SVA Wealth Management, LLC [Rocket]

Holdings

SVA Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD STAR FUNDS	VXUS	Common	1,928,011	720,713	115,989,000	53,004,000	10.11		Hist	12/31/2020
SCHWAB US LC ETF	SCHX	Equities	1,251,340	145,852	113,809,000	24,674,000	9.92		Hist	12/31/2020
iSHARES TRUST	IJR	S&P SMLCAP 600	577,799	1,587	53,100,000	12,633,000	4.63		Hist	12/31/2020
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	747,959	26,128	62,567,000	9,188,000	5.45		Hist	12/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	15,408	7,922	5,761,000	3,254,000	0.50		Hist	12/31/2020
LOWES COMPANIES INC	LOW	Common	14,718	12,958	2,362,000	2,070,000	0.21	0.00	Hist	12/31/2020
Accenture plc	ACN	COM	22,097	2,230	5,772,000	1,282,000	0.50	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VTV	Common	74,982	1,657	8,920,000	1,257,000	0.78		Hist	12/31/2020
iSHARES TRUST	IJH	Common	26,721	246	6,141,000	1,235,000	0.54		Hist	12/31/2020
Booking Holdings Inc.	BKNG	COMMON STOCK	1,834	86	4,085,000	1,095,000	0.36	0.00	Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	39,310	1,488	9,115,000	1,061,000	0.79		Hist	12/31/2020
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	23,634	670	3,521,000	997,000	0.31	0.01	Hist	12/31/2020
NIKE, Inc.	NKE	Common	28,581	3,256	4,043,000	864,000	0.35		Hist	12/31/2020
TEXAS INSTRUMENTS INC	TXN	Common	19,326	2,691	3,172,000	797,000	0.28	0.00	Hist	12/31/2020
Nushares ETF Trust	NUSC	Common	70,787	6,054	2,714,000	795,000	0.24		Hist	12/31/2020
V F CORP	VFC	Common	44,179	1,683	3,773,000	788,000	0.33	0.01	Hist	12/31/2020
NEXTERA ENERGY INC	FPL	common	20,001	16,793	1,543,000	653,000	0.13	0.00	Hist	12/31/2020
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	8,804	970	3,026,000	616,000	0.26		Hist	12/31/2020
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,937	770	1,233,000	499,000	0.11		Hist	12/31/2020
REPUBLIC SERVICES, INC.	RSG	Common	20,345	4,624	1,959,000	491,000	0.17	0.01	Hist	12/31/2020
iSHARES TRUST	ESGD	Common	26,213	3,572	1,915,000	478,000	0.17		Hist	12/31/2020
PRUDENTIAL FINANCIAL INC	PRU	Common	11,186	3,991	873,000	416,000	0.08	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VB	ETF	9,984	20	1,944,000	412,000	0.17		Hist	12/31/2020
Autodesk, Inc.	ADSK	Common	2,054	1,117	627,000	411,000	0.05	0.00	Hist	12/31/2020
NVIDIA CORP	NVDA	Common	9,067	1,066	4,735,000	405,000	0.41	0.00	Hist	12/31/2020
ROBERT HALF INTERNATIONAL INC.	RHI	Common	34,424	1,383	2,151,000	402,000	0.19	0.03	Hist	12/31/2020
INTUIT INC.	INTU	Common	1,575	855	598,000	363,000	0.05	0.00	Hist	12/31/2020
ABBOTT LABORATORIES	ABT	Common	27,582	2,987	3,020,000	343,000	0.26	0.00	Hist	12/31/2020
S&P Global Inc.	SPGI	COM	2,454	1,129	807,000	329,000	0.07	0.00	Hist	12/31/2020
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	21,449	2,644	1,275,000	325,000	0.11	0.02	Hist	12/31/2020
CLOROX CO /DE/	CLX	Common	2,759	1,620	557,000	318,000	0.05	0.00	Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHG	Common	21,575	90	2,770,000	296,000	0.24		Hist	12/31/2020
iSHARES TRUST	AGG	LEHMAN AGG BND	24,929	2,169	2,946,000	259,000	0.26		Hist	12/31/2020
AbbVie Inc.	ABBV	COM	10,761	262	1,153,000	233,000	0.10	0.00	Hist	12/31/2020
Air Products & Chemicals, Inc.	APD	Common	8,259	1,465	2,257,000	233,000	0.20	0.00	Hist	12/31/2020
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