Redhawk Wealth Advisors

Redhawk Wealth Advisors as of June 30, 2022

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 160 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $25M 65k 377.24
Invesco Db Commdy Indx Trck Unit (DBC) 7.3 $16M 601k 26.64
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.4M 19k 379.18
Vanguard Index Fds Value Etf (VTV) 3.2 $7.0M 53k 131.88
Select Sector Spdr Tr Energy (XLE) 2.7 $6.1M 85k 71.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $5.8M 82k 70.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $5.3M 42k 128.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $5.1M 34k 149.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $5.1M 70k 72.18
Apple (AAPL) 1.9 $4.2M 31k 136.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $4.1M 80k 50.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $4.0M 99k 40.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $3.7M 29k 129.51
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $3.4M 41k 83.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.2M 12k 280.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $3.2M 18k 175.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.3 $3.0M 75k 39.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.9M 15k 197.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.7M 34k 80.01
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.6M 54k 47.64
Ford Motor Company (F) 1.1 $2.4M 216k 11.13
Microsoft Corporation (MSFT) 1.0 $2.2M 8.6k 256.88
Tesla Motors (TSLA) 0.8 $1.8M 2.7k 673.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 5.9k 273.07
Chevron Corporation (CVX) 0.7 $1.6M 11k 144.77
Select Sector Spdr Tr Technology (XLK) 0.7 $1.5M 12k 127.08
NVIDIA Corporation (NVDA) 0.7 $1.5M 9.9k 151.55
Synopsys (SNPS) 0.7 $1.5M 4.9k 303.69
Cadence Design Systems (CDNS) 0.7 $1.4M 9.6k 150.01
Ishares Tr Aggres Alloc Etf (AOA) 0.6 $1.4M 24k 59.89
Procter & Gamble Company (PG) 0.6 $1.4M 9.8k 143.75
Abbvie (ABBV) 0.6 $1.4M 9.2k 153.11
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 85.64
Monolithic Power Systems (MPWR) 0.6 $1.3M 3.5k 384.17
Costco Wholesale Corporation (COST) 0.6 $1.3M 2.7k 479.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 36k 34.78
Epam Systems (EPAM) 0.6 $1.2M 4.2k 294.68
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.2M 67k 18.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M 37k 31.45
Eli Lilly & Co. (LLY) 0.5 $1.2M 3.6k 324.17
Repligen Corporation (RGEN) 0.5 $1.1M 7.1k 162.33
ON Semiconductor (ON) 0.5 $1.1M 23k 50.29
Endava Ads (DAVA) 0.5 $1.1M 13k 88.25
Amazon (AMZN) 0.5 $1.1M 11k 106.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.1M 32k 33.54
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.1M 27k 39.88
Globant S A (GLOB) 0.5 $1.1M 6.2k 173.93
Hershey Company (HSY) 0.5 $1.1M 4.9k 215.12
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0M 3.8k 277.70
Hp (HPQ) 0.5 $1.0M 32k 32.78
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 2.8k 365.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 5.5k 188.57
Saia (SAIA) 0.5 $1.0M 5.4k 188.09
Qualcomm (QCOM) 0.5 $1.0M 8.0k 127.75
Williams Companies (WMB) 0.5 $1.0M 32k 31.21
H&R Block (HRB) 0.5 $1.0M 28k 35.33
Simply Good Foods (SMPL) 0.5 $994k 26k 37.78
Merck & Co (MRK) 0.4 $967k 11k 91.19
AmerisourceBergen (COR) 0.4 $958k 6.8k 141.49
Tempur-Pedic International (TPX) 0.4 $909k 43k 21.37
General Mills (GIS) 0.4 $907k 12k 75.45
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $903k 37k 24.67
At&t (T) 0.4 $903k 43k 20.96
International Business Machines (IBM) 0.4 $903k 6.4k 141.16
The Trade Desk Com Cl A (TTD) 0.4 $892k 21k 41.88
Bristol Myers Squibb (BMY) 0.4 $882k 12k 77.01
Kellogg Company (K) 0.4 $881k 12k 71.35
Asml Holding N V N Y Registry Shs (ASML) 0.4 $881k 1.9k 475.96
Kimberly-Clark Corporation (KMB) 0.4 $871k 6.4k 135.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $856k 21k 41.64
Golden Ocean Group Shs New (GOGL) 0.4 $853k 73k 11.64
Marvell Technology (MRVL) 0.4 $852k 20k 43.52
Avantor (AVTR) 0.4 $841k 27k 31.12
Campbell Soup Company (CPB) 0.4 $834k 17k 48.04
Kinder Morgan (KMI) 0.4 $821k 49k 16.77
Universal Corporation (UVV) 0.4 $813k 13k 60.53
Genuine Parts Company (GPC) 0.4 $808k 6.1k 133.07
General Dynamics Corporation (GD) 0.4 $799k 3.6k 221.33
Home Depot (HD) 0.4 $778k 2.8k 274.23
McKesson Corporation (MCK) 0.3 $769k 2.4k 326.40
