13F HOLDINGS REPORT

Savvy Advisors, Inc.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0002003633-24-000002

Total Value

$173.5M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	26,444	$12.7M	7.33%
2	AMGEN INC	AMGN	39,400	$11.2M	6.46%
3	ISHARES TR	46434V613	141,395	$6.4M	3.72%
4	SCHWAB STRATEGIC TR	808524201	71,268	$4.4M	2.55%
5	MICROSOFT CORP	MSFT	10,499	$4.4M	2.55%
6	INVESCO QQQ TR	IVZ	7,868	$3.5M	2.01%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	64,087	$3.4M	1.95%
8	NVIDIA CORPORATION	NVDA	3,556	$3.2M	1.85%
9	APPLE INC	AAPL	14,258	$2.4M	1.41%
10	ISHARES TR	46435G409	84,601	$2.4M	1.38%
11	ISHARES TR	464288158	21,272	$2.2M	1.28%
12	ISHARES TR	464288885	19,469	$2.0M	1.16%
13	VANGUARD INDEX FDS	922908744	12,396	$2.0M	1.16%
14	ISHARES TR	46434V860	39,320	$2.0M	1.15%
15	SCHWAB STRATEGIC TR	808524805	50,668	$2.0M	1.14%
16	VANGUARD SCOTTSDALE FDS	92206C771	41,447	$1.9M	1.09%
17	SELECT SECTOR SPDR TR	81369Y803	9,063	$1.9M	1.09%
18	ISHARES TR	464288414	15,482	$1.7M	0.96%
19	ISHARES TR	464287226	16,346	$1.6M	0.92%
20	SPDR SER TR	78464A409	21,533	$1.6M	0.91%
21	SCHWAB STRATEGIC TR	808524771	22,794	$1.5M	0.89%
22	ISHARES TR	464287200	2,910	$1.5M	0.88%
23	FIRST TR VALUE LINE DIVID IN	33734H106	34,510	$1.5M	0.84%
24	JPMORGAN CHASE & CO	VYLD	7,178	$1.4M	0.83%
25	VANGUARD TAX-MANAGED FDS	921943858	27,513	$1.4M	0.80%
26	ISHARES TR	46429B747	13,721	$1.4M	0.79%
27	AMAZON COM INC	AMZN	7,422	$1.3M	0.77%
28	SCHWAB STRATEGIC TR	808524607	26,790	$1.3M	0.76%
29	INVESCO EXCHANGE TRADED FD T	IVZ	11,247	$1.3M	0.74%
30	WALMART INC	WMT	19,165	$1.2M	0.66%
31	SPDR SER TR	78468R721	24,549	$1.1M	0.66%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,611	$1.1M	0.63%
33	SPDR SER TR	78464A664	38,501	$1.1M	0.62%
34	ABRDN GOLD ETF TRUST	00326A104	50,512	$1.1M	0.62%
35	ISHARES TR	46434V787	47,573	$1.1M	0.61%
36	ISHARES TR	464287655	4,971	$1.0M	0.60%
37	EXXON MOBIL CORP	XOM	8,912	$1.0M	0.60%
38	SPDR INDEX SHS FDS	78463X509	28,436	$1.0M	0.59%
39	FIRST TR EXCHANGE-TRADED FD	33733E104	11,722	$1.0M	0.58%
40	SCHWAB STRATEGIC TR	808524862	20,770	$1.0M	0.58%
41	META PLATFORMS INC	META	2,061	$1.0M	0.58%
42	VANGUARD MUN BD FDS	922907746	19,421	$982,703	0.57%
43	SCHWAB STRATEGIC TR	808524797	12,163	$980,694	0.57%
44	VERIZON COMMUNICATIONS INC	VZ	23,363	$980,300	0.57%
45	ISHARES TR	46429B598	18,933	$976,753	0.56%
46	ISHARES TR	464287614	2,896	$976,097	0.56%
47	BROADCOM INC	AVGO	724	$959,908	0.55%
48	SPDR SER TR	78464A854	14,163	$871,424	0.50%
49	VISA INC	V	2,972	$829,418	0.48%
50	HOME DEPOT INC	HD	2,128	$816,123	0.47%
51	PACER FDS TR	69374H881	13,961	$811,274	0.47%
52	CISCO SYS INC	CSCO	16,048	$800,979	0.46%
53	VANGUARD WHITEHALL FDS	921946406	6,367	$770,375	0.44%
54	SPDR GOLD TR	GLD	3,733	$767,953	0.44%
55	SPDR S&P 500 ETF TR	SPY	1,434	$750,316	0.43%
56	ISHARES TR	464288646	14,504	$743,746	0.43%
