$243 Million is the total value of RPg Family Wealth Advisory, LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,361,730 | +4.0% | 266,276 | +3.9% | 5.49% | +6.7% |
| AAPL | Sell | APPLE INC | $7,577,087 | -14.1% | 44,256 | -2.7% | 3.11% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,139,222 | +10.9% | 60,718 | +1.2% | 2.93% | +13.8% |
| V | Buy | VISA INC | $6,745,503 | -1.3% | 29,327 | +1.9% | 2.77% | +1.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,635,774 | +3.0% | 60,795 | +4.6% | 2.73% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $6,048,357 | -29.2% | 19,156 | -23.7% | 2.48% | -27.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,874,027 | -7.2% | 98,343 | -0.5% | 2.41% | -4.8% |
| JBL | Sell | JABIL INC | $5,869,551 | -6.2% | 46,257 | -20.2% | 2.41% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,855,126 | -13.6% | 180,658 | -0.8% | 2.41% | -11.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,740,599 | +9.6% | 125,505 | +8.5% | 2.36% | +12.4% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $5,625,692 | +5.7% | 141,848 | +8.4% | 2.31% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $5,382,672 | -1.4% | 42,343 | +1.1% | 2.21% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,252,265 | +8.8% | 14,994 | +5.9% | 2.16% | +11.6% |
| SUSL | Buy | ISHARES TResg msci leadr | $5,251,797 | +6.1% | 69,355 | +8.4% | 2.16% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,187,552 | +10.1% | 39,642 | +0.7% | 2.13% | +12.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,014,095 | – | 54,745 | +100.0% | 2.06% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,917,045 | +10.3% | 12,018 | -0.3% | 2.02% | +13.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,897,730 | +10.3% | 75,280 | -0.0% | 2.01% | +13.1% |
| FB | New | META PLATFORMS INCcl a | $4,727,107 | – | 15,746 | +100.0% | 1.94% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,664,537 | – | 5,668 | +100.0% | 1.92% | – |
| MUSA | New | MURPHY USA INC | $4,654,021 | – | 13,619 | +100.0% | 1.91% | – |
| SLB | New | SCHLUMBERGER LTD | $4,538,947 | – | 77,855 | +100.0% | 1.86% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,376,161 | -5.1% | 4,815 | -0.3% | 1.80% | -2.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,362,687 | +2.1% | 195,024 | +1.6% | 1.79% | +4.8% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $4,141,989 | +1.3% | 106,451 | +8.8% | 1.70% | +4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,116,568 | +253.2% | 15,457 | +264.9% | 1.69% | +262.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,085,642 | -0.4% | 81,893 | -0.7% | 1.68% | +2.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,556,083 | -2.7% | 32,544 | -0.6% | 1.46% | -0.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,897,059 | -4.4% | 49,752 | +2.1% | 1.19% | -2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,869,023 | -8.6% | 12,774 | -1.3% | 1.18% | -6.3% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,834,747 | +7.8% | 125,265 | +8.6% | 1.16% | +10.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,836,077 | +8.1% | 126,160 | +8.4% | 1.16% | +10.8% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $2,801,355 | -7.7% | 84,302 | +3.1% | 1.15% | -5.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,789,619 | +0.7% | 52,084 | +4.1% | 1.15% | +3.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,750,699 | +15.8% | 100,501 | +13.9% | 1.13% | +18.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,648,597 | +1.0% | 49,525 | -0.8% | 1.09% | +3.6% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,645,217 | +5.4% | 39,015 | +8.8% | 1.09% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,573,836 | +2.6% | 5,917 | -0.2% | 1.06% | +5.3% |
| ESML | Buy | ISHARES TResg aware msci | $2,541,869 | +5.7% | 75,244 | +11.1% | 1.04% | +8.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,477,003 | +2.2% | 82,156 | +4.9% | 1.02% | +4.8% |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $2,430,604 | +8.4% | 93,895 | +12.8% | 1.00% | +11.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,427,867 | -0.1% | 57,903 | -0.2% | 1.00% | +2.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,784,609 | +7.3% | 27,217 | +6.5% | 0.73% | +9.9% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,712,525 | +30.7% | 23,306 | -0.8% | 0.70% | +34.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,644,649 | +0.7% | 69,161 | +4.9% | 0.68% | +3.4% |
| New | INNOVATOR ETFS TRprem inc 30 barr | $1,493,971 | – | 59,475 | +100.0% | 0.61% | – | |
| New | INNOVATOR ETFS TRprem inc 20 barr | $1,491,266 | – | 59,661 | +100.0% | 0.61% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,449,407 | -2.6% | 8,842 | +3.4% | 0.60% | 0.0% |
| Sell | NU HLDGS LTD | $1,411,575 | -8.3% | 194,700 | -0.2% | 0.58% | -6.0% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,404,472 | -5.3% | 47,804 | -5.3% | 0.58% | -2.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,383,057 | +16.5% | 15,301 | +4.6% | 0.57% | +19.3% |
| IYC | Buy | ISHARES TRus consum discre | $1,290,802 | -2.0% | 19,244 | +4.0% | 0.53% | +0.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,282,789 | +2.7% | 38,673 | +4.4% | 0.53% | +5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,274,489 | -1.5% | 12,571 | +4.3% | 0.52% | +1.2% |
| KBR | Buy | KBR INC | $1,222,325 | -9.2% | 20,691 | +0.2% | 0.50% | -6.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,222,643 | -0.6% | 15,565 | +4.9% | 0.50% | +1.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,208,430 | -9.6% | 2,610 | +5.7% | 0.50% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,204,090 | +2.2% | 9,353 | +5.4% | 0.50% | +4.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,141,370 | -2.8% | 16,587 | +4.7% | 0.47% | -0.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,137,400 | – | 33,384 | +100.0% | 0.47% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,131,697 | +108.5% | 13,047 | +100.4% | 0.46% | +114.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,091,327 | -5.3% | 13,225 | -0.7% | 0.45% | -2.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,079,902 | -58.1% | 7,913 | -56.8% | 0.44% | -57.0% |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $1,063,280 | – | 10,619 | +100.0% | 0.44% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $1,012,349 | -22.4% | 13,864 | -11.6% | 0.42% | -20.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $983,561 | -30.8% | 11,397 | -23.5% | 0.40% | -29.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $925,338 | -22.8% | 2,145 | -20.3% | 0.38% | -20.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $839,960 | +0.7% | 13,932 | +3.4% | 0.34% | +3.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $698,015 | -1.5% | 43,708 | -1.5% | 0.29% | +1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $696,739 | -88.9% | 6,718 | -88.5% | 0.29% | -88.6% |
