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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $79.5M | 26.9% | 185,096 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $48.9M | 16.6% | 627,397 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $48.6M | 16.5% | 1,028,469 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $20.4M | 6.91% | 879,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 6.55% | 55,190 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.0M | 4.39% | 61,011 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.44% | 59,341 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.8M | 3.31% | 380,015 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.4M | 2.86% | 57,119 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.3M | 2.80% | 87,868 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.3M | 2.48% | 131,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.10% | 10,258 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $2.6M | 0.88% | 133,281 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.65% | 14,645 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.54% | 12,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.42% | 9,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.42% | 5,013 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.41% | 34,567 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.36% | 4,636 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $806,829 | 0.27% | 21,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $478,716 | 0.16% | 8,905 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $469,897 | 0.16% | 2,391 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $457,816 | 0.16% | 5,353 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $441,390 | 0.15% | 875 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $434,704 | 0.15% | 1,448 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $385,846 | 0.13% | 11,632 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $369,288 | 0.13% | 2,371 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351,806 | 0.12% | 6,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $328,092 | 0.11% | 754 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $307,312 | 0.10% | 28,298 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $306,136 | 0.10% | 1,162 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $260,125 | 0.09% | 2,684 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $252,387 | 0.09% | 1,099 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $246,091 | 0.08% | 3,546 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $245,292 | 0.08% | 3,812 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $237,845 | 0.08% | 2,487 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $223,561 | 0.08% | 2,983 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $219,893 | 0.07% | 1,094 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $211,443 | 0.07% | 3,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207,645 | 0.07% | 250 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $204,789 | 0.07% | 7,843 | 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.