RVW Wealth, LLC - Q4 2023 holdings

$910 Million is the total value of RVW Wealth, LLC's 142 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 64.5% .

 Value Shares↓ Weighting
AVUS BuyAMERICAN CENTURY INVESTMENTS U S EQT ETFus eqt etf$91,891,602
+12.5%
1,126,813
+1.1%
10.10%
+2.5%
DGRW BuyWisdomtree US Divid Etfus qtly div grt$53,403,211
+16.4%
759,864
+5.2%
5.87%
+6.1%
DFAI BuyDimensional International Cr Eq Mkt ETFintl core eqt mk$44,858,850
+20.9%
1,566,301
+10.2%
4.93%
+10.2%
DFAU BuyDIMENSIONAL US CORE EQUITY MARKT ETFus core eqt mkt$40,722,222
+15.2%
1,224,728
+3.8%
4.47%
+5.0%
COWZ BuyPACER FDS TR US CASH COWS 100 ETFus cash cows 100$37,489,717
+28.4%
721,095
+22.0%
4.12%
+17.0%
IQLT BuyISHARES TRUST INTL QLTY FACTOR ETFmsci intl qualty$37,429,686
+26.4%
996,531
+13.1%
4.11%
+15.2%
JQUA BuyJP MORGAN ETF TRUST US QUALTY FCTR ETFus qualty fctr$34,824,435
+14.6%
727,631
+3.6%
3.83%
+4.4%
RDVY BuyFirst Trst Nasdaq Rsngrisng divd achiv$31,781,800
+17.4%
615,092
+4.4%
3.49%
+7.0%
AVDE SellAMERICAN CENTURY INVESTMENTS I NTL EQT ETFintl eqt etf$27,419,569
+8.5%
453,741
-0.1%
3.01%
-1.1%
FXL BuyFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex$22,491,059
+20.8%
175,615
+4.9%
2.47%
+10.1%
DFAE BuyDimensional Emerging Core Equity Mkt ETFemgr cre eqt mng$21,824,767
+12.9%
905,216
+5.7%
2.40%
+2.9%
AVUV BuyAVANTIS US SMALL CAP VALUE ETFus sml cp valu$21,832,513
+29.4%
243,124
+12.3%
2.40%
+17.9%
QUAL SellIshares Etfmsci usa qlt fct$21,679,411
+6.6%
147,339
-4.5%
2.38%
-2.8%
NewWISDOMTREE US QUALITY GROWTH ETFus quality grow$21,329,740583,100
+100.0%
2.34%
SPTM SellSPDR SERIES TRUST PORTFOLIO TL STK ETFportfoli s&p1500$19,786,862
+9.0%
338,526
-2.2%
2.17%
-0.7%
QTEC SellFirst Tr Nasdaq 100 Fund$19,161,709
+11.0%
109,202
-8.1%
2.10%
+1.2%
IBDQ BuyISHARES TRUST IBONDS DEC25 ETFibonds dec25 etf$18,643,562
+5.7%
752,971
+4.0%
2.05%
-3.7%
RWK SellINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ETs&p mdcp 400 rev$18,176,912
+2.8%
173,064
-8.2%
2.00%
-6.3%
EFA SellIshares Tr Msci Eafe Fdmsci eafe etf$18,000,211
+4.5%
238,888
-4.4%
1.98%
-4.8%
IBDR SellISHARES TRUST IBONDS DEC2026 E TFibonds dec2026$17,944,306
-3.6%
750,808
-5.9%
1.97%
-12.2%
IBDS BuyiShares iBonds Dec 2027 Term Corp ETFibonds 27 etf$17,476,472
+3.4%
730,316
+0.0%
1.92%
-5.7%
AAPL SellApple Computer Inc$16,325,930
+11.9%
84,797
-0.5%
1.79%
+2.0%
TILT SellFlexshares Morningstarmornstar usmkt$16,122,094
+11.8%
88,352
-0.2%
1.77%
+1.8%
IBDT BuyISHARES TRUST IBDS DEC28 ETFibds dec28 etf$15,931,010
+2805.7%
634,955
+2682.9%
1.75%
+2551.5%
SCHD SellSCHWAB US DIVIDEND EQ ETFus dividend eq$15,467,208
+3.4%
203,168
-3.9%
1.70%
-5.8%
IBDP BuyISHARES TRUST IBONDS DEC24 ETFibonds dec24 etf$14,822,898
+6.8%
595,058
+6.1%
1.63%
-2.7%
SPSM SellSPDR SERIES TRUST PORTFOLIO SM ETFportfolio s&p600$14,131,263
-0.3%
335,023
-12.8%
1.55%
-9.2%
NULG SellNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETFnuveen esg lrgcp$11,509,080
-57.0%
165,670
-62.9%
1.26%
-60.9%
ESGD SellIshares Esg Msci Eafeesg aw msci eafe$11,275,251
-5.2%
149,262
-13.3%
1.24%
-13.6%
DEUS SellDutsch X Trck Rusl 1000xtrackers russel$8,599,210
+6.9%
180,598
-3.3%
0.94%
-2.6%
JPME SellJP MORGAN ETF TRUST DIVERSFED RTRN ETFdiversfed rtrn$8,412,855
+4.6%
91,565
-4.7%
0.92%
-4.6%
QQQ SellPowershs Qqq TRUST Serunit ser 1$7,829,614
+13.9%
19,119
-0.4%
0.86%
+3.7%
