13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001214659-24-007376
Total Value
$341.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 176,859 | $93.0M | 27.20% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 617,160 | $57.8M | 16.92% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 1,106,128 | $53.0M | 15.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 891,022 | $24.0M | 7.02% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,499 | $22.5M | 6.58% |
| 6 | VANGUARD INDEX FDS | 922908769 | 65,925 | $17.1M | 5.01% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 375,342 | $11.9M | 3.47% |
| 8 | ISHARES TR | 464287150 | 88,004 | $10.1M | 2.97% |
| 9 | APPLE INC | AAPL | 55,635 | $9.5M | 2.79% |
| 10 | SPDR SER TR | 78468R556 | 56,847 | $8.8M | 2.58% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 132,242 | $7.7M | 2.24% |
| 12 | MICROSOFT CORP | MSFT | 9,805 | $4.1M | 1.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V823 | 140,740 | $3.1M | 0.92% |
| 14 | ALPHABET INC | GOOG | 14,670 | $2.2M | 0.64% |
| 15 | ALPHABET INC | GOOG | 12,140 | $1.8M | 0.54% |
| 16 | AMAZON COM INC | AMZN | 9,490 | $1.7M | 0.49% |
| 17 | ISHARES GOLD TR | IAU | 34,318 | $1.4M | 0.42% |
| 18 | VISA INC | V | 4,507 | $1.3M | 0.37% |
| 19 | TESLA INC | TSLA | 5,128 | $901,451 | 0.26% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 21,072 | $890,925 | 0.26% |
| 21 | META PLATFORMS INC | META | 1,492 | $724,694 | 0.21% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 2,396 | $604,576 | 0.18% |
| 23 | NVIDIA CORPORATION | NVDA | 566 | $511,725 | 0.15% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 882 | $436,238 | 0.13% |
| 25 | CISCO SYS INC | CSCO | 8,057 | $402,149 | 0.12% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,405 | $380,007 | 0.11% |
| 27 | CONSOLIDATED EDISON INC | ED | 3,749 | $340,475 | 0.10% |
| 28 | PFIZER INC | PFE | 12,117 | $336,253 | 0.10% |
| 29 | MCDONALDS CORP | MCD | 1,176 | $331,438 | 0.10% |
| 30 | ISHARES TR | 46432F842 | 4,420 | $328,065 | 0.10% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 8,237 | $321,393 | 0.09% |
| 32 | PIONEER NAT RES CO | 723787107 | 1,126 | $295,564 | 0.09% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,180 | $280,918 | 0.08% |
| 34 | ISHARES TR | 46429B747 | 2,705 | $268,993 | 0.08% |
| 35 | MONDELEZ INTL INC | 609207105 | 3,599 | $251,901 | 0.07% |
| 36 | VANGUARD INDEX FDS | 922908744 | 1,523 | $248,043 | 0.07% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 28,313 | $247,169 | 0.07% |
| 38 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,101 | $240,523 | 0.07% |
| 39 | SOUTHERN CO | SOMN | 3,333 | $239,125 | 0.07% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 7,904 | $238,848 | 0.07% |
| 41 | NIKE INC | NKE | 2,505 | $235,458 | 0.07% |
| 42 | SPDR GOLD TR | GLD | 1,124 | $231,148 | 0.07% |
| 43 | APPLIED MATLS INC | 038222105 | 1,087 | $224,158 | 0.07% |
| 44 | GILEAD SCIENCES INC | GILD | 3,043 | $222,922 | 0.07% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,157 | $213,294 | 0.06% |
| 46 | NOVO-NORDISK A S | NONOF | 1,644 | $211,102 | 0.06% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,097 | $207,081 | 0.06% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 3,784 | $203,049 | 0.06% |
| 49 | ALPHA TAU MEDICAL LTD | DRTSW | 48,594 | $143,352 | 0.04% |
| 50 | SIRIUS XM HOLDINGS INC | SIRI | 10,216 | $39,637 | 0.01% |