SANFORD ADVISORY SERVICES, LLC Holdings

SANFORD ADVISORY SERVICES, LLC is an investment fund managing more than 350.15M US dollars. The largest holdings include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, iShares Core S&P Mid-Cap ETF and ISHARES TR MSCI USA MIN VOL. In Q3 2022 the fund bought assets of total value of 32.38M US dollars and sold assets of total value of 35.17M US dollars.

$350.15M

portfolio value

-7.54%

quarter

-27.70%

1 year

SANFORD ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	80780000	36683000
Q2 2021	30897000	1940000
Q3 2021	29529000	19068000
Q4 2021	34855000	6815000
Q1 2022	183000	73907000
Q2 2022	45782000	56939000
Q3 2022	32380000	35165000

SANFORD ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 10.01% Portfolio value: 35.05M Avg. open price: $81.48 Current price: $79.57 P/L: -2.35% Sold -4.14% shares Q3 2022	share	10.01%	35.05M	$81.48	$79.57	-2.35%	Sold -4.14% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.97% Portfolio value: 31.42M Avg. open price: $237.13 Current price: $250.71 P/L: +5.73% Sold -2.60% shares Q3 2022	share	8.97%	31.42M	$237.13	$250.71	+5.73%	Sold -2.60% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 8.78% Portfolio value: 30.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.16% shares Q3 2022	share	8.78%	30.74M	N/A	N/A	N/A	Sold -9.16% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.50% Portfolio value: 29.76M Avg. open price: $417.02 Current price: $401.35 P/L: -3.76% Sold -20.51% shares Q3 2022	share	8.50%	29.76M	$417.02	$401.35	-3.76%	Sold -20.51% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.38% Portfolio value: 25.84M Avg. open price: $130.57 Current price: $146.61 P/L: +12.29% Sold -0.87% shares Q3 2022	share	7.38%	25.84M	$130.57	$146.61	+12.29%	Sold -0.87% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 7.20% Portfolio value: 25.22M Avg. open price: $50.78 Current price: $51.33 P/L: +1.08% Sold -2.19% shares Q3 2022	share	7.20%	25.22M	$50.78	$51.33	+1.08%	Sold -2.19% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 6.75% Portfolio value: 23.63M Avg. open price: $259.87 Current price: $237.9 P/L: -8.45% Sold -1.02% shares Q3 2022	share	6.75%	23.63M	$259.87	$237.9	-8.45%	Sold -1.02% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 2.79% Portfolio value: 9.77M Avg. open price: N/A Current price: $54.7 P/L: N/A Sold -1.86% shares Q3 2022	share	2.79%	9.77M	N/A	$54.7	N/A	Sold -1.86% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 2.60% Portfolio value: 9.09M Avg. open price: $120.09 Current price: $123.08 P/L: +2.49% Bought +236.20% shares Q3 2022	share	2.60%	9.09M	$120.09	$123.08	+2.49%	Bought +236.20% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 2.35% Portfolio value: 8.23M Avg. open price: $46.89 Current price: $51.6 P/L: +10.04% Bought +265.22% shares Q3 2022	share	2.35%	8.23M	$46.89	$51.6	+10.04%	Bought +265.22% shares Q3 2022
ISHARES INCORPORATED MSCI GBL MIN VOL Portfolio share: 2.22% Portfolio value: 7.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.35% shares Q3 2022	share	2.22%	7.79M	N/A	N/A	N/A	Bought +1.35% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.13% Portfolio value: 7.47M Avg. open price: $91.41 Current price: $88.61 P/L: -3.06% Sold -5.55% shares Q3 2022	share	2.13%	7.47M	$91.41	$88.61	-3.06%	Sold -5.55% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.05% Portfolio value: 7.17M Avg. open price: $44.66 Current price: $47.18 P/L: +5.64% Bought +312.26% shares Q3 2022	share	2.05%	7.17M	$44.66	$47.18	+5.64%	Bought +312.26% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 1.51% Portfolio value: 5.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +343.19% shares Q3 2022	share	1.51%	5.29M	N/A	N/A	N/A	Bought +343.19% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 1.51% Portfolio value: 5.29M Avg. open price: $38.98 Current price: $42.62 P/L: +9.34% Bought +332.34% shares Q3 2022	share	1.51%	5.29M	$38.98	$42.62	+9.34%	Bought +332.34% shares Q3 2022
ISHARES TR MSCI EAFE MIN VL Portfolio share: 1.38% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.32% shares Q3 2022	share	1.38%	4.83M	N/A	N/A	N/A	Sold -18.32% shares Q3 2022
Dimensional International Value ETF Portfolio share: 1.21% Portfolio value: 4.25M Avg. open price: $28.89 Current price: $30.65 P/L: +6.09% Bought +282.49% shares Q3 2022	share	1.21%	4.25M	$28.89	$30.65	+6.09%	Bought +282.49% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 1.12% Portfolio value: 3.90M Avg. open price: $44.53 Current price: $46.19 P/L: +3.73% Bought +1.35% shares Q3 2022	share	1.12%	3.90M	$44.53	$46.19	+3.73%	Bought +1.35% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.92% Portfolio value: 3.21M Avg. open price: $63.7 Current price: $64.65 P/L: +1.49% Bought +0.05% shares Q3 2022	share	0.92%	3.21M	$63.7	$64.65	+1.49%	Bought +0.05% shares Q3 2022
