$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Cap STK | $7,397,000 | -0.6% | 68,356 | +1902.2% | 3.89% | -12.2% |
| AMZN | Buy | Amazon.Com Inc | $6,588,000 | +19.9% | 51,969 | +0.4% | 3.47% | +5.8% |
| BAH | Buy | Booz Allen Hamilton HLDG Corp CL A | $6,424,000 | +6.3% | 67,126 | +0.4% | 3.38% | -6.2% |
| XOM | Buy | ExxonMobil | $6,387,000 | +13.0% | 66,210 | +0.3% | 3.36% | -0.3% |
| MSFT | Buy | Microsoft | $6,363,000 | +2.5% | 24,279 | +0.5% | 3.35% | -9.5% |
| JPST | Buy | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $6,198,000 | +0.7% | 123,450 | +0.5% | 3.26% | -11.1% |
| PFE | Buy | Pfizer | $5,960,000 | -12.7% | 130,629 | +0.3% | 3.14% | -23.0% |
| BAC | Buy | Bank of America | $4,978,000 | +8.5% | 148,108 | +0.5% | 2.62% | -4.2% |
| IHI | Buy | iShares TR U.S. Med (DVC Etf) | $4,920,000 | +0.3% | 97,377 | +0.1% | 2.59% | -11.5% |
| TIP | Buy | iShares TIPS Bond (etf) | $4,461,000 | +0.4% | 39,160 | +0.3% | 2.35% | -11.4% |
| NVDA | Buy | Nvidia Corp Com | $4,241,000 | +47.6% | 28,100 | +48.3% | 2.23% | +30.3% |
| IWN | Buy | iShares Russell (2000 Value Etf) | $3,593,000 | +6.9% | 24,837 | +0.6% | 1.89% | -5.7% |
| ODFL | Buy | Old Dominion Freight Line Inc Com | $3,404,000 | +6.0% | 12,543 | +0.1% | 1.79% | -6.5% |
| FCX | Buy | Freeport-McMoRan Inc | $3,277,000 | +1.8% | 110,694 | +0.6% | 1.72% | -10.2% |
| DVN | Buy | Devon Energy Corp | $3,231,000 | +28.7% | 45,756 | +0.4% | 1.70% | +13.6% |
| F | Buy | Ford MTR Co Del Com | $3,214,000 | +38.5% | 208,841 | +0.1% | 1.69% | +22.2% |
| SYY | Buy | Sysco Corp | $3,160,000 | -3.2% | 38,429 | +0.3% | 1.66% | -14.5% |
| AY | Buy | Atlantica Yield PLC SHS | $3,117,000 | +5.3% | 92,017 | +0.3% | 1.64% | -7.0% |
| IWS | Buy | iShares TR Russell Mid-Cap Value ETF | $3,092,000 | +6.0% | 28,919 | +0.7% | 1.63% | -6.4% |
| VRP | Buy | Invesco Activly (mangd Etc FD T Var Rate PFD) | $3,078,000 | +3.0% | 134,774 | +0.1% | 1.62% | -9.1% |
| ULTA | New | Ulta Beauty Inc | $2,943,000 | – | 7,009 | +100.0% | 1.55% | – |
| JEPI | Buy | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | $2,696,000 | +0.9% | 48,791 | +1.3% | 1.42% | -10.9% |
| ANTM | New | Anthem Inc | $2,633,000 | – | 5,428 | +100.0% | 1.39% | – |
| BSJP | Buy | Invesco 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 | Buy | Packaging Corp Amer Com | $2,546,000 | -1.2% | 18,598 | +0.2% | 1.34% | -12.8% |
| MBSD | Buy | Flexshares TR Disciplined Duration MBS Index FD | $2,454,000 | +0.3% | 116,585 | +1.2% | 1.29% | -11.5% |
| CWB | Buy | SPDR Ser TR BLMBRG (BRC CNVRT) | $2,354,000 | +7.7% | 34,613 | +2.3% | 1.24% | -4.9% |
| VZ | Buy | Verizon | $2,238,000 | -16.6% | 53,523 | +1.1% | 1.18% | -26.4% |
| IWO | Buy | iShares Russell (2000 Growth Etf) | $2,137,000 | +162.2% | 9,388 | +137.7% | 1.12% | +131.5% |