| TSLA | Sell | TESLA INC | $693,360 | -6.8% | 2,771 | -2.5% | 0.28% | -4.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $682,898 | -41.8% | 7,046 | -41.4% | 0.28% | -40.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $656,179 | -8.1% | 7,169 | -3.0% | 0.27% | -5.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $634,864 | -7.6% | 34,749 | -1.4% | 0.26% | -5.1% |
| ITA | Buy | ISHARES TRus aer def etf | $609,239 | -3.1% | 5,737 | +6.5% | 0.25% | -0.8% |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $605,182 | -6.3% | 45,332 | +5.7% | 0.25% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $554,386 | -7.0% | 1,545 | -4.1% | 0.23% | -4.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $550,818 | -3.4% | 64,955 | +6.9% | 0.23% | -0.9% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $544,524 | -3.9% | 10,838 | -1.7% | 0.22% | -1.3% |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $525,364 | -5.3% | 20,578 | -1.6% | 0.22% | -2.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $525,269 | +2.8% | 19,882 | +5.1% | 0.22% | +5.4% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $523,480 | – | 6,455 | +100.0% | 0.22% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $520,898 | -5.6% | 15,780 | -1.5% | 0.21% | -3.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $521,951 | -3.0% | 25,010 | -1.6% | 0.21% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $488,959 | +19.0% | 1,240 | +23.4% | 0.20% | +21.8% |
| Buy | BLACKSTONE SECD LENDING FD | $447,326 | +0.7% | 15,902 | +0.4% | 0.18% | +3.4% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $439,611 | +25.2% | 25,236 | +12.4% | 0.18% | +28.4% |
| PDFS | Sell | PDF SOLUTIONS INC | $431,827 | -28.8% | 13,328 | -0.8% | 0.18% | -27.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $399,078 | +12.0% | 3,591 | +16.0% | 0.16% | +14.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $391,885 | +9.9% | 6,824 | +15.0% | 0.16% | +12.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $387,443 | +14.7% | 6,421 | +19.0% | 0.16% | +17.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $384,368 | +13.9% | 10,160 | +13.5% | 0.16% | +17.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $378,334 | +12.2% | 6,002 | +14.2% | 0.16% | +14.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $372,235 | +4.3% | 7,297 | +12.9% | 0.15% | +7.0% |
| IJH | ISHARES TRcore s&p mcp etf | $370,723 | -4.2% | 1,480 | 0.0% | 0.15% | -1.9% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $369,305 | +9.5% | 3,801 | +22.1% | 0.15% | +12.6% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $357,922 | +6.1% | 15,664 | +14.2% | 0.15% | +8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $350,530 | -6.6% | 3,698 | -1.8% | 0.14% | -4.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $351,462 | -6.8% | 17,477 | -6.7% | 0.14% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $350,038 | -3.4% | 816 | +0.1% | 0.14% | -0.7% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $317,714 | – | 10,458 | +100.0% | 0.13% | – |
| SBUX | Sell | STARBUCKS CORP | $298,320 | -11.3% | 3,269 | -3.7% | 0.12% | -8.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $275,185 | -4.2% | 2,748 | -4.6% | 0.11% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $256,915 | -43.2% | 794 | -43.4% | 0.11% | -41.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $240,254 | -5.9% | 2,601 | -2.3% | 0.10% | -2.9% |
| OPK | OPKO HEALTH INC | $128,528 | -26.3% | 80,330 | 0.0% | 0.05% | -24.3% | |
| VXRT | VAXART INC | $18,850 | +3.3% | 25,000 | 0.0% | 0.01% | +14.3% | |
| AMWL | AMERICAN WELL CORPcl a | $12,026 | -44.3% | 10,279 | 0.0% | 0.01% | -44.4% | |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,760 | -100.0% | -0.08% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,350 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,875 | -100.0% | -0.09% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,667 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,023 | -100.0% | -0.15% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,019 | -100.0% | -0.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,230 | -100.0% | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,536 | -100.0% | -0.66% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -115,845 | -100.0% | -1.06% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -114,058 | -100.0% | -1.19% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -28,082 | -100.0% | -1.29% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,310 | -100.0% | -1.38% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -100,193 | -100.0% | -2.27% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -132,876 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 5.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 4.1% |
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 31 | Q3 2023 | 4.8% |
| SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 31 | Q3 2023 | 2.3% |
| ISHARES TR CORE S&P 500 ETF | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 31 | Q3 2023 | 0.3% |
| ISHARES TR MSCI ACWI ETF | 31 | Q3 2023 | 0.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATIONS INC COM | 30 | Q3 2023 | 3.5% |
View RPg Family Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RPg Family Wealth Advisory, LLC'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.