ISHARES TR CONV BD ETF Portfolio share: 0.86% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.84% shares Q3 2022	share	0.86%	3.02M	N/A	N/A	N/A	Sold -47.84% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.78% Portfolio value: 2.72M Avg. open price: $104.81 Current price: $116.17 P/L: +10.84% Sold -1.21% shares Q3 2022	share	0.78%	2.72M	$104.81	$116.17	+10.84%	Sold -1.21% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.77% Portfolio value: 2.69M Avg. open price: $391.41 Current price: $367.34 P/L: -6.15% Bought +6.35% shares Q3 2022	share	0.77%	2.69M	$391.41	$367.34	-6.15%	Bought +6.35% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.75% Portfolio value: 2.64M Avg. open price: $99.13 Current price: $99.28 P/L: +0.15% Sold -1.34% shares Q3 2022	share	0.75%	2.64M	$99.13	$99.28	+0.15%	Sold -1.34% shares Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 0.74% Portfolio value: 2.57M Avg. open price: N/A Current price: $33.38 P/L: N/A N/A Q4 2020	share	0.74%	2.57M	N/A	$33.38	N/A	N/A Q4 2020
Invesco QQQ Trust Portfolio share: 0.72% Portfolio value: 2.53M Avg. open price: $348.95 Current price: $287.73 P/L: -17.54% Bought +1.80% shares Q3 2022	share	0.72%	2.53M	$348.95	$287.73	-17.54%	Bought +1.80% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.68% Portfolio value: 2.39M Avg. open price: $108.83 Current price: $129.22 P/L: +18.73% Bought +0.34% shares Q3 2022	share	0.68%	2.39M	$108.83	$129.22	+18.73%	Bought +0.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.61% Portfolio value: 2.14M Avg. open price: $706.94 Current price: $182.45 P/L: -74.19% Bought +73.75% shares Q3 2022	share	0.61%	2.14M	$706.94	$182.45	-74.19%	Bought +73.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 2.09M Avg. open price: $3,252.55 Current price: $91.02 P/L: -97.20% Bought +0.41% shares Q3 2022	share	0.60%	2.09M	$3,252.55	$91.02	-97.20%	Bought +0.41% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.51% Portfolio value: 1.79M Avg. open price: $74.98 Current price: $72.63 P/L: -3.13% Sold -9.88% shares Q3 2022	share	0.51%	1.79M	$74.98	$72.63	-3.13%	Sold -9.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.51% Portfolio value: 1.78M Avg. open price: $184.48 Current price: $155.33 P/L: -15.80% Sold -11.08% shares Q3 2022	share	0.51%	1.78M	$184.48	$155.33	-15.80%	Sold -11.08% shares Q3 2022
ISHARES TRUST MSCI USA MMENTM Portfolio share: 0.50% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.41% shares Q3 2022	share	0.50%	1.74M	N/A	N/A	N/A	Bought +79.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 1.57M Avg. open price: $344.01 Current price: $292.93 P/L: -14.85% Bought +0.91% shares Q3 2022	share	0.45%	1.57M	$344.01	$292.93	-14.85%	Bought +0.91% shares Q3 2022
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Portfolio share: 0.44% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.13% shares Q3 2022	share	0.44%	1.54M	N/A	N/A	N/A	Sold -3.13% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 1.43M Avg. open price: $102.17 Current price: $73.62 P/L: -27.95% Bought +4.62% shares Q3 2022	share	0.41%	1.43M	$102.17	$73.62	-27.95%	Bought +4.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 1.26M Avg. open price: $385.33 Current price: $400.01 P/L: +3.81% Sold -9.83% shares Q3 2022	share	0.36%	1.26M	$385.33	$400.01	+3.81%	Sold -9.83% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.36% Portfolio value: 1.26M Avg. open price: $114.2 Current price: $98.54 P/L: -13.72% Sold -8.48% shares Q3 2022	share	0.36%	1.26M	$114.2	$98.54	-13.72%	Sold -8.48% shares Q3 2022
ISHARES TR EXPANDED TECH Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.61% shares Q3 2022	share	0.32%	1.13M	N/A	N/A	N/A	Bought +4.61% shares Q3 2022
ISHARES INCORPORATED MSCI EMERG MRKT Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.97% shares Q3 2022	share	0.32%	1.12M	N/A	N/A	N/A	Sold -2.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: $205.39 Current price: $199.98 P/L: -2.63% Bought +73.47% shares Q3 2022	share	0.31%	1.10M	$205.39	$199.98	-2.63%	Bought +73.47% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.29% Portfolio value: 1.01M Avg. open price: $73.03 Current price: $66.33 P/L: -9.18% Bought +25.04% shares Q3 2022	share	0.29%	1.01M	$73.03	$66.33	-9.18%	Bought +25.04% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.29% Portfolio value: 1M Avg. open price: $49.56 Current price: $48.55 P/L: -2.04% Sold -12.03% shares Q3 2022	share	0.29%	1M	$49.56	$48.55	-2.04%	Sold -12.03% shares Q3 2022
