SVA Wealth Management, LLC

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CIK 1587836

13F portfolio (2020-Q4)

$1.1B

Positions

229

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q4)

Holdings

229

Top 5

40.2%

Top 10

51.1%

Effective N

24.5

HHI

0.041

This quarter

24 new · 0 exit →

By sector

Unclassified62.3%

Information Technology10.5%

Financials5.6%

Health Care5.4%

Industrials4.7%

Consumer Discretionary3.5%

Communication Services3.3%

Materials1.9%

Other2.8%

By market cap

Unknown62.7%

Mega (>$200B)20.0%

Large ($10–200B)16.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other62.3%

North America37.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.10%	92
Technology Hardware & Equipment	5.23%	5
Commercial Services & Supplies	3.90%	11
Pharmaceuticals & Biotechnology	3.38%	12
Software	3.18%	9
Specialty Retail	2.63%	7
Software & IT Services	2.02%	4
Chemicals	1.95%	6
Health Care Equipment & Supplies	1.94%	8
Banks	1.86%	5
Semiconductors & Semiconductor Equipment	1.75%	6
Beverages	1.50%	3
Aerospace & Defense	1.30%	5
Entertainment	0.89%	1
Utilities	0.66%	10
Capital Markets	0.61%	5
Road & Rail	0.56%	3
Machinery	0.53%	6
Oil, Gas & Consumable Fuels	0.40%	3
Transportation Infrastructure	0.36%	1
Textiles, Apparel & Luxury Goods	0.33%	1
Diversified Telecommunication Services	0.32%	2
Hotels, Restaurants & Leisure	0.30%	3
Electrical Equipment & Components	0.29%	3
Insurance	0.23%	5
Life Sciences Tools & Services	0.20%	2
Media & Entertainment	0.15%	2
Food Products	0.10%	2
Distributors	0.09%	1
Tobacco	0.09%	2
Automobiles & Components	0.07%	2
Leisure Products	0.06%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHM	SCHWAB STRATEGIC TR	Unclassified	10.12%
2	VXUS	VANGUARD STAR FDS	Unclassified	10.11%
3	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	9.92%
4	JPUS	J P MORGAN EXCHANGE TRADED F	Unclassified	5.45%
5	IJR	ISHARES TR	Unclassified	4.63%
6	AAPL	Apple Inc.	Information Technology	3.86%
7	MSFT	MICROSOFT CORP	Information Technology	2.55%
8	SCHZ	SCHWAB STRATEGIC TR	Unclassified	1.83%
9	V	VISA INC.	Financials	1.40%
10	VUG	VANGUARD INDEX FDS	Unclassified	1.26%

138/229 names classified · sector 37.7% of weight · industry 36.9% · mkt cap 37.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, GE, MCHP, EMR · other

FinancialsV, JPM, BRK.B, SYF, USB · other

Health CareJNJ, SYK, ISRG, PFE, BMY · other

IndustrialsMMM, FISV, UPS, HON, BKNG · other

Consumer StaplesPEP, STZ, KO, PM, MDLZ · other

EnergyXOM, CVX, ENB, SLB, COP · other

Consumer DiscretionaryMCD, WMT, SYY, AMZN, F · other

Communication ServicesDIS, GOOGL, VZ, GOOG, T · other

MaterialsPG, CLX, CHD, ECL, NKE · other

UtilitiesAEP, KMI, PPL, D, SO · other

Real EstatePLD, GNL

UnclassifiedSCHM, SCHX, DON, IEF, VXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (134 classified)SVA Wealth Management, LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for SVA Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 15.1%, Large Value 8.4%, Large Core 7.6%.

