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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Savvy Advisors, Inc.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002003633-24-000004

Total Value
$306.8M
Positions
300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836337,775$18.9M6.16%
2AMGEN INCAMGN41,302$12.9M4.21%
3ISHARES TR46434V613238,873$10.8M3.52%
4MICROSOFT CORPMSFT18,264$8.2M2.66%
5ISHARES TR46428720014,196$7.8M2.53%
6NVIDIA CORPORATIONNVDA60,154$7.4M2.42%
7PROCTER AND GAMBLE CO74271810941,951$6.9M2.25%
8VANGUARD TAX-MANAGED FDS921943858125,671$6.2M2.02%
9APPLE INCAAPL28,562$6.0M1.96%
10J P MORGAN EXCHANGE TRADED F46641Q761110,110$5.8M1.90%
11VANGUARD INDEX FDS92290874435,585$5.7M1.86%
12INVESCO QQQ TRIVZ9,880$4.7M1.54%
13SCHWAB STRATEGIC TR80852420173,092$4.7M1.53%
14AMAZON COM INCAMZN23,260$4.5M1.46%
15ISHARES TR46428722638,869$3.8M1.23%
16ISHARES TR46428888533,042$3.4M1.10%
17ISHARES INC46434G10361,925$3.3M1.08%
18ISHARES TR46435G409118,424$3.2M1.06%
19SELECT SECTOR SPDR TR81369Y80313,877$3.1M1.02%
20SCHWAB STRATEGIC TR80852430025,470$2.6M0.84%
21VANGUARD INDEX FDS92290875111,616$2.5M0.83%
22VANGUARD SCOTTSDALE FDS92206C77153,622$2.4M0.79%
23CAMBRIA ETF TR13206130091,929$2.4M0.79%
24BROADCOM INCAVGO1,512$2.4M0.79%
25ISHARES TR46432F84233,072$2.4M0.78%
26VANGUARD INDEX FDS9229087365,906$2.2M0.72%
27META PLATFORMS INCMETA4,306$2.2M0.71%
28JPMORGAN CHASE & CO.VYLD10,729$2.2M0.71%
29ISHARES TR46434V86040,570$2.1M0.67%
30ISHARES TR46428841419,201$2.0M0.67%
31SCHWAB STRATEGIC TR80852480553,114$2.0M0.67%
32BERKSHIRE HATHAWAY INC DELBRK-A4,818$2.0M0.64%
33SCHWAB STRATEGIC TR80852477129,233$2.0M0.64%
34INTEL CORPINTC63,212$2.0M0.64%
35SPDR SER TR78464A40923,578$1.9M0.62%
36ALPHABET INCGOOG9,760$1.8M0.58%
37WALMART INCWMT25,881$1.8M0.57%
38SPDR S&P 500 ETF TRSPY3,133$1.7M0.56%
39VANGUARD BD INDEX FDS92193782722,064$1.7M0.55%
40SPDR INDEX SHS FDS78463X50944,160$1.7M0.54%
41ALPHABET INCGOOG8,934$1.6M0.53%
42ELI LILLY & COLLY1,804$1.6M0.53%
43VANGUARD BD INDEX FDS92193779322,233$1.6M0.51%
44ISHARES TR4642876144,059$1.5M0.48%
45PROLOGIS INC.PLDGP12,932$1.5M0.47%
46SCHWAB STRATEGIC TR80852487027,413$1.4M0.46%
47HOME DEPOT INCHD4,084$1.4M0.46%
48ISHARES TR46428815813,440$1.4M0.46%
49SPDR SER TR78464A66450,100$1.4M0.44%
50EXXON MOBIL CORPXOM11,824$1.4M0.44%
51VANGUARD INDEX FDS9229086295,594$1.4M0.44%
52SCHWAB STRATEGIC TR80852479717,347$1.3M0.44%
53INVESCO EXCHANGE TRADED FD TIVZ11,579$1.3M0.43%
54SCHWAB STRATEGIC TR80852460727,108$1.3M0.42%
55VANGUARD BD INDEX FDS92193781916,709$1.3M0.41%
56EMERSON ELEC COEMR11,275$1.2M0.40%
57ISHARES TR46428750721,037$1.2M0.40%
58TESLA INCTSLA6,060$1.2M0.39%
59ISHARES TR46428986721,218$1.2M0.39%
60ETFS GOLD TR00326A10451,741$1.1M0.37%