QDEF SellFLEXSHARES TRUST QLT DIV DEF I DX ETFqlt div def idx$7,690,321
-4.9%
130,212
-12.9%
0.84%
-13.3%
RSP BuyRydex Etf TRUSTs&p500 eql wgt$7,138,973
+11.9%
45,241
+0.5%
0.78%
+2.0%
FVD SellFirst TRUST Value$7,014,839
-18.9%
172,950
-25.3%
0.77%
-26.1%
ICSH SellISHARES TRUST ULTR SH TRM BD E TFblackrock ultra$6,262,014
-3.1%
124,345
-3.1%
0.69%
-11.7%
RWL SellINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue$5,803,461
-11.9%
68,004
-19.4%
0.64%
-19.6%
VTI BuyVanguard Total Stock Mkttotal stk mkt$4,740,690
+23.1%
19,984
+10.2%
0.52%
+12.3%
BSCO SellINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF$4,523,754
-13.0%
216,603
-13.9%
0.50%
-20.7%
MDY SellMid Cap SPDRutser1 s&pdcrp$4,192,481
+5.1%
8,263
-5.4%
0.46%
-4.2%
NewCohBar Inc$4,029,0805,444,703
+100.0%
0.44%
INTU  Intuit Inc$3,485,167
+22.3%
5,5760.0%0.38%
+11.7%
IJR SellIshares Tr S&P Smallcapcore s&p scp etf$3,431,904
+8.9%
31,704
-5.1%
0.38%
-0.8%
LRGF SellISHARES TRUST MULTIFACTOR USA ETFu s equity factr$2,462,355
+1.3%
50,991
-9.1%
0.27%
-7.5%
XJH SelliShares ESG Screened S&P Mid-Cap ETFesg scrd s&p mid$2,448,806
-25.4%
64,912
-33.0%
0.27%
-32.1%
SCHB SellSchw US Brd Mkt Etfus brd mkt etf$2,393,031
+8.7%
42,986
-2.7%
0.26%
-0.8%
NVDA  Nvidia Corp$2,277,517
+13.8%
4,5990.0%0.25%
+3.7%
SPHQ SellINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETFs&p500 quality$2,269,906
+5.8%
41,973
-2.1%
0.25%
-3.9%
MSFT SellMicrosoft Corp$2,214,219
+14.4%
5,888
-3.9%
0.24%
+4.3%
VIG SellVanguard Div Apprciationdiv app etf$2,139,340
-0.2%
12,555
-9.0%
0.24%
-8.9%
TSLA  Tesla Motors Inc$1,979,889
-0.7%
7,9680.0%0.22%
-9.2%
ESG BuyFlexsh Stoxx US Esgstox us esg slct$1,971,299
+10.3%
16,990
+0.2%
0.22%
+0.9%
QSY  WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETFwisdomtree us va$1,870,663
+10.9%
27,2970.0%0.21%
+1.5%
IWF BuyIshares Tr Russellrus 1000 grw etf$1,614,077
+15.4%
5,324
+1.3%
0.18%
+4.7%
FEMS SellFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETFem sml cp alph$1,598,220
-11.8%
41,577
-11.8%
0.18%
-19.6%
BSCP SellINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF$1,534,657
-1.7%
75,026
-3.4%
0.17%
-10.1%
IUS SellInvesco RAFI Strategic US ETFrafi stratgic us$1,366,994
+3.8%
31,570
-4.5%
0.15%
-5.7%
IWD  Ishares Russell 1000 Valrus 1000 val etf$1,360,834
+8.8%
8,2350.0%0.15%
-1.3%
BRKB SellBerkshire Hathaway Inc Bcl b new$1,316,789
+1.4%
3,692
-0.4%
0.14%
-7.1%
FTSL SellFIRST TRUST SENIOR LN FD ETFsenior ln fd$1,311,981
-0.3%
28,478
-1.0%
0.14%
-9.4%
AVEM SellAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETFaventis emgmkt$1,306,331
-11.3%
23,166
-16.9%
0.14%
-18.6%
EZM SellWisdomtree TRUST Midcapus midcap fund$1,168,116
+10.8%
20,354
-2.1%
0.13%
+0.8%
IQDF SellFlexShares Intl Qual Div ETFintl qltdv idx$1,157,106
+8.6%
49,706
-0.7%
0.13%
-0.8%
VUG SellVanguard Growthgrowth etf$1,156,474
+11.5%
3,720
-2.4%
0.13%
+1.6%
XLRE SellReal Estate Select Sctrrl est sel sec$1,151,164
+16.4%
28,736
-1.0%
0.13%
+5.9%
USHY  iShares Broad USD High Yield Corp Bd ETFbroad usd high$1,145,207
+4.7%
31,5050.0%0.13%
-4.5%
USRT  ISHARES TRUST CRE U S REIT ETFcre u s reit etf$1,125,486
+15.1%
20,7310.0%0.12%
+5.1%
SPHD SellPwrshr S&P500 Hidivs&p500 hdl vol$1,070,853
+7.5%
25,250
-0.6%
0.12%
-1.7%
SYK  Stryker Corp$1,078,056
+9.6%
3,6000.0%0.12%
-0.8%
BSCQ SellINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF$989,260
