Sanford Advisory Services, LLC Portfolio Holdings

Sanford Advisory Services, LLC

$420 Million
Q4 2022

Sanford Advisory Services, LLC has filed its 13F form on February 07, 2023 for Q4 2022 where it was disclosed a total value porftolio of $420 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $34M, Goldman Sachs ETF Tr Activebet with a value of $33.3M, Ishares Core S&P Mid Cap ETF with a value of $33M, Ishares Core S&P 500 ETF with a value of $29.5M, and Stryker Corp with a value of $28.5M.

Examining the 13F form we can see an increase of $69.6M in the current position value, from $350M to 420M.

Below you can find more details about Sanford Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $420 Million

ETFs: $334 Million

Healthcare: $34.7 Million

Technology: $29.7 Million

Financial Services: $9.38 Million

Consumer Cyclical: $4.26 Million

Industrials: $2.45 Million

Consumer Defensive: $2.44 Million

Energy: $1.36 Million

Other: $1.24 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$34 Million 8.11% of portfolio	472,229	Q4 2022 Added 1.54%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$33.3 Million 7.94% of portfolio	437,897	Q4 2022 Reduced 11.26%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$33 Million 7.85% of portfolio	136,286	Q4 2022 Reduced 4.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$29.5 Million 7.02% of portfolio	76,657	Q4 2022 Reduced 7.64%
SYK Stryker Corp Healthcare	$129B	$28.5 Million 6.78% of portfolio	116,485	Q4 2022 Reduced 0.19%
DGRO Ishares Core Dividend Growth E ETFs	$0	$27.3 Million 6.5% of portfolio	545,970	Q4 2022 Reduced 3.75%
AAPL Apple Inc. Technology	$3.38T	$24.6 Million 5.86% of portfolio	189,490	Q4 2022 Added 1.32%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$11.1 Million 2.64% of portfolio	222,935	Q4 2022 Added 21.25%
DVY Ishares Tr ETFs	$0	$10.8 Million 2.58% of portfolio	89,715	Q4 2022 Added 5.77%

XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$10.6 Million 2.53% of portfolio	198,244	Q4 2022 Reduced 2.51%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.3 Million 2.22% of portfolio	123,557	Q4 2022 Added 2,626.93%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$8.55 Million 2.04% of portfolio	89,940	Q4 2022 Added 2.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.86 Million 1.87% of portfolio	22,385	Q4 2022 Added 172.95%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$7.79 Million 1.86% of portfolio	172,600	Q4 2022 Added 1.84%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$7.47 Million 1.78% of portfolio	77,038	Q4 2022 Added 489.11%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.69 Million 1.59% of portfolio	78,866	Q4 2022 Reduced 16.08%
DFIV Dimensional ETF Tr ETFs	$0	$6.32 Million 1.5% of portfolio	207,798	Q4 2022 Added 25.87%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$5.94 Million 1.42% of portfolio	144,450	Q4 2022 Added 2.84%

JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.84 Million 1.15% of portfolio	96,473	Q4 2022 Reduced 8.64%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.77 Million 1.14% of portfolio	45,186	Q4 2022 Added 391.37%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$4.02 Million 0.96% of portfolio	89,924	Q4 2022 Reduced 6.62%
SUB Ishares Short Term National Mu ETFs	$0	$3.8 Million 0.91% of portfolio	36,445	Q4 2022 Added 1,103.2%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.75 Million 0.89% of portfolio	25,678	Q4 2022 Added 93.23%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$3.7 Million 0.88% of portfolio	58,251	Q4 2022 Reduced 31.25%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.66 Million 0.87% of portfolio	57,272	Q4 2022 Added 2.94%
BNDX Vanguard Total International B ETFs	$0	$3.47 Million 0.83% of portfolio	73,152	Q4 2022 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.27 Million 0.78% of portfolio	26,132	Q4 2022 Added 21.83%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.96 Million 0.7% of portfolio	32,319	Q4 2022 New
MBWM Mercantile Bank Corp Financial Services	$644M	$2.9 Million 0.69% of portfolio	86,640	Q4 2020 New
RJF Raymond James Financial Inc Financial Services	$26.6B	$2.82 Million 0.67% of portfolio	26,361	Q4 2022 Reduced 4.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.57 Million 0.61% of portfolio	61,226	Q4 2022 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.38 Million 0.57% of portfolio	25,135	Q4 2022 Reduced 17.08%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.32 Million 0.55% of portfolio	95,510	Q4 2022 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$2.16 Million 0.51% of portfolio	6,999	Q4 2022 Added 20.82%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.16 Million 0.51% of portfolio	43,598	Q4 2022 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.11 Million 0.5% of portfolio	7,907	Q4 2022 Reduced 16.62%
VB Vanguard Small Cap ETF ETFs	$0	$1.96 Million 0.47% of portfolio	10,675	Q4 2022 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.96 Million 0.47% of portfolio	27,771	Q4 2022 Reduced 2.94%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.89 Million 0.45% of portfolio	27,277	Q4 2022 Reduced 37.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.89 Million 0.45% of portfolio	9,860	Q4 2022 Added 60.56%
ACN Accenture PLC Technology	$191B	$1.66 Million 0.4% of portfolio	6,238	Q4 2022 Added 1.99%
ZTS Zoetis Inc. Healthcare	$81.2B	$1.69 Million 0.4% of portfolio	11,537	Q4 2022 Reduced 4.07%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.57 Million 0.37% of portfolio	18,643	Q4 2022 Added 0.81%
AMD Advanced Micro Devices Inc Technology	$262B	$1.47 Million 0.35% of portfolio	22,630	Q3 2022 Added 4.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.37 Million 0.33% of portfolio	19,120	Q4 2022 Added 57.68%
VO Vanguard Mid Cap ETF ETFs	$0	$1.4 Million 0.33% of portfolio	6,887	Q4 2022 Added 59.61%
TSLA Tesla, Inc. Consumer Cyclical	$625B	$1.37 Million 0.33% of portfolio	11,154	Q4 2022 Added 38.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.33 Million 0.32% of portfolio	3,481	Q4 2022 Reduced 1.39%
ISCB International Speedway Corp ETFs	$0	$1.2 Million 0.29% of portfolio	26,401	Q4 2022 Added 13.27%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$1.18 Million 0.28% of portfolio	34,244	Q4 2022 Added 43.53%

Summary

Portfolio
No. of Stocks 119
Current Value $420 Million
Prior Value $350 Million
Filing
Period Q4 2022
Filing Date February 07, 2023
Form Type 13F-HR
Activity in Q4 2022
New Purchases 18 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Sanford Advisory Services, LLC Portfolio Holdings