57	VANGUARD INDEX FDS	922908629	2,968	$741,584	0.43%
58	SCHWAB STRATEGIC TR	808524870	14,157	$738,429	0.43%
59	ISHARES TR	464287507	12,065	$732,828	0.42%
60	FIRST TR EXCHANGE-TRADED FD	33738R506	13,015	$731,053	0.42%
61	BLACKROCK ETF TRUST II	BLK	30,211	$717,813	0.41%
62	ALPHABET INC	GOOG	4,694	$714,708	0.41%
63	ISHARES TR	464287465	8,885	$709,563	0.41%
64	INTERNATIONAL BUSINESS MACHS	INTR	3,633	$693,680	0.40%
65	DOW INC	DOW	11,915	$690,236	0.40%
66	TESLA INC	TSLA	3,901	$685,757	0.40%
67	ISHARES GOLD TR	IAU	16,305	$684,973	0.39%
68	ISHARES TR	46435G425	5,778	$664,239	0.38%
69	ABBVIE INC	ABBV	3,641	$662,957	0.38%
70	SPDR SER TR	78468R853	15,364	$661,267	0.38%
71	CATERPILLAR INC	CAT	1,775	$650,366	0.37%
72	MASTERCARD INCORPORATED	MA	1,322	$636,636	0.37%
73	SCHWAB STRATEGIC TR	808524508	7,812	$636,147	0.37%
74	SPDR SER TR	78464A375	19,423	$634,938	0.37%
75	ELI LILLY & CO	LLY	773	$601,564	0.35%
76	JOHNSON & JOHNSON	JNJ	3,799	$600,892	0.35%
77	RTX CORPORATION	RTX	6,045	$589,578	0.34%
78	ORACLE CORP	ORCL-PD	4,598	$577,555	0.33%
79	SCHWAB STRATEGIC TR	808524102	9,441	$576,373	0.33%
80	SUPER MICRO COMPUTER INC	SMCI	548	$553,496	0.32%
81	PROCTER AND GAMBLE CO	742718109	3,331	$540,378	0.31%
82	PFIZER INC	PFE	19,443	$539,543	0.31%
83	VANGUARD INDEX FDS	922908553	6,205	$536,626	0.31%
84	CONOCOPHILLIPS	COP	4,214	$536,358	0.31%
85	INTEL CORP	INTC	12,037	$531,691	0.31%
86	ISHARES TR	464287622	1,840	$529,975	0.31%
87	DOMINOS PIZZA INC	DPZ	1,043	$518,304	0.30%
88	FIRST TR EXCHNG TRADED FD VI	33740F763	11,408	$516,492	0.30%
89	VANGUARD BD INDEX FDS	921937827	6,714	$514,762	0.30%
90	FIDELITY COVINGTON TRUST	316092808	3,292	$513,025	0.30%
91	INVESCO EXCH TRADED FD TR II	IVZ	23,607	$499,289	0.29%
92	VANGUARD INDEX FDS	922908769	1,905	$495,110	0.29%
93	VANGUARD BD INDEX FDS	921937835	6,764	$491,296	0.28%
94	FIRST TR EXCHNG TRADED FD VI	33740F805	11,188	$487,797	0.28%
95	ISHARES TR	464287879	4,707	$483,691	0.28%
96	VANGUARD SCOTTSDALE FDS	92206C409	6,159	$476,119	0.27%
97	DISNEY WALT CO	254687106	3,888	$475,704	0.27%
98	MARRIOTT INTL INC NEW	571903202	1,882	$474,847	0.27%
99	ISHARES TR	464287804	4,290	$474,115	0.27%
100	CVR PARTNERS LP	UAN	5,917	$465,017	0.27%
101	CITIGROUP INC	C-PR	7,335	$463,865	0.27%
102	COLUMBIA ETF TR II	19762B202	14,827	$461,120	0.27%
103	UNITEDHEALTH GROUP INC	UNH	919	$454,674	0.26%
104	VANGUARD INDEX FDS	922908611	2,356	$452,069	0.26%
105	CHEVRON CORP NEW	CVX	2,803	$442,157	0.25%
106	VANECK ETF TRUST	92189F486	17,304	$441,420	0.25%
107	ALPHABET INC	GOOG	2,893	$436,640	0.25%
108	SELECT SECTOR SPDR TR	81369Y506	4,602	$434,505	0.25%
109	PHILLIPS 66	PSX	2,635	$430,401	0.25%
110	VANGUARD WHITEHALL FDS	921946794	6,227	$428,418	0.25%
111	VANGUARD INDEX FDS	922908637	1,770	$424,375	0.24%
112	ISHARES TR	464287234	10,296	$422,951	0.24%
113	VANGUARD SPECIALIZED FUNDS	921908844	2,297	$419,365	0.24%
