RPg Family Wealth Advisory, LLC

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$247 Million is the total value of RPg Family Wealth Advisory, LLC's 278 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
ARKK	New	Ark ETF TR Innovation ETF	$11,273,759,000	–	86,204	+100.0%	4.57%	–
GOOGL	New	Alphabet Inc Cap STK	$9,334,963,000	–	3,823	+100.0%	3.78%	–
AAPL	New	Apple	$8,702,020,000	–	63,536	+100.0%	3.52%	–
AMZN	New	Amazon.Com Inc	$8,517,836,000	–	2,476	+100.0%	3.45%	–
NVDA	New	Nvidia Corp Com	$8,055,423,000	–	10,066	+100.0%	3.26%	–
LUV	New	Southwest Airls Co Com	$6,920,759,000	–	130,359	+100.0%	2.80%	–
BAC	New	Bank of America	$6,824,637,000	–	165,526	+100.0%	2.76%	–
ODFL	New	Old Dominion Freight Line Inc Com	$6,574,181,000	–	25,903	+100.0%	2.66%	–
MSFT	New	Microsoft	$6,235,576,000	–	23,018	+100.0%	2.53%	–
SBUX	New	Starbucks Corp Com	$6,100,018,000	–	54,557	+100.0%	2.47%	–
PFE	New	Pfizer	$5,574,543,000	–	142,353	+100.0%	2.26%	–
IHI	New	iShares TR U.S. Med (DVC Etf)	$5,541,964,000	–	15,350	+100.0%	2.24%	–
DIS	New	Walt Disney	$5,539,451,000	–	31,515	+100.0%	2.24%	–
BAH	New	Booz Allen Hamilton HLDG Corp CL A	$5,359,440,000	–	62,919	+100.0%	2.17%	–
SCCO	New	Southern Copper Corp Del Com	$5,087,969,000	–	79,104	+100.0%	2.06%	–
PTH	New	Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF	$5,019,932,000	–	30,186	+100.0%	2.03%	–
USSG	New	DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF	$4,837,704,000	–	121,976	+100.0%	1.96%	–
SUSL	New	iShares TR Esg MSCI USA Leaders ETF	$4,445,373,000	–	59,198	+100.0%	1.80%	–
IWN	New	iShares Russell (2000 Value Etf)	$4,207,373,000	–	25,380	+100.0%	1.70%	–
CHWY	New	Chewy Inc CL A	$4,200,159,000	–	52,693	+100.0%	1.70%	–
NFLX	New	Netflix Inc Com	$3,864,913,000	–	7,317	+100.0%	1.56%	–
BRKB	New	Berkshire Hathaway	$3,549,594,000	–	12,772	+100.0%	1.44%	–
IWS	New	iShares TR Russell Mid-Cap Value ETF	$3,399,129,000	–	29,562	+100.0%	1.38%	–
JPST	New	J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF	$3,392,426,000	–	66,859	+100.0%	1.37%	–
MRNA	New	Moderna Inc Com	$3,365,149,000	–	14,321	+100.0%	1.36%	–
AY	New	Atlantica Yield PLC SHS	$3,250,646,000	–	87,336	+100.0%	1.32%	–
PKG	New	Packaging Corp Amer Com	$3,223,188,000	–	23,626	+100.0%	1.30%	–
TDOC	New	Teladoc Inc Com	$2,977,921,000	–	17,908	+100.0%	1.21%	–
WPC	New	WP Carey Inc Com	$2,747,880,000	–	36,314	+100.0%	1.11%	–
VNLA	New	Janus Detroit STR TR Henderson Short Duration Income ETF	$2,659,752,000	–	52,962	+100.0%	1.08%	–
ESML	New	iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF	$2,632,891,000	–	65,219	+100.0%	1.07%	–
NGG	New	National Grid PLC Spon ADR	$2,567,608,000	–	38,766	+100.0%	1.04%	–
EWX	New	SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)	$2,448,106,000	–	39,923	+100.0%	0.99%	–
VZ	New	Verizon	$2,395,002,000	–	42,745	+100.0%	0.97%	–
IHY	New	Vaneck Vectors ETF (TR Intl High Yield)	$2,340,204,000	–	90,775	+100.0%	0.95%	–
ACSG	New	DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF	$2,309,812,000	–	67,580	+100.0%	0.94%	–
CWB	New	SPDR Ser TR BLMBRG (BRC CNVRT)	$2,292,100,000	–	26,428	+100.0%	0.93%	–
BSJP	New	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF	$2,283,337,000	–	92,368	+100.0%	0.92%	–
EPRF	New	Innovator Etfs TR II S&P Invt Grade PFD ETF	$2,266,805,000	–	92,184	+100.0%	0.92%	–
BSJM	New	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF	$2,227,380,000	–	95,391	+100.0%	0.90%	–
EMQQ	New	Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)	$2,201,846,000	–	34,756	+100.0%	0.89%	–
EFV	New	iShares TR EAFE (value Etf)	$2,188,644,000	–	42,284	+100.0%	0.89%	–
MBSD	New	Flexshares TR Disciplined Duration MBS Index FD	$2,106,457,000	–	89,293	+100.0%	0.85%	–
TIP	New	iShares TIPS Bond (etf)	$2,087,997,000	–	16,311	+100.0%	0.85%	–
CLX	New	Clorox Co Com	$1,961,019,000	–	10,900	+100.0%	0.79%	–
RWX	New	SPDR Dow Jones Inter Real Estate ETF	$1,838,249,000	–	50,061	+100.0%	0.74%	–
SRLN	New	SPDR Blackstone/Gso (sen Loan)	$1,517,460,000	–	32,781	+100.0%	0.62%	–
VRP	New	Invesco Activly (mangd Etc FD T Var Rate PFD)	$1,441,021,000	–	54,791	+100.0%	0.58%	–
CRWD	New	Crowdstrike HLDGS	$1,309,325,000	–	5,210	+100.0%	0.53%	–
IVV	New	iShares Core S&P (500 Etf)	$1,200,862,000	–	2,793	+100.0%	0.49%	–
STMP	New	Stamps.Com Inc Com New	$1,181,310,000	–	5,898	+100.0%	0.48%	–
EHTH	New	Ehealth Inc Com	$1,174,015,000	–	20,103	+100.0%	0.48%	–
SCZ	New	iShares TR EAFE SML (CP Etf)	$1,131,594,000	–	15,258	+100.0%	0.46%	–
USO	New	United States Oil Fund LP	$1,022,789,000	–	20,505	+100.0%	0.41%	–
EBND	New	SPDR Ser TR Blombrg (BRC Emrg)	$1,020,874,000	–	38,625	+100.0%	0.41%	–
XLC	New	Select Sector SPDR (TR Communication)	$1,019,331,000	–	12,589	+100.0%	0.41%	–
EEM	New	iShares Trust MSCI (emg MKTS ETF Usd Dis)	$947,029,000	–	17,171	+100.0%	0.38%	–
DBB	New	Invesco DB Base Metals Fund	$892,491,000	–	44,139	+100.0%	0.36%	–
COPX	New	Global X FDS Global (X Copper)	$870,062,000	–	23,319	+100.0%	0.35%	–
XBI	New	SPDR Ser TR S&P (biotech)	$862,227,000	–	6,368	+100.0%	0.35%	–
XLE	New	Select Sector SPDR (TR Energy)	$717,171,000	–	13,313	+100.0%	0.29%	–
IYW	New	iShares (us Technology Etf)	$666,378,000	–	6,704	+100.0%	0.27%	–
IYJ	New	iShares TR US (industrials)	$646,941,000	–	5,822	+100.0%	0.26%	–
XLB	New	Select Sector SPDR (TR SHS Ben Int Materials)	$646,792,000	–	7,858	+100.0%	0.26%	–
XLY	New	Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)	$638,852,000	–	3,578	+100.0%	0.26%	–
WD	New	Walker & Dunlop Inc	$620,256,000	–	5,942	+100.0%	0.25%	–
IYF	New	iShares U S (financials Etf)	$620,357,000	–	7,654	+100.0%	0.25%	–
FPA	New	First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)	$596,007,000	–	16,588	+100.0%	0.24%	–
GS	New	Goldman Sachs Group	$591,751,000	–	1,559	+100.0%	0.24%	–
GLD	New	SPDR Gold Trust	$579,374,000	–	3,498	+100.0%	0.24%	–
FEM	New	First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)	$575,729,000	–	20,581	+100.0%	0.23%	–
LQD	New	iShares iBoxx (investment Grade Corporate Bond Etf)	$553,160,000	–	4,117	+100.0%	0.22%	–
FDT	New	First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)	$544,989,000	–	8,699	+100.0%	0.22%	–
FPE	New	First TR Exchange (traded FD III First TR PFD Secs & Income Etf)	$523,660,000	–	25,420	+100.0%	0.21%	–
FXO	New	First TR Exchange (traded FD II Financial Alphadex FD Usd)	$520,590,000	–	11,921	+100.0%	0.21%	–
ITB	New	iShares TR Dow Jones US Home Constn Index FD	$516,174,000	–	7,457	+100.0%	0.21%	–
FXZ	New	First TR Exchange (traded FD II Materials Alphadex FD Usd)	$515,398,000	–	8,965	+100.0%	0.21%	–
HYG	New	iShares TR iBoxx Hi (YD Etf)	$510,663,000	–	5,800	+100.0%	0.21%	–
FXN	New	First TR Exchange (traded FD II Energy Alphadex FD Annual)	$504,767,000	–	44,239	+100.0%	0.20%	–
SMIN	New	iShares TR MSCI (india SM CP)	$500,300,000	–	9,163	+100.0%	0.20%	–
FXD	New	First TR Exchange (traded FD II Consumer Discretionary)	$498,754,000	–	8,214	+100.0%	0.20%	–
XLV	New	Select Sector SPDR (TR Health Care Formerly Consumer SVCS)	$491,583,000	–	3,903	+100.0%	0.20%	–
FXR	New	First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)	$486,785,000	–	8,252	+100.0%	0.20%	–
PPH	New	Vaneck Vectors ETF (TR Pharmaceutical)	$485,630,000	–	6,647	+100.0%	0.20%	–
FJP	New	First TR Exch Traded (alphadex FD II Japan Alphadex FD)	$482,288,000	–	9,422	+100.0%	0.20%	–
EWZS	New	iShares MSCI Brazil Small Cap ETF	$474,463,000	–	23,987	+100.0%	0.19%	–
EMB	New	iShares TR JP Mor Em (MK Etf)	$470,870,000	–	4,187	+100.0%	0.19%	–
FXL	New	First TR Exchange (traded FD II Technology Alphadex FD Usd)	$467,673,000	–	3,767	+100.0%	0.19%	–
IJR	New	iShares Core S&P (small-Cap E)	$462,653,000	–	4,095	+100.0%	0.19%	–
FEX	New	First Trust (portfolios Com SHS)	$460,070,000	–	5,357	+100.0%	0.19%	–
XLP	New	Sector SPDR TR SHS (ben Int Consumer Staples)	$450,537,000	–	6,439	+100.0%	0.18%	–
IJH	New	iShares Core S&P (mid-Cap Etf)	$437,761,000	–	1,629	+100.0%	0.18%	–
IYT	New	iShares Trust (transportation Average ETF FD)	$426,334,000	–	1,640	+100.0%	0.17%	–
MINT	New	PIMCO ETF TR Enhanced Short Mat Active ETF	$424,297,000	–	4,161	+100.0%	0.17%	–
XLU	New	Sector SPDR TR SHS (ben Int Utilities)	$424,210,000	–	6,709	+100.0%	0.17%	–
FXH	New	First TR Exchange (traded FD II Health Care Alphadex FD)	$411,299,000	–	3,512	+100.0%	0.17%	–
	New	Blackstone/GSO	$391,298,000	–	15,308	+100.0%	0.16%	–
FXG	New	First TR Exchange (traded FD II Consumer Staples Alphadex FD)	$388,490,000	–	6,818	+100.0%	0.16%	–
XWEB	New	SPDR Ser TR S&P (internet Etf)	$383,926,000	–	2,096	+100.0%	0.16%	–
IJS	New	iShares S&P (smallcap 600 Value Etf)	$376,596,000	–	3,572	+100.0%	0.15%	–
FXU	New	First TR Exchange (traded FD II Utils Alphadex FD Annual)	$365,086,000	–	12,198	+100.0%	0.15%	–
WIP	New	SPDR FTSE (international Government Inflation-Protected)	$354,380,000	–	6,280	+100.0%	0.14%	–
TSLA	New	Tesla Motors	$352,085,000	–	518	+100.0%	0.14%	–
EMLP	New	First TR (exchange-Traded FD IV No Amer Energy)	$307,413,000	–	12,568	+100.0%	0.12%	–
RAVI	New	Flexshares TR Ready Access Var Income FD	$300,647,000	–	3,946	+100.0%	0.12%	–
IVW	New	iShares S&P 500 (growth Etf)	$300,229,000	–	4,128	+100.0%	0.12%	–
NEAR	New	iShares U S ETF TR Short MTY BD ETF	$299,385,000	–	5,968	+100.0%	0.12%	–
ACWI	New	iShares TR MSCI Acwi (etf)	$288,088,000	–	2,847	+100.0%	0.12%	–
BSCN	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF	$283,033,000	–	13,025	+100.0%	0.12%	–
BSCP	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF	$278,875,000	–	12,500	+100.0%	0.11%	–
HACK	New	ETF Managers TR Purefunds Ise Cyber Sec ETF	$266,739,000	–	4,398	+100.0%	0.11%	–
EWJ	New	iShares Inc MSCI JPN (etf New)	$259,286,000	–	3,839	+100.0%	0.10%	–
IBB	New	iShares TR Nasdaq (biotech)	$258,894,000	–	1,582	+100.0%	0.10%	–
BSCL	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF	$258,897,000	–	12,270	+100.0%	0.10%	–
BSCM	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF	$246,882,000	–	11,435	+100.0%	0.10%	–
EWY	New	iShares MSCI South (korea Etf)	$243,759,000	–	2,616	+100.0%	0.10%	–
XOM	New	ExxonMobil	$241,407,000	–	3,827	+100.0%	0.10%	–
BSCO	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF	$235,214,000	–	10,600	+100.0%	0.10%	–
VTRS	New	Viatris Inc Com	$226,925,000	–	15,880	+100.0%	0.09%	–
CPER	New	United STS Commodity (index FD CM Rep Copp FD)	$224,293,000	–	8,551	+100.0%	0.09%	–
OPK	New	Opko Health Inc Com	$224,087,000	–	55,330	+100.0%	0.09%	–
SPY	New	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	$215,614,000	–	502	+100.0%	0.09%	–
IJJ	New	iShares S&P (midcap 400 Value Etf)	$210,048,000	–	1,994	+100.0%	0.08%	–
QQQ	New	Invesco QQQ TR Unit	$210,412,000	–	593	+100.0%	0.08%	–
BSCR	New	Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF	$208,240,000	–	9,500	+100.0%	0.08%	–
BSCQ	New	Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF	$204,488,000	–	9,500	+100.0%	0.08%	–
IEMG	New	iShares Inc Core (msci Emerging MKTS Etf)	$196,482,000	–	2,933	+100.0%	0.08%	–
EXAS	New	Exact Sciences Corp	$191,437,000	–	1,540	+100.0%	0.08%	–
PNC	New	PNC Financial Services Group Inc/The	$189,425,000	–	993	+100.0%	0.08%	–
MELI	New	Mercadolibre Inc Com	$190,050,000	–	122	+100.0%	0.08%	–
RPD	New	Rapid7 Inc Com	$175,444,000	–	1,854	+100.0%	0.07%	–
JPM	New	JPMorgan Chase	$163,317,000	–	1,050	+100.0%	0.07%	–
IJT	New	iShares TR S&P Small (cap 600 Growth Etf)	$155,973,000	–	1,176	+100.0%	0.06%	–
PHG	New	Koninklijke Philips	$150,591,000	–	3,030	+100.0%	0.06%	–
IEV	New	iShares Europe	$148,121,000	–	2,779	+100.0%	0.06%	–
JCI	New	Johnson Controls	$130,566,000	–	1,895	+100.0%	0.05%	–
GOOG	New	Alphabet Inc Cap STK	$130,329,000	–	52	+100.0%	0.05%	–
CRM	New	Salesforce	$131,173,000	–	537	+100.0%	0.05%	–
ZS	New	Zscaler Inc Com	$129,636,000	–	600	+100.0%	0.05%	–
IEFA	New	iShares Trust Core (msci EAFE Etf)	$122,546,000	–	1,637	+100.0%	0.05%	–
IJK	New	iShares S&P (mid Cap 400 Growth Etf)	$123,985,000	–	1,532	+100.0%	0.05%	–
AOM	New	iShares Core (moderate Allocation Etf)	$121,666,000	–	2,700	+100.0%	0.05%	–
RDSA	New	Royal Dutch Shell PLC Sponsored ADR Resptg A SHS	$121,564,000	–	3,009	+100.0%	0.05%	–
	New	Copper Mountain	$117,581,000	–	40,000	+100.0%	0.05%	–
USMV	New	iShares TR MSCI USA Minimum Volatility ETF	$107,986,000	–	1,467	+100.0%	0.04%	–
SHY	New	iShares Trust 1-3 (year Treasury Bond Etf)	$96,413,000	–	1,119	+100.0%	0.04%	–
DXCM	New	Dexcom Inc Com	$90,524,000	–	212	+100.0%	0.04%	–
LNTH	New	Lantheus HLDGS Inc Com	$85,518,000	–	3,094	+100.0%	0.04%	–
NTES	New	Netease Inc Sponsored ADR	$86,438,000	–	750	+100.0%	0.04%	–
KBE	New	SPDR Ser TR S&P BK ETF	$81,240,000	–	1,583	+100.0%	0.03%	–
AAXJ	New	iShares TR MSCI Ac (asia Etf)	$79,947,000	–	846	+100.0%	0.03%	–
GM	New	General MTRS Co Com	$77,158,000	–	1,304	+100.0%	0.03%	–
HDB	New	HDFC BK LTD ADR Repstg 3 SHS	$75,899,000	–	1,038	+100.0%	0.03%	–
AMD	New	Advanced Micro Devices Inc Com	$75,144,000	–	800	+100.0%	0.03%	–
VXRT	New	Vaxart Inc Com New	$74,900,000	–	10,000	+100.0%	0.03%	–
FAD	New	First TR Multi Cap Growth Alphadex FD Com SHS	$71,262,000	–	596	+100.0%	0.03%	–
DG	New	Dollar Gen Corp New	$69,461,000	–	321	+100.0%	0.03%	–
VHT	New	Vanguard World FDS Vanguard Health Care ETF	$66,725,000	–	270	+100.0%	0.03%	–
IVE	New	iShares S&P 500 (value Etf)	$67,619,000	–	458	+100.0%	0.03%	–
V	New	Visa Inc Com CL A	$66,171,000	–	283	+100.0%	0.03%	–
BABA	New	Alibaba GRP SHS ADR	$63,725,000	–	281	+100.0%	0.03%	–
W	New	Wayfair Inc CL A	$63,142,000	–	200	+100.0%	0.03%	–
CNCR	New	ETF Ser Solutions (loncar Cancer)	$60,582,000	–	1,900	+100.0%	0.02%	–
KRE	New	SPDR Ser TR S&P Regl (BKG)	$53,407,000	–	815	+100.0%	0.02%	–
EBC	New	Eastern Bankshares Inc Com	$51,425,000	–	2,500	+100.0%	0.02%	–
PYPL	New	Paypal HLDGS Inc Com	$51,009,000	–	175	+100.0%	0.02%	–
CSSE	New	Chicken Soup For The Soul Entmt Inc CL A	$48,769,000	–	1,178	+100.0%	0.02%	–
IWM	New	iShares Russell (2000 Etf)	$48,626,000	–	212	+100.0%	0.02%	–
HPQ	New	HP Inc Com	$49,890,000	–	1,642	+100.0%	0.02%	–
AVB	New	Avalonbay CMNTYS Inc Com	$48,785,000	–	232	+100.0%	0.02%	–
FNCL	New	Fidelity MSCI Finls (index Etf)	$50,161,000	–	958	+100.0%	0.02%	–
TMO	New	Thermo Fisher Scientific Inc	$50,473,000	–	100	+100.0%	0.02%	–
ISRG	New	Intuitive Surgical	$46,902,000	–	51	+100.0%	0.02%	–
CRNC	New	Cerence Inc Com	$46,846,000	–	439	+100.0%	0.02%	–
LOVE	New	Lovesac Co Com	$46,358,000	–	581	+100.0%	0.02%	–
EVN	New	Eaton Vance Mun Income TR SH Ben Int	$46,523,000	–	3,316	+100.0%	0.02%	–
ASPN	New	Aspen Aerogels Inc Com	$45,448,000	–	1,519	+100.0%	0.02%	–
AMRC	New	Ameresco Inc CL A	$44,782,000	–	714	+100.0%	0.02%	–
VCEL	New	Vericel Corp Com	$45,045,000	–	858	+100.0%	0.02%	–
TTGT	New	Techtarget Inc Com	$42,697,000	–	551	+100.0%	0.02%	–
GE	New	General Electric	$41,609,000	–	3,089	+100.0%	0.02%	–
RTX	New	Raytheon	$42,826,000	–	502	+100.0%	0.02%	–
XME	New	SPDR Ser TR S&P Metals & MNG ETF	$41,338,000	–	960	+100.0%	0.02%	–
BP	New	BP PLC Sponsored ADR	$41,770,000	–	1,581	+100.0%	0.02%	–
MDYG	New	SPDR Ser TR S&P 400 Mid Cap Growth ETF	$42,326,000	–	546	+100.0%	0.02%	–
FHLC	New	Fidelity MSCI (health Care Index Etf)	$38,435,000	–	603	+100.0%	0.02%	–
TQQQ	New	ProShares TR Ultrapro QQQ	$39,200,000	–	320	+100.0%	0.02%	–
A	New	Agilent Technologies	$38,283,000	–	259	+100.0%	0.02%	–
HUBS	New	Hubspot Inc Com	$36,711,000	–	63	+100.0%	0.02%	–
F	New	Ford MTR Co Del Com	$34,371,000	–	2,313	+100.0%	0.01%	–
ICLN	New	iShares TR GL Clean (ene Etf)	$35,190,000	–	1,500	+100.0%	0.01%	–
HON	New	Honeywell	$35,535,000	–	162	+100.0%	0.01%	–
BALY	New	Ballys Corp Com	$33,440,000	–	618	+100.0%	0.01%	–
MCHI	New	iShares TR MSCI (china Etf)	$31,739,000	–	385	+100.0%	0.01%	–
FRC	New	First Rep BK San Francisco Calif New Com	$33,129,000	–	177	+100.0%	0.01%	–
JNJ	New	Johnson & Johnson	$32,124,000	–	195	+100.0%	0.01%	–
EWC	New	iShares Inc MSCI Cda (etf)	$30,040,000	–	806	+100.0%	0.01%	–
USB	New	US Bancorp Del	$29,441,000	–	513	+100.0%	0.01%	–
IWO	New	iShares Russell (2000 Growth Etf)	$27,429,000	–	88	+100.0%	0.01%	–
VOO	New	Vanguard Index Funds (S&P 500 ETF Usd)	$26,850,000	–	68	+100.0%	0.01%	–
NOC	New	Northrop Grumman	$27,984,000	–	77	+100.0%	0.01%	–
RGEN	New	Repligen Corp Com	$26,749,000	–	134	+100.0%	0.01%	–
CWST	New	Casella Waste Systems Inc CL A Com	$24,103,000	–	380	+100.0%	0.01%	–
OUSA	New	Osi ETF TR Oshars (ftse Us)	$24,407,000	–	580	+100.0%	0.01%	–
VFH	New	Vanguard Sector (index FDS Vanguard Finls Vipers)	$23,969,000	–	265	+100.0%	0.01%	–
MIDD	New	Middleby Corp	$24,430,000	–	141	+100.0%	0.01%	–
VDE	New	Vanguard Sector (index FDS Vanguard Energy Vipers)	$25,651,000	–	338	+100.0%	0.01%	–
UNH	New	UnitedHealth Group	$25,628,000	–	64	+100.0%	0.01%	–
VGT	New	Vanguard World FDS (vanguard Information Technology Etf)	$25,920,000	–	65	+100.0%	0.01%	–
ROLL	New	RBC Bearings Inc Com	$25,725,000	–	129	+100.0%	0.01%	–
CMCSA	New	Comcast Corp New	$21,325,000	–	374	+100.0%	0.01%	–
CHEF	New	Chefs Whse Inc Com	$23,077,000	–	725	+100.0%	0.01%	–
TJX	New	TJX Companies Inc (new)	$22,788,000	–	338	+100.0%	0.01%	–
TCOM	New	Trip Com Group LTD Ads	$22,623,000	–	638	+100.0%	0.01%	–
IBM	New	IBM	$21,989,000	–	150	+100.0%	0.01%	–
IRBT	New	Irobot Corp Com	$22,974,000	–	246	+100.0%	0.01%	–
TBT	New	ProShares TR ProShares Ultrashort 20 YR Treas New	$22,596,000	–	1,200	+100.0%	0.01%	–
IWR	New	iShares TR Rus Mid (cap Etf)	$22,821,000	–	288	+100.0%	0.01%	–
EBSB	New	Meridian Bancorp Inc MD Com	$21,115,000	–	1,027	+100.0%	0.01%	–
GTO	New	Invesco Actively Managed Exchange-Traded FD TR Total Return BD	$22,824,000	–	400	+100.0%	0.01%	–
ARKQ	New	Ark ETF TR Autonomous Technology & Robotics ETF	$20,173,000	–	234	+100.0%	0.01%	–
CACI	New	Caci Intl Inc CL A	$20,920,000	–	82	+100.0%	0.01%	–
COST	New	Costco Wholesale	$20,179,000	–	51	+100.0%	0.01%	–
KEYS	New	Keysight	$19,919,000	–	129	+100.0%	0.01%	–
XLNX	New	Xilinx Inc	$18,948,000	–	131	+100.0%	0.01%	–
KWEB	New	Kraneshares TR CSI China Internet ETF	$20,725,000	–	297	+100.0%	0.01%	–
PXD	New	Pioneer Nat Res Co Com	$18,754,000	–	115	+100.0%	0.01%	–
GBIO	New	Generation Bio Co Com	$20,390,000	–	758	+100.0%	0.01%	–
ARKG	New	Ark ETF TR Genomic Revolution Multi Sector ETF	$20,350,000	–	220	+100.0%	0.01%	–
XLI	New	Sector SPDR TR SHS (ben Int Industrial)	$18,534,000	–	181	+100.0%	0.01%	–
BOND	New	PIMCO ETF TR Total Return Active ETF	$19,418,000	–	175	+100.0%	0.01%	–
SHW	New	Sherwin Williams Co	$17,164,000	–	63	+100.0%	0.01%	–
EFA	New	iShares TR MSCI EAFE ETF	$17,748,000	–	225	+100.0%	0.01%	–
IYH	New	iShares U S (healthcare Etf)	$18,008,000	–	66	+100.0%	0.01%	–
HPE	New	Hewlett Packard	$17,978,000	–	1,223	+100.0%	0.01%	–
ONEQ	New	Fidelity Nasdaq (composite Index Tracking Stock)	$16,905,000	–	300	+100.0%	0.01%	–
NKE	New	Nike Inc Class B Com	$16,869,000	–	109	+100.0%	0.01%	–
CNXN	New	PC Connection Inc Com	$17,490,000	–	378	+100.0%	0.01%	–
SHM	New	SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF	$17,346,000	–	350	+100.0%	0.01%	–
BPMC	New	Blueprint Medicines Corp Com	$18,208,000	–	207	+100.0%	0.01%	–
ADBE	New	Adobe Inc Com	$16,984,000	–	29	+100.0%	0.01%	–
FVRR	New	Fiverr Intl LTD Ord SHS	$18,187,000	–	75	+100.0%	0.01%	–
OEF	New	iShares S&P 100 ETF	$15,302,000	–	78	+100.0%	0.01%	–
ABBV	New	Abbvie Inc Com	$15,094,000	–	134	+100.0%	0.01%	–
VCR	New	Vanguard Sector (index FDS Vanguard Consumer Discretionary)	$15,386,000	–	49	+100.0%	0.01%	–
SDY	New	SPDR S&P Dividend ETF	$15,285,000	–	125	+100.0%	0.01%	–
VRSK	New	Verisk Analytics Inc CL A	$13,803,000	–	79	+100.0%	0.01%	–
NRG	New	NRG Energy Inc Com New	$14,307,000	–	355	+100.0%	0.01%	–
MMM	New	3M	$14,897,000	–	75	+100.0%	0.01%	–
ARKF	New	Ark ETF TR Fintech Innovation ETF	$15,043,000	–	278	+100.0%	0.01%	–
IXP	New	iShares TR GBL Comm (SVC Etf)	$13,765,000	–	159	+100.0%	0.01%	–
PBW	New	Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF	$14,072,000	–	151	+100.0%	0.01%	–
MBB	New	iShares TR MBS ETF	$15,477,000	–	143	+100.0%	0.01%	–
KBWB	New	Invesco (exchange-Traded FD TR KBW BK Etf)	$15,909,000	–	247	+100.0%	0.01%	–
PGR	New	Progressive	$15,615,000	–	159	+100.0%	0.01%	–
AGG	New	iShares Core U.S. (aggregate Bond Etf)	$11,533,000	–	100	+100.0%	0.01%	–
BA	New	Boeing	$11,259,000	–	47	+100.0%	0.01%	–
FLRN	New	SPDR Ser TR Barclays Invt Grade FLTG Rate ETF	$11,341,000	–	370	+100.0%	0.01%	–
TER	New	Teradyne Inc Com	$13,396,000	–	100	+100.0%	0.01%	–
XRT	New	SPDR Ser TR S&P Retail ETF	$12,057,000	–	124	+100.0%	0.01%	–
UPRO	New	ProShares TR ProShares Ultrapro S&P500	$11,339,000	–	100	+100.0%	0.01%	–
PEP	New	Pepsico Inc	$13,483,000	–	91	+100.0%	0.01%	–
VIS	New	Vanguard Sector (index FDS Vanguard Indls Vipers)	$11,394,000	–	58	+100.0%	0.01%	–
FDN	New	First TR Exchange (traded FD Dow Jones Internet Index FD)	$11,753,000	–	48	+100.0%	0.01%	–
INTC	New	Intel	$11,228,000	–	200	+100.0%	0.01%	–
RSP	New	Invesco Exchange (traded FD TR S&P500 Eql WGT)	$12,661,000	–	84	+100.0%	0.01%	–
TAN	New	Invesco Exchange- Traded FD TR II Solar ETF	$13,400,000	–	150	+100.0%	0.01%	–
IRM	New	Iron Mountain Inc	$13,311,000	–	310	+100.0%	0.01%	–
SI	New	Silvergate Cap Corp CL A	$11,332,000	–	100	+100.0%	0.01%	–
ALL	New	Allstate Corp Com	$12,600,000	–	96	+100.0%	0.01%	–
ARKW	New	Ark ETF TR Next Generation Internet ETF	$11,093,000	–	72	+100.0%	0.00%	–
CI	New	CIGNA Corp New Com	$10,431,000	–	44	+100.0%	0.00%	–
	New	Grayscale Ethereum TR Eth SHS	$10,849,000	–	485	+100.0%	0.00%	–
MCD	New	McDonald's	$10,395,000	–	45	+100.0%	0.00%	–
ORA	New	Ormat Technologies Inc Com	$10,430,000	–	150	+100.0%	0.00%	–
QSR	New	Restaurant Brands	$10,460,000	–	161	+100.0%	0.00%	–
TOTL	New	Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF	$10,166,000	–	210	+100.0%	0.00%	–
CVX	New	Chevron Corp.	$10,474,000	–	100	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Brandon Lamb — Chief Compliance Officer

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (246900000.0 != 246899664000.0)

Export RPg Family Wealth Advisory, LLC's holdings

RPg Family Wealth Advisory, LLC - Q2 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings