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SATOVSKY ASSET MANAGEMENT LLC

Q3 2023 · 13F-HR

SATOVSKY ASSET MANAGEMENT LLCholdings as filed

Filed 2023-10-23 · accession 0001214659-23-013785

$295.3M
Reported value
41
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$79.5M26.9%185,096CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$48.9M16.6%627,397CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$48.6M16.5%1,028,469CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$20.4M6.91%879,759CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$19.3M6.55%55,190CommonSOLE
922908769VTIVANGUARD INDEX FDS$13.0M4.39%61,011CommonSOLE
037833100AAPLAPPLE INC$10.2M3.44%59,341CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$9.8M3.31%380,015CommonSOLE
78468R556XOPSPDR SER TR$8.4M2.86%57,119CommonSOLE
464287150ITOTISHARES TR$8.3M2.80%87,868CommonSOLE
78463X541GNRSPDR INDEX SHS FDS$7.3M2.48%131,238CommonSOLE
594918104MSFTMICROSOFT CORP$3.2M1.10%10,258CommonSOLE
25434V823DFARDIMENSIONAL ETF TRUST$2.6M0.88%133,281CommonSOLE
02079K305GOOGLALPHABET INC$1.9M0.65%14,645CommonSOLE
02079K107GOOGALPHABET INC$1.6M0.54%12,115CommonSOLE
023135106AMZNAMAZON COM INC$1.3M0.42%9,870CommonSOLE
88160R101TSLATESLA INC$1.3M0.42%5,013CommonSOLE
464285204IAUISHARES GOLD TR$1.2M0.41%34,567CommonSOLE
92826C839VVISA INC$1.1M0.36%4,636CommonSOLE
025072356AVREAMERICAN CENTY ETF TR$806,8290.27%21,475CommonSOLE
17275R102CSCOCISCO SYS INC$478,7160.16%8,905CommonSOLE
571903202MARMARRIOTT INTL INC NEW$469,8970.16%2,391CommonSOLE
209115104EDCONSOLIDATED EDISON INC$457,8160.16%5,353CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$441,3900.15%875CommonSOLE
30303M102METAMETA PLATFORMS INC$434,7040.15%1,448CommonSOLE
717081103PFEPFIZER INC$385,8460.13%11,632CommonSOLE
478160104JNJJOHNSON & JOHNSON$369,2880.13%2,371CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$351,8060.12%6,061CommonSOLE
67066G104NVDANVIDIA CORPORATION$328,0920.11%754CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$307,3120.10%28,298CommonSOLE
580135101MCDMCDONALDS CORP$306,1360.10%1,162CommonSOLE
46429B747STIPISHARES TR$260,1250.09%2,684CommonSOLE
723787107PXDEURPIONEER NAT RES CO$252,3870.09%1,099CommonSOLE
609207105MDLZMONDELEZ INTL INC$246,0910.08%3,546CommonSOLE
46432F842IEFAISHARES TR$245,2920.08%3,812CommonSOLE
654106103NKENIKE INC$237,8450.08%2,487CommonSOLE
375558103GILDGILEAD SCIENCES INC$223,5610.08%2,983CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$219,8930.07%1,094CommonSOLE
842587107SOSOUTHERN CO$211,4430.07%3,267CommonSOLE
11135F101AVGOBROADCOM INC$207,6450.07%250CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$204,7890.07%7,843CommonSOLE

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.