+1.9%
51,257
-0.8%
0.11%
-6.8%
JPIN SellJpmorgan Dvrsfd Rtrndiv rtn int eq$964,071
+3.5%
17,748
-3.6%
0.11%
-5.4%
NUSC SellNuveen Esg Small Capnuveen esg smlcp$912,829
+11.6%
23,346
-0.6%
0.10%
+1.0%
HYGV SellFLEXSHARES TRUST HIG YLD VL ET Fhig yld vl etf$883,936
+1.7%
21,628
-1.0%
0.10%
-7.6%
JPST SellJP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc$818,297
-26.6%
16,291
-26.7%
0.09%
-32.8%
EIS BuyiShares MSCI Israel ETFmsci israel etf$811,774
+515.3%
13,950
+471.3%
0.09%
+456.2%
SPEM SellSPDR PORTFOLIO EMG MK ETFportfolio emg mk$809,827
-20.7%
22,870
-24.8%
0.09%
-27.6%
ABBV SellAbbvie Inc$790,812
+3.6%
5,103
-0.3%
0.09%
-5.4%
T  A T & T Inc New$770,336
+11.7%
45,9080.0%0.08%
+2.4%
TIP SellIshares Tr Lehman Tipstips bd etf$742,218
+2.2%
6,905
-1.4%
0.08%
-6.8%
PFFD SellGLOBAL X FDS US PFD ETFus pfd etf$748,568
+1.1%
38,586
-2.0%
0.08%
-7.9%
VRP SellInvesco Variable Rate Preferred ETFvar rate pfd$686,468
-7.8%
29,743
-10.6%
0.08%
-16.7%
VEU  Vanguard Intl Eqty Indexallwrld ex us$647,014
+8.2%
11,5250.0%0.07%
-1.4%
DIS SellDisney Walt Co$623,520
+11.0%
6,906
-0.4%
0.07%0.0%
NUMV BuyNuveen Esg Mid Cap Valuenuveen esg midvl$600,869
+11.3%
19,051
+0.3%
0.07%
+1.5%
ISRA BuyVaneck Vectors Israel ETFisrael etf$593,011
+500.3%
16,954
+475.5%
0.06%
+441.7%
AMZN SellAmazon Com Inc$577,068
-12.3%
3,798
-26.7%
0.06%
-20.3%
DGRO SellIshares Core Dividendcore div grwth$565,164
+2.4%
10,501
-5.8%
0.06%
-7.5%
XOM  Exxon Mobil Corporation$559,788
-15.0%
5,5990.0%0.06%
-22.8%
VEA  Vanguard Europe Pac Etfvan ftse dev mkt$552,479
+9.6%
11,5340.0%0.06%0.0%
BRKA  Berkshire Hathaway Inc Acl a$542,625
+2.1%
10.0%0.06%
-6.2%
IEFA SellIshares Core Msci Eafecore msci eafe$530,158
-30.3%
7,536
-36.2%
0.06%
-37.0%
CVX BuyChevron Corporation$517,436
-10.1%
3,469
+1.6%
0.06%
-17.4%
BuyDIMENSIONAL WLD EX US CR EQ 2 ETFworld ex us core$518,635
+8.5%
21,238
+0.0%
0.06%
-1.7%
HYLS BuyFirst TRUST Tactcl Highfirst tr ta hiyl$462,009
+10.1%
11,114
+3.9%
0.05%0.0%
AGQ  ProShares Ultra Silverultra silver new$461,890
+10.4%
17,0000.0%0.05%
+2.0%
IWV SellIshares Russell 3000russell 3000 etf$426,487
+9.3%
1,558
-2.1%
0.05%0.0%
REZ SellIshares Ftse Nareit Resresidential mult$424,357
-1.6%
5,772
-11.7%
0.05%
-9.6%
VGT SellVanguard Info Technologyinf tech etf$393,492
+10.7%
813
-5.1%
0.04%0.0%
JPC  Nuveen Preferred Income$395,460
+6.8%
58,5000.0%0.04%
-4.4%
JGH  NUVEEN GLOBAL HIGH INCM FD SHS$389,180
+6.6%
31,9000.0%0.04%
-2.3%
PGX SellPowershs Exch Trad Fd Trpfd etf$387,044
-17.8%
33,744
-21.5%
0.04%
-24.6%
GOOGL BuyGoogle Inc Class A$391,691
+6.9%
2,804
+0.1%
0.04%
-2.3%
CWB BuySpdr Barclays Cnvbbg conv sec etf$395,238
+8.3%
5,478
+1.7%
0.04%
-2.3%
IBDU BuyISHARES TRUST IBONDS DEC 29 ET Fibonds dec 29$394,728
+14.2%
17,110
+8.4%
0.04%
+2.4%
IVV  Ishares TRUST S&Pcore s&p500 etf$385,925
+11.2%
8080.0%0.04%0.0%
D BuyDominion Res Inc Va New$363,053
+6.7%
7,725
+1.4%
0.04%
-2.4%
ITEQ BuyBlueStar Israel Technology ETFbluestar israel$356,269
+550.8%
7,730
+482.1%
0.04%
+457.1%
NUMG BuyNuveen Esg Mid Capnuveen esg midcp$326,788
+15.6%
7,720
+0.1%
0.04%
+5.9%
FB SellMeta Platforms, Inc.cl a$328,829
-9.0%
929
-22.8%
0.04%
-18.2%
VTV BuyVanguard Valuevalue etf$316,492
+15.4%
2,117
+6.5%
0.04%
+6.1%
FPE  First TRUST Preferredpfd secs inc etf$321,554
+5.6%
19,0720.0%0.04%
-5.4%
IJH SellIshares Tr S&P Midcapcore s&p mcp etf$321,771
