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SATOVSKY ASSET MANAGEMENT LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$83.4M28.2%187,118CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$48.0M16.2%618,368CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$47.6M16.1%1,002,869CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$20.7M7.00%845,863CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$18.6M6.29%54,602CommonSOLE
922908769VTIVANGUARD INDEX FDS$12.3M4.16%55,918CommonSOLE
037833100AAPLAPPLE INC$11.2M3.80%57,946CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$9.0M3.05%340,247CommonSOLE
464287150ITOTISHARES TR$8.6M2.92%88,197CommonSOLE
78468R556XOPSPDR SER TR$6.8M2.30%52,734CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$6.5M2.21%121,216CommonSOLE
594918104MSFTMICROSOFT CORP$3.5M1.18%10,233CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$3.0M1.02%140,888CommonSOLE
02079K305GOOGLALPHABET INC$1.7M0.57%14,125CommonSOLE
02079K107GOOGALPHABET INC$1.4M0.47%11,595CommonSOLE
88160R101TSLATESLA INC$1.3M0.44%5,013CommonSOLE
464285204IAUISHARES GOLD TR$1.3M0.44%35,392CommonSOLE
023135106AMZNAMAZON COM INC$1.3M0.43%9,870CommonSOLE
92826C839VVISA INC$1.1M0.37%4,628CommonSOLE
025072356AVREAMERICAN CENTY ETF TR$887,0980.30%21,668CommonSOLE
478160104JNJJOHNSON & JOHNSON$497,1370.17%3,003CommonSOLE
209115104EDCONSOLIDATED EDISON INC$479,6120.16%5,305CommonSOLE
17275R102CSCOCISCO SYS INC$457,8130.15%8,848CommonSOLE
571903202MARMARRIOTT INTL INC NEW$437,9560.15%2,384CommonSOLE
717081103PFEPFIZER INC$423,7000.14%11,551CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$419,1540.14%872CommonSOLE
30303M102METAMETA PLATFORMS INC$401,1980.14%1,398CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$384,6240.13%6,014CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$354,8520.12%28,298CommonSOLE
580135101MCDMCDONALDS CORP$344,9320.12%1,156CommonSOLE
67066G104NVDANVIDIA CORPORATION$319,0330.11%754CommonSOLE
464287564ICFISHARES TR$315,0480.11%5,669CommonSOLE
654106103NKENIKE INC$273,6940.09%2,480CommonSOLE
46432F842IEFAISHARES TR$270,8670.09%4,013CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$263,0180.09%1,090CommonSOLE
46429B747STIPISHARES TR$259,2310.09%2,656CommonSOLE
609207105MDLZMONDELEZ INTL INC$257,2580.09%3,527CommonSOLE
375558103GILDGILEAD SCIENCES INC$227,6630.08%2,954CommonSOLE
842587107SOSOUTHERN CO$227,1520.08%3,233CommonSOLE
723787107PXDEURPIONEER NAT RES CO$226,0180.08%1,091CommonSOLE
11135F101AVGOBROADCOM INC$216,8580.07%250CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$213,1550.07%7,802CommonSOLE
58933Y105MRKMERCK & CO INC$206,4530.07%1,789CommonSOLE
78463V107GLDSPDR GOLD TR$204,5830.07%1,148CommonSOLE

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.