$146 Million is the total value of RPg Family Wealth Advisory, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | ExxonMobil | $7,010,006 | +9.8% | 63,554 | -4.0% | 4.80% | +42.9% |
| AAPL | Sell | Apple | $6,206,073 | -43.2% | 47,765 | -31.3% | 4.25% | -26.1% |
| JPST | Sell | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | $6,196,556 | -0.0% | 123,263 | -0.2% | 4.25% | +30.2% |
| BAH | Sell | Booz Allen Hamilton HLDG Corp CL A | $6,005,197 | -6.5% | 57,455 | -14.4% | 4.12% | +21.7% |
| MSFT | Sell | Microsoft | $5,795,730 | -8.9% | 24,167 | -0.5% | 3.97% | +18.6% |
| IHI | Sell | iShares TR U.S. Med (DVC Etf) | $5,091,983 | +3.5% | 96,861 | -0.5% | 3.49% | +34.8% |
| GOOGL | Sell | Alphabet Inc Cap STK | $3,545,699 | -52.1% | 40,187 | -41.2% | 2.43% | -37.6% |
| PFE | Sell | Pfizer | $3,390,492 | -43.1% | 66,169 | -49.3% | 2.32% | -25.9% |
| ULTA | Sell | Ulta Beauty Inc | $3,267,542 | +11.0% | 6,966 | -0.6% | 2.24% | +44.5% |
| IWN | Sell | iShares Russell (2000 Value Etf) | $3,250,173 | -9.5% | 23,438 | -5.6% | 2.23% | +17.8% |
| AMZN | Sell | Amazon.Com Inc | $3,028,116 | -54.0% | 36,049 | -30.6% | 2.08% | -40.1% |
| IWS | Sell | iShares TR Russell Mid-Cap Value ETF | $2,867,039 | -7.3% | 27,217 | -5.9% | 1.96% | +20.8% |
| ANTM | Sell | Anthem Inc | $2,778,246 | +5.5% | 5,416 | -0.2% | 1.90% | +37.4% |
| AY | Sell | Atlantica Yield PLC SHS | $2,381,324 | -23.6% | 91,943 | -0.1% | 1.63% | -0.5% |
| IWO | Sell | iShares Russell (2000 Growth Etf) | $1,948,271 | -8.8% | 9,082 | -3.3% | 1.34% | +18.7% |
| KWEB | Sell | Kraneshares TR CSI China Internet ETF | $1,550,166 | +0.5% | 51,330 | -0.4% | 1.06% | +30.8% |
| MRNA | Sell | Moderna Inc Com | $1,303,502 | +33.8% | 7,257 | -1.5% | 0.89% | +74.1% |
| EMQQ | Sell | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $1,292,502 | -22.0% | 43,475 | -17.9% | 0.89% | +1.5% |
| XLE | Sell | Select Sector SPDR (TR Energy) | $1,192,828 | -27.0% | 13,637 | -32.8% | 0.82% | -5.0% |
| EWX | Sell | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | $1,044,429 | -3.7% | 21,341 | -1.5% | 0.72% | +25.4% |
| IVV | Sell | iShares Core S&P (500 Etf) | $1,039,566 | -6.5% | 2,706 | -3.4% | 0.71% | +21.7% |
| WIP | Sell | SPDR FTSE (international Government Inflation-Protected) | $1,037,601 | -16.7% | 25,185 | -12.1% | 0.71% | +8.5% |
| EMB | Sell | iShares TR JP Mor Em (MK Etf) | $1,016,010 | -30.8% | 12,011 | -30.2% | 0.70% | -10.0% |
| FXH | Sell | First TR Exchange (traded FD II Health Care Alphadex FD) | $476,455 | -16.6% | 4,382 | -21.7% | 0.33% | +9.0% |
| FXL | Sell | First TR Exchange (traded FD II Technology Alphadex FD Usd) | $452,495 | -20.1% | 4,943 | -14.5% | 0.31% | +4.0% |
| FXO | Sell | First TR Exchange (traded FD II Financial Alphadex FD Usd) | $451,052 | -21.1% | 11,012 | -21.5% | 0.31% | +2.7% |
| FXN | Sell | First TR Exchange (traded FD II Energy Alphadex FD Annual) | $449,518 | -23.3% | 26,303 | -20.8% | 0.31% | 0.0% |
