$250 Million is the total value of RPg Family Wealth Advisory, LLC's 111 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,847,322 | – | 256,229 | +100.0% | 5.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,774,456 | – | 182,158 | +100.0% | 2.71% | – |
| JBL | New | JABIL INC | $6,254,651 | – | 57,951 | +100.0% | 2.51% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $6,109,638 | – | 132,876 | +100.0% | 2.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,827,749 | – | 14,158 | +100.0% | 1.93% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,612,188 | – | 4,828 | +100.0% | 1.85% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,456,597 | – | 12,053 | +100.0% | 1.78% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,441,837 | – | 75,311 | +100.0% | 1.78% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,654,900 | – | 32,750 | +100.0% | 1.46% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,228,026 | – | 28,082 | +100.0% | 1.29% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $3,035,118 | – | 81,743 | +100.0% | 1.22% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,654,017 | – | 115,845 | +100.0% | 1.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,422,638 | – | 78,329 | +100.0% | 0.97% | – |
| LLY | New | LILLY ELI & CO | $1,658,313 | – | 3,536 | +100.0% | 0.66% | – |
| New | NU HLDGS LTD | $1,539,205 | – | 195,083 | +100.0% | 0.62% | – | |
| EFG | New | ISHARES TReafe grwth etf | $1,420,560 | – | 14,889 | +100.0% | 0.57% | – |
| KBR | New | KBR INC | $1,345,950 | – | 20,645 | +100.0% | 0.54% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,249,026 | – | 37,052 | +100.0% | 0.50% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,229,977 | – | 14,842 | +100.0% | 0.49% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,177,904 | – | 8,874 | +100.0% | 0.47% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,165,662 | – | 4,236 | +100.0% | 0.47% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $833,917 | – | 13,472 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $542,775 | – | 6,512 | +100.0% | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $410,900 | – | 1,005 | +100.0% | 0.16% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $339,104 | – | 10,667 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $336,164 | – | 3,394 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,856 | – | 8,875 | +100.0% | 0.09% | – |
| OPK | New | OPKO HEALTH INC | $174,316 | – | 80,330 | +100.0% | 0.07% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $21,586 | – | 10,279 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $18,250 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
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.