iShares Morningstar Small-Cap ETF Portfolio share: 0.28% Portfolio value: 996K Avg. open price: $48.92 Current price: $48.94 P/L: +0.03% Sold -1.38% shares Q3 2022	share	0.28%	996K	$48.92	$48.94	+0.03%	Sold -1.38% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.27% Portfolio value: 960K Avg. open price: $55.15 Current price: $46.59 P/L: -15.54% Sold -16.62% shares Q3 2022	share	0.27%	960K	$55.15	$46.59	-15.54%	Sold -16.62% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.27% Portfolio value: 943K Avg. open price: $107.4 Current price: $106.17 P/L: -1.14% Bought +80.31% shares Q3 2022	share	0.27%	943K	$107.4	$106.17	-1.14%	Bought +80.31% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.27% Portfolio value: 931K Avg. open price: $479.05 Current price: $376.07 P/L: -21.50% Sold -0.75% shares Q3 2022	share	0.27%	931K	$479.05	$376.07	-21.50%	Sold -0.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 919K Avg. open price: $234.22 Current price: $166.1 P/L: -29.08% Bought +15.29% shares Q3 2022	share	0.26%	919K	$234.22	$166.1	-29.08%	Bought +15.29% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 879K Avg. open price: $68.79 Current price: $70.15 P/L: +1.97% Bought +29.30% shares Q3 2022	share	0.25%	879K	$68.79	$70.15	+1.97%	Bought +29.30% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.25% Portfolio value: 866K Avg. open price: $75.93 Current price: $72.92 P/L: -3.96% Bought +122.21% shares Q3 2022	share	0.25%	866K	$75.93	$72.92	-3.96%	Bought +122.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 865K Avg. open price: $172.31 Current price: $178.78 P/L: +3.75% Sold -8.63% shares Q3 2022	share	0.25%	865K	$172.31	$178.78	+3.75%	Sold -8.63% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.25% Portfolio value: 863K Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +136.36% shares Q3 2022	share	0.25%	863K	$133.03	$172.34	+29.55%	Bought +136.36% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 811K Avg. open price: $212.03 Current price: $211.89 P/L: -0.07% Bought +11.67% shares Q3 2022	share	0.23%	811K	$212.03	$211.89	-0.07%	Bought +11.67% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.22% Portfolio value: 774K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q4 2020	share	0.22%	774K	N/A	$31.35	N/A	N/A Q4 2020
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 774K Avg. open price: $54.59 Current price: $50.23 P/L: -7.98% Bought +0.45% shares Q3 2022	share	0.22%	774K	$54.59	$50.23	-7.98%	Bought +0.45% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.22% Portfolio value: 763K Avg. open price: $556.71 Current price: $422.3 P/L: -24.14% Bought +25.29% shares Q2 2022	share	0.22%	763K	$556.71	$422.3	-24.14%	Bought +25.29% shares Q2 2022
ISHARES TR MSCI USA SMCP MN Portfolio share: 0.22% Portfolio value: 761K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	0.22%	761K	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.21% Portfolio value: 723K Avg. open price: $63.34 Current price: $50.42 P/L: -20.39% Sold -33.70% shares Q3 2022	share	0.21%	723K	$63.34	$50.42	-20.39%	Sold -33.70% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.20% Portfolio value: 716K Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -6.82% shares Q3 2022	share	0.20%	716K	N/A	$73.35	N/A	Sold -6.82% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.20% Portfolio value: 693K Avg. open price: $100.34 Current price: $106.16 P/L: +5.80% Bought +58.62% shares Q3 2022	share	0.20%	693K	$100.34	$106.16	+5.80%	Bought +58.62% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 661K Avg. open price: $46.06 Current price: $50.73 P/L: +10.15% Sold -13.71% shares Q3 2022	share	0.19%	661K	$46.06	$50.73	+10.15%	Sold -13.71% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.17% Portfolio value: 608K Avg. open price: $272.47 Current price: $288.21 P/L: +5.78% Sold -10.32% shares Q3 2022	share	0.17%	608K	$272.47	$288.21	+5.78%	Sold -10.