13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001214659-23-010194
Total Value
$296.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 187,118 | $83.4M | 28.18% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 618,368 | $48.0M | 16.21% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 1,002,869 | $47.6M | 16.07% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 845,863 | $20.7M | 7.00% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,602 | $18.6M | 6.29% |
| 6 | VANGUARD INDEX FDS | 922908769 | 55,918 | $12.3M | 4.16% |
| 7 | APPLE INC | AAPL | 57,946 | $11.2M | 3.80% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 340,247 | $9.0M | 3.05% |
| 9 | ISHARES TR | 464287150 | 88,197 | $8.6M | 2.92% |
| 10 | SPDR SER TR | 78468R556 | 52,734 | $6.8M | 2.30% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 121,216 | $6.5M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 10,233 | $3.5M | 1.18% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 140,888 | $3.0M | 1.02% |
| 14 | ALPHABET INC | GOOG | 14,125 | $1.7M | 0.57% |
| 15 | ALPHABET INC | GOOG | 11,595 | $1.4M | 0.47% |
| 16 | TESLA INC | TSLA | 5,013 | $1.3M | 0.44% |
| 17 | ISHARES GOLD TR | IAU | 35,392 | $1.3M | 0.44% |
| 18 | AMAZON COM INC | AMZN | 9,870 | $1.3M | 0.43% |
| 19 | VISA INC | V | 4,628 | $1.1M | 0.37% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 21,668 | $887,098 | 0.30% |
| 21 | JOHNSON & JOHNSON | JNJ | 3,003 | $497,137 | 0.17% |
| 22 | CONSOLIDATED EDISON INC | ED | 5,305 | $479,612 | 0.16% |
| 23 | CISCO SYS INC | CSCO | 8,848 | $457,813 | 0.15% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 2,384 | $437,956 | 0.15% |
| 25 | PFIZER INC | PFE | 11,551 | $423,700 | 0.14% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 872 | $419,154 | 0.14% |
| 27 | META PLATFORMS INC | META | 1,398 | $401,198 | 0.14% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,014 | $384,624 | 0.13% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 28,298 | $354,852 | 0.12% |
| 30 | MCDONALDS CORP | MCD | 1,156 | $344,932 | 0.12% |
| 31 | NVIDIA CORPORATION | NVDA | 754 | $319,033 | 0.11% |
| 32 | ISHARES TR | 464287564 | 5,669 | $315,048 | 0.11% |
| 33 | NIKE INC | NKE | 2,480 | $273,694 | 0.09% |
| 34 | ISHARES TR | 46432F842 | 4,013 | $270,867 | 0.09% |
| 35 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,090 | $263,018 | 0.09% |
| 36 | ISHARES TR | 46429B747 | 2,656 | $259,231 | 0.09% |
| 37 | MONDELEZ INTL INC | 609207105 | 3,527 | $257,258 | 0.09% |
| 38 | GILEAD SCIENCES INC | GILD | 2,954 | $227,663 | 0.08% |
| 39 | SOUTHERN CO | SOMN | 3,233 | $227,152 | 0.08% |
| 40 | PIONEER NAT RES CO | 723787107 | 1,091 | $226,018 | 0.08% |
| 41 | BROADCOM INC | AVGO | 250 | $216,858 | 0.07% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 7,802 | $213,155 | 0.07% |
| 43 | MERCK & CO INC | MRK | 1,789 | $206,453 | 0.07% |
| 44 | SPDR GOLD TR | GLD | 1,148 | $204,583 | 0.07% |