Sanford Advisory Services, LLC

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CIK 1932496

13F portfolio (2022-Q4)

$420M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 →

Open in PORT →

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 (2022-Q4)

Holdings

119

Top 5

37.7%

Top 10

57.8%

Effective N

23.6

HHI

0.042

This quarter

18 new · 0 exit →

By sector

Unclassified79.8%

Health Care8.2%

Information Technology6.7%

Financials2.3%

Consumer Discretionary1.1%

Industrials1.0%

Utilities0.4%

Consumer Staples0.3%

Other0.3%

By market cap

Unknown79.8%

Large ($10–200B)10.3%

Mega (>$200B)9.2%

Small ($300M–2B)0.7%

Mid ($2–10B)0.1%

By region

Other79.8%

North America20.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.28%	78
Health Care Equipment & Supplies	6.84%	2
Technology Hardware & Equipment	5.96%	2
Pharmaceuticals & Biotechnology	1.33%	7
Banks	0.96%	4
Capital Markets	0.76%	2
Specialty Retail	0.68%	4
Semiconductors & Semiconductor Equipment	0.61%	2
Automobiles & Components	0.41%	2
Commercial Services & Supplies	0.40%	1
Utilities	0.37%	3
Machinery	0.29%	3
Road & Rail	0.21%	1
Beverages	0.15%	1
Oil, Gas & Consumable Fuels	0.14%	1
Food Products	0.12%	1
Software	0.12%	1
Software & IT Services	0.11%	1
Insurance	0.10%	1
Chemicals	0.09%	1
Aerospace & Defense	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USMV	ISHARES TR	Unclassified	8.11%
2	GSLC	GOLDMAN SACHS ETF TR	Unclassified	7.94%
3	IJH	ISHARES TR	Unclassified	7.85%
4	IVV	ISHARES TR	Unclassified	7.01%
5	SYK	STRYKER CORP	Health Care	6.78%
6	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	6.50%
7	AAPL	Apple Inc.	Information Technology	5.86%
8	SMLF	iShares MSCI Multifactor USA Small-Cap ETF	Unclassified	2.64%
9	DVY	ISHARES TR	Unclassified	2.58%
10	XMLV	INVESCO EXCH TRADED FD TR II	Unclassified	2.53%

42/119 names classified · sector 20.2% of weight · industry 19.7% · mkt cap 20.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 9 quarters

Health CareSYK, ZTS, JNJ, IDXX, PFE · other

Information TechnologyAAPL, AMD, NVDA, MSFT, ZM · other

FinancialsMBWM, RJF, BRK.B, JPM, BX · other

Consumer DiscretionaryAMZN, TSLA, F, TJX, ORLY · other

IndustrialsACN, CSX, CAT, RTX, ETN · other

Consumer StaplesHRL, PEP

UtilitiesCMS, DTE, LNG

Communication ServicesGOOGL, DIS, VZ

EnergyXOM, MPC

MaterialsPG, CLF

Real Estate

UnclassifiedUSMV, GSLC, IJH, IVV, DGRO · 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: 20.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Sanford Advisory Services, LLC centroid (Large Core)

Health CareInformation TechnologyFinancialsConsumer DiscretionaryIndustrialsUtilitiesConsumer StaplesEnergyCommunication ServicesMaterials

Style box summary for Sanford Advisory Services, LLC: centroid Large Core. Heaviest cells: Large Growth 14.3%, Large Value 1.4%, Mid Core 1.4%.