Classified: 36.5% of book weight (134/223 names) · unclassified 63.5%: SCHM, VXUS, SCHX, JPUS, IJR, SCHZ, VUG, VOT, SCHA, IXUS +79 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 229 positions (2020-Q4) · largest first · Δ vs 2020-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHMSCHWAB STRATEGIC TR	1,703,037	$116M	10.1%	HOLD
2	VXUSVANGUARD STAR FDS	1,928,011	$116M	10.1%	ADD 60%
3	SCHXSCHWAB U.S. LARGE-CAP ETF	1,251,340	$114M	9.9%	ADD 13%
4	JPUSJ P MORGAN EXCHANGE TRADED F	747,959	$63M	5.5%	ADD 4%
5	IJRISHARES TR	577,799	$53M	4.6%	HOLD
6	AAPLAPPLE INC	333,616	$44M	3.9%	TRIM −7%
7	MSFTMICROSOFT CORP	131,375	$29M	2.5%	TRIM −4%
8	SCHZSCHWAB STRATEGIC TR	374,719	$21M	1.8%	TRIM −3%
9	VVISA INC	73,414	$16M	1.4%	TRIM −7%
10	VUGVANGUARD INDEX FDS	57,156	$14M	1.3%	HOLD
11	JNJJOHNSON & JOHNSON	87,074	$14M	1.2%	HOLD
12	VOTVANGUARD INDEX FDS	62,021	$13M	1.1%	TRIM −4%
13	JPMJPMORGAN CHASE & CO	99,404	$13M	1.1%	TRIM −2%
14	GOOGLALPHABET INC	6,832	$12M	1.0%	TRIM −4%
15	AMZNAMAZON COM INC	3,572	$12M	1.0%	TRIM −6%
16	SCHASCHWAB STRATEGIC TR	130,579	$12M	1.0%	TRIM −9%
17	IXUSISHARES TR	165,201	$11M	1.0%	HOLD
18	VOEVANGUARD INDEX FDS	93,040	$11M	1.0%	TRIM −12%
19	VOVANGUARD INDEX FDS	52,721	$11M	1.0%	TRIM −2%
20	PEPPEPSICO INC	73,258	$11M	0.9%	HOLD
21	DISDISNEY WALT CO	56,273	$10M	0.9%	TRIM −2%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	39,310	$9M	0.8%	ADD 4%
23	PGPROCTER AND GAMBLE CO	65,326	$9M	0.8%	ADD 2%
24	VTVVANGUARD INDEX FDS	74,982	$9M	0.8%	ADD 2%
25	HONHONEYWELL INTL INC	41,069	$9M	0.8%	TRIM −6%
26	VVVANGUARD INDEX FDS	47,370	$8M	0.7%	TRIM −2%
27	VBKVANGUARD INDEX FDS	30,145	$8M	0.7%	HOLD
28	DONWISDOMTREE TR	214,496	$7M	0.7%	TRIM −87%
29	CSCOCISCO SYS INC	165,783	$7M	0.6%	TRIM −5%
30	DHRDANAHER CORP DEL	32,722	$7M	0.6%	TRIM −3%
31	SYKSTRYKER CORPORATION	29,422	$7M	0.6%	TRIM −12%
32	SCHDSCHWAB STRATEGIC TR	108,938	$7M	0.6%	TRIM −11%
33	MCHPMICROCHIP TECHNOLOGY INC.	50,037	$7M	0.6%	TRIM −18%
34	MRKMERCK & CO INC	82,795	$7M	0.6%	ADD 3%
35	ISRGINTUITIVE SURGICAL INC	8,087	$7M	0.6%	TRIM −21%
36	WMTWALMART INC	45,578	$7M	0.6%	TRIM −4%
37	SCHFSCHWAB STRATEGIC TR	175,818	$6M	0.6%	TRIM −3%
38	TOTLSSGA ACTIVE ETF TR	126,076	$6M	0.5%	TRIM −3%
39	ECLECOLAB INC	28,382	$6M	0.5%	HOLD
40	IJHISHARES TR	26,721	$6M	0.5%	HOLD
41	ACNACCENTURE PLC IRELAND	22,097	$6M	0.5%	ADD 11%
42	SPYSTATE STR SPDR S&P 500 ETF T	15,408	$6M	0.5%	ADD 106%
43	UPSUNITED PARCEL SERVICE INC	33,401	$6M	0.5%	HOLD
44	GOOGALPHABET INC	3,176	$6M	0.5%	TRIM −8%
45	AMGNAMGEN INC	24,132	$6M	0.5%	ADD 3%
46	FISVFISERV INC	48,626	$6M	0.5%	TRIM −17%
