Range Financial Group as of Sept. 30, 2023
Portfolio Holdings for Range Financial Group
Range Financial Group holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 10.9 | $16M | 487k | 33.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.5 | $5.2M | 104k | 50.26 | |
| Broadcom (AVGO) | 3.4 | $5.1M | 6.1k | 830.51 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $2.4M | 55k | 43.79 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $2.3M | 75k | 31.01 | |
| Abbvie (ABBV) | 1.5 | $2.3M | 16k | 149.06 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 5.2k | 434.99 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 42k | 53.76 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.2M | 4.1k | 537.06 | |
| Home Depot (HD) | 1.3 | $2.0M | 6.8k | 302.16 | |
| Amgen (AMGN) | 1.3 | $2.0M | 7.3k | 268.74 | |
| Booking Holdings (BKNG) | 1.3 | $1.9M | 625.00 | 3083.95 | |
| Arista Networks (ANET) | 1.3 | $1.9M | 10k | 183.93 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 15k | 120.85 | |
| Marriott Intl Cl A (MAR) | 1.2 | $1.8M | 9.0k | 196.56 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.1 | $1.7M | 56k | 30.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 155.75 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 29k | 58.04 | |
| Gartner (IT) | 1.1 | $1.7M | 4.8k | 343.61 | |
| Fortinet (FTNT) | 1.1 | $1.6M | 28k | 58.68 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 18k | 92.58 | |
| Williams-Sonoma (WSM) | 1.0 | $1.5M | 10k | 155.40 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 46k | 32.41 | |
| Western Union Company (WU) | 1.0 | $1.4M | 109k | 13.18 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.4M | 14k | 100.14 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.9 | $1.4M | 63k | 22.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $1.4M | 19k | 75.17 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.4M | 15k | 92.14 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 6.0k | 234.44 | |
| Bunge | 0.9 | $1.4M | 13k | 108.25 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.9 | $1.4M | 43k | 31.85 | |
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.9 | $1.3M | 51k | 26.35 | |
| Ofg Ban (OFG) | 0.9 | $1.3M | 45k | 29.86 | |
| Tesla Motors (TSLA) | 0.9 | $1.3M | 5.3k | 250.22 | |
| Altria (MO) | 0.9 | $1.3M | 31k | 42.05 | |
| Pulte (PHM) | 0.9 | $1.3M | 18k | 74.05 | |
| Nike CL B (NKE) | 0.9 | $1.3M | 14k | 95.62 | |
| Onemain Holdings (OMF) | 0.8 | $1.3M | 32k | 40.09 | |
| Viatris (VTRS) | 0.8 | $1.2M | 124k | 9.86 | |
| Amdocs SHS (DOX) | 0.8 | $1.2M | 14k | 84.49 | |
| Consol Energy (CEIX) | 0.8 | $1.2M | 11k | 104.91 | |
| Ethan Allen Interiors (ETD) | 0.8 | $1.2M | 40k | 29.90 | |
| First Bancorp P R Com New (FBP) | 0.8 | $1.2M | 86k | 13.46 | |
| Gold Fields Sponsored Adr (GFI) | 0.8 | $1.1M | 105k | 10.86 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $1.1M | 31k | 36.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.1M | 12k | 94.04 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.1M | 78k | 14.55 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.1M | 25k | 44.23 | |
| One Gas (OGS) | 0.7 | $1.1M | 16k | 68.28 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 4.0k | 263.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.0M | 33k | 31.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.0M | 2.4k | 429.47 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 7.3k | 140.29 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.0M | 27k | 38.03 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 3.2k | 315.75 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $1.0M | 34k | 29.76 | |
| CIRCOR International | 0.7 | $1.0M | 18k | 55.75 | |
| Powell Industries (POWL) | 0.7 | $995k | 12k | 82.90 | |
| Dick's Sporting Goods (DKS) | 0.7 | $987k | 9.1k | 108.58 | |
| Group 1 Automotive (GPI) | 0.6 | $975k | 3.6k | 268.71 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $947k | 10k | 90.94 | |
| Premier Cl A (PINC) | 0.6 | $858k | 40k | 21.50 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $815k | 2.0k | 408.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $808k | 8.9k | 91.26 | |
| BP Sponsored Adr (BP) | 0.5 | $796k | 21k | 38.72 | |
| Illinois Tool Works (ITW) | 0.5 | $788k | 3.4k | 230.31 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $786k | 18k | 43.72 | |
| Colgate-Palmolive Company (CL) | 0.5 | $755k | 11k | 71.11 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $739k | 8.3k | 88.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $735k | 2.4k | 307.05 | |
| Caterpillar (CAT) | 0.5 | $723k | 2.6k | 273.00 | |
| Gilead Sciences (GILD) | 0.5 | $712k | 9.5k | 74.94 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $704k | 11k | 67.21 | |
| H&R Block (HRB) | 0.5 | $696k | 16k | 43.06 | |
