13F HOLDINGS REPORT

Sanford Advisory Services, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001932496-23-000001

Total Value

$419.9M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR MSCI USA MIN VOL	46429B697	472,229	$34.1M	8.11%
2	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	437,897	$33.3M	7.94%
3	ISHARES TR CORE S&P MCP ETF	464287507	136,286	$33.0M	7.85%
4	ISHARES TR CORE S&P500 ETF	464287200	76,657	$29.5M	7.01%
5	STRYKER CORPORATION	SYK	116,485	$28.5M	6.78%
6	ISHARES TR CORE DIV GRWTH	46434V621	545,970	$27.3M	6.50%
7	APPLE INCORPORATED	AAPL	189,490	$24.6M	5.86%
8	ISHARES TRUST MSCI USA SMALL CAP	46434V290	222,935	$11.1M	2.64%
9	ISHARES TR SELECT DIVID ETF	464287168	89,715	$10.8M	2.58%
10	INVESCO S&P MIDCAP LOW VOLATILITY ETF	IVZ	198,244	$10.6M	2.53%
11	VANGUARD SHORT-TERM BOND ETF	921937827	123,557	$9.3M	2.22%
12	ISHARES INCORPORATED MSCI GBL MIN VOL	464286525	89,940	$8.5M	2.04%
13	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	22,385	$7.9M	1.87%
14	SCHWAB U.S. LARGE-CAP ETF	808524201	172,600	$7.8M	1.86%
15	ISHARES TR CORE US AGGBD ET	464287226	77,038	$7.5M	1.78%
16	ISHARES TR CORE S&P TTL STK	464287150	78,866	$6.7M	1.59%
17	DIMENSIONAL ETF TRUST INTL VALUE ETF	25434V807	207,798	$6.3M	1.50%
18	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	144,450	$5.9M	1.42%
19	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	96,473	$4.8M	1.15%
20	ISHARES TR NATIONAL MUN ETF	464288414	45,186	$4.8M	1.14%
21	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	89,924	$4.0M	0.96%
22	ISHARES TR SHRT NAT MUN ETF	464288158	36,445	$3.8M	0.91%
23	ISHARES TRUST MSCI USA MMENTM	46432F396	25,678	$3.7M	0.89%
24	ISHARES TR MSCI EAFE MIN VL	46429B689	58,251	$3.7M	0.88%
25	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	57,272	$3.7M	0.87%
26	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	73,152	$3.5M	0.83%
27	SPDR S&P DIVIDEND ETF	78464A763	26,132	$3.3M	0.78%
28	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	32,319	$3.0M	0.70%
29	MERCANTILE BK CORPORATION	587376104	86,640	$2.9M	0.69%
30	RAYMOND JAMES FINL INCORPORATED	754730109	26,361	$2.8M	0.67%
31	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	61,226	$2.6M	0.61%
32	ISHARES TR CORE S&P SCP ETF	464287804	25,135	$2.4M	0.57%
33	DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	25434V708	95,510	$2.3M	0.55%
34	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B	BRK-A	6,999	$2.2M	0.51%
35	VANGUARD TAX-EXEMPT BOND ETF	922907746	43,598	$2.2M	0.51%
36	INVESCO QQQ	IVZ	7,907	$2.1M	0.50%
37	ISHARES TR CORE S&P US VLU	464287663	27,771	$2.0M	0.47%
38	VANGUARD SMALL-CAP ETF	922908751	10,675	$2.0M	0.47%
39	ISHARES TR CONV BD ETF	46435G102	27,277	$1.9M	0.45%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,860	$1.9M	0.45%
41	ZOETIS INCORPORATED CLASS A	ZTS	11,537	$1.7M	0.40%
42	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,238	$1.7M	0.40%
43	AMAZON COM INCORPORATED	AMZN	18,643	$1.6M	0.37%
44	ADVANCED MICRO DEVICES INCORPORATED	AMD	22,630	$1.5M	0.35%
45	VANGUARD MID-CAP ETF	922908629	6,887	$1.4M	0.33%
46	VANGUARD TOTAL BOND MARKET ETF	921937835	19,120	$1.4M	0.33%
47	TESLA INCORPORATED	TSLA	11,154	$1.4M	0.33%
48	SPDR S&P 500 ETF	SPY	3,481	$1.3M	0.32%
49	ISHARES TR MRGSTR SM CP ETF	464288505	26,401	$1.2M	0.29%
50	ISHARES TR MSCI USA SMCP MN	46435G433	34,244	$1.2M	0.28%
51	ISHARES TR EXPANDED TECH	464287515	4,387	$1.1M	0.27%
52	NVIDIA CORPORATION	NVDA	7,568	$1.1M	0.26%
53	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	25434V724	32,323	$1.1M	0.26%
54	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	16,319	$1.1M	0.25%
55	ISHARES TR ISHARES SEMICDTR	464287523	3,002	$1.0M	0.25%
56	ISHARES TR RUS MID CAP ETF	464287499	15,248	$1.0M	0.24%
57	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	21,426	$1.0M	0.24%
