Range Financial Group as of June 30, 2023
Portfolio Holdings for Range Financial Group
Range Financial Group holds 161 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 4.4 | $6.9M | 224k | 30.90 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 4.4 | $6.9M | 230k | 29.85 | |
| Broadcom (AVGO) | 3.6 | $5.7M | 6.5k | 867.36 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $5.2M | 100k | 52.11 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $2.4M | 53k | 45.89 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $2.4M | 74k | 32.54 | |
| Lamb Weston Hldgs (LW) | 1.4 | $2.3M | 20k | 114.95 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 42k | 51.74 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 16k | 134.73 | |
| Home Depot (HD) | 1.3 | $2.1M | 6.8k | 310.64 | |
| Fortinet (FTNT) | 1.3 | $2.1M | 28k | 75.59 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) | 1.3 | $2.1M | 65k | 31.80 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.0M | 15k | 138.06 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 28k | 63.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 11k | 165.52 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 18k | 97.62 | |
| Booking Holdings (BKNG) | 1.1 | $1.7M | 622.00 | 2700.33 | |
| Arista Networks (ANET) | 1.1 | $1.7M | 10k | 162.06 | |
| Gartner (IT) | 1.1 | $1.7M | 4.8k | 350.31 | |
| Amgen (AMGN) | 1.1 | $1.7M | 7.5k | 222.01 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.0 | $1.6M | 54k | 30.69 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 43k | 37.19 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $1.6M | 15k | 103.74 | |
| Altria (MO) | 1.0 | $1.5M | 34k | 45.30 | |
| Marriott Intl Cl A (MAR) | 1.0 | $1.5M | 8.4k | 183.69 | |
| Gold Fields Sponsored Adr (GFI) | 1.0 | $1.5M | 111k | 13.83 | |
| Amdocs SHS (DOX) | 1.0 | $1.5M | 15k | 98.85 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 14k | 110.37 | |
| Onemain Holdings (OMF) | 0.9 | $1.4M | 33k | 43.69 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 5.4k | 261.77 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.9 | $1.4M | 44k | 31.67 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.4M | 82k | 16.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.4M | 14k | 99.76 | |
| Williams-Sonoma (WSM) | 0.9 | $1.4M | 11k | 125.14 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.9 | $1.4M | 59k | 23.09 | |
| Western Union Company (WU) | 0.8 | $1.3M | 114k | 11.73 | |
| Viatris (VTRS) | 0.8 | $1.3M | 133k | 9.98 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.8 | $1.3M | 40k | 33.43 | |
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.8 | $1.3M | 47k | 27.80 | |
| Pulte (PHM) | 0.8 | $1.3M | 17k | 77.68 | |
| Palo Alto Networks (PANW) | 0.8 | $1.3M | 5.0k | 255.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $1.3M | 17k | 75.57 | |
| Ofg Ban (OFG) | 0.8 | $1.3M | 49k | 26.08 | |
| Bunge | 0.8 | $1.3M | 13k | 94.35 | |
| One Gas (OGS) | 0.8 | $1.2M | 16k | 76.81 | |
| Dick's Sporting Goods (DKS) | 0.8 | $1.2M | 9.3k | 132.19 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.1k | 298.41 | |
| Ethan Allen Interiors (ETD) | 0.7 | $1.2M | 42k | 28.28 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.2M | 30k | 38.84 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | 2.5k | 468.88 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.1M | 35k | 33.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 3.4k | 340.54 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.1M | 25k | 46.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 11k | 97.95 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 27k | 40.22 | |