Classified: 19.7% of book weight (41/118 names) · unclassified 80.3%: USMV, GSLC, IJH, IVV, DGRO, SMLF, DVY, XMLV, BSV, ACWV +67 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· 119 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	USMVISHARES TR	472,229	$34M	8.1%	HOLD
2	GSLCGOLDMAN SACHS ETF TR	437,897	$33M	7.9%	TRIM −11%
3	IJHISHARES TR	136,286	$33M	7.9%	TRIM −5%
4	IVVISHARES TR	76,657	$29M	7.0%	TRIM −8%
5	SYKSTRYKER CORPORATION	116,485	$28M	6.8%	HOLD
6	DGROISHARES CORE DIVIDEND GROWTH ETF	545,970	$27M	6.5%	TRIM −4%
7	AAPLAPPLE INC	189,490	$25M	5.9%	HOLD
8	SMLFiShares MSCI Multifactor USA Small-Cap ETF	222,935	$11M	2.6%	ADD 21%
9	DVYISHARES TR	89,715	$11M	2.6%	ADD 6%
10	XMLVINVESCO EXCH TRADED FD TR II	198,244	$11M	2.5%	TRIM −3%
11	BSVVANGUARD BD INDEX FDS	123,557	$9M	2.2%	ADD 2627%
12	ACWVISHARES INC	89,940	$9M	2.0%	ADD 2%
13	VOOVANGUARD INDEX FDS	22,385	$8M	1.9%	ADD 173%
14	SCHXSCHWAB U.S. LARGE-CAP ETF	172,600	$8M	1.9%	HOLD
15	AGGISHARES TR	77,038	$7M	1.8%	ADD 489%
16	ITOTISHARES TR	78,866	$7M	1.6%	TRIM −16%
17	DFIVDIMENSIONAL ETF TRUST	207,798	$6M	1.5%	ADD 26%
18	DONWISDOMTREE TR	144,450	$6M	1.4%	ADD 3%
19	JPSTJ P MORGAN EXCHANGE TRADED F	96,473	$5M	1.2%	TRIM −9%
20	MUBISHARES TR	45,186	$5M	1.1%	ADD 391%
21	XSLVINVESCO EXCH TRADED FD TR II	89,924	$4M	1.0%	TRIM −7%
22	SUBISHARES TR	36,445	$4M	0.9%	ADD 1103%
23	MTUMISHARES TR	25,678	$4M	0.9%	ADD 93%
24	EFAVISHARES TR	58,251	$4M	0.9%	TRIM −31%
25	SPLVINVESCO EXCH TRADED FD TR II	57,272	$4M	0.9%	ADD 3%
26	BNDXVANGUARD CHARLOTTE FDS	73,152	$3M	0.8%	NEW
27	SDYSPDR SER TR	26,132	$3M	0.8%	ADD 22%
28	BILSPDR SERIES TRUST	32,319	$3M	0.7%	NEW
29	MBWMMERCANTILE BK CORP	86,640	$3M	0.7%	HOLD
30	RJFRAYMOND JAMES FINL INC	26,361	$3M	0.7%	TRIM −4%
31	VEAVANGUARD TAX-MANAGED FDS	61,226	$3M	0.6%	NEW
32	IJRISHARES TR	25,135	$2M	0.6%	TRIM −17%
33	DFACDIMENSIONAL ETF TRUST	95,510	$2M	0.6%	NEW
34	BRK.BBERKSHIRE HATHAWAY INC DEL	6,999	$2M	0.5%	ADD 21%
35	VTEBVANGUARD MUN BD FDS	43,598	$2M	0.5%	NEW
36	QQQINVESCO QQQ TR	7,907	$2M	0.5%	TRIM −17%
37	IUSVISHARES TR	27,771	$2M	0.5%	TRIM −3%
38	VBVANGUARD INDEX FDS	10,675	$2M	0.5%	NEW
39	ICVTISHARES TR CONV BD ETF	27,277	$2M	0.5%	TRIM −38%
40	VTIVANGUARD INDEX FDS	9,860	$2M	0.4%	ADD 61%
41	ZTSZOETIS INC	11,537	$2M	0.4%	TRIM −4%
42	ACNACCENTURE PLC IRELAND	6,238	$2M	0.4%	HOLD
43	AMZNAMAZON COM INC	18,643	$2M	0.4%	HOLD
44	AMDADVANCED MICRO DEVICES INC	22,630	$1M	0.3%	HOLD
45	VOVANGUARD INDEX FDS	6,887	$1M	0.3%	ADD 60%
46	BNDVANGUARD BD INDEX FDS	19,120	$1M	0.3%	ADD 58%
47	TSLATESLA INC	11,154	$1M	0.3%	ADD 38%
48	SPYSTATE STR SPDR S&P 500 ETF T	3,481	$1M	0.3%	HOLD
49	ISCBISHARES TR	26,401	$1M	0.3%	ADD 13%
50	SMMVISHARES TR	34,244	$1M	0.3%	ADD 44%
51	IGVISHARES TR	4,387	$1M	0.3%	TRIM −3%
52	NVDANVIDIA CORPORATION	7,568	$1M	0.3%	HOLD
53	DFUVDIMENSIONAL ETF TRUST	32,323	$1M	0.3%	NEW
54	CWBSPDR SER TR	16,319	$1M	0.3%	HOLD
55	SOXXISHARES TR	3,002	$1M	0.2%	ADD 3%
56	IWRISHARES TR	15,248	$1M	0.2%	ADD 8%
57	VNLAJANUS DETROIT STR TR	21,426	$1M	0.2%	ADD 4%
58	DUHPDIMENSIONAL ETF TRUST	41,814	$1M	0.2%	NEW
