Q1 2024 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2024-04-23 · accession 0001214659-24-007376
$341.8M
Reported value
50
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $93.0M | 27.2% | 176,859 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $57.8M | 16.9% | 617,160 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $53.0M | 15.5% | 1,106,128 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $24.0M | 7.02% | 891,022 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.5M | 6.58% | 53,499 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.1M | 5.01% | 65,925 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $11.9M | 3.47% | 375,342 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.1M | 2.97% | 88,004 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.5M | 2.79% | 55,635 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.8M | 2.58% | 56,847 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.7M | 2.24% | 132,242 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.20% | 9,805 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $3.1M | 0.92% | 140,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.64% | 14,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.54% | 12,140 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.49% | 9,490 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.42% | 34,318 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.37% | 4,507 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $901,451 | 0.26% | 5,128 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $890,925 | 0.26% | 21,072 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $724,694 | 0.21% | 1,492 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $604,576 | 0.18% | 2,396 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $511,725 | 0.15% | 566 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $436,238 | 0.13% | 882 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $402,149 | 0.12% | 8,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $380,007 | 0.11% | 2,405 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $340,475 | 0.10% | 3,749 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $336,253 | 0.10% | 12,117 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $331,438 | 0.10% | 1,176 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $328,065 | 0.10% | 4,420 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $321,393 | 0.09% | 8,237 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $295,564 | 0.09% | 1,126 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $280,918 | 0.08% | 5,180 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $268,993 | 0.08% | 2,705 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $251,901 | 0.07% | 3,599 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $248,043 | 0.07% | 1,523 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $247,169 | 0.07% | 28,313 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $240,523 | 0.07% | 1,101 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $239,125 | 0.07% | 3,333 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $238,848 | 0.07% | 7,904 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $235,458 | 0.07% | 2,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $231,148 | 0.07% | 1,124 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $224,158 | 0.07% | 1,087 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $222,922 | 0.07% | 3,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $213,294 | 0.06% | 1,157 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $211,102 | 0.06% | 1,644 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $207,081 | 0.06% | 7,097 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $203,049 | 0.06% | 3,784 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $143,352 | 0.04% | 48,594 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $39,637 | 0.01% | 10,216 | 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.