| FXD | Sell | First TR Exchange (traded FD II Consumer Discretionary) | $448,092 | -20.3% | 9,302 | -20.7% | 0.31% | +3.7% |
| FXG | Sell | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | $448,680 | -21.1% | 7,148 | -20.9% | 0.31% | +2.7% |
| IJH | Sell | iShares Core S&P (mid-Cap Etf) | $380,977 | -1.6% | 1,575 | -1.2% | 0.26% | +27.9% |
| SBUX | Sell | Starbucks Corp Com | $357,273 | +12.7% | 3,602 | -4.6% | 0.24% | +46.7% |
| IJR | Sell | iShares Core S&P (small-Cap E) | $349,695 | -12.1% | 3,695 | -9.8% | 0.24% | +14.8% |
| CRWD | Sell | Crowdstrike HLDGS | $300,392 | -59.7% | 2,853 | -30.0% | 0.21% | -47.4% |
| FEX | Sell | First Trust (portfolios Com SHS) | $260,768 | -19.0% | 3,257 | -19.2% | 0.18% | +5.9% |
| EWU | Sell | iShares MSCI United Kingdom ETF | $252,485 | -51.1% | 8,235 | -53.8% | 0.17% | -36.4% |
| VNLA | Exit | Janus Detroit STR TR Henderson Short Duration Income ETF | $0 | – | -4,178 | -100.0% | -0.11% | – |
| BSCM | Exit | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | $0 | – | -11,435 | -100.0% | -0.13% | – |
| MINT | Exit | PIMCO ETF TR Enhanced Short Mat Active ETF | $0 | – | -3,102 | -100.0% | -0.16% | – |
| Exit | Blackstone Secd (lending FD Common Stock) | $0 | – | -16,572 | -100.0% | -0.21% | – | |
| TSLA | Exit | Tesla Motors | $0 | – | -1,467 | -100.0% | -0.21% | – |
| XLF | Exit | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | $0 | – | -24,751 | -100.0% | -0.43% | – |
| VCR | Exit | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | $0 | – | -3,190 | -100.0% | -0.43% | – |
| TRTN | Exit | Triton International LTD SHS -A- | $0 | – | -28,091 | -100.0% | -0.88% | – |
| IHY | Exit | Vaneck Vectors ETF (TR Intl High Yield) | $0 | – | -90,986 | -100.0% | -0.92% | – |
| MBSD | Exit | Flexshares TR Disciplined Duration MBS Index FD | $0 | – | -116,585 | -100.0% | -1.29% | – |
| BSJM | Exit | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | $0 | – | -113,209 | -100.0% | -1.32% | – |
| PKG | Exit | Packaging Corp Amer Com | $0 | – | -18,598 | -100.0% | -1.34% | – |
| SYY | Exit | Sysco Corp | $0 | – | -38,429 | -100.0% | -1.66% | – |
| F | Exit | Ford MTR Co Del Com | $0 | – | -208,841 | -100.0% | -1.69% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -45,756 | -100.0% | -1.70% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -110,694 | -100.0% | -1.72% | – |
| WPC | Exit | WP Carey Inc Com | $0 | – | -39,912 | -100.0% | -1.76% | – |
| ODFL | Exit | Old Dominion Freight Line Inc Com | $0 | – | -12,543 | -100.0% | -1.79% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -13,357 | -100.0% | -1.97% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -28,100 | -100.0% | -2.23% | – |
| BAC | Exit | Bank of America | $0 | – | -148,108 | -100.0% | -2.62% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETF | $0 | – | -24,209 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-13 |
| 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 |
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.