| IHY | Buy | Vaneck Vectors ETF (TR Intl High Yield) | $1,738,000 | +0.2% | 90,986 | +0.5% | 0.92% | -11.5% |
| TRTN | Buy | Triton International LTD SHS -A- | $1,674,000 | +13.6% | 28,091 | +0.4% | 0.88% | +0.2% |
| XLE | Buy | Select Sector SPDR (TR Energy) | $1,634,000 | +35.8% | 20,295 | +20.7% | 0.86% | +19.9% |
| KWEB | Buy | Kraneshares TR CSI China Internet ETF | $1,543,000 | -0.3% | 51,533 | +9.2% | 0.81% | -11.9% |
| EMB | New | iShares TR JP Mor Em (MK Etf) | $1,469,000 | – | 17,220 | +100.0% | 0.77% | – |
| RWX | Buy | SPDR Dow Jones Inter Real Estate ETF | $1,292,000 | -1.2% | 46,460 | +0.3% | 0.68% | -12.8% |
| WIP | Buy | SPDR FTSE (international Government Inflation-Protected) | $1,245,000 | -3.0% | 28,655 | +1.0% | 0.66% | -14.5% |
| MRNA | Buy | Moderna Inc Com | $974,000 | -7.1% | 7,366 | +0.3% | 0.51% | -17.9% |
| MPWR | New | Monolithic Power Systems Inc | $948,000 | – | 2,091 | +100.0% | 0.50% | – |
| XLK | New | Select Sector SPDR (trust Technology Select Sector Usd Dis) | $868,000 | – | 6,415 | +100.0% | 0.46% | – |
| XLV | New | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | $830,000 | – | 6,649 | +100.0% | 0.44% | – |
| VCR | New | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | $821,000 | – | 3,190 | +100.0% | 0.43% | – |
| XLF | New | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $818,000 | – | 24,751 | +100.0% | 0.43% | – |
| XLP | New | Sector SPDR TR SHS (ben Int Consumer Staples) | $814,000 | – | 11,134 | +100.0% | 0.43% | – |
| CRWD | Buy | Crowdstrike HLDGS | $745,000 | +11.9% | 4,078 | +3.2% | 0.39% | -1.3% |
| FXO | New | First TR Exchange (traded FD II Financial Alphadex FD Usd) | $572,000 | – | 14,028 | +100.0% | 0.30% | – |
| FXH | New | First TR Exchange (traded FD II Health Care Alphadex FD) | $571,000 | – | 5,595 | +100.0% | 0.30% | – |
| FXG | New | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | $569,000 | – | 9,037 | +100.0% | 0.30% | – |
| FXL | New | First TR Exchange (traded FD II Technology Alphadex FD Usd) | $566,000 | – | 5,784 | +100.0% | 0.30% | – |
| FXD | New | First TR Exchange (traded FD II Consumer Discretionary) | $562,000 | – | 11,731 | +100.0% | 0.30% | – |
| TSLA | Buy | Tesla Motors | $404,000 | +23.9% | 1,467 | +203.1% | 0.21% | +9.8% |
| Buy | Blackstone Secd (lending FD Common Stock) | $396,000 | +98.0% | 16,572 | +105.1% | 0.21% | +74.8% | |
| SPY | Buy | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $292,000 | +7.0% | 739 | +2.6% | 0.15% | -5.5% |
| IWM | New | iShares Russell (2000 Etf) | $255,000 | – | 1,391 | +100.0% | 0.13% | – |
| QQQ | New | Invesco QQQ TR Unit (ser 1) | $204,000 | – | 680 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.