+9.4%
1,161
-1.6%
0.04%0.0%
IBMM NewiShares iBonds Dec 2024 Term Muni Bondibonds dec$301,72111,636
+100.0%
0.03%
BSCR BuyINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF$303,809
+37.7%
15,616
+32.6%
0.03%
+22.2%
NUEM BuyNuveen Esg Emergingnuveen esg emrgn$300,412
+3.0%
11,147
+0.2%
0.03%
-5.7%
XLK SellSector Spdr Tech Selecttechnology$283,138
+16.5%
1,471
-0.7%
0.03%
+6.9%
SPY SellS P D R TRUST Unit SRtr unit$273,303
-1.8%
575
-11.7%
0.03%
-11.8%
SRLN SellSpdr Blackstone Gsoblackstone senr$264,453
-17.2%
6,307
-17.2%
0.03%
-23.7%
VOO  Vanguard S&P 500 Etf$268,211
+11.2%
6140.0%0.03%0.0%
IVW  Ishares S&P 500 Growths&p 500 grwt etf$264,728
+9.8%
3,5250.0%0.03%0.0%
CCD  Calamos Dynamic Convertible and Income$255,221
+6.1%
12,9030.0%0.03%
-3.4%
ACV  Virtus Diversified Income & Convertible Fund$253,858
+12.4%
12,1000.0%0.03%
+3.7%
NULV BuyNUVEEN ESG NUVEEN ESG LRG CAP VAL ETFnuveen esg lrgvl$250,760
+7.6%
6,983
+0.6%
0.03%0.0%
DON  Wisdomtree Midcap Divdndus midcap divid$258,286
+11.5%
5,6530.0%0.03%0.0%
EEM BuyIshares Msci Emrg Mkt Fdmsci emg mkt etf$250,227
+9.9%
6,223
+3.7%
0.03%0.0%
JFR  Nuveen Floating Rate Income$238,684
+0.1%
29,0370.0%0.03%
-10.3%
VHT  Vanguard Health Carehealth car etf$239,920
+6.6%
9570.0%0.03%
-3.7%
JNJ BuyJohnson & Johnson$232,717
+4.8%
1,485
+4.1%
0.03%
-3.7%
FRI SellFIRST TRUST PORTFOLIOS COM ETF$235,242
+10.1%
8,965
-4.2%
0.03%0.0%
VNQ  Vanguard Reitreal estate etf$232,387
+16.8%
2,6300.0%0.03%
+8.3%
COST SellCostco Whsl Corp New$235,649
+16.2%
357
-0.6%
0.03%
+8.3%
HYI  Western Asset High Yld Def Opp$235,755
+5.2%
19,5000.0%0.03%
-3.7%
MCD  Mc Donalds Corp$229,795
+12.6%
7750.0%0.02%0.0%
PEP  Pepsico Incorporated$219,263
+0.2%
1,2910.0%0.02%
-7.7%
IWP SellIshares Russell Midcaprus md cp gr etf$219,915
+6.8%
2,105
-6.6%
0.02%
-4.0%
FPF  First TRUST Intermediate$207,137
+9.5%
12,7000.0%0.02%0.0%
PKW  Powershs Exch Trad Fd Trbuyback achiev$209,427
+10.1%
2,1150.0%0.02%0.0%
JPEM SellJpmrg Dvsfd Retn Emrgdiv rtn em eqt$201,369
-17.6%
3,851
-20.6%
0.02%
-24.1%
VB BuyVanguard Small Capsmall cp etf$202,183
+155.2%
948
+126.3%
0.02%
+120.0%
MNKD  Mannkind Corp$167,990
-11.9%
46,1510.0%0.02%
-21.7%
KZR  Kezar Life Sciences Inc$22,515
-20.4%
23,7650.0%0.00%
-33.3%
NewAFRICAN AGRICULTURE HOLDINGS ORD$12,50010,000
+100.0%
0.00%
BIZD ExitVANECK ETF TRUST VANECK BDC IN COME ETF$0-675
-100.0%
-0.00%
BERY ExitBERRY GLOBAL GROUP INC COM$0-200
-100.0%
-0.00%
GLBE ExitGLOBAL E ONLINE LTD COM$0-300
-100.0%
-0.00%
MRVL ExitMarvell Tech Group Ltd$0-200
-100.0%
-0.00%
CYBR ExitCyberark Software Ltd$0-66
-100.0%
-0.00%
ICLR ExitIcon Plc Spon Adr$0-42
-100.0%
-0.00%
ADSK ExitAutodesk Inc$0-52
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC COM$0-32
-100.0%
-0.00%
PLD ExitPrologis Inc$0-98
-100.0%
-0.00%
PGR ExitProgressive Corp Ohio$0-88
-100.0%
-0.00%
CAG ExitConagra Foods Inc$0-433
-100.0%
-0.00%
CB ExitChubb Corporation$0-50
-100.0%
-0.00%
IVOV ExitVanguard S&P Mid Cap 400midcp 400 val$0-150
-100.0%
-0.00%
ExitINVESCO BULLETSHS 2032 CORP BND ETF$0-566
-100.0%
-0.00%
BBJP ExitJPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan$0-215
-100.0%
-0.00%
DXC ExitDXC TECHNOLOGY COMPANY COM$0-514
-100.0%
-0.00%
MRO ExitMarathon Oil Corp$0-439
-100.0%
-0.00%
ETN ExitEaton Corporation$0-56
-100.0%
-0.00%
PAYX ExitPaychex Inc$0-92
-100.0%
-0.00%