114	SELECT SECTOR SPDR TR	81369Y209	2,835	$418,815	0.24%
115	SALESFORCE INC	CRM	1,388	$418,038	0.24%
116	VANGUARD INTL EQUITY INDEX F	922042858	9,990	$417,282	0.24%
117	CONSTELLATION ENERGY CORP	CEG	2,255	$416,837	0.24%
118	FIDELITY COVINGTON TRUST	316092840	9,088	$411,777	0.24%
119	ISHARES TR	46435G326	6,092	$408,956	0.24%
120	DIMENSIONAL ETF TRUST	25434V708	12,554	$401,100	0.23%
121	VANGUARD SCOTTSDALE FDS	92206C664	4,695	$399,359	0.23%
122	VANGUARD SCOTTSDALE FDS	92206C870	4,800	$386,448	0.22%
123	SCHWAB STRATEGIC TR	808524706	15,257	$385,233	0.22%
124	NEXTERA ENERGY INC	NEE-PW	5,994	$383,081	0.22%
125	ABBOTT LABS	ABLZF	3,365	$382,498	0.22%
126	ACCENTURE PLC IRELAND	ACN	1,100	$381,271	0.22%
127	VANGUARD INDEX FDS	922908751	1,665	$380,602	0.22%
128	ISHARES TR	46435U663	9,387	$378,014	0.22%
129	MERCK & CO INC	MRK	2,850	$376,058	0.22%
130	SCHWAB STRATEGIC TR	808524300	4,023	$373,007	0.21%
131	ISHARES TR	46435U713	8,532	$369,961	0.21%
132	SCHWAB STRATEGIC TR	808524854	7,524	$369,052	0.21%
133	FIRST TR EXCHANGE-TRADED FD	33733B100	3,611	$368,683	0.21%
134	ISHARES TR	46435G250	7,870	$367,669	0.21%
135	INVESCO EXCH TRADED FD TR II	IVZ	1,975	$360,813	0.21%
136	T ROWE PRICE ETF INC	87283Q602	8,514	$359,796	0.21%
137	VANGUARD SCOTTSDALE FDS	92206C714	4,572	$359,542	0.21%
138	ISHARES TR	464287408	1,912	$357,181	0.21%
139	ARM HOLDINGS PLC	042068205	2,820	$352,472	0.20%
140	ISHARES TR	464288877	6,439	$350,282	0.20%
141	VANGUARD SCOTTSDALE FDS	92206C706	5,981	$350,188	0.20%
142	SMITH A O CORP	AOS	3,900	$348,894	0.20%
143	TEXAS INSTRS INC	882508104	1,994	$347,375	0.20%
144	COCA COLA CO	KO	5,674	$347,117	0.20%
145	ISHARES INC	46434G103	6,718	$346,628	0.20%
146	WISDOMTREE TR	WT	6,819	$342,928	0.20%
147	ISHARES TR	464288273	5,318	$336,789	0.19%
148	VANGUARD SCOTTSDALE FDS	92206C847	5,664	$335,535	0.19%
149	AUTOMATIC DATA PROCESSING IN	ADP	1,342	$335,189	0.19%
150	ISHARES TR	464287242	3,063	$333,611	0.19%
151	WASTE MGMT INC DEL	94106L109	1,554	$331,214	0.19%
152	MCDONALDS CORP	MCD	1,151	$324,524	0.19%
153	AMERICAN CENTY ETF TR	025072802	4,910	$323,372	0.19%
154	EXELON CORP	EXC	8,557	$321,486	0.19%
155	VANGUARD SCOTTSDALE FDS	92206C102	5,533	$321,301	0.19%
156	PARKER-HANNIFIN CORP	PH	562	$312,354	0.18%
157	KRANESHARES TRUST	500767652	10,438	$311,992	0.18%
158	FORD MTR CO DEL	345370860	22,877	$303,800	0.18%
159	FIRST TR EXCHNG TRADED FD VI	33740F623	7,149	$300,115	0.17%
160	BLACKROCK ETF TRUST II	BLK	5,964	$299,721	0.17%
161	FRANKLIN TEMPLETON ETF TR	FGDL	9,084	$292,414	0.17%
162	SPDR INDEX SHS FDS	78463X541	5,016	$290,577	0.17%
163	SPDR SER TR	78464A508	5,764	$288,766	0.17%
164	ADOBE INC	ADBE	571	$288,127	0.17%
165	FRANKLIN RESOURCES INC	BEN	10,123	$284,558	0.16%
166	ISHARES TR	464288281	3,171	$284,384	0.16%
167	GENERAL ELECTRIC CO	369604301	1,594	$279,795	0.16%
