$221 Million is the total value of Redhawk Wealth Advisors, Inc.'s 160 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $16,001,000 | +180.8% | 600,651 | +174.7% | 7.25% | +379.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,017,000 | -5.6% | 53,208 | +5.8% | 3.18% | +61.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,057,000 | +1.1% | 84,697 | +8.1% | 2.75% | +72.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,145,000 | -7.4% | 34,340 | +8.7% | 2.33% | +58.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,065,000 | -0.7% | 70,168 | +4.4% | 2.30% | +69.7% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,074,000 | – | 80,429 | +100.0% | 1.85% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,017,000 | +1.1% | 99,063 | +9.6% | 1.82% | +72.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,733,000 | -6.9% | 28,824 | +7.6% | 1.69% | +59.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,392,000 | -13.3% | 40,523 | +9.5% | 1.54% | +48.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,159,000 | -12.5% | 18,015 | +11.1% | 1.43% | +49.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,972,000 | -3.9% | 74,459 | +5.8% | 1.35% | +64.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,936,000 | -10.9% | 14,903 | +12.2% | 1.33% | +52.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,690,000 | +6.0% | 33,621 | +14.0% | 1.22% | +81.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,580,000 | -5.5% | 54,159 | +6.0% | 1.17% | +61.6% |
| TSLA | Buy | TESLA INC | $1,812,000 | -34.2% | 2,691 | +5.2% | 0.82% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,593,000 | +5.5% | 11,004 | +18.6% | 0.72% | +80.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,507,000 | -42.7% | 9,944 | +3.2% | 0.68% | -2.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,442,000 | -8.7% | 9,613 | +0.1% | 0.65% | +56.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,410,000 | -9.3% | 23,543 | +4.3% | 0.64% | +55.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,403,000 | -4.2% | 9,760 | +1.8% | 0.64% | +63.5% |
| ABBV | Buy | ABBVIE INC | $1,401,000 | +18.1% | 9,150 | +25.1% | 0.64% | +101.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,339,000 | +14.5% | 15,635 | +10.5% | 0.61% | +95.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,252,000 | -2.8% | 36,001 | +8.0% | 0.57% | +66.1% |
| LLY | New | LILLY ELI & CO | $1,155,000 | – | 3,563 | +100.0% | 0.52% | – |
| RGEN | Buy | REPLIGEN CORP | $1,148,000 | -12.2% | 7,072 | +1.7% | 0.52% | +49.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,146,000 | -18.8% | 22,787 | +1.1% | 0.52% | +38.8% |
| DAVA | Buy | ENDAVA PLCads | $1,123,000 | -32.9% | 12,725 | +1.1% | 0.51% | +14.6% |
| AMZN | Buy | AMAZON COM INC | $1,111,000 | -30.3% | 10,456 | +2038.2% | 0.50% | +19.1% |
| GLOB | Buy | GLOBANT S A | $1,073,000 | -32.5% | 6,169 | +1.7% | 0.49% | +15.4% |
| HSY | New | HERSHEY CO | $1,064,000 | – | 4,946 | +100.0% | 0.48% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,045,000 | -8.2% | 3,763 | +11.5% | 0.47% | +57.0% |
| HPQ | Buy | HP INC | $1,040,000 | +20.9% | 31,729 | +33.9% | 0.47% | +106.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,030,000 | -17.1% | 2,815 | +3.3% | 0.47% | +41.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,029,000 | +13.7% | 5,457 | +37.2% | 0.47% | +94.2% |