47	VEUVANGUARD INTL EQUITY INDEX F	94,277	$6M	0.5%	TRIM −3%
48	BONDPIMCO ETF TR	47,038	$5M	0.5%	HOLD
49	METAMETA PLATFORMS INC	18,770	$5M	0.4%	HOLD
50	LMTLOCKHEED MARTIN CORP	13,726	$5M	0.4%	HOLD
51	BRK.ABERKSHIRE HATHAWAY INC DEL	14	$5M	0.4%	HOLD
52	NVDANVIDIA CORPORATION	9,067	$5M	0.4%	ADD 13%
53	USBUS BANCORP	98,262	$5M	0.4%	TRIM −5%
54	PYPLPAYPAL HLDGS INC	18,872	$4M	0.4%	TRIM −6%
55	STZCONSTELLATION BRANDS INC	19,816	$4M	0.4%	TRIM −22%
56	MDTMEDTRONIC PLC	35,116	$4M	0.4%	TRIM −8%
57	BKNGBOOKING HOLDINGS INC	1,834	$4M	0.4%	ADD 5%
58	NKENIKE INC	28,581	$4M	0.4%	ADD 13%
59	PHPARKER-HANNIFIN CORP	14,625	$4M	0.3%	TRIM −6%
60	IVVISHARES TR	10,610	$4M	0.3%	HOLD
61	TROWPRICE T ROWE GROUP INC	25,425	$4M	0.3%	HOLD
62	VFCV F CORP	44,179	$4M	0.3%	ADD 4%
63	COSTCOSTCO WHSL CORP NEW	9,792	$4M	0.3%	TRIM −8%
64	PNCPNC FINL SVCS GROUP INC	23,634	$4M	0.3%	ADD 3%
65	PFEPFIZER INC	91,973	$3M	0.3%	TRIM −6%
66	CVXCHEVRON CORP NEW	40,076	$3M	0.3%	HOLD
67	VZVERIZON COMMUNICATIONS INC	57,360	$3M	0.3%	ADD 4%
68	MAMASTERCARD INCORPORATED	9,116	$3M	0.3%	TRIM −29%
69	TXNTEXAS INSTRS INC	19,326	$3M	0.3%	ADD 16%
70	IEFISHARES TR	25,665	$3M	0.3%	TRIM −5%
71	INTCINTEL CORP	61,672	$3M	0.3%	TRIM −44%
72	HDHOME DEPOT INC	11,502	$3M	0.3%	TRIM −5%
73	EXACT SCIENCES CORP	22,888	$3M	0.3%	TRIM −29%
74	VOOVANGUARD INDEX FDS	8,804	$3M	0.3%	ADD 12%
75	ABTABBOTT LABS	27,582	$3M	0.3%	ADD 12%
76	AGGISHARES TR	24,929	$3M	0.3%	ADD 10%
77	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,575	$3M	0.2%	HOLD
78	XLUSELECT SECTOR SPDR TR	44,137	$3M	0.2%	ADD 2%
79	NUSCNUSHARES ETF TR	70,787	$3M	0.2%	ADD 9%
80	IUSBISHARES TR	49,536	$3M	0.2%	HOLD
81	TJXTJX COS INC NEW	37,982	$3M	0.2%	TRIM −4%
82	FISFIDELITY NATL INFORMATION SV	18,046	$3M	0.2%	HOLD
83	EMREMERSON ELEC CO	31,118	$3M	0.2%	TRIM −5%
84	AEPAMERICAN ELEC PWR CO INC	29,797	$2M	0.2%	TRIM −4%
85	EFAVISHARES TR	33,026	$2M	0.2%	TRIM −52%
86	VTIVANGUARD INDEX FDS	12,237	$2M	0.2%	HOLD
87	SCHESCHWAB STRATEGIC TR	77,632	$2M	0.2%	TRIM −6%
88	LOWLOWES COS INC	14,718	$2M	0.2%	ADD 736%
89	DESWISDOMTREE TR	88,412	$2M	0.2%	TRIM −9%
90	APDAIR PRODS & CHEMS INC	8,259	$2M	0.2%	ADD 22%
91	ZTSZOETIS INC	13,498	$2M	0.2%	TRIM −6%
92	RHIROBERT HALF INC.	34,424	$2M	0.2%	ADD 4%
93	XLYSELECT SECTOR SPDR TR	13,329	$2M	0.2%	TRIM −7%
94	KOCOCA COLA CO	36,483	$2M	0.2%	HOLD
95	KANSAS CITY SOUTHERN	9,789	$2M	0.2%	TRIM −19%
96	RSGREPUBLIC SVCS INC	20,345	$2M	0.2%	ADD 29%
97	MCDMCDONALDS CORP	9,081	$2M	0.2%	HOLD
98	VBVANGUARD INDEX FDS	9,984	$2M	0.2%	HOLD
99	ADIANALOG DEVICES INC	13,122	$2M	0.2%	TRIM −6%
100	ESGDISHARES TR	26,213	$2M	0.2%	ADD 16%
