0001812046-21-000020.txt : 20210204 0001812046-21-000020.hdr.sgml : 20210204 20210204163851 ACCESSION NUMBER: 0001812046-21-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SVA Wealth Management, LLC CENTRAL INDEX KEY: 0001587836 IRS NUMBER: 274605583 STATE OF INCORPORATION: WI FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15784 FILM NUMBER: 21591727 BUSINESS ADDRESS: STREET 1: 1221 JOHN Q. HAMMONS DRIVE CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: (608) 824-8800 MAIL ADDRESS: STREET 1: 1221 JOHN Q. HAMMONS DRIVE CITY: MADISON STATE: WI ZIP: 53717 FORMER COMPANY: FORMER CONFORMED NAME: SVA Financial, LLC DATE OF NAME CHANGE: 20190813 FORMER COMPANY: FORMER CONFORMED NAME: SVA Plumb Wealth Management, LLC DATE OF NAME CHANGE: 20130926 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587836 XXXXXXXX 12-31-2020 12-31-2020 false SVA Wealth Management, LLC

1221 John Q. Hammons Drive Madison WI 53717

13F HOLDINGS REPORT 028-15784 N Lawrence Clay 484-588-5520 /s/ Lawrence Clay Madison WI 02-04-2021 0 229 1147230 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1808 10344 SH SOLE 10259 0 85 ABBOTT LABS COM 002824100 3020 27582 SH SOLE 27582 0 0 ABBVIE INC COM 00287Y109 1153 10761 SH SOLE 10761 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5772 22097 SH SOLE 20990 0 1107 ADOBE SYSTEMS INCORPORATED COM 00724F101 1883 3765 SH SOLE 3635 0 130 AGILENT TECHNOLOGIES INC COM 00846U101 508 4286 SH SOLE 4286 0 0 AIR PRODS & CHEMS INC COM 009158106 2257 8259 SH SOLE 7910 0 349 ALIGN TECHNOLOGY INC COM 016255101 649 1214 SH SOLE 1214 0 0 ALLIANT ENERGY CORP COM 018802108 338 6559 SH SOLE 6159 0 400 ALLSTATE CORP COM 020002101 290 2639 SH SOLE 2639 0 0 ALPHABET INC CAP STK CL C 02079K107 5564 3176 SH SOLE 3116 0 60 ALPHABET INC CAP STK CL A 02079K305 11974 6832 SH SOLE 6570 0 262 ALTRIA GROUP INC COM 02209S103 383 9337 SH SOLE 9337 0 0 AMAZON COM INC COM 023135106 11634 3572 SH SOLE 3398 0 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COM 097023105 306 1428 SH SOLE 1428 0 0 BOOKING HOLDINGS INC COM 09857L108 4085 1834 SH SOLE 1675 0 159 BRISTOL-MYERS SQUIBB CO COM 110122108 236 3803 SH SOLE 3803 0 0 CATERPILLAR INC COM 149123101 544 2991 SH SOLE 2991 0 0 CHEVRON CORP NEW COM 166764100 3384 40076 SH SOLE 36139 0 3937 CIGNA CORP NEW COM 125523100 392 1885 SH SOLE 1876 0 9 CISCO SYS INC COM 17275R102 7419 165783 SH SOLE 156575 0 9208 CITIGROUP INC COM NEW 172967424 392 6354 SH SOLE 6225 0 129 CLOROX CO DEL COM 189054109 557 2759 SH SOLE 2759 0 0 COCA COLA CO COM 191216100 2001 36483 SH SOLE 36483 0 0 COHEN & STEERS INC COM 19247A100 533 7170 SH SOLE 6890 0 280 COLGATE PALMOLIVE CO COM 194162103 232 2711 SH SOLE 2511 0 200 COMCAST CORP NEW CL A 20030N101 1136 21687 SH SOLE 20777 0 910 CONSTELLATION BRANDS INC CL A 21036P108 4341 19816 SH SOLE 19410 0 406 COSTCO WHSL CORP NEW COM 22160K105 3689 9792 SH SOLE 9383 0 409 CUMMINS INC COM 231021106 391 1720 SH SOLE 1720 0 0 DANAHER CORPORATION COM 235851102 7269 32722 SH SOLE 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0 2145 INTERNATIONAL BUSINESS MACHS COM 459200101 483 3839 SH SOLE 3839 0 0 INTUIT COM 461202103 598 1575 SH SOLE 1575 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6616 8087 SH SOLE 7867 0 220 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 284 1881 SH SOLE 1396 0 485 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 525 3938 SH SOLE 3938 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1207 3848 SH SOLE 3848 0 0 ISHARES GOLD TRUST ISHARES 464285105 1234 68057 SH SOLE 68057 0 0 ISHARES TR S&P 500 VAL ETF 464287408 206 1605 SH SOLE 1605 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 271 4909 SH SOLE 4384 0 525 ISHARES TR CORE 1 5 YR USD 46432F859 307 5948 SH SOLE 5948 0 0 ISHARES TR CORE MSCI EAFE 46432F842 359 5193 SH SOLE 5193 0 0 ISHARES TR EAFE SML CP ETF 464288273 390 5703 SH SOLE 5703 