MKTX ExitMarketaxess Holdings$0-56
-100.0%
-0.00%
EFR ExitEATON VANCE SR FLTG RATE TRUST COM$0-849
-100.0%
-0.00%
ExitWARNER BROS. DISCOVERY SRS A ORD WI$0-993
-100.0%
-0.00%
TER ExitTeradyne Inc$0-178
-100.0%
-0.00%
IWS ExitIshares Russell Midcaprus mdcp val etf$0-141
-100.0%
-0.00%
FCX ExitFreeport Mcmorn Cp&Gld Bcl b$0-383
-100.0%
-0.00%
PLTR ExitPALANTIR TECH INC COM CL Acl a$0-907
-100.0%
-0.00%
DDD Exit3 D Systems Corp$0-3,921
-100.0%
-0.00%
XITK ExitSPDR SERIES TRUST FACTST INV E TFfactst inv etf$0-129
-100.0%
-0.00%
BR ExitBroadridge Finl Solu$0-107
-100.0%
-0.00%
IWN ExitIshares Tr Russellrus 2000 val etf$0-108
-100.0%
-0.00%
SNPS ExitSynopsys Inc$0-36
-100.0%
-0.00%
FTNT ExitFORTINET INC COM$0-230
-100.0%
-0.00%
IPGP ExitIpg Photonics Corp$0-180
-100.0%
-0.00%
CME ExitCme Group Inc Cl A$0-76
-100.0%
-0.00%
IVE ExitiShares S&P 500 Values&p 500 val etf$0-133
-100.0%
-0.00%
WEC ExitWisconsin Egy Cp Hldg Co$0-178
-100.0%
-0.00%
CSQ ExitCALAMOS STRATEGIC TOTAL RETURN COM SBI NPV$0-1,103
-100.0%
-0.00%
MO ExitAltria Group Inc$0-300
-100.0%
-0.00%
CAT ExitCaterpillar Inc$0-53
-100.0%
-0.00%
BBEU ExitJPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur$0-299
-100.0%
-0.00%
MET ExitMetlife Inc$0-265
-100.0%
-0.00%
BAC ExitBank Of America Corp$0-650
-100.0%
-0.00%
DEO ExitDiageo Plc New Adrspon adr new$0-106
-100.0%
-0.00%
ExitRivian Automotive Inc Class A$0-524
-100.0%
-0.00%
MCO ExitMoodys Corp$0-61
-100.0%
-0.00%
CRWD ExitCROWDSTRIKE HOLDINGS INC COM C L Acl a$0-75
-100.0%
-0.00%
ExitPeakstone Realty Trust Class E$0-916
-100.0%
-0.00%
MRK ExitMerck & Co Inc$0-136
-100.0%
-0.00%
ASML ExitAsml Hldgs Nv$0-28
-100.0%
-0.00%
SNSR ExitGlobal X Internet of Things ETFinternet of thng$0-600
-100.0%
-0.00%
RSG ExitRepublic Services Inc$0-140
-100.0%
-0.00%
NKE ExitNike Inc Class Bcl b$0-185
-100.0%
-0.00%
UNP ExitUnion Pacific Corp$0-89
-100.0%
-0.00%
VAW ExitVanguard Materials Etfmaterials etf$0-82
-100.0%
-0.00%
MRNA ExitModerna Inc$0-170
-100.0%
-0.00%
MBB ExitIshares Mbs Etfmbs etf$0-165
-100.0%
-0.00%
TXN ExitTexas Instruments Inc$0-100
-100.0%
-0.00%
WMT ExitWal-Mart Stores Inc$0-100
-100.0%
-0.00%
IWM ExitIshares Tr Russellrussell 2000 etf$0-94
-100.0%
-0.00%
USCI ExitUnited States Commodity Index$0-250
-100.0%
-0.00%
MMD ExitMAINSTAY DEFINEDTERM MUN OPPOR COM$0-1,200
-100.0%
-0.00%
WM ExitWaste Management, Inc.$0-83
-100.0%
-0.00%
BAX ExitBaxter International Inc$0-399
-100.0%
-0.00%
IBDW ExitISHARES TRUST IBONDS DEC 2031 TERM CORPORibonds dec 2031$0-1,066
-100.0%
-0.00%
ExitThomson Reuters Corp$0-128
-100.0%
-0.00%
ORLY ExitO Reilly Automotive Inc$0-21
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO COM$0-387
-100.0%
-0.00%
TMO ExitThermo Fisher Scientific$0-37
-100.0%
-0.00%
KMB ExitKimberly-Clark Corp$0-160
-100.0%
-0.00%
VWO ExitVanguard Emerging Marketftse emr mkt etf$0-527
-100.0%
-0.00%
PNC ExitPnc Finl Services Gp Inc$0-182
-100.0%
-0.00%
MTB ExitM & T Bank Corporation$0-216
-100.0%
-0.00%
ATVI ExitActivision Blizzard Inc$0-239
-100.0%
-0.00%
NRT ExitNTH EUROPE OIL RT COMsh ben int$0-2,000
-100.0%
-0.00%
AAL ExitAmerican Airls Group$0-2,082
-100.0%
-0.00%
CMCSA ExitComcast Corp New Cl Acl a$0-547
-100.0%
-0.00%
SCHF ExitSchw Intl Eq Etfintl eqty etf$0-728
-100.0%
-0.00%
IWO ExitIshares Tr Russellrus 2000 grw etf$0-127
-100.0%
-0.00%
ADI ExitAnalog Devices Inc$0-122
