Q2 2023 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2023-07-31 · accession 0001214659-23-010194
$296.0M
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $83.4M | 28.2% | 187,118 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $48.0M | 16.2% | 618,368 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $47.6M | 16.1% | 1,002,869 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $20.7M | 7.00% | 845,863 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.6M | 6.29% | 54,602 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.3M | 4.16% | 55,918 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.2M | 3.80% | 57,946 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.0M | 3.05% | 340,247 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.6M | 2.92% | 88,197 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.8M | 2.30% | 52,734 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $6.5M | 2.21% | 121,216 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.18% | 10,233 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.0M | 1.02% | 140,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.57% | 14,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.47% | 11,595 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.44% | 5,013 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.44% | 35,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.43% | 9,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.37% | 4,628 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $887,098 | 0.30% | 21,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $497,137 | 0.17% | 3,003 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $479,612 | 0.16% | 5,305 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $457,813 | 0.15% | 8,848 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $437,956 | 0.15% | 2,384 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $423,700 | 0.14% | 11,551 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $419,154 | 0.14% | 872 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $401,198 | 0.14% | 1,398 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $384,624 | 0.13% | 6,014 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $354,852 | 0.12% | 28,298 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $344,932 | 0.12% | 1,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $319,033 | 0.11% | 754 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $315,048 | 0.11% | 5,669 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $273,694 | 0.09% | 2,480 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $270,867 | 0.09% | 4,013 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $263,018 | 0.09% | 1,090 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $259,231 | 0.09% | 2,656 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $257,258 | 0.09% | 3,527 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $227,663 | 0.08% | 2,954 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $227,152 | 0.08% | 3,233 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $226,018 | 0.08% | 1,091 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $216,858 | 0.07% | 250 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $213,155 | 0.07% | 7,802 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $206,453 | 0.07% | 1,789 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $204,583 | 0.07% | 1,148 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.