13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001214659-23-001061
Total Value
$241.2M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 191,931 | $73.7M | 30.58% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 582,499 | $43.4M | 18.00% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 916,313 | $42.6M | 17.65% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,495 | $16.8M | 6.97% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 722,664 | $16.0M | 6.64% |
| 6 | ISHARES TR | 464287150 | 88,657 | $7.5M | 3.10% |
| 7 | APPLE INC | AAPL | 56,714 | $7.4M | 3.06% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 319,227 | $6.8M | 2.80% |
| 9 | VANGUARD INDEX FDS | 922908769 | 31,842 | $6.1M | 2.52% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 189,757 | $4.6M | 1.90% |
| 11 | MICROSOFT CORP | MSFT | 9,871 | $2.4M | 0.98% |
| 12 | ISHARES GOLD TR | IAU | 36,387 | $1.3M | 0.52% |
| 13 | ALPHABET INC | GOOG | 14,100 | $1.2M | 0.52% |
| 14 | AMERICAN CENTY ETF TR | 025072356 | 25,881 | $1.1M | 0.44% |
| 15 | ALPHABET INC | GOOG | 11,570 | $1.0M | 0.43% |
| 16 | VISA INC | V | 4,610 | $957,680 | 0.40% |
| 17 | AMAZON COM INC | AMZN | 9,870 | $829,080 | 0.34% |
| 18 | NEW YORK CMNTY BANCORP INC | 649445103 | 73,664 | $633,510 | 0.26% |
| 19 | TESLA INC | TSLA | 4,563 | $562,070 | 0.23% |
| 20 | PFIZER INC | PFE | 10,765 | $551,616 | 0.23% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,911 | $514,265 | 0.21% |
| 22 | CONSOLIDATED EDISON INC | ED | 5,214 | $496,969 | 0.21% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 866 | $458,937 | 0.19% |
| 24 | CISCO SYS INC | CSCO | 7,725 | $368,037 | 0.15% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 2,371 | $353,074 | 0.15% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,835 | $347,886 | 0.14% |
| 27 | META PLATFORMS INC | META | 2,615 | $314,689 | 0.13% |
| 28 | ISHARES TR | 464287564 | 5,620 | $308,179 | 0.13% |
| 29 | MCDONALDS CORP | MCD | 1,118 | $294,758 | 0.12% |
| 30 | NIKE INC | NKE | 2,473 | $289,342 | 0.12% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 28,295 | $268,233 | 0.11% |
| 32 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,083 | $254,991 | 0.11% |
| 33 | ISHARES TR | 46429B747 | 0 | $254,908 | 0.11% |
| 34 | GILEAD SCIENCES INC | GILD | 2,898 | $248,811 | 0.10% |
| 35 | PIONEER NAT RES CO | 723787107 | 1,042 | $238,001 | 0.10% |
| 36 | MONDELEZ INTL INC | 609207105 | 3,420 | $227,918 | 0.09% |
| 37 | SOUTHERN CO | SOMN | 2,969 | $212,028 | 0.09% |
| 38 | AECOM | ACM | 2,476 | $210,245 | 0.09% |
| 39 | ISHARES TR | 46432F842 | 3,308 | $203,888 | 0.08% |