-100.0%
-0.00%
EIX ExitEdison International$0-400
-100.0%
-0.00%
NIO ExitNio Inc Adrspon ads$0-2,300
-100.0%
-0.00%
GLW ExitCorning Inc$0-700
-100.0%
-0.00%
GOVT ExitIshares US Treasury Bondus treas bd etf$0-1,118
-100.0%
-0.00%
MS ExitMorgan Stanley$0-336
-100.0%
-0.00%
AMGN ExitAmgen Incorporated$0-81
-100.0%
-0.00%
SPDW ExitSPDR PRTFOLIO WORLD EX-US ETFportfolio devlpd$0-701
-100.0%
-0.00%
BGH ExitBabson Cap Gbl Shrt Dur$0-1,775
-100.0%
-0.00%
SPMD ExitSPDR SERIES TRUST PORTFOLIO MI D CAP ETFportfolio s&p400$0-642
-100.0%
-0.00%
SCHE ExitSchw Emg Mkt Eq Etfemrg mkteq etf$0-1,026
-100.0%
-0.00%
UMH ExitU M H PROPERTIES INC COM STK U SD0.10$0-1,500
-100.0%
-0.00%
EBAY ExitEbay Inc$0-523
-100.0%
-0.00%
COP ExitConocophillips$0-234
-100.0%
-0.00%
LSCC ExitLATTICE SEMICONDUCTOR COM$0-315
-100.0%
-0.00%
ACRE ExitARES COMMERCIAL REAL ESTATE CO M USD0.01$0-2,302
-100.0%
-0.00%
ALL ExitAllstate Corporation$0-300
-100.0%
-0.00%
AXP ExitAmerican Express Company$0-223
-100.0%
-0.00%
FSR ExitFisker Inc Ordinary Shares - Class A$0-5,581
-100.0%
-0.00%
ATO ExitAtmos Energy Corp$0-300
-100.0%
-0.00%
WCLD ExitWISDOMTREE TRUST CLOUD COMPUTN G ETF$0-1,196
-100.0%
-0.00%
SO ExitThe Southern Company$0-548
-100.0%
-0.00%
FSLR ExitFirst Solar Inc$0-220
-100.0%
-0.00%
CVS ExitC V S Corp Del$0-477
-100.0%
-0.00%
TRV ExitTravelers Companies Inc$0-206
-100.0%
-0.00%
VZ ExitVerizon Communications$0-1,125
-100.0%
-0.00%
VO ExitVanguard Mid Capmid cap etf$0-141
-100.0%
-0.00%
HPQ ExitHewlett-Packard Company$0-1,222
-100.0%
-0.00%
MMC ExitMarsh & Mc Lennan Co Inc$0-169
-100.0%
-0.00%
TWLO ExitTwilio Inccl a$0-515
-100.0%
-0.00%
ACN ExitAccenture Ltd Cl A$0-107
-100.0%
-0.00%
SBRA ExitSabra Hlth Care$0-2,139
-100.0%
-0.00%
LHX ExitL3 HARRIS TECHNOLOGIES INC COM$0-200
-100.0%
-0.00%
SHOP ExitShopify Inccl a$0-700
-100.0%
-0.01%
UPS ExitUnited Parcel Service Bcl b$0-256
-100.0%
-0.01%
VIS ExitVanguard Industrialsindustrial etf$0-228
-100.0%
-0.01%
F ExitFord Motor Company New$0-3,393
-100.0%
-0.01%
ExitLinde Plc$0-101
-100.0%
-0.01%
XLY ExitSector Spdr Consumer Fdsbi cons discr$0-235
-100.0%
-0.01%
QCOM ExitQualcomm Inc$0-343
-100.0%
-0.01%
TTD ExitThe Trade Desk Inc$0-550
-100.0%
-0.01%
WST ExitWest Pharm Srvc Inc$0-102
-100.0%
-0.01%
CIBR ExitFIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETFnasdaq cyb etf$0-965
-100.0%
-0.01%
LOW ExitLowes Companies Inc$0-216
-100.0%
-0.01%
OTIS ExitOTIS Worldwide Corp-Wi$0-550
-100.0%
-0.01%
ICF ExitISHARES COHEN & STEERS REIT ET Fcohen steer reit$0-810
-100.0%
-0.01%
MDLZ ExitMondelez Intl Inc Cl Acl a$0-558
-100.0%
-0.01%
NVO ExitNovo-Nordisk A-S Adradr$0-468
-100.0%
-0.01%
UNH ExitUnitedhealth Group Inc$0-87
-100.0%
-0.01%
FDX ExitFedex Corporation$0-151
-100.0%
-0.01%
AMAT ExitApplied Materials Inc$0-293
-100.0%
-0.01%
FXO ExitFirst TRUST Financialsfinls alphadex$0-1,168
-100.0%
-0.01%
NDAQ ExitNasdaq Omx Group Inc$0-897
-100.0%
-0.01%
CSCO ExitCisco Systems Inc$0-942
-100.0%
-0.01%
PM ExitPhilip Morris Intl Inc$0-545
-100.0%
-0.01%
NSC ExitNorfolk Southern Corp$0-251
-100.0%
-0.01%
INSM ExitInsmed Inc$0-2,099
-100.0%
-0.01%
WYNN ExitWynn Resorts$0-510
-100.0%
-0.01%
GLD ExitSPDR Gold Shares$0-275
-100.0%
-0.01%
PFM ExitPowershs Exch Trad Fd Trdivid achievev$0-1,369
-100.0%
-0.01%
XLE ExitSector Spdr Engy Selectenergy$0-581
-100.0%
-0.01%
ED ExitConsolidated Edison Inc$0-600