59	IDXXIDEXX LABS INC	2,343	$955,850	0.2%	HOLD
60	DFICDIMENSIONAL ETF TRUST	40,899	$914,093	0.2%	NEW
61	JNJJOHNSON & JOHNSON	5,133	$906,744	0.2%	TRIM −3%
62	CSXCSX CORP	29,070	$900,589	0.2%	HOLD
63	HDVISHARES TR	7,599	$792,127	0.2%	HOLD
64	ACWXISHARES TR	17,135	$783,306	0.2%	TRIM −29%
65	LNGCheniere Energy, Inc	5,200	$779,792	0.2%	HOLD
66	PFEPFIZER INC	15,011	$769,196	0.2%	HOLD
67	EEMVISHARES INC	13,431	$712,915	0.2%	TRIM −39%
68	VWOVANGUARD INTL EQUITY INDEX F	17,808	$694,191	0.2%	NEW
69	PEPPEPSICO INC	3,541	$639,717	0.2%	HOLD
70	XTISHARES TR	13,446	$636,534	0.2%	TRIM −17%
71	XHESPDR SERIES TRUST	6,985	$627,882	0.1%	ADD 5%
72	KELLANOVA	8,730	$621,925	0.1%	TRIM −15%
73	IYHISHARES TR	2,190	$621,325	0.1%	TRIM −9%
74	ETNEATON CORP PLC	3,906	$613,180	0.1%	NEW
75	IMTMISHARES TR	19,102	$588,945	0.1%	NEW
76	XLBSELECT SECTOR SPDR TR	7,551	$586,584	0.1%	HOLD
77	XOMEXXON MOBIL CORP	5,286	$583,046	0.1%	HOLD
78	ORLYOREILLY AUTOMOTIVE INC	679	$573,096	0.1%	HOLD
79	SUSAISHARES TR	6,920	$569,654	0.1%	ADD 8%
80	DIHPDIMENSIONAL ETF TRUST	25,678	$566,200	0.1%	NEW
81	IDUISHARES TR	6,228	$539,032	0.1%	ADD 2%
82	ABBVABBVIE INC	3,312	$535,347	0.1%	HOLD
83	IGIBISHARES TR	10,538	$521,736	0.1%	TRIM −34%
84	HRLHORMEL FOODS CORP	11,034	$502,624	0.1%	HOLD
85	MSFTMICROSOFT CORP	2,074	$497,387	0.1%	ADD 21%
86	GOOGLALPHABET INC	5,294	$467,530	0.1%	ADD 23%
87	QQQMINVESCO EXCH TRADED FD TR II	4,214	$461,559	0.1%	NEW
88	CMSCMS ENERGY CORP	6,933	$439,099	0.1%	HOLD
89	JPMJPMORGAN CHASE & CO	3,176	$425,902	0.1%	ADD 2%
90	EMGFISHARES INC	10,167	$417,254	0.1%	NEW
91	EFSCENTERPRISE FINL SVCS CORP	8,372	$409,893	0.1%	HOLD
92	CITHE CIGNA GROUP	1,215	$402,578	0.1%	HOLD
93	QYLDGLOBAL X FDS	25,000	$397,750	0.1%	HOLD
94	TJXTJX COS INC NEW	4,931	$392,508	0.1%	HOLD
95	IBBISHARES TR	2,962	$388,904	0.1%	TRIM −13%
96	IHIISHARES TR	7,396	$388,808	0.1%	HOLD
97	CSCOCISCO SYS INC	8,099	$385,836	0.1%	HOLD
98	BXBLACKSTONE INC	5,123	$380,075	0.1%	ADD 7%
99	CATCATERPILLAR INC	1,569	$375,979	0.1%	HOLD
100	PGPROCTER AND GAMBLE CO	2,472	$374,761	0.1%	HOLD
101	LLYELI LILLY & CO	995	$364,011	0.1%	HOLD
102	IEIISHARES TR	3,133	$359,950	0.1%	HOLD
103	AMGNAMGEN INC	1,368	$359,292	0.1%	ADD 3%
104	FFORD MTR CO	30,890	$359,255	0.1%	TRIM −3%
105	SCHFSCHWAB STRATEGIC TR	10,473	$337,335	0.1%	ADD 18%
106	DTEDTE ENERGY CO	2,818	$331,200	0.1%	HOLD
107	RTXRTX CORPORATION	3,280	$331,018	0.1%	ADD 4%
108	PFFISHARES TR	9,956	$303,828	0.1%	TRIM −36%
109	COSTCOSTCO WHSL CORP NEW	663	$302,660	0.1%	ADD 13%
110	WFCWELLS FARGO CO NEW	6,930	$286,140	0.1%	HOLD
111	XLVSELECT SECTOR SPDR TR	2,036	$276,591	0.1%	TRIM −7%
112	Etfmg Prime Mobile	6,910	$271,310	0.1%	TRIM −16%
113	ISRGINTUITIVE SURGICAL INC	950	$252,083	0.1%	NEW
114	JAAAJANUS DETROIT STR TR	5,010	$246,793	0.1%	ADD 22%
115	EFAISHARES TR	3,588	$235,516	0.1%	NEW
116	DEDEERE & CO	541	$231,959	0.1%	NEW
117	CIBRFIRST TR EXCHANGE-TRADED FD	5,157	$199,661	0.0%	TRIM −16%
118	AVRWCURE PHARMA HOLDING CORP COM	60,020	$9,417	0.0%	HOLD
119	WLANWIALAN TECHNOLOGIES INCORPORATED	750,000	$5,250	0.0%	HOLD

☆Sanford Advisory Services, LLC