# SVA Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1587836. Source: https://holderbook.com/funds/1587836-sva-wealth-management-llc/

- Reported value: $1.1B
- Positions: 229
- Weight of the ten largest: 51.1%
- Filed: 2021-02-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $116.1M | 1,703,037 | 10.1% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $116.0M | 1,928,011 | 10.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $113.8M | 1,251,340 | 9.9% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $62.6M | 747,959 | 5.5% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $53.1M | 577,799 | 4.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.3M | 333,616 | 3.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.2M | 131,375 | 2.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $21.0M | 374,719 | 1.8% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.1M | 73,414 | 1.4% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $14.5M | 57,156 | 1.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $13.7M | 87,074 | 1.2% | 9 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $13.2M | 62,021 | 1.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.6M | 99,404 | 1.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.0M | 6,832 | 1.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.6M | 3,572 | 1.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $11.6M | 130,579 | 1.0% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $11.1M | 165,201 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $11.1M | 93,040 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.9M | 52,721 | 1.0% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.9M | 73,258 | 0.9% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.2M | 56,273 | 0.9% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.1M | 39,310 | 0.8% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.1M | 65,326 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.9M | 74,982 | 0.8% | 9 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $8.7M | 41,069 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.3M | 47,370 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.1M | 30,145 | 0.7% | 9 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $7.5M | 214,496 | 0.7% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.4M | 165,783 | 0.6% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.3M | 32,722 | 0.6% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $7.2M | 29,422 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.0M | 108,938 | 0.6% | 9 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $6.9M | 50,037 | 0.6% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.8M | 82,795 | 0.6% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.6M | 8,087 | 0.6% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.6M | 45,578 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.3M | 175,818 | 0.6% | 9 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $6.2M | 126,076 | 0.5% | 9 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.1M | 28,382 | 0.5% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.1M | 26,721 | 0.5% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $5.8M | 22,097 | 0.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.8M | 15,408 | 0.5% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.6M | 33,401 | 0.5% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.6M | 3,176 | 0.5% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.5M | 24,132 | 0.5% | 9 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $5.5M | 48,626 | 0.5% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.5M | 94,277 | 0.5% | 9 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $5.3M | 47,038 | 0.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 18,770 | 0.4% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.9M | 13,726 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.9M | 14 | 0.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 9,067 | 0.4% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.6M | 98,262 | 0.4% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.4M | 18,872 | 0.4% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $4.3M | 19,816 | 0.4% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.1M | 35,116 | 0.4% | 9 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.1M | 1,834 | 0.4% | 9 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.0M | 28,581 | 0.4% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.0M | 14,625 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.0M | 10,610 | 0.3% | 9 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $3.8M | 25,425 | 0.3% | 9 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $3.8M | 44,179 | 0.3% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 9,792 | 0.3% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.5M | 23,634 | 0.3% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.4M | 91,973 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 40,076 | 0.3% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.4M | 57,360 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.3M | 9,116 | 0.3% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.2M | 19,326 | 0.3% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.1M | 25,665 | 0.3% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 61,672 | 0.3% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 11,502 | 0.3% | 9 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $3.0M | 22,888 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 8,804 | 0.3% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.0M | 27,582 | 0.3% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 24,929 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.8M | 21,575 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.8M | 44,137 | 0.2% | 9 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $2.7M | 70,787 | 0.2% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.7M | 49,536 | 0.2% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.6M | 37,982 | 0.2% | 9 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.6M | 18,046 | 0.2% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.5M | 31,118 | 0.2% | 9 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.5M | 29,797 | 0.2% | 9 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.4M | 33,026 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.4M | 12,237 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.4M | 77,632 | 0.2% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.4M | 14,718 | 0.2% | 3 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $2.4M | 88,412 | 0.2% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 8,259 | 0.2% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.2M | 13,498 | 0.2% | 4 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $2.2M | 34,424 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.1M | 13,329 | 0.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 36,483 | 0.2% | 9 |
| KANSAS CITY SOUTHERN | [KSU](https://holderbook.com/stocks/KSU/) | $2.0M | 9,789 | 0.2% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.0M | 20,345 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 9,081 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 9,984 | 0.2% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.9M | 13,122 | 0.2% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.9M | 26,213 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +14.7% | +11.6% | +3.1% | 100% |
| Q3 2020 | +7.1% | +8.6% | -1.5% | 100% |
| Q2 2020 | +16.8% | +19.6% | -2.9% | 100% |
| Q1 2020 | -21.1% | -19.9% | -1.2% | 100% |
| Q4 2019 | +6.2% | +8.5% | -2.2% | 100% |
| Q3 2019 | +0.9% | +1.3% | -0.4% | 100% |
| Q2 2019 | +3.2% | +3.7% | -0.5% | 100% |
| Q1 2019 | +11.6% | +13.0% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $1.1B | 229 |
| Q3 2020 | $1.0B | 210 |
| Q2 2020 | $936.6M | 198 |
| Q1 2020 | $871.6M | 184 |
| Q4 2019 | $1.1B | 205 |
| Q3 2019 | $1.0B | 199 |
| Q2 2019 | $1.0B | 206 |
| Q1 2019 | $1.0B | 208 |
| Q4 2018 | $889.2M | 206 |