-100.0%
-0.01%
GLPI ExitGaming and Leisure Properties Inc$0-1,035
-100.0%
-0.01%
CSL ExitCarlisle Companies$0-200
-100.0%
-0.01%
BLK ExitBlackrock Inc$0-76
-100.0%
-0.01%
SCHW ExitThe Charles Schwab Corp$0-858
-100.0%
-0.01%
LLY ExitLilly Eli & Company$0-86
-100.0%
-0.01%
MKL ExitMarkel Corp$0-32
-100.0%
-0.01%
INTF ExitISHARES TRUST MULTIFACTOR INTL ETFintl eqty factor$0-1,953
-100.0%
-0.01%
BDX ExitBecton Dickinson & Co$0-200
-100.0%
-0.01%
HBAN ExitHuntington Bancshs$0-5,170
-100.0%
-0.01%
SBUX ExitStarbucks Corp$0-539
-100.0%
-0.01%
QRVO ExitQorvo Inc$0-552
-100.0%
-0.01%
XLC ExitSELECT SECTOR SPDR TRUST COMMU NICATION ETF$0-781
-100.0%
-0.01%
DVY ExitIshares TRUST Dow Jonesselect divid etf$0-551
-100.0%
-0.01%
VXF ExitVanguard Extended Market ETFextend mkt etf$0-392
-100.0%
-0.01%
OEF ExitIshares Tr S&P 100 Indexs&p 100 etf$0-286
-100.0%
-0.01%
ExitINVESCO BULLTSHR 2031 CRP BND ETF$0-3,984
-100.0%
-0.01%
ON ExitOn Semiconductor Co$0-600
-100.0%
-0.01%
IJJ ExitIshares S&P Midcaps&p mc 400vl etf$0-600
-100.0%
-0.01%
NXPI ExitNxp Semiconductors Nv$0-280
-100.0%
-0.01%
NYCB ExitNew York Cmnty Banco$0-4,971
-100.0%
-0.01%
SLYG ExitSpdr S&P 600 Small Caps&p 600 smcp grw$0-751
-100.0%
-0.01%
NEE ExitNextera Energy Inc$0-1,000
-100.0%
-0.01%
DIVB ExitISHARES TRUST US DIVID BYBCK E TFcore divid etf$0-1,611
-100.0%
-0.01%
NOW ExitService Now Inc$0-110
-100.0%
-0.01%
PYPL ExitPaypal Holdings Inco$0-1,042
-100.0%
-0.01%
VIGI ExitVanguard Intl Div Apprec ETFintl dvd etf$0-835
-100.0%
-0.01%
CARR ExitCarrier Global Corp-Wi$0-1,143
-100.0%
-0.01%
JPSE ExitJP MORGAN DIVERSFD EQT ETFdiversfd eqt etf$0-1,703
-100.0%
-0.01%
VT ExitVanguard Total Worldtt wrld st etf$0-689
-100.0%
-0.01%
MGM ExitMGM RESORTS INTERNATIONAL COM$0-1,725
-100.0%
-0.01%
PANW ExitPalo Alto Networks$0-300
-100.0%
-0.01%
BSCT ExitINVSC BLTSHRS 2029 CORP BND ETF$0-3,652
-100.0%
-0.01%
VLO ExitValero Energy Corp New$0-441
-100.0%
-0.01%
DEM ExitWisdomtree Emerging Mktsemer mkt high fd$0-1,805
-100.0%
-0.01%
HD ExitHome Depot Inc$0-237
-100.0%
-0.01%
VCSH ExitVanguard Short Term Corshrt trm corp bd$0-1,022
-100.0%
-0.01%
ExitCanadian Pac Railway$0-1,033
-100.0%
-0.01%
IBB ExitIshares Nasdaq Bio Fdishares biotech$0-622
-100.0%
-0.01%
TJX ExitT J X Cos Inc$0-807
-100.0%
-0.01%
PG ExitProcter & Gamble$0-529
-100.0%
-0.01%
DWMF ExitWISDOMTREE TRUST INTK MLTIFACT R ETFintk mltifactr$0-3,121
-100.0%
-0.01%
ExitHome Appreciation Us Reitresidential reit$0-5,768
-100.0%
-0.01%
PFE ExitPfizer Incorporated$0-2,619
-100.0%
-0.01%
LRCX ExitLam Research Corporation$0-134
-100.0%
-0.01%
AMD ExitAdvanced Micro Devic$0-792
-100.0%
-0.01%
VBR ExitVanguard Small Cap Valuesm cp val etf$0-499
-100.0%
-0.01%
VDC ExitVanguard Consumerconsum stp etf$0-466
-100.0%
-0.01%
UAN ExitCVR PARTNERS LP COM USD0.01(PO ST REV SPLIT)$0-1,000
-100.0%
-0.01%
RTX ExitRaytheon Technologies Ord$0-1,133
-100.0%
-0.01%
PFFV ExitGLOBAL X FDS RATE PREFERRED ET Frate preferred$0-3,781
-100.0%
-0.01%
IWR ExitIshares Russell Midcaprus mid cap etf$0-1,200
-100.0%
-0.01%
ORCL ExitOracle Corporation$0-838
-100.0%
-0.01%
V ExitVisa Inc Cl A$0-436
-100.0%
-0.01%
TGT ExitTarget Corporation$0-867
-100.0%
-0.01%
ADP ExitAuto Data Processing$0-408
-100.0%
-0.01%
INTC ExitIntel Corp$0-2,850
-100.0%
-0.01%
O ExitRealty Income Corp$0-1,938
-100.0%
-0.01%