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 576K Avg. open price: $167.21 Current price: $183.12 P/L: +9.52% Bought +4.20% shares Q3 2022	share	0.16%	576K	$167.21	$183.12	+9.52%	Bought +4.20% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.16% Portfolio value: 566K Avg. open price: $121.75 Current price: $91.36 P/L: -24.96% Bought +1.02% shares Q3 2022	share	0.16%	566K	$121.75	$91.36	-24.96%	Bought +1.02% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 513K Avg. open price: $74.21 Current price: $82.1 P/L: +10.63% Bought +0.15% shares Q3 2022	share	0.15%	513K	$74.21	$82.1	+10.63%	Bought +0.15% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.14% Portfolio value: 499K Avg. open price: $49.79 Current price: $47.19 P/L: -5.22% Sold -3.48% shares Q3 2022	share	0.14%	499K	$49.79	$47.19	-5.22%	Sold -3.48% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 497K Avg. open price: $37.62 Current price: $31.75 P/L: -15.60% Sold -2.46% shares Q3 2022	share	0.14%	497K	$37.62	$31.75	-15.60%	Sold -2.46% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.14% Portfolio value: 495K Avg. open price: $82.02 Current price: $87.41 P/L: +6.58% Bought +0.21% shares Q3 2022	share	0.14%	495K	$82.02	$87.41	+6.58%	Bought +0.21% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.14% Portfolio value: 487K Avg. open price: $85.63 Current price: $86.19 P/L: +0.65% Bought +2.41% shares Q3 2022	share	0.14%	487K	$85.63	$86.19	+0.65%	Bought +2.41% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.14% Portfolio value: 478K Avg. open price: $682.85 Current price: $843.1 P/L: +23.47% Bought +2.26% shares Q3 2022	share	0.14%	478K	$682.85	$843.1	+23.47%	Bought +2.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 461K Avg. open price: $45.49 Current price: $106.85 P/L: +134.86% Sold -23.83% shares Q2 2022	share	0.13%	461K	$45.49	$106.85	+134.86%	Sold -23.83% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 450K Avg. open price: $156.23 Current price: $163.96 P/L: +4.95% Sold -10.55% shares Q3 2022	share	0.13%	450K	$156.23	$163.96	+4.95%	Sold -10.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 410K Avg. open price: $2,871.47 Current price: $99.48 P/L: -96.54% Sold -7.96% shares Q3 2022	share	0.12%	410K	$2,871.47	$99.48	-96.54%	Sold -7.96% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.12% Portfolio value: 403K Avg. open price: $62.62 Current price: $59.93 P/L: -4.29% Bought +0.07% shares Q3 2022	share	0.12%	403K	$62.62	$59.93	-4.29%	Bought +0.07% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $122.99 Current price: $81.97 P/L: -33.35% Bought +4.27% shares Q3 2022	share	0.11%	402K	$122.99	$81.97	-33.35%	Bought +4.27% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 400K Avg. open price: $148.46 Current price: $135.49 P/L: -8.74% Sold -17.43% shares Q3 2022	share	0.11%	400K	$148.46	$135.49	-8.74%	Sold -17.43% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 398K Avg. open price: $289.43 Current price: $250.2 P/L: -13.55% Bought +7.47% shares Q3 2022	share	0.11%	398K	$289.43	$250.2	-13.55%	Bought +7.47% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.11% Portfolio value: 392K Avg. open price: $21.44 Current price: $16.52 P/L: -22.94% Bought +150.00% shares Q3 2021	share	0.11%	392K	$21.44	$16.52	-22.94%	Bought +150.00% shares Q3 2021
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.11% Portfolio value: 369K Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q3 2021	share	0.11%	369K	N/A	$49.02	N/A	N/A Q3 2021
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 358K Avg. open price: N/A Current price: $115.72 P/L: N/A Sold -32.19% shares Q4 2021	share	0.10%	358K	N/A	$115.72	N/A	Sold -32.19% shares Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $18.73 Current price: $13.38 P/L: -28.55% Sold -1.02% shares Q3 2022	share	0.10%	357K	$18.73	$13.38	-28.55%	Sold -1.02% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 353K Avg. open price: $57.84 Current price: $52.54 P/L: -9.16% Bought +0.90% shares Q3 2022	share	0.10%	353K	$57.84	$52.54	-9.16%	Bought +0.90% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 339K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.10%	339K	N/A	$75.4	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORPORATION NEW Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $254.89 Current price: $327.39 P/L: +28.44% Bought +17.05% shares Q3 2022	share	0.10%	337K	$254.89	$327.39	+28.44%	Bought +17.05% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.09% Portfolio value: 324K Avg. open price: N/A Current price: $114.06 P/L: N/A Sold -14.92% shares Q3 2021	share	0.09%	324K	N/A	$114.06	N/A	Sold -14.92% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $50.65 Current price: $49.33 P/L: -2.61% Bought +3.53% shares Q2 2021	share	0.09%	324K	$50.65	$49.33	-2.61%	Bought +3.53% shares Q2 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $140.66 Current price: $131.37 P/L: -6.61% Sold -16.77% shares Q3 2022	share	0.09%	324K	$140.66	$131.37	-6.61%	Sold -16.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 322K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2021	share	0.09%	322K	N/A	$369.29	N/A	N/A Q2 2021
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 311K Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.09%	311K	N/A	$104.36	N/A	N/A Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.09% Portfolio value: 311K Avg. open price: $65.4 Current price: $40.72 P/L: -37.74% Sold -5.93% shares Q3 2022	share	0.09%	311K	$65.4	$40.72	-37.74%	Sold -5.93% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 308K Avg. open price: $143.8 Current price: $149.09 P/L: +3.68% Sold -1.45% shares Q3 2022	share	0.09%	308K	$143.8	$149.09	+3.68%	Sold -1.45% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $60.58 Current price: $79.46 P/L: +31.17% Sold -20.79% shares Q3 2022	share	0.09%	306K	$60.58	$79.46	+31.17%	Sold -20.79% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $226.47 Current price: $285.01 P/L: +25.85% Bought +6.16% shares Q1 2022	share	0.09%	299K	$226.47	$285.01	+25.85%	Bought +6.16% shares Q1 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $323.38 Current price: $96.6 P/L: -70.13% Bought +9.65% shares Q3 2022	share	0.08%	297K	$323.38	$96.6	-70.13%	Bought +9.65% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 279K Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -2.26% shares Q4 2021	share	0.08%	279K	N/A	$43.66	N/A	Sold -2.26% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $506.01 Current price: $488.66 P/L: -3.43% Bought +9.33% shares Q3 2022	share	0.08%	277K	$506.01	$488.66	-3.43%	Bought +9.33% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $140.16 Current price: $138.43 P/L: -1.24% Sold -7.10% shares Q3 2022	share	0.08%	266K	$140.16	$138.43	-1.24%	Sold -7.10% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Bought +40.07% shares Q2 2022	share	0.07%	259K	$99.07	$100.68	+1.63%	Bought +40.07% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 258K Avg. open price: $228.32 Current price: $232.57 P/L: +1.86% Bought +2.75% shares Q2 2021	share	0.07%	258K	$228.32	$232.57	+1.86%	Bought +2.75% shares Q2 2021
iShares MSCI Global Impact ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $96.06 Current price: $80.78 P/L: -15.91% Sold -7.26% shares Q1 2022	share	0.07%	254K	$96.06	$80.78	-15.91%	Sold -7.26% shares Q1 2022
Schwab International Equity ETF Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	0.07%	250K	N/A	$33.33	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.07% Portfolio value: 237K Avg. open price: $102.29 Current price: $87.19 P/L: -14.76% Sold -6.19% shares Q3 2022	share	0.07%	237K	$102.29	$87.19	-14.76%	Sold -6.19% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $52.72 Current price: $40.29 P/L: -23.57% Sold -6.27% shares Q3 2022	share	0.07%	235K	$52.72	$40.29	-23.57%	Sold -6.27% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.07%	232K	N/A	$167.79	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -16.31% shares Q4 2021	share	0.06%	204K	N/A	$458.44	N/A	Sold -16.31% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 203K Avg. open price: $151.23 Current price: $95.93 P/L: -36.57% Sold -15.02% shares Q3 2022	share	0.06%	203K	$151.23	$95.93	-36.57%	Sold -15.02% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $49.17 P/L: N/A Sold -32.42% shares Q3 2022	share	0.06%	202K	N/A	$49.17	N/A	Sold -32.42% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.04% Portfolio value: 156K Avg. open price: N/A Current price: $15.05 P/L: N/A Sold -22.46% shares Q3 2022	share	0.04%	156K	N/A	$15.05	N/A	Sold -22.46% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$1.75	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic CURE Pharmaceutical Holding Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $0.73 Current price: $0.15 P/L: -79.45% Sold -29.40% shares Q1 2022	share	0.00%	15K	$0.73	$0.15	-79.45%	Sold -29.40% shares Q1 2022
WIALAN TECHNOLOGIES INCORPORATED Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TRUST FLOATING RATE NT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.91 Current price: $147.41 P/L: +10.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.91	$147.41	+10.08%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142.43	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.77	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.39	N/A	Sold -100.00% shares Q3 2022
iShares Evolved U.S. Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31	N/A	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.6 Current price: $66.83 P/L: -12.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.6	$66.83	-12.75%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$675.96	$40.79	-93.97%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.64	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.9	N/A	Sold -100.00% shares Q3 2022

Showing TOP 120 SANFORD ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANFORD ADVISORY SERVICES, LLC?

The biggest position of the SANFORD ADVISORY SERVICES, LLC is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) with 10.01% portfolio share worth of 35.05M US dollars.

Top 5 SANFORD ADVISORY SERVICES's holdings represent 43.65% of the portfolio:

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 10.01%
iShares Core S&P Mid-Cap ETF (IJH) – 8.97%
ISHARES TR MSCI USA MIN VOL () – 8.78%
iShares Core S&P 500 ETF (IVV) – 8.5%
Apple Inc. (AAPL) – 7.38%

Who is the portfolio manager of SANFORD ADVISORY SERVICES, LLC?

The portfolio manager of the SANFORD ADVISORY SERVICES, LLC is .

What is the total asset value of the SANFORD ADVISORY SERVICES, LLC portfolio?

SANFORD ADVISORY SERVICES, LLC total asset value (portfolio value) is 350.15M US dollars.

Who is ?

is the portfolio manager of the SANFORD ADVISORY SERVICES, LLC.

What is (SANFORD ADVISORY SERVICES, LLC) fund performance?

SANFORD ADVISORY SERVICES's quarterly performance is -7.54%, annualy -27.70%.

What is the SANFORD ADVISORY SERVICES, LLC CIK?

SANFORD ADVISORY SERVICES's Central Index Key is 0001932496 .