61ISHARES TR46434V78751,615$1.1M0.37%
62ISHARES TR4642876555,513$1.1M0.36%
63SPDR SER TR78468R72124,349$1.1M0.36%
64VISA INCV4,183$1.1M0.36%
65SCHWAB STRATEGIC TR80852486222,708$1.1M0.36%
66CAMBRIA ETF TR13206170631,532$1.1M0.35%
67MASTERCARD INCORPORATEDMA2,445$1.1M0.35%
68ISHARES TR46429B59818,610$1.0M0.34%
69ABBVIE INCABBV5,993$1.0M0.33%
70VERIZON COMMUNICATIONS INCVZ24,868$1.0M0.33%
71J P MORGAN EXCHANGE TRADED F46641Q65420,121$1.0M0.33%
72VANGUARD WHITEHALL FDS9219464068,549$1.0M0.33%
73FIRST TR VALUE LINE DIVID IN33734H10624,840$1.0M0.33%
74FIRST TR EXCHANGE-TRADED FD33733E10411,971$1.0M0.33%
75SPDR GOLD TRGLD4,481$963,4600.31%
76VANGUARD CHARLOTTE FDS92203J40719,763$961,8500.31%
77PACER FDS TR69374H88117,359$945,8920.31%
78THERMO FISHER SCIENTIFIC INCTMO1,705$942,8650.31%
79ORACLE CORPORCL-PD6,660$940,3520.31%
80ISHARES GOLD TRIAU21,167$930,0060.30%
81CISCO SYS INCCSCO19,326$918,1620.30%
82VANGUARD WELLINGTON FD9219358708,892$889,8220.29%
83ISHARES INC46434G84821,793$889,8080.29%
84ADVANCED MICRO DEVICES INCAMD5,443$882,9090.29%
85SCHWAB STRATEGIC TR80852464917,134$880,6880.29%
86COLUMBIA ETF TR II19762B20226,398$842,6240.27%
87ISHARES TR46428746510,724$839,9920.27%
88AVALONBAY CMNTYS INCAWX4,011$829,8360.27%
89SPDR SER TR78464A85412,670$810,8990.26%
90RTX CORPORATIONRTX8,077$810,8640.26%
91UNITEDHEALTH GROUP INCUNH1,588$808,5590.26%
92ISHARES TR46435G4256,662$794,9100.26%
93BLACKROCK ETF TRUST IIBLK33,689$793,0390.26%
94ADOBE INCADBE1,406$781,0890.25%
95FIDELITY COVINGTON TRUST3160928084,489$769,9530.25%
96MERCK & CO INCMRK6,135$759,5130.25%
97FIRST TR EXCHANGE-TRADED FD33738R50613,555$742,1360.24%
98ISHARES TR46428864614,214$728,3390.24%
99ISHARES TR4642876222,391$711,5550.23%
100NEXTERA ENERGY INCNEE-PW9,930$703,1740.23%
101ISHARES TR46432F3394,076$696,0180.23%
102SALESFORCE INCCRM2,666$685,4460.22%
103INTERNATIONAL BUSINESS MACHSINTR3,884$671,7830.22%
104DOW INCDOW12,644$670,7640.22%
105INVESCO EXCH TRD SLF IDX FDIVZ31,723$668,0860.22%
106CATERPILLAR INCCAT2,003$667,2690.22%
107CONOCOPHILLIPSCOP5,821$665,8060.22%
108CHEVRON CORP NEWCVX4,166$651,6610.21%
109JOHNSON & JOHNSONJNJ4,355$636,5930.21%
110ABBOTT LABSABLZF6,118$635,7180.21%
111COSTCO WHSL CORP NEW22160K105739$627,9950.20%
112VANGUARD MUN BD FDS92290774612,434$623,0920.20%
113ISHARES TR4642878045,696$607,5490.20%
114VANGUARD SCOTTSDALE FDS92206C5738,005$605,9790.20%
115DISNEY WALT CO2546871066,101$605,7610.20%
116SCHWAB STRATEGIC TR8085245087,782$605,6880.20%
117SELECT SECTOR SPDR TR81369Y5066,635$604,7480.20%
118ACCENTURE PLC IRELANDACN1,971$598,0210.19%
119FIRST TR EXCHNG TRADED FD VI33740F80513,857$596,5440.19%
120PFIZER INCPFE21,281$595,4450.19%
121SCHWAB STRATEGIC TR8085241029,420$592,2350.19%
122VANGUARD INTL EQUITY INDEX F92204285813,403$586,5150.19%