101	GILDGILEAD SCIENCES INC	32,341	$2M	0.2%	TRIM −17%
102	ADBEADOBE INC	3,765	$2M	0.2%	TRIM −13%
103	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	23,047	$2M	0.2%	TRIM −8%
104	WEXWEX INC	9,159	$2M	0.2%	TRIM −16%
105	NFLTETFIS SER TR I	71,845	$2M	0.2%	TRIM −4%
106	GWREGUIDEWIRE SOFTWARE INC	14,255	$2M	0.2%	TRIM −40%
107	MMM3M CO	10,344	$2M	0.2%	TRIM −6%
108	ILMNILLUMINA INC	4,719	$2M	0.2%	TRIM −7%
109	VSSVANGUARD INTL EQUITY INDEX F	14,271	$2M	0.2%	TRIM −14%
110	NOWSERVICENOW INC	2,923	$2M	0.1%	TRIM −7%
111	VYMVANGUARD WHITEHALL FDS	17,262	$2M	0.1%	HOLD
112	USMVISHARES TR	22,839	$2M	0.1%	ADD 7%
113	TILTFLEXSHARES TR	10,705	$2M	0.1%	NEW
114	NEENEXTERA ENERGY INC	20,001	$2M	0.1%	ADD 523%
115	BLKBLACKROCK INC	2,135	$2M	0.1%	TRIM −11%
116	VNQVANGUARD INDEX FDS	15,795	$1M	0.1%	TRIM −10%
117	WHWYNDHAM HOTELS & RESORTS INC	21,449	$1M	0.1%	ADD 14%
118	EWEDWARDS LIFESCIENCES CORP	13,588	$1M	0.1%	TRIM −16%
119	IAUISHARES GOLD TRUST	68,057	$1M	0.1%	NEW
120	MDYSPDR S&P MIDCAP 400 ETF TR	2,937	$1M	0.1%	ADD 36%
121	QQQINVESCO QQQ TR	3,848	$1M	0.1%	HOLD
122	IWOISHARES TR	4,179	$1M	0.1%	HOLD
123	VBRVANGUARD INDEX FDS	8,251	$1M	0.1%	TRIM −10%
124	WALGREENS BOOTS ALLIANCE INC	29,009	$1M	0.1%	HOLD
125	ABBVABBVIE INC	10,761	$1M	0.1%	ADD 2%
126	CMCSACOMCAST CORP NEW	21,687	$1M	0.1%	ADD 6%
127	IWFISHARES TR	4,501	$1M	0.1%	ADD 6%
128	SYYSYSCO CORP	14,150	$1M	0.1%	HOLD
129	FNDFSCHWAB STRATEGIC TR	33,120	$970,000	0.1%	TRIM −14%
130	MDLZMONDELEZ INTL INC	15,890	$929,000	0.1%	ADD 14%
131	UNHUNITEDHEALTH GROUP INC	2,505	$879,000	0.1%	ADD 13%
132	PRUPRUDENTIAL FINL INC	11,186	$873,000	0.1%	ADD 55%
133	QUALISHARES TR	7,485	$870,000	0.1%	HOLD
134	SPGIS&P GLOBAL INC	2,454	$807,000	0.1%	ADD 85%
135	LLYELI LILLY & CO	4,396	$742,000	0.1%	HOLD
136	TSLATESLA INC	1,048	$740,000	0.1%	TRIM −4%
137	BNDXVANGUARD CHARLOTTE FDS	12,597	$738,000	0.1%	HOLD
138	EFAISHARES TR	10,028	$732,000	0.1%	NEW
139	SCHRSCHWAB STRATEGIC TR	12,565	$732,000	0.1%	HOLD
140	HASHASBRO INC	7,629	$714,000	0.1%	TRIM −18%
141	XOMEXXON MOBIL CORP	17,264	$712,000	0.1%	TRIM −40%
142	PNWPINNACLE WEST CAP CORP	8,511	$680,000	0.1%	TRIM −9%
143	PMPHILIP MORRIS INTL INC	7,933	$657,000	0.1%	HOLD
144	ALGNALIGN TECHNOLOGY INC	1,214	$649,000	0.1%	TRIM −13%
145	ADSKAUTODESK INC	2,054	$627,000	0.1%	ADD 119%
146	DISCOVER FINL SVCS	6,867	$622,000	0.1%	TRIM −26%
147	OMCOMNICOM GROUP INC	9,865	$615,000	0.1%	TRIM −21%
148	EFGISHARES TR	6,016	$607,000	0.1%	HOLD
149	INTUINTUIT	1,575	$598,000	0.1%	ADD 119%
150	VSGXVANGUARD WORLD FD	9,969	$591,000	0.1%	ADD 34%
151	IVWISHARES TR	9,045	$577,000	0.1%	ADD 300%
