$300 Million is the total value of Redhawk Wealth Advisors, Inc.'s 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,415,252 | – | 74,288 | +100.0% | 3.13% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,393,822 | – | 27,294 | +100.0% | 1.46% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $4,192,509 | – | 174,325 | +100.0% | 1.40% | – |
| SPHY | New | SPDR SER TRportfli high yld | $4,067,984 | – | 181,444 | +100.0% | 1.35% | – |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $883,518 | – | 18,233 | +100.0% | 0.29% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $833,384 | – | 32,177 | +100.0% | 0.28% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $831,915 | – | 10,329 | +100.0% | 0.28% | – |
| OII | New | OCEANEERING INTL INC | $807,351 | – | 31,390 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $726,241 | – | 6,062 | +100.0% | 0.24% | – |
| TDW | New | TIDEWATER INC NEW | $682,841 | – | 9,608 | +100.0% | 0.23% | – |
| New | KELLANOVA | $660,295 | – | 11,096 | +100.0% | 0.22% | – | |
| BP | New | BP PLCsponsored adr | $565,779 | – | 14,612 | +100.0% | 0.19% | – |
| New | SHELL PLCspon ads | $520,037 | – | 8,078 | +100.0% | 0.17% | – | |
| ILF | New | ISHARES TRlatn amer 40 etf | $461,844 | – | 18,069 | +100.0% | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $452,367 | – | 6,995 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $449,510 | – | 1,099 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS AGsponsored adr | $423,051 | – | 4,153 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $356,716 | – | 1,861 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $349,062 | – | 5,131 | +100.0% | 0.12% | – |
| TRGP | New | TARGA RES CORP | $338,165 | – | 3,945 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $292,992 | – | 8,242 | +100.0% | 0.10% | – |
| New | VICTORY PORTFOLIOS IIcore intrmediate | $290,740 | – | 14,038 | +100.0% | 0.10% | – | |
| UBS | New | UBS GROUP AG | $253,071 | – | 10,267 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $228,070 | – | 604 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $225,709 | – | 3,940 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $222,017 | – | 1,420 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER L P | $222,053 | – | 15,827 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $220,337 | – | 5,392 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,329 | – | 406 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,497 | – | 398 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.