Sanford Advisory Services, LLC — Q3 2022 13F Holdings

Name: Sanford Advisory Services, LLC — 13F Holdings, Q3 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	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.01%	—	-4.14%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.97%	—	-2.60%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.78%	—	-9.16%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.50%	—	-20.51%
5	AAPL	Apple INC	Stock-Tech	7.38%	—	-0.87%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	7.20%	—	-2.19%
7	SYK	Stryker CORP	Stock-Healthcare	6.75%	—	-1.02%
8	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.79%	—	-1.86%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.60%	—	+236.20%
10	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.35%	—	+265.22%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.22%	—	+1.35%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.13%	—	-5.55%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.05%	—	+312.26%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.51%	—	+343.19%
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.51%	—	+332.34%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.38%	—	-18.32%
17	DFIV	Dimensional International Va	ETF-Other	1.21%	—	+282.49%
18	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.12%	—	+1.35%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.92%	—	+0.05%
20	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.86%	—	-47.84%
21	RJF	Raymond James Financial INC	Stock-Financials	0.78%	—	-1.21%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+6.35%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-1.34%
24	MBWM	Mercantile Bank CORP	Stock-Other	0.74%	—	—
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	—	+1.80%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+0.34%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+421.25%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+0.41%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.51%	—	-9.88%
30	ZTS	Zoetis INC	Stock-Healthcare	0.51%	—	-11.08%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	+79.41%
32	ACN	Accenture plc	Stock-Tech	0.45%	—	+0.91%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-3.13%
34	AMD	Advanced Micro Devices	Stock-Tech	0.41%	—	+4.62%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	-9.83%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	-8.48%
37	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.32%	—	+4.61%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.32%	—	-2.97%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.31%	—	+73.47%
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.29%	—	+25.04%
41	VNLA	Janus Henderson Short Durati	ETF-Other	0.29%	—	-12.03%
42	ISCB	Ishares Morningstar Sm Cap	ETF-Other	0.28%	—	-1.38%
43	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.27%	—	-16.62%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.27%	—	+80.31%
45	SOXX	Ishares Semiconductor ETF	ETF-Other	0.27%	—	-0.75%
46	NVDA	Nvidia CORP	Stock-Tech	0.26%	—	+15.29%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	—	+29.30%
48	BND	Vanguard Total Bond Market	ETF-Other	0.25%	—	+122.21%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-8.63%
50	LNG	Cheniere Energy INC	Stock-Energy	0.25%	—	+136.36%

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