| SAIA | Buy | SAIA INC | $1,020,000 | -20.1% | 5,423 | +3.7% | 0.46% | +36.7% |
| QCOM | Buy | QUALCOMM INC | $1,016,000 | -7.3% | 7,953 | +10.9% | 0.46% | +58.4% |
| WMB | Buy | WILLIAMS COS INC | $1,007,000 | +28.8% | 32,270 | +37.8% | 0.46% | +120.3% |
| HRB | Buy | BLOCK H & R INC | $1,005,000 | +95.1% | 28,446 | +43.9% | 0.46% | +232.8% |
| SMPL | New | SIMPLY GOOD FOODS CO | $994,000 | – | 26,313 | +100.0% | 0.45% | – |
| MRK | Buy | MERCK & CO INC | $967,000 | +60.6% | 10,604 | +44.5% | 0.44% | +173.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $958,000 | – | 6,771 | +100.0% | 0.43% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $909,000 | -20.3% | 42,543 | +4.2% | 0.41% | +36.4% |
| GIS | Buy | GENERAL MLS INC | $907,000 | +68.6% | 12,021 | +51.4% | 0.41% | +187.4% |
| T | Buy | AT&T INC | $903,000 | +39.1% | 43,079 | +56.9% | 0.41% | +137.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $903,000 | +65.1% | 6,397 | +52.1% | 0.41% | +182.1% |
| TTD | Buy | THE TRADE DESK INC | $892,000 | -37.8% | 21,299 | +2.8% | 0.40% | +6.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $882,000 | – | 11,453 | +100.0% | 0.40% | – |
| K | Buy | KELLOGG CO | $881,000 | +71.4% | 12,347 | +55.0% | 0.40% | +193.4% |
| ASML | Buy | ASML HOLDING N V | $881,000 | -24.1% | 1,851 | +6.5% | 0.40% | +29.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $871,000 | +68.8% | 6,441 | +53.6% | 0.40% | +188.3% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $853,000 | +39.8% | 73,307 | +48.7% | 0.39% | +138.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $852,000 | -37.5% | 19,579 | +3.0% | 0.39% | +6.6% |
| AVTR | Buy | AVANTOR INC | $841,000 | -4.8% | 27,028 | +3.6% | 0.38% | +62.8% |
| CPB | Buy | CAMPBELL SOUP CO | $834,000 | +73.8% | 17,359 | +61.0% | 0.38% | +197.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $821,000 | +33.1% | 48,962 | +50.2% | 0.37% | +126.8% |
| UVV | New | UNIVERSAL CORP VA | $813,000 | – | 13,432 | +100.0% | 0.37% | – |
| GPC | Buy | GENUINE PARTS CO | $808,000 | +64.9% | 6,072 | +56.3% | 0.37% | +181.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $799,000 | +26.4% | 3,610 | +37.7% | 0.36% | +115.5% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $769,000 | – | 37,709 | +100.0% | 0.35% | – |
| MCK | Buy | MCKESSON CORP | $769,000 | +7.0% | 2,356 | +0.3% | 0.35% | +82.7% |
| TTGT | Buy | TECHTARGET INC | $745,000 | -14.6% | 11,337 | +5.7% | 0.34% | +46.3% |
| VGR | New | VECTOR GROUP LTD | $738,000 | – | 70,289 | +100.0% | 0.34% | – |
| CAH | Buy | CARDINAL HEALTH INC | $737,000 | +50.7% | 14,094 | +63.4% | 0.33% | +156.9% |
| DOW | Buy | DOW INC | $734,000 | +21.5% | 14,221 | +50.0% | 0.33% | +108.1% |
| HMC | Buy | HONDA MOTOR LTD | $726,000 | +45.2% | 30,058 | +69.8% | 0.33% | +147.4% |
| DIOD | Buy | DIODES INC | $721,000 | -21.5% | 11,162 | +5.7% | 0.33% | +34.6% |
| UNM | New | UNUM GROUP | $704,000 | – | 20,708 | +100.0% | 0.32% | – |
| BX | Buy | BLACKSTONE INC | $699,000 | -27.7% | 7,661 | +0.5% | 0.32% | +23.8% |
| DE | Buy | DEERE & CO | $681,000 | -27.9% | 2,275 | +0.1% | 0.31% | +23.6% |
| OKE | Buy | ONEOK INC NEW | $679,000 | +25.3% | 12,242 | +59.7% | 0.31% | +113.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $668,000 | +47.1% | 17,622 | +73.6% | 0.30% | +152.5% |
| CROX | Buy | CROCS INC | $655,000 | -33.3% | 13,465 | +4.8% | 0.30% | +14.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $630,000 | -21.1% | 34,680 | +9.5% | 0.29% | +34.9% |
| IP | New | INTERNATIONAL PAPER CO | $577,000 | – | 13,805 | +100.0% | 0.26% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $566,000 | +59.4% | 10,272 | +71.2% | 0.26% | +173.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $556,000 | -17.4% | 255 | +5.4% | 0.25% | +41.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $547,000 | – | 8,962 | +100.0% | 0.25% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $535,000 | – | 10,761 | +100.0% | 0.24% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $483,000 | -14.5% | 2,645 | +0.5% | 0.22% | +46.0% |
| PSX | New | PHILLIPS 66 | $467,000 | – | 5,701 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $403,000 | -8.6% | 1,279 | +3.6% | 0.18% | +56.4% |
| O | Buy | REALTY INCOME CORP | $396,000 | +1.3% | 5,803 | +2.8% | 0.18% | +73.1% |
| SLV | Buy | ISHARES SILVER TRishares | $393,000 | -18.3% | 21,105 | +0.3% | 0.18% | +39.1% |
| PEP | Buy | PEPSICO INC | $387,000 | +1.6% | 2,322 | +2.0% | 0.18% | +73.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $359,000 | -11.4% | 8,638 | +0.2% | 0.16% | +52.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $359,000 | -13.7% | 164 | +10.1% | 0.16% | +48.2% |
| MCD | Buy | MCDONALDS CORP | $347,000 | +2.4% | 1,406 | +2.7% | 0.16% | +74.4% |
| CI | Buy | CIGNA CORP NEW | $341,000 | +11.4% | 1,295 | +1.5% | 0.16% | +91.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $325,000 | -2.1% | 2,725 | +0.1% | 0.15% | +67.0% |
| WMT | Buy | WALMART INC | $322,000 | -17.2% | 2,650 | +1.5% | 0.15% | +41.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $309,000 | +1.3% | 2,884 | +5.4% | 0.14% | +72.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $307,000 | -1.3% | 3,195 | +1.8% | 0.14% | +69.5% |
| MS | Buy | MORGAN STANLEY | $285,000 | -12.8% | 3,753 | +0.4% | 0.13% | +48.3% |
| MET | Buy | METLIFE INC | $275,000 | -8.6% | 4,382 | +2.4% | 0.12% | +56.2% |
| PBA | New | PEMBINA PIPELINE CORP | $265,000 | – | 7,500 | +100.0% | 0.12% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $262,000 | -12.1% | 19,227 | +0.7% | 0.12% | +50.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $255,000 | -5.9% | 2,751 | +0.8% | 0.12% | +61.1% |
| TTE | New | TOTALENERGIES SEsponsored ads | $232,000 | – | 4,405 | +100.0% | 0.10% | – |
| TGT | Buy | TARGET CORP | $221,000 | -32.4% | 1,564 | +1.5% | 0.10% | +14.9% |
| MMM | Buy | 3M CO | $218,000 | -11.4% | 1,688 | +2.3% | 0.10% | +52.3% |
| DIS | Buy | DISNEY WALT CO | $219,000 | -3.5% | 2,317 | +40.3% | 0.10% | +65.0% |
| GSK | Buy | GSK PLCsponsored adr | $217,000 | 0.0% | 4,980 | +0.1% | 0.10% | +69.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $201,000 | -8.6% | 3,010 | +0.3% | 0.09% | +56.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 21 | Q3 2023 | 4.5% |
| ISHARES TR | 21 | Q3 2023 | 3.7% |
| APPLE INC | 21 | Q3 2023 | 3.0% |
| ISHARES TR | 21 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 21 | Q3 2023 | 4.1% |
| FORD MTR CO DEL | 21 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 21 | Q3 2023 | 0.6% |
| SYNOPSYS INC | 21 | Q3 2023 | 0.9% |
| VANGUARD WHITEHALL FDS INC | 21 | Q3 2023 | 1.1% |
View Redhawk Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-02 |
View Redhawk Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.