeline
TAT&T INC	12,920	$284K	0.06%	new	Timeline
NUSCNUSHARES ETF TR	6,558	$281K	0.06%	+67	Timeline
MBBISHARES TR	2,918	$280K	0.06%	+121	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,319	$279K	0.06%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,464	$278K	0.06%	-32	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,557	$277K	0.06%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	9,673	$277K	0.06%	0	Timeline
IWRISHARES TR	3,138	$277K	0.06%	+7	Timeline
EESWISDOMTREE TR	5,232	$276K	0.06%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,100	$276K	0.06%	new	Timeline
BIBLNORTHERN LTS FD TR IV	6,690	$272K	0.06%	-3,713	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,937	$272K	0.06%	+685	Timeline
BSXBOSTON SCIENTIFIC CORP	3,228	$270K	0.05%	new	Timeline
TGTTARGET CORP	1,724	$269K	0.05%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,923	$268K	0.05%	new	Timeline
MOALTRIA GROUP INC	5,240	$267K	0.05%	new	Timeline
FFORD MTR CO	25,318	$267K	0.05%	+2,913	Timeline
SNPSSYNOPSYS INC	526	$266K	0.05%	+54	Timeline
ORLYOREILLY AUTOMOTIVE INC	231	$266K	0.05%	new	Timeline
GISGENERAL MILLS INC	3,595	$265K	0.05%	+373	Timeline
VMRKVIVMARK RESIDENTIAL	3,558	$265K	0.05%	+59	Timeline
HSYHERSHEY CO	1,367	$262K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,249	$259K	0.05%	new	Timeline
AVDEAMERICAN CENTY ETF TR	3,856	$258K	0.05%	new	Timeline
VBRVANGUARD INDEX FDS	1,283	$258K	0.05%	-761	Timeline
GOVTISHARES TR	10,857	$255K	0.05%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,692	$253K	0.05%	+876	Timeline
UPSUNITED PARCEL SVCS INC	1,854	$253K	0.05%	+233	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,215	$252K	0.05%	+228	Timeline
EUSBISHARES TR	5,681	$252K	0.05%	+234	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,733	$251K	0.05%	+568	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,823	$250K	0.05%	new	Timeline
BKNGBOOKING HOLDINGS INC	59	$250K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,663	$248K	0.05%	new	Timeline
DEDEERE & CO	590	$246K	0.05%	new	Timeline
SCHZSCHWAB STRATEGIC TR	5,155	$245K	0.05%	-1,102	Timeline
IYWISHARES TR	1,608	$244K	0.05%	-1,350	Timeline
DTHWISDOMTREE TR	5,843	$242K	0.05%	0	Timeline
FISVFISERV INC	1,324	$238K	0.05%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	6,535	$236K	0.05%	new	Timeline
VOXVANGUARD WORLD FD	1,613	$235K	0.05%	+4	Timeline
BENFRANKLIN TEMPLETON INC	11,629	$234K	0.05%	+55	Timeline
CTASCINTAS CORP	1,135	$234K	0.05%	new	Timeline
XLISELECT SECTOR SPDR TR	1,724	$233K	0.05%	new	Timeline
NUDMNUSHARES ETF TR	6,916	$233K	0.05%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	8,513	$231K	0.05%	new	Timeline
ZTSZOETIS INC	1,184	$231K	0.05%	-194	Timeline
ROPROPER TECHNOLOGIES INC	414	$230K	0.05%	+55	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,230	$229K	0.05%	0	Timeline
FENYFIDELITY COVINGTON TRUST	9,492	$229K	0.05%	new	Timeline
DBEFDBX ETF TR	5,370	$226K	0.05%	+55	Timeline
KLACKLA CORP	291	$226K	0.05%	new	Timeline
MPCMARATHON PETE CORP	1,379	$225K	0.05%	new	Timeline
CORCENCORA INC	985	$222K	0.05%	new	Timeline
IWDISHARES TR	1,165	$221K	0.04%	0	Timeline
GWWWW GRAINGER INC	212	$220K	0.04%	new	Timeline
CRBNISHARES TR	1,118	$219K	0.04%	-54	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,536	$218K	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	1,407	$218K	0.04%	new	Timeline
SOSOUTHERN CO	2,404	$217K	0.04%	new	Timeline
SHWSHERWIN WILLIAMS CO	568	$217K	0.04%	new	Timeline
SCZISHARES TR	3,184	$216K	0.04%	-1,208	Timeline
NUNU HLDGS LTD	15,785	$215K	0.04%	-10,643	Timeline
ESGGFLEXSHARES TR	1,247	$215K	0.04%	-58	Timeline
NTAPNETAPP INC	1,732	$214K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,711	$211K	0.04%	new	Timeline
WGOWINNEBAGO INDS INC	3,624	$211K	0.04%	new	Timeline
FNDESCHWAB STRATEGIC TR	6,506	$210K	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	2,689	$210K	0.04%	new	Timeline
IRMIRON MTN INC DEL	1,761	$209K	0.04%	new	Timeline
IEFISHARES TR	2,128	$209K	0.04%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	498	$207K	0.04%	-2
UBERUBER TECHNOLOGIES INC	2,740	$206K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	2,789	$205K	0.04%	new	Timeline
VSTVISTRA CORP	1,724	$204K	0.04%	-2,583	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,323	$202K	0.04%	new	Timeline
GRWGGROWGENERATION CORP	80,693	$172K	0.03%	+4,000	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	10,838	$121K	0.02%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,953	$64.1K	0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	24,761	$61.4K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	18,201	$56.8K	0.01%	-155	Timeline
SIDCOMPANHIA SIDERURGICA NACION	23,146	$55.3K	0.01%	new	Timeline
ABEVAMBEV SA	21,623	$52.8K	0.01%	new	Timeline
ENICENEL CHILE SA	18,590	$51.9K	0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	18,810	$45.9K	0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	16,000	$22.4K	<0.01%	0	Timeline
MONDMONDEE HLDGS INC CL A	10,000	$13.9K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	15,000	$9.4K	<0.01%	0
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	11,915	$3.4K	<0.01%	0
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	16,995	$1.23K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AORISHARES TR	21,218	$1.19M	shares
ARMARM HOLDINGS PLC	2,780	$455K	shares
SCHVSCHWAB STRATEGIC TR	6,138	$455K	shares
IVOOVANGUARD ADMIRAL FDS INC	3,758	$372K	shares
AOAISHARES TR	4,550	$340K	shares
TMUST-MOBILE US INC	1,926	$339K	shares
GNRSPDR INDEX SHS FDS	5,141	$287K	shares
NDAQNASDAQ INC	4,762	$287K	shares
BKLNINVESCO EXCH TRADED FD TR II	13,440	$283K	shares
USIGISHARES TR	5,069	$255K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,352	$247K	shares
CRWDCROWDSTRIKE HLDGS INC	634	$243K	shares
VONVVANGUARD SCOTTSDALE FDS	3,164	$242K	shares
SCHHSCHWAB STRATEGIC TR	12,026	$240K	shares
EIXEDISON INTL	3,297	$237K	shares
DFCFDIMENSIONAL ETF TRUST	5,681	$236K	shares
PNCPNC FINL SVCS GROUP INC	1,495	$232K	shares
PRUPRUDENTIAL FINL INC	1,924	$225K	shares
SIVRABRDN SILVER ETF TRUST	8,000	$223K	shares
LDOSLEIDOS HOLDINGS INC	1,437	$210K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	8,712	$209K	shares
KMLMKRANESHARES TRUST	7,132	$208K	shares
FANGDIAMONDBACK ENERGY INC	1,006	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002003633-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC