RPg Family Wealth Advisory, LLC - Q3 2022 holdings

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$190 Million is the total value of RPg Family Wealth Advisory, LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellApple$10,931,000
+14.7%
69,530
-0.2%
5.75%
+1.3%
GOOGL BuyAlphabet Inc Cap STK$7,397,000
-0.6%
68,356
+1902.2%
3.89%
-12.2%
AMZN BuyAmazon.Com Inc$6,588,000
+19.9%
51,969
+0.4%
3.47%
+5.8%
BAH BuyBooz Allen Hamilton HLDG Corp CL A$6,424,000
+6.3%
67,126
+0.4%
3.38%
-6.2%
XOM BuyExxonMobil$6,387,000
+13.0%
66,210
+0.3%
3.36%
-0.3%
MSFT BuyMicrosoft$6,363,000
+2.5%
24,279
+0.5%
3.35%
-9.5%
JPST BuyJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF$6,198,000
+0.7%
123,450
+0.5%
3.26%
-11.1%
PFE BuyPfizer$5,960,000
-12.7%
130,629
+0.3%
3.14%
-23.0%
SMH SellVanEck Vectors Semiconductor ETF$5,195,000
+5.1%
24,209
-0.2%
2.73%
-7.2%
BAC BuyBank of America$4,978,000
+8.5%
148,108
+0.5%
2.62%
-4.2%
IHI BuyiShares TR U.S. Med (DVC Etf)$4,920,000
+0.3%
97,377
+0.1%
2.59%
-11.5%
TIP BuyiShares TIPS Bond (etf)$4,461,000
+0.4%
39,160
+0.3%
2.35%
-11.4%
USSG SellDBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF$4,245,000
+2.3%
118,278
-0.2%
2.23%
-9.7%
NVDA BuyNvidia Corp Com$4,241,000
+47.6%
28,100
+48.3%
2.23%
+30.3%
SUSL SelliShares TR Esg MSCI USA Leaders ETF$3,939,000
+2.7%
57,710
-0.1%
2.07%
-9.4%
BRKB SellBerkshire Hathaway$3,751,000
+2.7%
13,357
-0.1%
1.97%
-9.3%
IWN BuyiShares Russell (2000 Value Etf)$3,593,000
+6.9%
24,837
+0.6%
1.89%
-5.7%
ODFL BuyOld Dominion Freight Line Inc Com$3,404,000
+6.0%
12,543
+0.1%
1.79%
-6.5%
WPC SellWP Carey Inc Com$3,354,000
-1.4%
39,912
-1.5%
1.76%
-12.9%
FCX BuyFreeport-McMoRan Inc$3,277,000
+1.8%
110,694
+0.6%
1.72%
-10.2%
DVN BuyDevon Energy Corp$3,231,000
+28.7%
45,756
+0.4%
1.70%
+13.6%
F BuyFord MTR Co Del Com$3,214,000
+38.5%
208,841
+0.1%
1.69%
+22.2%
SYY BuySysco Corp$3,160,000
-3.2%
38,429
+0.3%
1.66%
-14.5%
AY BuyAtlantica Yield PLC SHS$3,117,000
+5.3%
92,017
+0.3%
1.64%
-7.0%
IWS BuyiShares TR Russell Mid-Cap Value ETF$3,092,000
+6.0%
28,919
+0.7%
1.63%
-6.4%
VRP BuyInvesco Activly (mangd Etc FD T Var Rate PFD)$3,078,000
+3.0%
134,774
+0.1%
1.62%
-9.1%
ULTA NewUlta Beauty Inc$2,943,000–7,009
+100.0%
1.55%–
JEPI BuyJ P Morgan Exchange- Traded FD TR Equity Premium Income ETF$2,696,000
+0.9%
48,791
+1.3%
1.42%
-10.9%
ANTM NewAnthem Inc$2,633,000–5,428
+100.0%
1.39%–
BSJP BuyInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF$2,554,000
+3.3%
114,668
+1.8%
1.34%
-8.8%
PKG BuyPackaging Corp Amer Com$2,546,000
-1.2%
18,598
+0.2%
1.34%
-12.8%
BSJM SellInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF$2,505,000
-0.6%
113,209
-0.9%
1.32%
-12.3%
MBSD BuyFlexshares TR Disciplined Duration MBS Index FD$2,454,000
+0.3%
116,585
+1.2%
1.29%
-11.5%
CWB BuySPDR Ser TR BLMBRG (BRC CNVRT)$2,354,000
+7.7%
34,613
+2.3%
1.24%
-4.9%
VZ BuyVerizon$2,238,000
-16.6%
53,523
+1.1%
1.18%
-26.4%
IWO BuyiShares Russell (2000 Growth Etf)$2,137,000
+162.2%
9,388
+137.7%
1.12%
+131.5%
ESML SelliShares TR Esg MSCI USA Small-Cap ETF Optimized ETF$2,078,000
+6.9%
61,321
-0.6%
1.09%
-5.6%
SRLN SellSPDR Blackstone/Gso (sen Loan)$2,014,000
+2.7%
47,015
-0.2%
1.06%
-9.4%
ACSG SellDBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF$1,833,000
-2.6%
68,332
-0.4%
0.96%
-14.0%
IHY BuyVaneck Vectors ETF (TR Intl High Yield)$1,738,000
+0.2%
90,986
+0.5%
0.92%
-11.5%
TRTN BuyTriton International LTD SHS -A-$1,674,000
+13.6%
28,091
+0.4%
0.88%
+0.2%
EMQQ SellExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)$1,658,000
-9.4%
52,968
-6.4%
0.87%
-20.0%
XLE BuySelect Sector SPDR (TR Energy)$1,634,000
+35.8%
20,295
+20.7%
0.86%
+19.9%
KWEB BuyKraneshares TR CSI China Internet ETF$1,543,000
-0.3%
51,533
+9.2%
0.81%
-11.9%
EMB NewiShares TR JP Mor Em (MK Etf)$1,469,000–17,220
+100.0%
0.77%–
RWX BuySPDR Dow Jones Inter Real Estate ETF$1,292,000
-1.2%
46,460
+0.3%
0.68%
-12.8%
WIP BuySPDR FTSE (international Government Inflation-Protected)$1,245,000
-3.0%
28,655
+1.0%
0.66%
-14.5%
IVV  iShares Core S&P (500 Etf)$1,112,000
+4.7%
2,8010.0%0.58%
-7.6%
EWX SellSPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)$1,085,000
-45.8%
21,673
-47.3%
0.57%
-52.1%
MRNA BuyModerna Inc Com$974,000
-7.1%
7,366
+0.3%
0.51%
-17.9%
MPWR NewMonolithic Power Systems Inc$948,000–2,091
+100.0%
0.50%–
XLK NewSelect Sector SPDR (trust Technology Select Sector Usd Dis)$868,000–6,415
+100.0%
0.46%–
XLV NewSelect Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)$830,000–6,649
+100.0%
0.44%–
VCR NewVanguard Sector (index FDS Vanguard Consumer Discretionary)$821,000–3,190
+100.0%
0.43%–
XLF NewSelect Sector SPDR (trust Amex Financial Select Index Usd Dis)$818,000–24,751
+100.0%
0.43%–
XLP NewSector SPDR TR SHS (ben Int Consumer Staples)$814,000–11,134
+100.0%
0.43%–
PPH  Vaneck Vectors ETF (TR Pharmaceutical)$779,000
-7.9%
11,0160.0%0.41%
-18.7%
CRWD BuyCrowdstrike HLDGS$745,000
+11.9%
4,078
+3.2%
0.39%
-1.3%
XBI  SPDR Ser TR S&P (biotech)$596,000
+12.7%
7,1160.0%0.31%
-0.3%
FXN SellFirst TR Exchange (traded FD II Energy Alphadex FD Annual)$586,000
-30.5%
33,218
-41.8%
0.31%
-38.8%
FPE  First TR Exchange (traded FD III First TR PFD Secs & Income Etf)$574,000
+2.3%
32,5550.0%0.30%
-9.6%
FXO NewFirst TR Exchange (traded FD II Financial Alphadex FD Usd)$572,000–14,028
+100.0%
0.30%–
FXH NewFirst TR Exchange (traded FD II Health Care Alphadex FD)$571,000–5,595
+100.0%
0.30%–
FXG NewFirst TR Exchange (traded FD II Consumer Staples Alphadex FD)$569,000–9,037
+100.0%
0.30%–
FXL NewFirst TR Exchange (traded FD II Technology Alphadex FD Usd)$566,000–5,784
+100.0%
0.30%–
FXD NewFirst TR Exchange (traded FD II Consumer Discretionary)$562,000–11,731
+100.0%
0.30%–
HYG  iShares TR iBoxx Hi (YD Etf)$556,000
+1.3%
7,4540.0%0.29%
-10.4%
FEM SellFirst TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)$551,000
-1.6%
26,133
-0.4%
0.29%
-13.2%
GS  Goldman Sachs Group$520,000
+13.0%
1,5500.0%0.27%0.0%
EWU  iShares MSCI United Kingdom ETF$516,000
-3.4%
17,8400.0%0.27%
-14.5%
TSLA BuyTesla Motors$404,000
+23.9%
1,467
+203.1%
0.21%
+9.8%
IJR SelliShares Core S&P (small-Cap E)$398,000
+0.3%
4,095
-4.7%
0.21%
-11.8%
BuyBlackstone Secd (lending FD Common Stock)$396,000
+98.0%
16,572
+105.1%
0.21%
+74.8%
IJH  iShares Core S&P (mid-Cap Etf)$387,000
+7.2%
1,5940.0%0.20%
-5.1%
FEX  First Trust (portfolios Com SHS)$322,000
+4.9%
4,0300.0%0.17%
-7.7%
SBUX  Starbucks Corp Com$317,000
+10.1%
3,7750.0%0.17%
-2.9%
MINT SellPIMCO ETF TR Enhanced Short Mat Active ETF$308,000
-0.3%
3,102
-0.5%
0.16%
-12.0%
IJS  iShares S&P (smallcap 600 Value Etf)$298,000
+4.2%
3,2170.0%0.16%
-8.2%
SPY BuySPDR S&P500 ETF (trust Trust Unit Depositary Receipt)$292,000
+7.0%
739
+2.6%
0.15%
-5.5%
BSCP  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF$279,000
-0.7%
13,7270.0%0.15%
-12.5%
EMLP  First TR (exchange-Traded FD IV No Amer Energy)$262,000
+7.8%
9,4340.0%0.14%
-4.8%
IVOL  Kraneshares TR (quadrtc Int RT)$257,000
-6.5%
10,8530.0%0.14%
-17.7%
IWM NewiShares Russell (2000 Etf)$255,000–1,391
+100.0%
0.13%–
BSCM  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF$242,0000.0%11,4350.0%0.13%
-11.8%
ACWI  iShares TR MSCI Acwi (etf)$236,000
+2.6%
2,7440.0%0.12%
-9.5%
BSCO  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF$231,000
-0.4%
11,2000.0%0.12%
-11.6%
BSCQ  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF$207,0000.0%10,7600.0%0.11%
-11.4%
VNLA SellJanus Detroit STR TR Henderson Short Duration Income ETF$204,000
-0.5%
4,178
-0.7%
0.11%
-12.3%
QQQ NewInvesco QQQ TR Unit (ser 1)$204,000–680
+100.0%
0.11%–
OPK  Opko Health Inc Com$121,000
-13.6%
55,3300.0%0.06%
-22.9%
KSICU  Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp$99,000
+1.0%
10,0000.0%0.05%
-10.3%
VXRT  Vaxart Inc Com New$31,000
-11.4%
10,0000.0%0.02%
-23.8%
IYT ExitiShares Trust (transportation Average ETF FD)$0–-1,024
-100.0%
-0.13%–
XLU ExitSector SPDR TR SHS (ben Int Utilities)$0–-6,508
-100.0%
-0.27%–
COPX ExitGlobal X FDS Global (X Copper)$0–-15,172
-100.0%
-0.28%–
FDT ExitFirst TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)$0–-11,446
-100.0%
-0.33%–
Original filings

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

  • View 13F-HR filed 2022-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q3 20235.8%
MICROSOFT CORP COM31Q3 20234.1%
Alphabet Inc Class A Common Stock31Q3 20234.4%
Exxon Mobil Corporation31Q3 20234.8%
SPDR SER TR BLOOMBERG BARCLAYS U S CONV31Q3 20232.3%
ISHARES TR CORE S&P 500 ETF31Q3 20231.4%
ISHARES TR31Q3 20230.3%
ISHARES TR MSCI ACWI ETF31Q3 20230.4%
AMAZON.COM INC30Q3 20235.3%
VERIZON COMMUNICATIONS INC COM30Q3 20233.5%

View RPg Family Wealth Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-04-19
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14
13F-HR2021-11-15

View RPg Family Wealth Advisory, LLC's complete filings history.

All filings

View complete filings history.

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