Sanford Advisory Services, LLC — Q2 2022 13F Holdings

Name: Sanford Advisory Services, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001932496

Total reported value

$419.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.19%	—	+3552.05%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.90%	—	-1.85%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	10.16%	—	-2.72%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.41%	—	-0.97%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	7.81%	—	+2.12%
6	AAPL	Apple INC	Stock-Tech	7.29%	—	-0.25%
7	SYK	Stryker CORP	Stock-Healthcare	6.63%	—	-1.60%
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.01%	—	-1.67%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.36%	—	+0.64%
10	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.32%	—	-1.31%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.86%	—	-3.51%
12	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.65%	—	-48.29%
13	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.20%	—	-1.03%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.97%	—	+0.07%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.84%	—	+321.61%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	-1.00%
17	MBWM	Mercantile Bank CORP	Stock-Other	0.78%	—	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+6.96%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	-0.54%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.72%	—	+3.25%
21	RJF	Raymond James Financial INC	Stock-Financials	0.71%	—	+5.40%
22	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.67%	—	—
23	ZTS	Zoetis INC	Stock-Healthcare	0.66%	—	+4.40%
24	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.60%	—	+15.48%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+1865.63%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	—
27	ACN	Accenture plc	Stock-Tech	0.48%	—	+4.30%
28	AMD	Advanced Micro Devices	Stock-Tech	0.47%	—	+22.69%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+7.67%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-0.94%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	-1.16%
32	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.37%	—	-7.53%
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.36%	—	—
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.36%	—	-6.11%
35	DFIV	Dimensional International Va	ETF-Other	0.35%	—	—
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.34%	—	—
37	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.33%	—	-7.74%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.33%	—	+0.67%
39	VNLA	Janus Henderson Short Durati	ETF-Other	0.32%	—	-5.60%
40	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.30%	—	—
41	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	-50.19%
42	SOXX	Ishares Semiconductor ETF	ETF-Other	0.29%	—	+9.29%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	—
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.29%	—	—
45	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	+153.69%
46	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+2.96%
47	CSX	Csx CORP	Stock-Industrials	0.24%	—	—
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.23%	—	-2.04%
49	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.23%	—	-1.27%
50	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.23%	—	+25.29%

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