| First Bancorp P R Com New (FBP) | 0.7 | $1.1M | 90k | 12.22 | |
| Hldgs (UAL) | 0.7 | $1.1M | 20k | 54.87 | |
| Apple (AAPL) | 0.7 | $1.0M | 5.4k | 193.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | 2.3k | 445.75 | |
| Premier Cl A (PINC) | 0.7 | $1.0M | 37k | 27.66 | |
| Mettler-Toledo International (MTD) | 0.7 | $1.0M | 784.00 | 1311.64 | |
| CIRCOR International | 0.6 | $1.0M | 18k | 56.45 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $1.0M | 35k | 29.04 | |
| International Business Machines (IBM) | 0.6 | $993k | 7.4k | 133.80 | |
| General Motors Company (GM) | 0.6 | $943k | 25k | 38.56 | |
| Group 1 Automotive (GPI) | 0.6 | $929k | 3.6k | 258.10 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $900k | 5.6k | 161.83 | |
| Merck & Co (MRK) | 0.5 | $815k | 7.1k | 115.39 | |
| Colgate-Palmolive Company (CL) | 0.5 | $814k | 11k | 77.04 | |
| NVIDIA Corporation (NVDA) | 0.5 | $804k | 1.9k | 423.02 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $796k | 18k | 45.47 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $784k | 8.4k | 93.27 | |
| Consol Energy (CEIX) | 0.5 | $767k | 11k | 67.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $767k | 2.5k | 308.52 | |
| BP Sponsored Adr (BP) | 0.5 | $758k | 22k | 35.29 | |
| Gilead Sciences (GILD) | 0.5 | $751k | 9.8k | 77.07 | |
| American Airls (AAL) | 0.5 | $736k | 41k | 17.94 | |
| Powell Industries (POWL) | 0.5 | $735k | 12k | 60.59 | |
| AutoNation (AN) | 0.5 | $729k | 4.4k | 164.61 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $691k | 13k | 51.41 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $682k | 20k | 34.38 | |
| Hp (HPQ) | 0.4 | $677k | 22k | 30.71 | |
| Kla Corp Com New (KLAC) | 0.4 | $651k | 1.3k | 485.02 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $650k | 3.6k | 180.02 | |
| Illinois Tool Works (ITW) | 0.4 | $646k | 2.6k | 250.16 | |
| Caterpillar (CAT) | 0.4 | $638k | 2.6k | 246.05 | |
| Paychex (PAYX) | 0.4 | $629k | 5.6k | 111.87 | |
| Teekay Shipping Marshall Isl | 0.4 | $621k | 103k | 6.04 | |
| Coty Com Cl A (COTY) | 0.4 | $616k | 50k | 12.29 | |
| Abbott Laboratories (ABT) | 0.4 | $615k | 5.6k | 109.02 | |
| Lowe's Companies (LOW) | 0.4 | $608k | 2.7k | 225.70 | |
| Penumbra (PEN) | 0.4 | $607k | 1.8k | 344.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $599k | 6.0k | 99.05 | |
| Wabash National Corporation (WNC) | 0.4 | $589k | 23k | 25.64 | |
| United Parcel Service CL B (UPS) | 0.4 | $585k | 3.3k | 179.22 | |
| Manitowoc Com New (MTW) | 0.4 | $578k | 31k | 18.83 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $578k | 10k | 56.13 | |
| Unilever Spon Adr New (UL) | 0.4 | $571k | 11k | 52.13 | |
| Us Silica Hldgs (SLCA) | 0.4 | $557k | 46k | 12.13 | |
| Tactile Systems Technology, In (TCMD) | 0.4 | $556k | 22k | 24.93 | |
| H&R Block (HRB) | 0.4 | $555k | 17k | 31.87 | |
| Qualcomm (QCOM) | 0.4 | $552k | 4.6k | 119.03 | |
| MercadoLibre (MELI) | 0.3 | $532k | 449.00 | 1184.60 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $530k | 9.5k | 55.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $525k | 23k | 22.90 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $517k | 32k | 16.07 | |
