13F HOLDINGS REPORT
SATOVSKY ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001214659-24-017670
Total Value
$443.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 172,030 | $99.2M | 22.36% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 1,465,060 | $72.2M | 16.28% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 622,061 | $59.7M | 13.45% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,662,036 | $46.0M | 10.37% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,305,322 | $44.5M | 10.02% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,141 | $24.5M | 5.51% |
| 7 | VANGUARD INDEX FDS | 922908769 | 69,364 | $19.6M | 4.43% |
| 8 | APPLE INC | AAPL | 57,150 | $13.3M | 3.00% |
| 9 | ISHARES TR | 464287150 | 88,598 | $11.1M | 2.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 391,307 | $10.0M | 2.26% |
| 11 | SPDR INDEX SHS FDS | 78463X541 | 135,518 | $7.8M | 1.76% |
| 12 | SPDR SER TR | 78468R556 | 57,818 | $7.6M | 1.71% |
| 13 | MICROSOFT CORP | MSFT | 11,089 | $4.8M | 1.08% |
| 14 | ALPHABET INC | GOOG | 14,878 | $2.5M | 0.56% |
| 15 | ALPHABET INC | GOOG | 12,168 | $2.0M | 0.46% |
| 16 | AMAZON COM INC | AMZN | 10,271 | $1.9M | 0.43% |
| 17 | ISHARES GOLD TR | IAU | 33,446 | $1.7M | 0.37% |
| 18 | TESLA INC | TSLA | 5,128 | $1.3M | 0.30% |
| 19 | VISA INC | V | 4,469 | $1.2M | 0.28% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 21,483 | $1.0M | 0.23% |
| 21 | META PLATFORMS INC | META | 1,495 | $855,919 | 0.19% |
| 22 | NVIDIA CORPORATION | NVDA | 5,981 | $726,319 | 0.16% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 2,413 | $599,957 | 0.14% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 903 | $527,912 | 0.12% |
| 25 | EXXON MOBIL CORP | XOM | 4,402 | $515,965 | 0.12% |
| 26 | CISCO SYS INC | CSCO | 8,257 | $439,435 | 0.10% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,596 | $420,727 | 0.09% |
| 28 | CONSOLIDATED EDISON INC | ED | 3,964 | $412,737 | 0.09% |
| 29 | PFIZER INC | PFE | 13,439 | $388,918 | 0.09% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 9,444 | $388,318 | 0.09% |
| 31 | ISHARES TR | 46432F842 | 4,940 | $385,601 | 0.09% |
| 32 | MCDONALDS CORP | MCD | 1,196 | $364,068 | 0.08% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,853 | $323,555 | 0.07% |
| 34 | SOUTHERN CO | SOMN | 3,390 | $305,740 | 0.07% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 1,422 | $299,791 | 0.07% |
| 36 | ISHARES TR | 46429B747 | 2,773 | $280,990 | 0.06% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,315 | $274,974 | 0.06% |
| 38 | SPDR GOLD TR | GLD | 1,124 | $273,103 | 0.06% |
| 39 | AT&T INC | T-PC | 12,362 | $271,955 | 0.06% |
| 40 | MONDELEZ INTL INC | 609207105 | 3,637 | $267,912 | 0.06% |
| 41 | ORACLE CORP | ORCL-PD | 1,571 | $267,644 | 0.06% |
| 42 | GILEAD SCIENCES INC | GILD | 3,106 | $260,385 | 0.06% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,841 | $255,632 | 0.06% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 8,041 | $255,527 | 0.06% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 30,172 | $248,921 | 0.06% |
| 46 | LABCORP HOLDINGS INC | LH | 1,109 | $247,766 | 0.06% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 2,876 | $243,123 | 0.05% |
| 48 | VANGUARD INDEX FDS | 922908611 | 1,126 | $226,050 | 0.05% |
| 49 | NIKE INC | NKE | 2,528 | $223,436 | 0.05% |
| 50 | SPROTT ETF TRUST | SII | 7,188 | $222,671 | 0.05% |
| 51 | APPLIED MATLS INC | 038222105 | 1,091 | $220,475 | 0.05% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,554 | $219,889 | 0.05% |
| 53 | AECOM | ACM | 1,981 | $204,545 | 0.05% |
| 54 | MEDTRONIC PLC | MDT | 2,264 | $203,831 | 0.05% |
| 55 | ALPHA TAU MEDICAL LTD | DRTSW | 53,606 | $127,582 | 0.03% |