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Institutional Investment Manager
SVA Wealth Management, LLC
SVA Wealth Management, LLC (CIK: 0001587836) incorporated in Wisconsin, located at 1221 John Q. Hammons Drive, Madison, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 202 holdings with a total value of $603,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FORD MTR CO DEL 80,505 1,087,000 0.18%
102 SCHWAB INTERNATIONAL EQUITY ETF 39,821 1,080,000 0.18%
103 KANSAS CITY SOUTHERN 12,417 1,061,000 0.18%
104 AMERICAN INTL GROUP INC 19,150 1,035,000 0.17%
105 BP PLC 33,053 998,000 0.17%
106 CITIGROUPINC 23,319 974,000 0.16%
107 WISDOMTREE TR 10,704 964,000 0.16%
108 FIDELITY NATL INFORMATION SV 15,137 958,000 0.16%
109 ANALOG DEVICES INC 15,651 926,000 0.15%
110 BROWN FORMAN CORP 9,250 911,000 0.15%
111 NATIONAL GRID PLC 12,634 902,000 0.15%
112 ISHARES RUSSELL 2000 GROWTH ETF 6,605 876,000 0.15%
113 ANSYS 9,266 829,000 0.14%
114 ALLIANCE DATA SYSTEMS CORP 3,740 823,000 0.14%
115 ISHARES TR 8,870 817,000 0.14%
116 ISHARES TR 10,458 816,000 0.14%
117 INTEL CORP 25,164 814,000 0.13%
118 ISHARES TR 27,816 806,000 0.13%
119 ISHARES 10,870 799,000 0.13%
120 VANGUARD INTL EQUITY INDEX F 18,176 784,000 0.13%
121 VANGUARD CHARLOTTE FDS 14,050 766,000 0.13%
122 DUKE ENERGY CORP NEW 9,404 759,000 0.13%
123 ISHARES TR 15,856 711,000 0.12%
124 DARDEN RESTAURANTS INC 10,432 692,000 0.11%
125 ISHARES TR 3,306 683,000 0.11%
126 ISHARES MSCI EAFE SMALL CAP IDX FD 13,638 679,000 0.11%
127 SCHWAB U.S. LARGE-CAP GROWTH ETF 12,774 670,000 0.11%
128 WISDOMTREE TR 11,169 658,000 0.11%
129 SPDR S&P MIDCAP 400 ETF TR 2,464 647,000 0.11%
130 VANGUARD INDEX FDS 5,646 592,000 0.10%
131 POWERSHARES ETF TRUST 6,221 587,000 0.10%
132 AMGEN INC 3,854 578,000 0.10%
133 VANGUARD INTL EQUITY INDEX F 6,146 574,000 0.10%
134 VANGUARD INDEX FDS 6,638 556,000 0.09%
135 ISHARES TR 4,855 547,000 0.09%
136 ISHARES TR 7,573 537,000 0.09%
137 ALLIANT ENERGY CORP 7,039 523,000 0.09%
138 ORACLE CORP 12,559 514,000 0.09%
139 MGE ENERGY INC 9,845 514,000 0.09%
140 DU PONT E I DE NEMOURS & CO 8,075 511,000 0.08%
141 First Bus Finl Svcs Inc Wis 22,176 508,000 0.08%
142 WISDOMTREE TR 10,812 495,000 0.08%
143 KIMBERLY CLARK CORP 3,611 486,000 0.08%
144 SHERWIN WILLIAMS CO 1,675 477,000 0.08%
145 SCHWAB U.S. BROAD MARKET ETF 9,404 463,000 0.08%
146 PPL CORP 12,114 461,000 0.08%
147 ABBVIE INC 8,041 459,000 0.08%
148 UNITEDHEALTH GROUP INC 3,397 438,000 0.07%
149 AMAZON COM INC 731 434,000 0.07%
150 Berkshire Hathaway Class A 1/100 200 427,000 0.07%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000013, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.