168	ISHARES TR	46432F842	3,769	$279,735	0.16%
169	ISHARES TR	464288620	5,492	$278,829	0.16%
170	BOEING CO	BA-PA	1,443	$278,485	0.16%
171	CVS HEALTH CORP	CVS	3,486	$278,043	0.16%
172	ISHARES TR	464287309	3,289	$277,723	0.16%
173	FREEPORT-MCMORAN INC	FCX	5,898	$277,332	0.16%
174	STARBUCKS CORP	SBUX	3,004	$274,540	0.16%
175	BANK AMERICA CORP	060505104	7,213	$273,522	0.16%
176	NETFLIX INC	NFLX	448	$272,084	0.16%
177	NUSHARES ETF TR	NU	6,532	$271,666	0.16%
178	INVESCO EXCHANGE TRADED FD T	IVZ	1,600	$270,992	0.16%
179	SCHWAB STRATEGIC TR	808524847	12,924	$262,350	0.15%
180	WISDOMTREE TR	WT	5,232	$262,228	0.15%
181	NU HLDGS LTD	NU	21,896	$261,219	0.15%
182	ISHARES INC	46434G764	4,531	$260,850	0.15%
183	ISHARES TR	464287499	3,083	$259,281	0.15%
184	DBX ETF TR	233051200	6,266	$256,467	0.15%
185	J P MORGAN EXCHANGE TRADED F	46641Q332	4,293	$248,393	0.14%
186	FLEXSHARES TR	FLEX	5,929	$243,504	0.14%
187	WINNEBAGO INDS INC	974637100	3,277	$242,498	0.14%
188	SYNOPSYS INC	SNPS	424	$242,316	0.14%
189	GOLDMAN SACHS ETF TR	NVGLF	2,305	$239,236	0.14%
190	COSTCO WHSL CORP NEW	22160K105	323	$236,725	0.14%
191	FIRST TR EXCHNG TRADED FD VI	33740F862	5,497	$235,711	0.14%
192	FIDELITY COVINGTON TRUST	316092600	3,377	$235,613	0.14%
193	WISDOMTREE TR	WT	5,843	$231,558	0.13%
194	AMERICAN EXPRESS CO	AXP	1,016	$231,333	0.13%
195	PHILIP MORRIS INTL INC	718172109	2,522	$231,066	0.13%
196	DIMENSIONAL ETF TRUST	25434V872	5,453	$228,753	0.13%
197	GOLDMAN SACHS GROUP INC	GSCE	530	$221,433	0.13%
198	ECOLAB INC	ECL	954	$220,279	0.13%
199	SCHWAB STRATEGIC TR	808524839	4,765	$219,213	0.13%
200	EQUITY RESIDENTIAL	EQR	3,467	$218,802	0.13%
201	FIRST TR EXCHNG TRADED FD VI	33740F599	5,529	$216,958	0.13%
202	AFLAC INC	AFL	2,521	$216,453	0.12%
203	FIRST TR EXCHNG TRADED FD VI	33740F581	8,154	$216,081	0.12%
204	FIRST TR EXCHNG TRADED FD VI	33740U505	5,230	$215,528	0.12%
205	FLEXSHARES TR	FLEX	1,318	$214,677	0.12%
206	SPDR SER TR	78464A847	4,011	$213,948	0.12%
207	DIMENSIONAL ETF TRUST	25434V864	4,522	$212,715	0.12%
208	ISHARES TR	46434V464	1,182	$212,076	0.12%
209	VANGUARD WORLD FD	92204A884	1,609	$211,133	0.12%
210	ILLINOIS TOOL WKS INC	452308109	783	$210,102	0.12%
211	SCHWAB CHARLES CORP	SCHW-PJ	2,832	$204,867	0.12%
212	LOCKHEED MARTIN CORP	LMT	450	$204,692	0.12%
213	FIDELITY MERRIMACK STR TR	316188309	4,499	$203,850	0.12%
214	ISHARES TR	46432F339	1,228	$201,822	0.12%
215	ORAMED PHARMACEUTICALS INC	ORMP	18,810	$54,925	0.03%
216	LLOYDS BANKING GROUP PLC	LLOBF	14,486	$37,519	0.02%
217	NETWORK-1 TECHNOLOGIES INC	NTIP	16,000	$33,120	0.02%
218	BANCO BRADESCO S A	059460303	10,096	$28,875	0.02%
219	NOVONIX LIMITED	NVNXF	10,330	$23,139	0.01%
220	MONDEE HOLDINGS INC	465712107	10,000	$23,100	0.01%
221	AMARIN CORP PLC	AMRN	15,000	$13,362	0.01%
222	KULR TECHNOLOGY GROUP INC	KULR	11,915	$4,528	0.00%
223	SYSTEM1 INC	SSTPW	16,995	$2,464	0.00%