Q2 2024 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2024-08-05 · accession 0001214659-24-013735
$416.1M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $94.7M | 22.8% | 173,125 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $69.6M | 16.7% | 1,434,234 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $55.8M | 13.4% | 621,720 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $42.8M | 10.3% | 1,625,912 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $41.4M | 9.95% | 1,293,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 5.19% | 53,112 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.2M | 4.37% | 67,982 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 2.82% | 55,707 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.6M | 2.54% | 88,967 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.5M | 2.05% | 385,928 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $8.3M | 2.00% | 57,206 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.5M | 1.81% | 134,876 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.04% | 9,672 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.64% | 14,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.54% | 12,153 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.44% | 9,380 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.5M | 0.35% | 33,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.28% | 4,402 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.24% | 5,128 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $875,072 | 0.21% | 21,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $753,255 | 0.18% | 1,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $699,716 | 0.17% | 5,664 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $582,025 | 0.14% | 2,407 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $487,165 | 0.12% | 4,232 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $451,011 | 0.11% | 886 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $385,904 | 0.09% | 8,123 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $354,271 | 0.09% | 2,424 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $353,910 | 0.09% | 9,212 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $351,738 | 0.08% | 3,934 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $347,008 | 0.08% | 12,402 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $333,304 | 0.08% | 4,588 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $301,553 | 0.07% | 1,183 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $272,853 | 0.07% | 2,743 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $272,062 | 0.07% | 1,696 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $260,886 | 0.06% | 3,363 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,939 | 0.06% | 1,089 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $241,586 | 0.06% | 1,124 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $237,519 | 0.06% | 8,005 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $236,972 | 0.06% | 3,621 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $235,904 | 0.06% | 1,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $235,040 | 0.06% | 1,162 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $231,149 | 0.06% | 4,677 | Common | SOLE |
| 00206R102 | T | AT&T INC | $230,321 | 0.06% | 12,052 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $224,884 | 0.05% | 1,105 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $224,503 | 0.05% | 30,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $218,008 | 0.05% | 5,249 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $211,117 | 0.05% | 3,077 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $209,341 | 0.05% | 7,224 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $202,927 | 0.05% | 1,112 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $200,676 | 0.05% | 1,421 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $135,623 | 0.03% | 53,606 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $29,192 | 0.01% | 10,315 | 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.