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 443 2260 SH SOLE 2260 0 0 ISHARES TR S&P MC 400GR ETF 464287606 474 6570 SH SOLE 3050 0 3520 ISHARES TR RUS MD CP GR ETF 464287481 526 5124 SH SOLE 5124 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 577 9045 SH SOLE 9045 0 0 ISHARES TR EAFE GRWTH ETF 464288885 607 6016 SH SOLE 6016 0 0 ISHARES TR MSCI EAFE ETF 464287465 732 10028 SH SOLE 10028 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 870 7485 SH SOLE 7485 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1085 4501 SH SOLE 4501 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1198 4179 SH SOLE 3937 0 242 ISHARES TR MSCI USA MIN VOL 46429B697 1550 22839 SH SOLE 22839 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1915 26213 SH SOLE 25573 0 640 ISHARES TR MSCI EAFE MIN VL 46429B689 2424 33026 SH SOLE 31828 0 1198 ISHARES TR CORE TOTAL USD 46434V613 2704 49536 SH SOLE 35799 0 13737 ISHARES TR CORE US AGGBD ET 464287226 2946 24929 SH SOLE 24470 0 459 ISHARES TR BARCLAYS 7 10 YR 464287440 3079 25665 SH SOLE 24335 0 1330 ISHARES TR CORE S&P500 ETF 464287200 3983 10610 SH SOLE 9329 0 1281 ISHARES TR CORE S&P MCP ETF 464287507 6141 26721 SH SOLE 24485 0 2236 ISHARES TR CORE MSCI TOTAL 46432F834 11100 165201 SH SOLE 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INC COM 58933Y105 6773 82795 SH SOLE 79131 0 3664 MGE ENERGY INC COM 55277P104 546 7794 SH SOLE 6656 0 1138 MICROCHIP TECHNOLOGY INC. COM 595017104 6911 50037 SH SOLE 48596 0 1441 MICRON TECHNOLOGY INC COM 595112103 273 3627 SH SOLE 3127 0 500 MICROSOFT CORP COM 594918104 29220 131375 SH SOLE 126471 0 4904 MONDELEZ INTL INC CL A 609207105 929 15890 SH SOLE 15890 0 0 NEXTERA ENERGY INC COM 65339F101 1543 20001 SH SOLE 20001 0 0 NIKE INC CL B 654106103 4043 28581 SH SOLE 27426 0 1155 NORFOLK SOUTHN CORP COM 655844108 286 1203 SH SOLE 1203 0 0 NORTHROP GRUMMAN CORP COM 666807102 502 1649 SH SOLE 1649 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 345 6980 SH SOLE 6980 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2714 70787 SH SOLE 70187 0 600 NVIDIA CORPORATION COM 67066G104 4735 9067 SH SOLE 8736 0 331 OMNICOM GROUP INC COM 681919106 615 9865 SH SOLE 9360 0 505 ORACLE CORP COM 68389X105 320 4949 SH SOLE 4949 0 0 PARKER-HANNIFIN CORP COM 701094104 3984 14625 SH SOLE 13441 0 1184 PAYPAL HLDGS INC COM 70450Y103 4420 18872 SH SOLE 17967 0 905 PEPSICO INC COM 713448108 10864 73258 SH SOLE 70288 0 2970 PFIZER INC COM 717081103 3386 91973 SH SOLE 89756 0 2217 PHILIP MORRIS INTL INC COM 718172109 657 7933 SH SOLE 7933 0 0 PHILLIPS 66 COM 718546104 549 7846 SH SOLE 7188 0 658 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 570 5800 SH SOLE 5800 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5320 47038 SH SOLE 46563 0 475 PINNACLE WEST CAP CORP COM 723484101 680 8511 SH SOLE 8231 0 280 PNC FINL SVCS GROUP INC COM 693475105 3521 23634 SH SOLE 21533 0 2101 PRICE T ROWE GROUP INC COM 74144T108 3849 25425 SH SOLE 23520 0 1905 PROCTER AND GAMBLE CO COM 742718109 9089 65326 SH SOLE 62761 0 2565 PROLOGIS INC. COM 74340W103 226 2272 SH SOLE 2272 0 0 PRUDENTIAL FINL INC COM 744320102 873 11186 SH SOLE 10811 0 375 RAYTHEON TECHNOLOGIES CORP COM 75513E101 552 7717 SH SOLE 7717 0 0 REPUBLIC SVCS INC COM 760759100 1959 20345 SH SOLE 18632 0 1713 RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 10025 SH SOLE 10025 0 0 ROBERT HALF INTL INC COM 770323103 2151 34424 SH SOLE 31940 0 2484 S&P GLOBAL INC COM 78409V104 807 2454 SH SOLE 2454 0 0 SALESFORCE COM INC COM 79466L302 315 1415 SH SOLE 1415 0 0 SCHWAB CHARLES CORP COM 808513105 537 10128 SH SOLE 9928 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 510 5610 SH SOLE 5610 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 732 12565 SH SOLE 7310 0 5255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 970 33120 SH SOLE 33120 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2379 77632 