123SPDR SER TR78464A50812,016$585,6490.19%
124DOMINOS PIZZA INCDPZ1,119$577,8910.19%
125SPDR SER TR78468R85313,859$575,5640.19%
126PHILLIPS 66PSX4,012$566,3740.18%
127AGNC INVT CORP00123Q10459,035$563,1940.18%
128WASTE MGMT INC DEL94106L1092,624$559,8080.18%
129ANNALY CAPITAL MANAGEMENT INNLY-PJ29,256$557,6190.18%
130ISHARES TR46429B7475,526$549,7880.18%
131ISHARES TR46435U71313,036$549,0610.18%
132ISHARES TR46435G25011,786$547,3320.18%
133ISHARES TR4642872425,009$536,6010.17%
134DIMENSIONAL ETF TRUST25434V70816,437$529,9290.17%
135SPDR SER TR78464A37516,136$525,3880.17%
136FIRST TR EXCHNG TRADED FD VI33740F76311,163$522,3170.17%
137MARRIOTT INTL INC NEW5719032022,155$521,0140.17%
138SCHWAB STRATEGIC TR80852488814,622$520,2510.17%
139CITIGROUP INCC-PR8,192$519,8640.17%
140VANGUARD SPECIALIZED FUNDS9219088442,833$517,0740.17%
141VANGUARD INDEX FDS9229087691,910$510,9520.17%
142BLACKROCK ETF TRUSTBLK8,338$495,3380.16%
143VANGUARD SCOTTSDALE FDS92206C8706,186$494,4470.16%
144COCA COLA COKO7,571$481,8840.16%
145TEXAS INSTRS INC8825081042,466$479,7500.16%
146SERVICENOW INCNOW602$473,5750.15%
147ISHARES TR4642874082,591$471,5770.15%
148AUTOMATIC DATA PROCESSING INADP1,961$468,0640.15%
149CONSTELLATION ENERGY CORPCEG2,309$462,4230.15%
150VANGUARD INDEX FDS9229085535,504$461,0550.15%
151SPDR INDEX SHS FDS78463X88913,096$459,4080.15%
152ISHARES TR46428723410,768$458,5940.15%
153VANGUARD SCOTTSDALE FDS92206C4095,889$455,0400.15%
154ARM HOLDINGS PLC0420682052,780$454,8640.15%
155SCHWAB STRATEGIC TR8085244096,138$454,7030.15%
156SCHWAB STRATEGIC TR80852470617,119$454,6740.15%
157NETFLIX INCNFLX664$448,1200.15%
158CVR PARTNERS LPUAN5,917$447,6800.15%
159ISHARES TR4642877212,958$445,1790.15%
160FIDELITY COVINGTON TRUST3160928409,487$443,8130.14%
161ISHARES TR4642878794,555$443,0650.14%
162T ROWE PRICE ETF INC87283Q60210,372$434,6440.14%
163SELECT SECTOR SPDR TR81369Y2092,975$433,6060.14%
164VANGUARD WHITEHALL FDS9219467946,227$426,7360.14%
165SCHWAB STRATEGIC TR8085248548,529$415,9590.14%
166VANECK ETF TRUST92189F48616,185$412,8900.13%
167MCDONALDS CORPMCD1,619$412,5860.13%
168SUPER MICRO COMPUTER INCSMCI500$409,6750.13%
169INVESCO EXCH TRADED FD TR IIIVZ2,039$401,9070.13%
170FIRST TR EXCHANGE-TRADED FD33733B1004,017$401,6200.13%
171ISHARES TR46435G3266,102$400,5350.13%
172BANK AMERICA CORP06050510410,032$398,9620.13%
173VANGUARD SCOTTSDALE FDS92206C6644,829$395,8350.13%
174NORTHERN LTS FD TR IVNTRSO10,403$395,1060.13%
175ISHARES TR4642873094,194$388,1040.13%
176PHILIP MORRIS INTL INC7181721093,804$385,4590.13%
177STARBUCKS CORPSBUX4,904$381,7790.12%
178VANGUARD INDEX FDS9229086371,512$377,4250.12%
179VANGUARD INDEX FDS9229086112,044$373,0710.12%
180VANGUARD ADMIRAL FDS INC9219328853,758$372,4560.12%