58	DIMENSIONAL ETF TR DIMENSIONAL US	25434V831	41,814	$1.0M	0.24%
59	IDEXX LABS INCORPORATED	45168D104	2,343	$955,850	0.23%
60	DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF	25434V799	40,899	$914,093	0.22%
61	JOHNSON & JOHNSON	JNJ	5,133	$906,744	0.22%
62	CSX CORPORATION	CSX	29,070	$900,589	0.21%
63	ISHARES TR CORE HIGH DV ETF	46429B663	7,599	$792,127	0.19%
64	ISHARES TR MSCI ACWI EX US	464288240	17,135	$783,306	0.19%
65	CHENIERE ENERGY INCORPORATED COM NEW	LNG	5,200	$779,792	0.19%
66	PFIZER INCORPORATED	PFE	15,011	$769,196	0.18%
67	ISHARES INCORPORATED MSCI EMERG MRKT	464286533	13,431	$712,915	0.17%
68	VANGUARD FTSE EMERGING MARKETS ETF	922042858	17,808	$694,191	0.17%
69	PEPSICO INCORPORATED	PEP	3,541	$639,717	0.15%
70	ISHARES TR EXPONENTIAL TECH	46434V381	13,446	$636,534	0.15%
71	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	6,985	$627,882	0.15%
72	KELLOGG COMPANY	BEKE	8,730	$621,925	0.15%
73	ISHARES TR US HLTHCARE ETF	464287762	2,190	$621,325	0.15%
74	EATON CORPORATION PLC SHS	ETN	3,906	$613,180	0.15%
75	ISHARES TR MSCI INTL MOMENT	46434V449	19,102	$588,945	0.14%
76	SPDR MATERIALS SELECT SECTOR FUND	81369Y100	7,551	$586,584	0.14%
77	EXXON MOBIL CORPORATION	XOM	5,286	$583,046	0.14%
78	OREILLY AUTOMOTIVE INCORPORATED	67103H107	679	$573,096	0.14%
79	ISHARES TR MSCI USA ESG SLC	464288802	6,920	$569,654	0.14%
80	DIMENSIONAL ETF TRUST INTL HIGH PROFITABILITY ETF	25434V765	25,678	$566,200	0.13%
81	ISHARES TR U.S. UTILITS ETF	464287697	6,228	$539,032	0.13%
82	ABBVIE INCORPORATED	ABBV	3,312	$535,347	0.13%
83	ISHARES TR ISHS 5-10YR INVT	464288638	10,538	$521,736	0.12%
84	HORMEL FOODS CORPORATION	HRL	11,034	$502,624	0.12%
85	MICROSOFT CORPORATION	MSFT	2,074	$497,387	0.12%
86	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	5,294	$467,530	0.11%
87	INVESCO NASDAQ 100 ETF	IVZ	4,214	$461,559	0.11%
88	CMS ENERGY CORPORATION	CMS-PC	6,933	$439,099	0.10%
89	JPMORGAN CHASE & COMPANY	VYLD	3,176	$425,902	0.10%
90	ISHARES INCORPORATED MSCI EMERG MKT	46434G889	10,167	$417,254	0.10%
91	ENTERPRISE FINL SVCS CORPORATION	293712105	8,372	$409,893	0.10%
92	CIGNA CORPORATION NEW	125523100	1,215	$402,578	0.10%
93	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	25,000	$397,750	0.09%
94	TJX COMPANIES INCORPORATED NEW	872540109	4,931	$392,508	0.09%
95	ISHARES TR ISHARES BIOTECH	464287556	2,962	$388,904	0.09%
96	ISHARES TR U.S. MED DVC ETF	464288810	7,396	$388,808	0.09%
97	CISCO SYSTEMS INCORPORATED	CSCO	8,099	$385,836	0.09%
98	BLACKSTONE INCORPORATED	BX	5,123	$380,075	0.09%
99	CATERPILLAR INCORPORATED	CAT	1,569	$375,979	0.09%
100	PROCTER AND GAMBLE COMPANY	742718109	2,472	$374,761	0.09%
101	LILLY ELI & COMPANY	LLY	995	$364,011	0.09%
102	ISHARES TR 3 7 YR TREAS BD	464288661	3,133	$359,950	0.09%
103	AMGEN INCORPORATED	AMGN	1,368	$359,292	0.09%
104	FORD MTR COMPANY DEL	345370860	30,890	$359,255	0.09%
105	SCHWAB INTERNATIONAL EQUITY ETF	808524805	10,473	$337,335	0.08%
106	DTE ENERGY COMPANY	DTK	2,818	$331,200	0.08%
107	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3,280	$331,018	0.08%
108	ISHARES TR PFD AND INCM SEC	464288687	9,956	$303,828	0.07%
109	COSTCO WHOLESALE CORPORATION NEW	22160K105	663	$302,660	0.07%
110	WELLS FARGO COMPANY NEW	949746101	6,930	$286,140	0.07%
111	SPDR HEALTH CARE SELECT	81369Y209	2,036	$276,591	0.07%
112	ETFMG PRIME MOBILE PAYMENTS ETF	26924G409	6,910	$271,310	0.06%
113	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	950	$252,083	0.06%
114	JANUS HENDERSON AAA CLO ETF	47103U845	5,010	$246,793	0.06%
115	ISHARES TR MSCI EAFE ETF	464287465	3,588	$235,516	0.06%
116	DEERE & COMPANY	DE	541	$231,959	0.06%
117	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	5,157	$199,661	0.05%
118	CURE PHARMACEUTICAL HLDG CORPORATION	23127P104	60,020	$9,417	0.00%
119	WIALAN TECHNOLOGIES INCORPORATED	96685A107	750,000	$5,250	0.00%