Q4 2023 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2024-01-24 · accession 0001214659-24-001134
$321.3M
Reported value
48
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $85.8M | 26.7% | 179,684 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $55.4M | 17.2% | 616,944 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $50.1M | 15.6% | 1,053,969 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $23.1M | 7.18% | 898,961 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.2M | 5.99% | 53,947 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.8M | 4.62% | 62,530 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.5M | 3.58% | 402,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.52% | 58,789 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.4M | 2.91% | 88,922 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.8M | 2.42% | 56,833 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.5M | 2.33% | 131,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.20% | 10,277 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.0M | 0.94% | 132,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.64% | 14,645 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.53% | 12,115 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.47% | 9,870 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.42% | 34,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.39% | 5,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.36% | 4,499 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $907,668 | 0.28% | 20,957 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $540,359 | 0.17% | 2,396 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $512,534 | 0.16% | 1,448 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $491,187 | 0.15% | 5,399 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $462,479 | 0.14% | 878 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $452,752 | 0.14% | 8,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $374,315 | 0.12% | 2,388 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $373,550 | 0.12% | 754 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $346,527 | 0.11% | 1,169 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $339,426 | 0.11% | 11,790 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $322,163 | 0.10% | 28,310 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $313,920 | 0.10% | 6,118 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $294,990 | 0.09% | 4,193 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $279,063 | 0.09% | 250 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $276,927 | 0.09% | 7,493 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $271,086 | 0.08% | 2,750 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $271,085 | 0.08% | 2,497 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $258,565 | 0.08% | 3,570 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $250,672 | 0.08% | 1,115 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $249,419 | 0.08% | 1,097 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243,940 | 0.08% | 3,011 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $236,441 | 0.07% | 1,582 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $231,327 | 0.07% | 3,299 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $226,727 | 0.07% | 5,516 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $225,999 | 0.07% | 7,891 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $216,257 | 0.07% | 1,652 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $214,799 | 0.07% | 1,124 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $204,021 | 0.06% | 1,199 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $175,874 | 0.05% | 58,430 | 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.