| AutoNation (AN) | 0.5 | $682k | 4.5k | 151.40 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $670k | 20k | 33.57 | |
| Hldgs (UAL) | 0.4 | $665k | 16k | 42.30 | |
| Us Silica Hldgs (SLCA) | 0.4 | $658k | 47k | 14.04 | |
| TETRA Technologies (TTI) | 0.4 | $657k | 103k | 6.38 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $644k | 14k | 47.18 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $619k | 11k | 56.37 | |
| Paychex (PAYX) | 0.4 | $615k | 5.3k | 115.33 | |
| Apple (AAPL) | 0.4 | $602k | 3.5k | 171.21 | |
| Lowe's Companies (LOW) | 0.4 | $591k | 2.8k | 207.84 | |
| Frontline (FRO) | 0.4 | $577k | 31k | 18.78 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $558k | 3.5k | 159.01 | |
| Helix Energy Solutions (HLX) | 0.4 | $546k | 49k | 11.17 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $543k | 3.2k | 171.60 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $543k | 32k | 17.11 | |
| Hp (HPQ) | 0.4 | $542k | 21k | 25.70 | |
| Abbott Laboratories (ABT) | 0.4 | $532k | 5.5k | 96.85 | |
| Unilever Spon Adr New (UL) | 0.3 | $519k | 11k | 49.40 | |
| Seneca Foods Corp Cl A (SENEA) | 0.3 | $512k | 9.5k | 53.83 | |
| Qualcomm (QCOM) | 0.3 | $509k | 4.6k | 111.05 | |
| United Parcel Service CL B (UPS) | 0.3 | $507k | 3.3k | 155.85 | |
| Intel Corporation (INTC) | 0.3 | $507k | 14k | 35.55 | |
| G-III Apparel (GIII) | 0.3 | $503k | 20k | 24.92 | |
| Wabash National Corporation (WNC) | 0.3 | $502k | 24k | 21.12 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $497k | 23k | 22.04 | |
| Ford Motor Company (F) | 0.3 | $497k | 40k | 12.42 | |
| World Acceptance (WRLD) | 0.3 | $494k | 3.9k | 127.06 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $493k | 9.8k | 50.16 | |
| Clorox Company (CLX) | 0.3 | $486k | 3.7k | 131.06 | |
| Manitowoc Com New (MTW) | 0.3 | $475k | 32k | 15.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $461k | 7.2k | 64.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $443k | 1.1k | 392.75 | |
| Buckle (BKE) | 0.3 | $422k | 13k | 33.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $420k | 1.7k | 249.38 | |
| 3M Company (MMM) | 0.3 | $412k | 4.4k | 93.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $409k | 1.6k | 255.05 | |
| Kellogg Company (K) | 0.3 | $402k | 6.8k | 59.51 | |
| Kellanova Com Shs | 0.3 | $402k | 6.8k | 59.51 | |
| Medifast (MED) | 0.3 | $399k | 5.3k | 74.84 | |
| GSK Sponsored Adr (GSK) | 0.3 | $391k | 11k | 36.25 | |
| Pepsi (PEP) | 0.3 | $388k | 2.3k | 169.44 | |
| Canadian Solar (CSIQ) | 0.3 | $385k | 16k | 24.61 | |
| Vector (VGR) | 0.2 | $377k | 36k | 10.64 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.2 | $372k | 12k | 31.31 | |
| General Mills (GIS) | 0.2 | $364k | 5.7k | 63.98 | |
| Pfizer (PFE) | 0.2 | $360k | 11k | 33.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $359k | 2.1k | 171.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $344k | 868.00 | 395.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $313k | 7.2k | 43.72 | |
| TJX Companies (TJX) | 0.2 | $310k | 3.5k | 88.88 | |
| NetApp (NTAP) | 0.2 | $303k | 4.0k | 75.88 | |
| Procter & Gamble Company (PG) | 0.2 | $291k | 2.0k | 145.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $290k | 2.2k | 131.85 | |
| Autodesk (ADSK) | 0.2 | $286k | 1.4k | 206.91 | |
| Verisk Analytics (VRSK) | 0.2 | $281k | 1.2k | 236.24 | |
| UnitedHealth (UNH) | 0.2 | $268k | 532.00 | 504.19 | |
| General Motors Company (GM) | 0.2 | $267k | 8.1k | 32.97 | |
| Oneok (OKE) | 0.2 | $263k | 4.1k | 63.43 | |
| Boise Cascade (BCC) | 0.2 | $262k | 2.5k | 103.04 | |
| McKesson Corporation (MCK) | 0.2 | $261k | 600.00 | 434.85 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $253k | 1.7k | 151.34 | |
| Enova Intl (ENVA) | 0.2 | $250k | 4.9k | 50.87 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $250k | 6.2k | 40.23 | |
| Nucor Corporation (NUE) | 0.2 | $250k | 1.6k | 156.35 | |
| Motorola Solutions Com New (MSI) | 0.2 | $242k | 889.00 | 272.24 | |
| AmerisourceBergen (COR) | 0.2 | $241k | 1.3k | 179.97 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.2 | $234k | 7.9k | 29.52 | |
| Pbf Energy Cl A (PBF) | 0.2 | $232k | 4.3k | 53.53 | |
| Meta Platforms Cl A (META) | 0.2 | $230k | 765.00 | 300.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $229k | 974.00 | 234.91 | |
| Ryder System (R) | 0.1 | $218k | 2.0k | 106.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $216k | 810.00 | 265.99 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $213k | 5.9k | 35.94 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $207k | 5.0k | 41.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $202k | 1.4k | 141.71 | |
| Invesco Mortgage Capital (IVR) | 0.1 | $124k | 12k | 10.01 | |
| Lumen Technologies (LUMN) | 0.1 | $119k | 84k | 1.42 |
