Savvy Advisors, Inc. Diversified Active

CIK: 0002003633 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $103,018 (100.0% shares, 0.0% debt)

Holdings (157)

AMGN AMGEN INC 11.0%
Value ($000) $11,318 Shares 39,297 Est. Cost $255.10 Unrealized 0.0%
VOO VANGUARD INDEX FDS 5.0%
Value ($000) $5,138 Shares 11,763 Est. Cost $436.81 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.0%
Value ($000) $4,155 Shares 73,664 Est. Cost $56.40 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,179 Shares 8,453 Est. Cost $350.36 Unrealized 0.0%
IUSB ISHARES TR 2.7%
Value ($000) $2,734 Shares 59,346 Est. Cost $46.07 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value ($000) $2,577 Shares 6,294 Est. Cost $409.50 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $1,993 Shares 41,649 Est. Cost $47.86 Unrealized —
STIP ISHARES TR 1.8%
Value ($000) $1,854 Shares 18,801 Est. Cost $98.59 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,765 Shares 9,165 Est. Cost $182.81 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $1,359 Shares 33,503 Est. Cost $40.56 Unrealized —
IVLU ISHARES TR 1.2%
Value ($000) $1,269 Shares 47,865 Est. Cost $26.51 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,246 Shares 2,517 Est. Cost $46.31 Unrealized 0.0%
AGG ISHARES TR 1.2%
Value ($000) $1,243 Shares 12,521 Est. Cost $99.25 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,181 Shares 31,956 Est. Cost $36.96 Unrealized —
TFI SPDR SER TR 1.1%
Value ($000) $1,154 Shares 24,549 Est. Cost $47.00 Unrealized —
EFG ISHARES TR 1.0%
Value ($000) $1,072 Shares 11,072 Est. Cost $96.85 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,055 Shares 22,325 Est. Cost $47.24 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,050 Shares 22,657 Est. Cost $46.36 Unrealized —
TFLO ISHARES TR 0.9%
Value ($000) $946 Shares 18,748 Est. Cost $50.47 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $932 Shares 6,136 Est. Cost $140.18 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $919 Shares 11,479 Est. Cost $80.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $902 Shares 23,927 Est. Cost $31.00 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $893 Shares 17,115 Est. Cost $52.20 Unrealized —
SPYM SPDR SER TR 0.8%
Value ($000) $868 Shares 15,525 Est. Cost $55.90 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $853 Shares 3,433 Est. Cost $237.66 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $838 Shares 17,505 Est. Cost $47.90 Unrealized —
SUB ISHARES TR 0.8%
Value ($000) $814 Shares 7,722 Est. Cost $105.43 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $814 Shares 2,685 Est. Cost $303.17 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $764 Shares 10,149 Est. Cost $75.32 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $745 Shares 8,300 Est. Cost $89.81 Unrealized —
DOW DOW INC 0.7%
Value ($000) $736 Shares 13,426 Est. Cost $44.66 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $720 Shares 34,018 Est. Cost $21.18 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $718 Shares 3,579 Est. Cost $200.73 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $708 Shares 3,701 Est. Cost $191.17 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $704 Shares 13,616 Est. Cost $51.67 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $701 Shares 7,014 Est. Cost $97.59 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.7%
Value ($000) $682 Shares 27,120 Est. Cost $25.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $673 Shares 1,887 Est. Cost $350.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $661 Shares 3,886 Est. Cost $144.89 Unrealized 0.0%
SPTL SPDR SER TR 0.6%
Value ($000) $653 Shares 22,499 Est. Cost $29.02 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $649 Shares 12,483 Est. Cost $51.99 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $640 Shares 7,716 Est. Cost $82.96 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $621 Shares 8,239 Est. Cost $75.35 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $597 Shares 16,854 Est. Cost $35.41 Unrealized —
CSCO CISCO SYS INC 0.6%
Value ($000) $596 Shares 11,796 Est. Cost $47.98 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $591 Shares 2,270 Est. Cost $242.67 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $590 Shares 11,750 Est. Cost $40.04 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $589 Shares 6,668 Est. Cost $88.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $573 Shares 7,521 Est. Cost $76.13 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $569 Shares 11,671 Est. Cost $48.72 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $557 Shares 19,350 Est. Cost $26.40 Unrealized 0.0%