SH SOLE 73305 0 4327 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2770 21575 SH SOLE 21544 0 31 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6331 175818 SH SOLE 164458 0 11360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6987 108938 SH SOLE 106312 0 2626 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11621 130579 SH SOLE 123318 0 7261 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20996 374719 SH SOLE 353603 0 21116 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 113809 1251340 SH SOLE 1151651 0 99689 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 116113 1703037 SH SOLE 1553660 0 149377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 1579 SH SOLE 1579 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2143 13329 SH SOLE 12918 0 411 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2767 44137 SH SOLE 38577 0 5560 SEMPRA ENERGY COM 816851109 383 3006 SH SOLE 3006 0 0 SERVICENOW INC COM 81762P102 1609 2923 SH SOLE 2766 0 157 SHERWIN WILLIAMS CO COM 824348106 287 390 SH SOLE 340 0 50 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 410 14844 SH SOLE 14844 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5761 15408 SH SOLE 15171 0 237 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1233 2937 SH SOLE 2937 0 0 SPDR SER TR S&P DIVID ETF 78464A763 259 2447 SH SOLE 2447 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6213 126076 SH SOLE 124901 0 1175 STARBUCKS CORP COM 855244109 238 2226 SH SOLE 2226 0 0 STRYKER CORPORATION COM 863667101 7210 29422 SH SOLE 28732 0 690 SYSCO CORP COM 871829107 1051 14150 SH SOLE 14150 0 0 TESLA INC COM 88160R101 740 1048 SH SOLE 734 0 314 TEXAS INSTRS INC COM 882508104 3172 19326 SH SOLE 17927 0 1399 TJX COS INC NEW COM 872540109 2594 37982 SH SOLE 36862 0 1120 TRANE TECHNOLOGIES PLC SHS G8994E103 536 3691 SH SOLE 3691 0 0 UNION PAC CORP COM 907818108 510 2447 SH SOLE 2447 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5625 33401 SH SOLE 30940 0 2461 UNITEDHEALTH GROUP INC COM 91324P102 879 2505 SH SOLE 2505 0 0 US BANCORP DEL COM NEW 902973304 4578 98262 SH SOLE 93746 0 4516 V F CORP COM 918204108 3773 44179 SH SOLE 41914 0 2265 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 738 12597 SH SOLE 12597 0 0 VANGUARD INDEX FDS SM 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922042775 5502 94277 SH SOLE 89914 0 4363 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 246 3549 SH SOLE 3549 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 507 3592 SH SOLE 3592 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 115989 1928011 SH SOLE 1759638 0 168373 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1580 17262 SH SOLE 16763 0 499 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1876 23047 SH SOLE 23047 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 591 9969 SH SOLE 9369 0 600 VANGUARD WORLD FDS INF TECH ETF 92204A702 257 727 SH SOLE 727 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3370 57360 SH SOLE 56504 0 856 VISA INC COM CL A 92826C839 16058 73414 SH SOLE 70476 0 2938 WALGREENS BOOTS ALLIANCE INC COM 931427108 1157 29009 SH SOLE 28692 0 317 WALMART INC COM 931142103 6570 45578 SH SOLE 43167 0 2412 WASTE MGMT INC DEL COM 94106L109 366 3106 SH SOLE 3106 0 0 WEC ENERGY GROUP INC COM 92939U106 464 5038 SH SOLE 5038 0 0 WEX INC COM 96208T104 1864 9159 SH SOLE 8632 0 527 WISDOMTREE TR US SMALLCAP FUND 97717W562 400 10289 SH SOLE 3731 0 6558 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2352 88412 SH SOLE 71975 0 16437 WISDOMTREE TR US MIDCAP DIVID 97717W505 7467 214496 SH SOLE 203345 0 11151 WOODWARD INC COM 980745103 468 3850 SH SOLE 3850 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1275 21449 SH SOLE 20660 0 789 XCEL ENERGY INC COM 98389B100 374 5614 SH SOLE 5526 0 88 XYLEM INC COM 98419M100 412 4052 SH SOLE 4052 0 0 ZOETIS INC CL A 98978V103 2234 13498 SH SOLE 12998 0 500