HSIC ExitSchein Henry Inc$0-1,400
-100.0%
-0.01%
USB ExitU S Bancorp Del New$0-3,302
-100.0%
-0.01%
IBM ExitIntl Business Machines$0-763
-100.0%
-0.01%
XLF ExitSector Spdr Fincl Selectfinancial$0-3,370
-100.0%
-0.01%
BA ExitBoeing Co$0-585
-100.0%
-0.01%
ExitDIMENSIONAL US SMALL CAP VALU ETFus small cap val$0-4,611
-100.0%
-0.01%
IWB ExitIshares Tr Russellrus 1000 etf$0-484
-100.0%
-0.01%
AXON ExitAXON ENTERPRISE INC COM$0-600
-100.0%
-0.01%
IEMG ExitIshares Etfcore msci emkt$0-2,425
-100.0%
-0.01%
OMC ExitOmnicom Group Inc$0-1,538
-100.0%
-0.01%
GBAB ExitGuggenheim Tax Muni & Inv Grade Debt Tr$0-8,000
-100.0%
-0.02%
JPM ExitJpmorgan Chase & Co$0-868
-100.0%
-0.02%
ABT ExitAbbott Laboratories$0-1,265
-100.0%
-0.02%
EA ExitElectronic Arts Inc$0-1,000
-100.0%
-0.02%
XLV ExitSector Spdr Health Fundsbi healthcare$0-961
-100.0%
-0.02%
DHR ExitDanaher Corp Del$0-495
-100.0%
-0.02%
BNDX ExitVanguard Totaltotal int bd etf$0-2,623
-100.0%
-0.02%
PSX ExitPhillips$0-1,074
-100.0%
-0.02%
COF ExitCapital One Financial Cp$0-1,404
-100.0%
-0.02%
BSCS ExitINVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETFinvsco blsh 28$0-7,385
-100.0%
-0.02%
KO ExitCoca Cola Company$0-2,613
-100.0%
-0.02%
BSCU ExitINVESCO BULLTSHR 2030 COR BND ETFinvsco 30 corp$0-9,360
-100.0%
-0.02%
HON ExitHoneywell International$0-814
-100.0%
-0.02%
GOOG ExitGoogle Inc Class Ccap stk cl c$0-1,140
-100.0%
-0.02%
FDT ExitFirst Trust Developed Mkts Ex USdev mrk ex us$0-3,147
-100.0%
-0.02%
ExitGlobal X Superdividendsuperdividend$0-7,359
-100.0%
-0.02%
PRF ExitPowershs Exch Trad Fd Trftse rafi 1000$0-4,965
-100.0%
-0.02%
CRUS ExitCirrus Logic Inc$0-2,078
-100.0%
-0.02%
CWI ExitSpdr Msci Acwi Ex-Usmsci acwi exus$0-6,651
-100.0%
-0.02%
BFOR ExitAlps TRUST Etfbarrons 400 etf$0-3,069
-100.0%
-0.02%
MA ExitMastercard Inccl a$0-439
-100.0%
-0.02%
BSV ExitVanguard Bond Index Fundshort trm bond$0-2,589
-100.0%
-0.02%
NFLX ExitNetflix Inc$0-535
-100.0%
-0.02%
ARCC ExitAres Capital Corp$0-10,441
-100.0%
-0.02%
CHI ExitCalamos Conv Opprtnty Fdsh ben int$0-21,600
-100.0%
-0.03%
CHY ExitCalamos Convertible And$0-20,700
-100.0%
-0.03%
AVDV ExitAVANTIS INTERNATNL SML CP VL ETFintl smcp vlu$0-4,076
-100.0%
-0.03%
BHK ExitBlackRock Core Bond$0-24,800
-100.0%
-0.03%
ARES ExitARES MANAGEMENT CORPORATION CO M CL A$0-2,500
-100.0%
-0.03%
PEY ExitPowershares High Yieldhig yld eq div$0-23,484
-100.0%
-0.05%
BSCN ExitINVESCO BULSHS 2023 CB ETF$0-55,462
-100.0%
-0.14%
IBDO ExitIshares Ibonds Dec 2023ibonds dec23 etf$0-595,738
-100.0%
-1.82%
Original filings

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

  • View 13F-HR filed 2024-01-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Wisdomtree US Divid Etf20Q4 20235.9%
Ishares Etf20Q4 20234.4%
First Tr Nasdaq 100 Fund20Q4 20233.8%
ISHARES TRUST IBONDS DEC24 ETF20Q4 20233.9%
Dutsch X Trck Rusl 100020Q4 20234.2%
ISHARES TRUST IBONDS DEC25 ETF20Q4 20233.4%
Ishares Tr S&P Smallcap20Q4 20239.0%
First Trst Nasdaq Rsng20Q4 20233.5%
JP MORGAN ETF TRUST ULTRA SHRT INC ETF20Q4 20236.9%
First TRUST Value20Q4 20233.1%

View RVW Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-12
13F-HR2023-07-07
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-13
13F-HR2022-04-07
13F-HR/A2022-01-14
13F-HR2022-01-11

View RVW Wealth, LLC's complete filings history.

Compare quarters

Export RVW Wealth, LLC's holdings