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
WisdomTree Trust	DON	MIDCAP DIVI FD	214,496	-1,440,500	7,467,000	-40,395,000	0.65		Hist	12/31/2020
INTEL CORP	INTC	Common	61,672	-48,465	3,072,000	-2,631,000	0.27	0.00	Hist	12/31/2020
iSHARES TRUST	EFAV	Common	33,026	-35,097	2,424,000	-2,217,000	0.21		Hist	12/31/2020
Mastercard Inc	MA	CL A	9,116	-3,670	3,254,000	-1,070,000	0.28		Hist	12/31/2020
INTUITIVE SURGICAL INC	ISRG	Common	8,087	-2,213	6,616,000	-692,000	0.58	0.01	Hist	12/31/2020
SCHWAB STRATEGIC TRUST	SCHZ	Common	374,719	-11,540	20,996,000	-665,000	1.83		Hist	12/31/2020
Guidewire Software, Inc.	GWRE	COM	14,255	-9,500	1,835,000	-642,000	0.16	0.02	Hist	12/31/2020
GILEAD SCIENCES, INC.	GILD	Common	32,341	-6,506	1,884,000	-571,000	0.16	0.00	Hist	12/31/2020
FISERV INC	FISV	Common	48,626	-9,771	5,537,000	-481,000	0.48	0.01	Hist	12/31/2020
CONSTELLATION BRANDS, INC.	STZ	CL A	19,816	-5,566	4,341,000	-469,000	0.38		Hist	12/31/2020
LOCKHEED MARTIN CORP	LMT	Common	13,726	-29	4,873,000	-399,000	0.42	0.00	Hist	12/31/2020
AMAZON COM INC	AMZN	Common	3,572	-247	11,634,000	-391,000	1.01	0.00	Hist	12/31/2020
CITIGROUP INC	C	COM	6,354	-10,737	392,000	-345,000	0.03	0.00	Hist	12/31/2020
HOME DEPOT, INC.	HD	Common	11,502	-662	3,055,000	-323,000	0.27	0.00	Hist	12/31/2020
EXACT SCIENCES CORP	EXAS	Common	22,888	-9,549	3,032,000	-275,000	0.26	0.02	Hist	12/31/2020
EXXON MOBIL CORP	XOM	Common	17,264	-11,370	712,000	-271,000	0.06	0.00	Hist	12/31/2020
ADOBE INC.	ADBE	Common	3,765	-557	1,883,000	-237,000	0.16	0.00	Hist	12/31/2020
PFIZER INC	PFE	Common	91,973	-6,148	3,386,000	-215,000	0.30	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VGT	Common	727	-763	257,000	-207,000	0.02		Hist	12/31/2020
iSHARES TRUST	IEF	OPTION	25,665	-1,222	3,079,000	-196,000	0.27		Hist	12/31/2020
KANSAS CITY SOUTHERN	KSU	Common	9,789	-2,278	1,998,000	-184,000	0.17	0.01	Hist	12/31/2020
SSGA Active Trust	TOTL	Common	126,076	-3,576	6,213,000	-180,000	0.54		Hist	12/31/2020
Mirror Merger Sub 2, LLC	EV	Common	5,821	-8,568	395,000	-154,000	0.03	0.01	Hist	12/31/2020
Zoetis Inc.	ZTS	COM	13,498	-890	2,234,000	-145,000	0.19		Hist	12/31/2020
Fidelity National Information Services, Inc.	FIS	Common	18,046	-262	2,553,000	-142,000	0.22	0.00	Hist	12/31/2020
ALLIANT ENERGY CORP	LNT	Common	6,559	-2,216	338,000	-115,000	0.03	0.00	Hist	12/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	9,792	-851	3,689,000	-89,000	0.32	0.00	Hist	12/31/2020
MCDONALDS CORP	MCD	Common	9,081	-112	1,949,000	-69,000	0.17	0.00	Hist	12/31/2020
AMERICAN ELECTRIC POWER CO INC	AEP	Common	29,797	-1,385	2,481,000	-68,000	0.22	0.01	Hist	12/31/2020
HASBRO, INC.	HAS	Common	7,629	-1,673	714,000	-55,000	0.06	0.01	Hist	12/31/2020
Edwards Lifesciences Corp	EW	Common	13,588	-2,574	1,240,000	-50,000	0.11	0.00	Hist	12/31/2020
VANGUARD INDEX FUNDS	VNQ	ETF	15,795	-1,783	1,341,000	-47,000	0.12		Hist	12/31/2020
Walmart Inc.	WMT	Common	45,578	-1,675	6,570,000	-41,000	0.57	0.00	Hist	12/31/2020
Duke Energy CORP	DUK	COM	3,004	-499	275,000	-35,000	0.02	0.00	Hist	12/31/2020
SCHWAB CHARLES CORP	SCHW	Common	10,128	-5,500	537,000	-29,000	0.05	0.00	Hist	12/31/2020
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