Dark
Light
System
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 (2016Q3)
Portfolio Summary: 198 holdings with a total value of $642,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 2,223 388,000 0.06%
152 VANGUARD BD INDEX FDS 4,419 387,000 0.06%
153 PPL CORP 10,464 362,000 0.06%
154 DOMINION ENERGY INC 4,858 361,000 0.06%
155 NATIONAL PRESTO INDS INC COM 4,009 352,000 0.05%
156 GLAXOSMITHKLINE PLC 8,093 349,000 0.05%
157 ALPS ETF TRUST SECTR DIV DOGS ETF 8,323 346,000 0.05%
158 CERNER CORP 5,600 346,000 0.05%
159 CENTRAL FD CDA LTD 24,664 341,000 0.05%
160 VANGUARD SCOTTSDALE FDS 4,105 331,000 0.05%
161 LILLY ELI & CO 3,985 320,000 0.05%
162 VANGUARD SPECIALIZED FUNDS 3,711 311,000 0.05%
163 CITIGROUP INC 6,526 308,000 0.05%
164 AUTOMATIC DATA PROCESSING IN 3,486 307,000 0.05%
165 TEXAS INSTRS INC 4,310 302,000 0.05%
166 CVS HEALTH CORP 3,364 299,000 0.05%
167 RYDEX ETF TRUST 3,525 295,000 0.05%
168 SELECT SECTOR SPDR TR 14,625 282,000 0.04%
169 POWERSHARES GLOBAL ETF FTSE RAFI EMERGING 15,568 279,000 0.04%
170 GILEAD SCIENCES INC 3,416 270,000 0.04%
171 BOEING CO 2,030 267,000 0.04%
172 GENERAL MLS INC 4,156 265,000 0.04%
173 COMCAST CORP NEW 3,995 265,000 0.04%
174 NEXTERA ENERGY INC 2,148 263,000 0.04%
175 UNION PAC CORP 2,695 263,000 0.04%
176 POWERSHARES QQQ TRUST 2,194 261,000 0.04%
177 SCHWAB EMERGING MARKETS EQUITY ETF 11,262 260,000 0.04%
178 ASSOCIATED BANC CORP 13,044 256,000 0.04%
179 ILLINOIS TOOL WKS INC 2,075 249,000 0.04%
180 GENERAL MTRS CO 7,794 248,000 0.04%
181 DOW CHEM CO 4,645 241,000 0.04%
182 WOODWARD INC 3,650 228,000 0.04%
183 PARKER HANNIFIN CORP 1,812 227,000 0.04%
184 BARD C R INC 1,000 224,000 0.03%
185 BANK AMER CORP 14,274 223,000 0.03%
186 UNITED TECHNOLOGIES CORP 2,198 223,000 0.03%
187 ISHARES TR 3,975 219,000 0.03%
188 VANECK MORNINGSTAR WIDE MOAT ETF 6,293 214,000 0.03%
189 CARDINAL HEALTH INC 2,723 212,000 0.03%
190 ISHARES 3,850 208,000 0.03%
191 ALLSTATE CORP 3,007 208,000 0.03%
192 ALPS ETF TR 12,645 160,000 0.02%
193 MGIC INVT CORP WIS 10,000 80,000 0.01%
194 IVY FDS INC MUN HYLD INC C 12,060 65,000 0.01%
195 DEWMAR INTL BMC INC COM 722,039 1,000 0.00%
196 GOLDEN PHOENIX MINERALS INC COM 240,185 1,000 0.00%
197 GRAND CENTRAL SILVER MINES INC 22,563 0 0.00%
198 BLUTIP PWR TECHNOLOGIES LTD CO 42,000 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-16-000017, filed 2016.11.14).

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.