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $769k 38k 20.39
TechTarget (TTGT) 0.3 $745k 11k 65.71
Vector (VGR) 0.3 $738k 70k 10.50
Cardinal Health (CAH) 0.3 $737k 14k 52.29
Dow (DOW) 0.3 $734k 14k 51.61
Honda Motor Amern Shs (HMC) 0.3 $726k 30k 24.15
Diodes Incorporated (DIOD) 0.3 $721k 11k 64.59
Unum (UNM) 0.3 $704k 21k 34.00
Blackstone Group Inc Com Cl A (BX) 0.3 $699k 7.7k 91.24
Deere & Company (DE) 0.3 $681k 2.3k 299.34
Oneok (OKE) 0.3 $679k 12k 55.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $679k 12k 55.46
Walgreen Boots Alliance (WBA) 0.3 $668k 18k 37.91
Crocs (CROX) 0.3 $655k 14k 48.64
Ishares Gold Tr Ishares New (IAU) 0.3 $647k 19k 34.30
Myriad Genetics (MYGN) 0.3 $630k 35k 18.17
Vanguard Index Fds Growth Etf (VUG) 0.3 $629k 2.8k 223.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $603k 4.2k 143.57
International Paper Company (IP) 0.3 $577k 14k 41.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $571k 5.6k 101.66
Devon Energy Corporation (DVN) 0.3 $566k 10k 55.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $556k 255.00 2180.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $556k 3.3k 168.43
Rio Tinto Sponsored Adr (RIO) 0.2 $547k 9.0k 61.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $543k 46k 11.76
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $537k 22k 24.83
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $535k 11k 49.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $520k 10k 50.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $516k 7.2k 71.62
QCR Holdings (QCRH) 0.2 $485k 9.0k 53.94
United Parcel Service CL B (UPS) 0.2 $483k 2.6k 182.61
Phillips 66 (PSX) 0.2 $467k 5.7k 81.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $467k 17k 27.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $463k 4.1k 113.87
Iron Mountain (IRM) 0.2 $443k 9.1k 48.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $427k 1.2k 346.87
Mastercard Incorporated Cl A (MA) 0.2 $403k 1.3k 315.09
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $398k 18k 22.46
Realty Income (O) 0.2 $396k 5.8k 68.24
Johnson & Johnson (JNJ) 0.2 $396k 2.2k 177.50
Ishares Silver Tr Ishares (SLV) 0.2 $393k 21k 18.62
Sempra Energy (SRE) 0.2 $387k 2.6k 150.35
Pepsi (PEP) 0.2 $387k 2.3k 166.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $359k 164.00 2189.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $359k 8.6k 41.56
McDonald's Corporation (MCD) 0.2 $347k 1.4k 246.80
Cigna Corp (CI) 0.2 $341k 1.3k 263.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $325k 2.7k 119.27
Wal-Mart Stores (WMT) 0.1 $322k 2.7k 121.51
Duke Energy Corp Com New (DUK) 0.1 $309k 2.9k 107.14
Raytheon Technologies Corp (RTX) 0.1 $307k 3.2k 96.09
Advanced Micro Devices (AMD) 0.1 $293k 3.8k 76.36
Morgan Stanley Com New (MS) 0.1 $285k 3.8k 75.94
MetLife (MET) 0.1 $275k 4.4k 62.76
Pfizer (PFE) 0.1 $266k 5.1k 52.39
Pembina Pipeline Corp (PBA) 0.1 $265k 7.5k 35.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $262k 19k 13.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $262k 5.9k 44.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $261k 5.5k 47.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $261k 2.6k 101.64
Church & Dwight (CHD) 0.1 $255k 2.8k 92.69
Global X Fds S&p 500 Covered (XYLD) 0.1 $243k 5.7k 42.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $237k 2.5k 94.91
Totalenergies Se Sponsored Ads (TTE) 0.1 $232k 4.4k 52.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $231k 1.7k 137.17
Union Pacific Corporation (UNP) 0.1 $229k 1.1k 213.02
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $226k 4.5k 50.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $226k 5.6k 40.17
Target Corporation (TGT) 0.1 $221k 1.6k 141.30
Ishares Tr National Mun Etf (MUB) 0.1 $219k 2.1k 106.10
Walt Disney Company (DIS) 0.1 $219k 2.3k 94.52
3M Company (MMM) 0.1 $218k 1.7k 129.15
GSK Sponsored Adr 0.1 $217k 5.0k 43.57
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $207k 5.5k 37.51
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $205k 6.0k 33.93
Principal Financial (PFG) 0.1 $201k 3.0k 66.78
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $182k 11k 16.40
Hercules Technology Growth Capital (HTGC) 0.1 $179k 13k 13.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $158k 12k 13.17
Mandiant Note 1.625% 6/0 (Principal) 0.0 $35k 35k 1.00