IJS ISHARES TR 0.5%
Value ($000) $545 Shares 5,291 Est. Cost $103.07 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $526 Shares 9,441 Est. Cost $55.67 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $525 Shares 10,832 Est. Cost $48.45 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $513 Shares 11,494 Est. Cost $44.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $511 Shares 3,125 Est. Cost $141.50 Unrealized 0.0%
USFR WISDOMTREE TR 0.5%
Value ($000) $505 Shares 10,046 Est. Cost $50.24 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $504 Shares 4,800 Est. Cost $104.92 Unrealized —
COP CONOCOPHILLIPS 0.5%
Value ($000) $500 Shares 4,307 Est. Cost $109.73 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $494 Shares 1,425 Est. Cost $293.72 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $488 Shares 1,378 Est. Cost $323.40 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $486 Shares 6,315 Est. Cost $77.02 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $479 Shares 1,621 Est. Cost $251.22 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $479 Shares 7,740 Est. Cost $61.94 Unrealized —
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $475 Shares 2,108 Est. Cost $198.52 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $469 Shares 6,057 Est. Cost $77.38 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $468 Shares 2,434 Est. Cost $192.48 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.5%
Value ($000) $468 Shares 23,712 Est. Cost $19.74 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $467 Shares 1,969 Est. Cost $237.22 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $446 Shares 7,207 Est. Cost $61.90 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $441 Shares 4,071 Est. Cost $108.24 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $430 Shares 1,009 Est. Cost $397.11 Unrealized 0.0%
SPYG SPDR SER TR 0.4%
Value ($000) $426 Shares 6,555 Est. Cost $65.06 Unrealized —
IWB ISHARES TR 0.4%
Value ($000) $421 Shares 1,604 Est. Cost $262.26 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $412 Shares 10,018 Est. Cost $41.10 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $403 Shares 10,015 Est. Cost $40.21 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $391 Shares 4,334 Est. Cost $86.20 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $391 Shares 5,389 Est. Cost $72.54 Unrealized —
KMLM KRANESHARES TR 0.4%
Value ($000) $390 Shares 13,526 Est. Cost $28.82 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $385 Shares 7,487 Est. Cost $41.35 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $385 Shares 1,803 Est. Cost $213.33 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $382 Shares 3,455 Est. Cost $110.66 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $366 Shares 6,168 Est. Cost $59.32 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $363 Shares 8,615 Est. Cost $42.18 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $363 Shares 2,300 Est. Cost $157.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $361 Shares 759 Est. Cost $475.22 Unrealized —
ESML ISHARES TR 0.3%
Value ($000) $357 Shares 9,387 Est. Cost $38.01 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $356 Shares 2,295 Est. Cost $135.72 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value ($000) $355 Shares 5,041 Est. Cost $70.35 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $351 Shares 2,493 Est. Cost $134.68 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $349 Shares 2,618 Est. Cost $111.04 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $343 Shares 11,523 Est. Cost $21.97 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $342 Shares 3,611 Est. Cost $94.80 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $340 Shares 2,170 Est. Cost $143.59 Unrealized 0.0%
AOS SMITH A O CORP 0.3%
Value ($000) $338 Shares 4,100 Est. Cost $71.01 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $327 Shares 1,242 Est. Cost $223.60 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $324 Shares 15,645 Est. Cost $20.71 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $324 Shares 1,807 Est. Cost $162.45 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $323 Shares 2,309 Est. Cost $133.35 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $322 Shares 1,788 Est. Cost $179.97 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $319 Shares 6,216 Est. Cost $51.28 Unrealized —
BYLD ISHARES TR 0.3%
Value ($000) $318 Shares 14,175 Est. Cost $22.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $316 Shares 1,357 Est. Cost $222.04 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $314 Shares 5,023 Est. Cost $62.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $310 Shares 588 Est. Cost $511.31 Unrealized 0.0%