181VISTRA CORPVST4,307$370,3160.12%
182INTUITINTU560$368,2010.12%
183STRYKER CORPORATIONSYK1,070$363,9110.12%
184NIKE INCNKE4,813$362,7820.12%
185T ROWE PRICE ETF INC87283Q7017,323$361,9760.12%
186ISHARES TR46435U6639,337$359,4750.12%
187GOLDMAN SACHS GROUP INCGSCE784$354,5590.12%
188AMERICAN ELEC PWR CO INC0255371014,007$351,5740.11%
189EATON CORP PLCETN1,098$344,2780.11%
190ECOLAB INCECL1,446$344,1480.11%
191ISHARES TR46435U5497,362$343,1430.11%
192TAIWAN SEMICONDUCTOR MFG LTD8740391001,973$342,9270.11%
193ISHARES TR4642885703,300$342,7050.11%
194INDEXIQ ACTIVE ETF TR45409F84314,189$340,8200.11%
195NU HLDGS LTDNU26,428$340,6570.11%
196ISHARES TR4642898594,550$340,2490.11%
197T-MOBILE US INCTMUSZ1,926$339,3230.11%
198SMITH A O CORPAOS4,100$335,2980.11%
199LINDE PLCLIN745$327,0960.11%
200AMERICAN CENTY ETF TR0250728024,874$316,5370.10%
201ISHARES TR46436E7676,759$314,8340.10%
202FIDELITY COVINGTON TRUST3160926004,588$314,7370.10%
203NOVO-NORDISK A SNONOF2,204$314,5990.10%
204AMERICAN EXPRESS COAXP1,351$312,8460.10%
205FIRST TR EXCHNG TRADED FD VI33740F6237,149$310,3040.10%
206LOCKHEED MARTIN CORPLMT662$309,2200.10%
207FREEPORT-MCMORAN INCFCX6,324$307,3550.10%
208ISHARES TR4642882813,465$306,5950.10%
209UNION PAC CORPUNP1,347$304,6740.10%
210BLACKROCK ETF TRUST IIBLK6,011$301,7210.10%
211VANGUARD SCOTTSDALE FDS92206C8475,173$298,3790.10%
212PARKER-HANNIFIN CORPPH584$295,3930.10%
213GE AEROSPACE3696043011,845$293,3200.10%
214EXELON CORPEXC8,465$292,9740.10%
215SPDR INDEX SHS FDS78463X5415,141$287,1250.09%
216NASDAQ INCNDAQ4,762$286,9580.09%
217FRANKLIN TEMPLETON ETF TRFGDL9,167$286,5600.09%
218INTERCONTINENTAL EXCHANGE IN45866F1042,092$286,3370.09%
219SCHWAB STRATEGIC TR8085248396,257$285,1930.09%
220PEPSICO INCPEP1,729$285,1330.09%
221ISHARES TR4642875231,155$284,8580.09%
222PALO ALTO NETWORKS INCPANW839$284,4290.09%
223INVESCO EXCH TRADED FD TR IIIVZ13,440$282,7850.09%
224FORD MTR CO DEL34537086022,405$280,9640.09%
225SYNOPSYS INCSNPS472$280,8680.09%
226BOEING COBA-PA1,512$275,1990.09%
227ISHARES TR4642882734,392$270,7230.09%
228FIRST TR EXCHNG TRADED FD VI33740F5819,673$270,6510.09%
229ISHARES TR4642886532,603$267,3280.09%
230GOLDMAN SACHS ETF TRNVGLF2,496$266,9470.09%
231FIRST TR EXCHNG TRADED FD VI33740F5996,557$266,0830.09%
232INVESCO EXCHANGE TRADED FD TIVZ1,600$262,8480.09%
233ISHARES TR4642888774,909$260,3730.08%
234QUALCOMM INCQCOM1,305$259,8680.08%
235FRANKLIN RESOURCES INCBEN11,574$258,6790.08%
236ISHARES TR4642885882,797$256,8240.08%
237NUSHARES ETF TRNU6,491$255,3560.08%
238ISHARES TR4642886205,069$254,5140.08%
239ISHARES TR4642874993,131$253,8680.08%
240COLGATE PALMOLIVE COCL2,584$250,7510.08%
241PAYCHEX INCPAYX2,097$248,6690.08%
242J P MORGAN EXCHANGE TRADED F46641Q3324,352$246,6710.08%