| Medifast (MED) | 0.3 | $491k | 5.3k | 92.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $490k | 7.3k | 67.50 | |
| Intel Corporation (INTC) | 0.3 | $477k | 14k | 33.44 | |
| Kellogg Company (K) | 0.3 | $471k | 7.0k | 67.40 | |
| Buckle (BKE) | 0.3 | $468k | 14k | 34.60 | |
| General Mills (GIS) | 0.3 | $463k | 6.0k | 76.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $458k | 1.1k | 407.19 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $448k | 973.00 | 460.38 | |
| 3M Company (MMM) | 0.3 | $443k | 4.4k | 100.08 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $443k | 7.4k | 59.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $441k | 1.7k | 261.51 | |
| RPC (RES) | 0.3 | $431k | 60k | 7.15 | |
| Deere & Company (DE) | 0.3 | $422k | 1.0k | 405.19 | |
| Pfizer (PFE) | 0.3 | $411k | 11k | 36.68 | |
| GSK Sponsored Adr (GSK) | 0.3 | $402k | 11k | 35.64 | |
| Pepsi (PEP) | 0.2 | $390k | 2.1k | 185.22 | |
| Oracle Corporation (ORCL) | 0.2 | $387k | 3.3k | 119.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $363k | 2.0k | 178.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $347k | 881.00 | 393.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $327k | 7.1k | 46.18 | |
| Dutch Bros Cl A (BROS) | 0.2 | $318k | 11k | 28.45 | |
| Clorox Company (CLX) | 0.2 | $305k | 1.9k | 159.04 | |
| Seneca Foods Corp Cl A (SENEA) | 0.2 | $303k | 9.3k | 32.68 | |
| Valero Energy Corporation (VLO) | 0.2 | $296k | 2.5k | 117.30 | |
| NetApp (NTAP) | 0.2 | $293k | 3.8k | 76.40 | |
| Nucor Corporation (NUE) | 0.2 | $279k | 1.7k | 163.98 | |
| Procter & Gamble Company (PG) | 0.2 | $276k | 1.8k | 151.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $270k | 2.5k | 107.25 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.2 | $268k | 7.9k | 33.77 | |
| Enova Intl (ENVA) | 0.2 | $262k | 4.9k | 53.12 | |
| UnitedHealth (UNH) | 0.2 | $256k | 533.00 | 480.64 | |
| Motorola Solutions Com New (MSI) | 0.2 | $255k | 870.00 | 293.28 | |
| McKesson Corporation (MCK) | 0.2 | $255k | 597.00 | 427.31 | |
| SYSCO Corporation (SYY) | 0.2 | $248k | 3.3k | 74.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $243k | 2.0k | 120.97 | |
| Oneok (OKE) | 0.2 | $238k | 3.9k | 61.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $237k | 974.00 | 243.74 | |
| Las Vegas Sands (LVS) | 0.1 | $235k | 4.1k | 58.00 | |
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $235k | 7.1k | 32.89 | |
| AmerisourceBergen (COR) | 0.1 | $234k | 1.2k | 192.43 | |
| Boise Cascade (BCC) | 0.1 | $230k | 2.5k | 90.35 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.1 | $229k | 7.4k | 30.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 810.00 | 275.18 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $218k | 2.7k | 81.38 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $216k | 5.2k | 41.45 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $214k | 1.9k | 110.77 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $214k | 6.2k | 34.32 | |
| United Rentals (URI) | 0.1 | $205k | 460.00 | 445.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $204k | 1.7k | 116.60 | |
| Autodesk (ADSK) | 0.1 | $203k | 990.00 | 204.61 | |
| Lam Research Corporation | 0.1 | $201k | 312.00 | 642.86 | |
| Nortonlifelock (GEN) | 0.1 | $190k | 10k | 18.55 | |
| Invesco Mortgage Capital (IVR) | 0.1 | $143k | 13k | 11.47 | |
| LSB Industries (LXU) | 0.1 | $122k | 12k | 9.85 | |
| Theratechnologies | 0.0 | $12k | 14k | 0.84 |