MUB ISHARES TR 0.3%
Value ($000) $307 Shares 2,836 Est. Cost $108.41 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $307 Shares 1,318 Est. Cost $232.64 Unrealized —
DBEF DBX ETF TR 0.3%
Value ($000) $305 Shares 8,256 Est. Cost $36.98 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $302 Shares 12,187 Est. Cost $24.79 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $300 Shares 2,047 Est. Cost $140.61 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $294 Shares 504 Est. Cost $575.10 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $293 Shares 3,984 Est. Cost $73.56 Unrealized —
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $292 Shares 4,002 Est. Cost $64.18 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $291 Shares 8,103 Est. Cost $35.51 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.3%
Value ($000) $284 Shares 5,016 Est. Cost $56.65 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $284 Shares 809 Est. Cost $312.68 Unrealized 0.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $284 Shares 7,264 Est. Cost $39.03 Unrealized —
GUNR FLEXSHARES TR 0.3%
Value ($000) $279 Shares 6,815 Est. Cost $40.95 Unrealized —
REET ISHARES TR 0.3%
Value ($000) $279 Shares 11,539 Est. Cost $24.18 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $274 Shares 22,457 Est. Cost $9.63 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $271 Shares 1,817 Est. Cost $137.80 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $268 Shares 2,295 Est. Cost $115.14 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $266 Shares 5,353 Est. Cost $49.72 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $265 Shares 237 Est. Cost $92.23 Unrealized 0.0%
USIG ISHARES TR 0.3%
Value ($000) $264 Shares 5,157 Est. Cost $51.26 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $259 Shares 2,461 Est. Cost $106.71 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $255 Shares 6,532 Est. Cost $39.10 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $254 Shares 1,460 Est. Cost $173.89 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $250 Shares 5,883 Est. Cost $35.90 Unrealized 0.0%
IDEV ISHARES TR 0.2%
Value ($000) $243 Shares 3,818 Est. Cost $63.66 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $239 Shares 3,080 Est. Cost $77.72 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $238 Shares 5,715 Est. Cost $41.62 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $231 Shares 4,174 Est. Cost $55.41 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $230 Shares 2,086 Est. Cost $96.07 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $228 Shares 1,443 Est. Cost $51.64 Unrealized 0.0%
DTH WISDOMTREE TR 0.2%
Value ($000) $227 Shares 5,843 Est. Cost $38.89 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $223 Shares 5,497 Est. Cost $40.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $222 Shares 4,765 Est. Cost $46.62 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $220 Shares 6,537 Est. Cost $27.61 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $218 Shares 3,551 Est. Cost $61.53 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $217 Shares 421 Est. Cost $511.34 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $216 Shares 2,305 Est. Cost $93.81 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $215 Shares 3,906 Est. Cost $54.98 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $213 Shares 768 Est. Cost $277.15 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $211 Shares 354 Est. Cost $576.76 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $210 Shares 2,540 Est. Cost $76.99 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $208 Shares 1,630 Est. Cost $91.47 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $208 Shares 5,340 Est. Cost $38.89 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $207 Shares 5,191 Est. Cost $39.83 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $204 Shares 5,230 Est. Cost $38.99 Unrealized —
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $202 Shares 4,104 Est. Cost $28.91 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $201 Shares 1,539 Est. Cost $102.08 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $35 Shares 10,096 Est. Cost $3.50 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $30 Shares 12,580 Est. Cost $2.39 Unrealized —
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.76 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $20 Shares 10,330 Est. Cost $1.94 Unrealized —
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 11,915 Est. Cost $0.18 Unrealized —