243WISDOMTREE TRWT5,232$246,5840.08%
244LAM RESEARCH CORPLRCX230$245,2870.08%
245MARSH & MCLENNAN COS INC5717481021,161$244,6940.08%
246KINDER MORGAN INC DELEP-PC12,228$242,9700.08%
247CROWDSTRIKE HLDGS INCCRWD634$242,9420.08%
248EQUITY RESIDENTIALEQR3,499$242,6210.08%
249VANGUARD SCOTTSDALE FDS92206C7143,164$242,2670.08%
250BLACKROCK INCBLK307$241,3600.08%
251SCHWAB STRATEGIC TR80852484712,026$240,1520.08%
252ZOETIS INCZTS1,378$238,8900.08%
253MOTOROLA SOLUTIONS INCMSI619$238,8460.08%
254SCHWAB CHARLES CORPSCHW-PJ3,231$238,0920.08%
255EDISON INTL2810201073,297$236,7580.08%
256DIMENSIONAL ETF TRUST25434V8725,681$235,9890.08%
257INVESCO EXCH TRD SLF IDX FDIVZ11,537$235,9320.08%
258AMERICAN TOWER CORP NEW03027X1001,212$235,5960.08%
259COMCAST CORP NEWCCZ5,969$233,7460.08%
260PNC FINL SVCS GROUP INC6934751051,495$232,4430.08%
261ISHARES TR46436E6195,447$231,7700.08%
262GALLAGHER ARTHUR J & CO363576109894$231,7520.08%
263FIRST TR EXCHNG TRADED FD VI33740F8625,252$231,5080.08%
264MORGAN STANLEYMS-PQ2,356$228,9800.07%
265AFLAC INCAFL2,563$228,9020.07%
266APPLIED MATLS INC038222105966$227,9660.07%
267ENTERPRISE PRODS PARTNERS L2937921077,816$226,5080.07%
268PRUDENTIAL FINL INCPUKPF1,924$225,4740.07%
269DIMENSIONAL ETF TRUST25434V8644,781$224,7070.07%
270WISDOMTREE TRWT5,843$224,2220.07%
271ABRDN SILVER ETF TRUSTSIVR8,000$222,7200.07%
272FIRST TR EXCHNG TRADED FD VI33740U5055,230$222,5370.07%
273VANGUARD WORLD FD92204A8841,609$222,3640.07%
274UNITED PARCEL SERVICE INCUPS1,621$221,8320.07%
275VANGUARD INTL EQUITY INDEX F9220428662,987$221,5760.07%
276ILLINOIS TOOL WKS INC452308109935$221,5580.07%
277DBX ETF TR2330512005,315$220,2540.07%
278MORGAN STANLEY ETF TRUSTMS-PQ7,904$220,1120.07%
279FIDELITY COVINGTON TRUST3160928734,214$220,0970.07%
280DANAHER CORPORATION235851102865$216,1690.07%
281ISHARES TR46434V4641,172$214,8010.07%
282FLEXSHARES TRFLEX1,305$214,6280.07%
283LEIDOS HOLDINGS INCLDOS1,437$209,6300.07%
284BLACKSTONE INCBX1,687$208,8510.07%
285FIRST TR EXCH TRD ALPHDX FD33737J1828,712$208,5650.07%
286KRANESHARES TRUST5007676527,132$207,9690.07%
287DIMENSIONAL ETF TRUST25434V5673,910$205,9350.07%
288GENERAL MLS INC3703341043,222$203,8240.07%
289ISHARES TR4642875981,165$203,2580.07%
290ROPER TECHNOLOGIES INCROP359$202,3730.07%
291DIAMONDBACK ENERGY INCFANG1,006$201,3910.07%
292INVESCO EXCHANGE TRADED FD TIVZ3,165$201,1040.07%
293GROWGENERATION CORPGRWG76,693$164,8900.05%
294LLOYDS BANKING GROUP PLCLLOBF18,356$50,1120.02%
295ORAMED PHARMACEUTICALS INCORMP18,810$48,3420.02%
296NETWORK-1 TECHNOLOGIES INCNTIP16,000$28,4800.01%
297MONDEE HOLDINGS INC46571210710,000$24,0000.01%
298AMARIN CORP PLCAMRN15,000$10,3200.00%
299KULR TECHNOLOGY GROUP INCKULR11,915$4,7060.00%
300SYSTEM1 INCSSTPW16,995$9470.00%