152	HYSPIMCO ETF TR	5,800	$570,000	0.0%	TRIM −2%
153	CLXCLOROX CO DEL	2,759	$557,000	0.0%	ADD 142%
154	GSGOLDMAN SACHS GROUP INC	2,113	$557,000	0.0%	TRIM −15%
155	RTXRTX CORPORATION	7,717	$552,000	0.0%	HOLD
156	PSXPHILLIPS 66	7,846	$549,000	0.0%	TRIM −17%
157	MGEEMGE ENERGY INC	7,794	$546,000	0.0%	TRIM −9%
158	CATCATERPILLAR INC	2,991	$544,000	0.0%	HOLD
159	SCHWSCHWAB CHARLES CORP	10,128	$537,000	0.0%	TRIM −35%
160	TTTRANE TECHNOLOGIES PLC	3,691	$536,000	0.0%	NEW
161	CNSCOHEN & STEERS INC	7,170	$533,000	0.0%	NEW
162	IWPISHARES TR	5,124	$526,000	0.0%	ADD 103%
163	PRFINVESCO EXCHANGE TRADED FD T	3,938	$525,000	0.0%	HOLD
164	SCHBSCHWAB STRATEGIC TR	5,610	$510,000	0.0%	HOLD
165	UNPUNION PAC CORP	2,447	$510,000	0.0%	TRIM −9%
166	AAGILENT TECHNOLOGIES INC	4,286	$508,000	0.0%	ADD 50%
167	VIGVANGUARD SPECIALIZED FUNDS	3,592	$507,000	0.0%	TRIM −3%
168	NOCNORTHROP GRUMMAN CORP	1,649	$502,000	0.0%	HOLD
169	IBMINTERNATIONAL BUSINESS MACHS	3,839	$483,000	0.0%	HOLD
170	ADPAUTOMATIC DATA PROCESSING IN	2,705	$477,000	0.0%	ADD 14%
171	IJKISHARES TR	6,570	$474,000	0.0%	ADD 273%
172	WWDWOODWARD INC	3,850	$468,000	0.0%	HOLD
173	WECWEC ENERGY GROUP INC	5,038	$464,000	0.0%	ADD 11%
174	IWMISHARES TR	2,260	$443,000	0.0%	ADD 40%
175	EVRGEVERGY INC	7,855	$436,000	0.0%	NEW
176	DEDEERE & CO	1,573	$423,000	0.0%	ADD 9%
177	XYLXYLEM INC	4,052	$412,000	0.0%	NEW
178	CWISPDR INDEX SHS FDS	14,844	$410,000	0.0%	TRIM −3%
179	EESWISDOMTREE TR	10,289	$400,000	0.0%	ADD 28%
180	BDXBECTON DICKINSON & CO	1,590	$398,000	0.0%	ADD 74%
181	EATON VANCE CORP	5,821	$395,000	0.0%	TRIM −60%
182	CITHE CIGNA GROUP	1,885	$392,000	0.0%	NEW
183	CCITIGROUP INC	6,354	$392,000	0.0%	TRIM −63%
184	CMICUMMINS INC	1,720	$391,000	0.0%	NEW
185	SCZISHARES TR	5,703	$390,000	0.0%	ADD 4%
186	MOALTRIA GROUP INC	9,337	$383,000	0.0%	HOLD
187	SRESEMPRA	3,006	$383,000	0.0%	NEW
188	GUNRFLEXSHARES TR	11,675	$380,000	0.0%	NEW
189	XELXCEL ENERGY INC	5,614	$374,000	0.0%	ADD 12%
190	WMWASTE MGMT INC DEL	3,106	$366,000	0.0%	ADD 15%
191	IEFAISHARES TR	5,193	$359,000	0.0%	ADD 28%
192	NUMGNUSHARES ETF TR	6,980	$345,000	0.0%	HOLD
193	GEGENERAL ELECTRIC CO	31,386	$339,000	0.0%	ADD 24%
194	LNTALLIANT ENERGY CORP	6,559	$338,000	0.0%	TRIM −25%
195	ORCLORACLE CORP	4,949	$320,000	0.0%	ADD 27%
196	CRMSALESFORCE INC	1,415	$315,000	0.0%	ADD 52%
197	ISTBISHARES TR	5,948	$307,000	0.0%	ADD 48%
198	BABOEING CO	1,428	$306,000	0.0%	TRIM −8%
199	ALLALLSTATE CORP	2,639	$290,000	0.0%	NEW
200	SHWSHERWIN WILLIAMS CO	390	$287,000	0.0%	HOLD

showing the top 200 by weight

☆SVA Wealth Management, LLC