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 (2016Q4)
Portfolio Summary: 198 holdings with a total value of $670,981,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAND CENTRAL SILVER MINES INC 22,563 0 0.00%
2 DEWMAR INTL BMC INC COM 722,039 1,000 0.00%
3 IVY FDS INC MUN HYLD INC C 12,060 62,000 0.01%
4 MGIC INVT CORP WIS 10,000 102,000 0.02%
5 ALPS ETF TR 15,645 197,000 0.03%
6 POWERSHARES ETF TRUST II 9,383 201,000 0.03%
7 SCHWAB SHORT-TERM US TREASURY ETF 4,000 202,000 0.03%
8 ISHARES TR 3,975 213,000 0.03%
9 DOMINION ENERGY INC 2,858 219,000 0.03%
10 VANECK VECTORS ETF TR 6,293 219,000 0.03%
11 ALLSTATE CORP 3,007 223,000 0.03%
12 PIMCO ETF TR 2,243 224,000 0.03%
13 NVIDIA CORPORATION 2,100 224,000 0.03%
14 BARD C R INC 1,000 225,000 0.03%
15 ILLINOIS TOOL WKS INC 1,875 230,000 0.03%
16 ISHARES TR 1,962 239,000 0.04%
17 GILEAD SCIENCES INC 3,358 240,000 0.04%
18 UNITED TECHNOLOGIES CORP 2,199 241,000 0.04%
19 POWERSHARES QQQ TRUST 2,038 241,000 0.04%
20 PROASSURANCE CORP COM 4,481 252,000 0.04%
21 WOODWARD INC 3,650 252,000 0.04%
22 PARKER HANNIFIN CORP 1,812 254,000 0.04%
23 COMCAST CORP NEW 3,731 258,000 0.04%
24 CVS HEALTH CORP 3,364 265,000 0.04%
25 POWERSHARES ETF TRUST 10,316 268,000 0.04%
26 NEXTERA ENERGY INC 2,248 268,000 0.04%
27 ISHARES TR 2,421 271,000 0.04%
28 CENTRAL FD CDA LTD 24,664 278,000 0.04%
29 UNION PAC CORP 2,695 279,000 0.04%
30 POWERSHARES ETF TR II 15,568 283,000 0.04%
31 LILLY ELI & CO 3,985 293,000 0.04%
32 SCHWAB EMERGING MARKETS EQUITY ETF 13,807 298,000 0.04%
33 CITIGROUPINC 5,076 302,000 0.05%
34 AUTOMATIC DATA PROCESSING IN 3,000 308,000 0.05%
35 BOEING CO 1,980 308,000 0.05%
36 BANK AMER CORP 14,274 315,000 0.05%
37 VANGUARD SPECIALIZED FUNDS 3,713 316,000 0.05%
38 SELECT SECTOR SPDR TR 13,623 317,000 0.05%
39 SSGA ACTIVE ETF TR 6,611 320,000 0.05%
40 ASSOCIATED BANC CORP 13,044 322,000 0.05%
41 ALPS ETF TR 7,805 328,000 0.05%
42 PPL CORP 10,464 356,000 0.05%
43 AMERICAN INTL GROUP INC 5,608 366,000 0.05%
44 SOUTHERN CO 7,508 369,000 0.05%
45 WISDOMTREE TR 6,222 373,000 0.06%
46 KIMBERLY CLARK CORP 3,283 375,000 0.06%
47 UNITEDHEALTH GROUP INC 2,472 396,000 0.06%
48 ISHARES TR 2,223 405,000 0.06%
49 NATIONAL PRESTO INDS INC COM 3,809 405,000 0.06%
50 COSTCO WHSL CORP NEW 2,535 406,000 0.06%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587836-17-000002, filed 2017.02.14).

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.