Range Financial Group

Range Financial Group as of Dec. 31, 2023

Portfolio Holdings for Range Financial Group

Range Financial Group holds 160 positions in its portfolio as reported in the December 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) 10.4 $17M 480k 36.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $5.8M 104k 55.90
Broadcom (AVGO) 2.0 $3.3M 2.9k 1116.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $2.7M 55k 48.72
NVIDIA Corporation (NVDA) 1.6 $2.7M 5.4k 495.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $2.7M 78k 34.01
Arista Networks (ANET) 1.5 $2.5M 11k 235.51
Home Depot (HD) 1.5 $2.4M 7.0k 346.55
Eli Lilly & Co. (LLY) 1.4 $2.4M 4.1k 582.85
Booking Holdings (BKNG) 1.4 $2.3M 647.00 3547.22
Amgen (AMGN) 1.4 $2.3M 7.9k 288.00
Gartner (IT) 1.3 $2.2M 4.9k 451.11
Cisco Systems (CSCO) 1.3 $2.2M 43k 50.52
Abbvie (ABBV) 1.3 $2.2M 14k 154.96
Marriott Intl Cl A (MAR) 1.3 $2.1M 9.3k 225.51
Royal Caribbean Cruises (RCL) 1.2 $2.1M 16k 129.49
Williams-Sonoma (WSM) 1.1 $1.9M 9.3k 201.78
Kimberly-Clark Corporation (KMB) 1.1 $1.9M 15k 121.51
Palo Alto Networks (PANW) 1.1 $1.9M 6.3k 294.88
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $1.8M 60k 30.59
Verizon Communications (VZ) 1.1 $1.8M 47k 37.70
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 156.74
Philip Morris International (PM) 1.0 $1.7M 18k 94.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.6M 21k 77.02
Expedia Group Com New (EXPE) 1.0 $1.6M 11k 151.79
Ofg Ban (OFG) 1.0 $1.6M 43k 37.48
Intel Corporation (INTC) 0.9 $1.6M 31k 50.25
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.9 $1.6M 66k 23.59
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.9 $1.6M 44k 35.69
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.9 $1.5M 52k 29.53
Bristol Myers Squibb (BMY) 0.9 $1.5M 29k 51.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.5M 15k 99.79
Gold Fields Sponsored Adr (GFI) 0.9 $1.5M 102k 14.46
Onemain Holdings (OMF) 0.9 $1.5M 30k 49.20
Nike CL B (NKE) 0.9 $1.5M 13k 108.57
First Bancorp P R Com New (FBP) 0.8 $1.4M 84k 16.45
Barrick Gold Corp (GOLD) 0.8 $1.4M 75k 18.09
Live Nation Entertainment (LYV) 0.8 $1.3M 14k 93.60
Viatris (VTRS) 0.8 $1.3M 124k 10.83
Dick's Sporting Goods (DKS) 0.8 $1.3M 9.1k 146.95
Tesla Motors (TSLA) 0.8 $1.3M 5.3k 248.48
Ethan Allen Interiors (ETD) 0.8 $1.3M 41k 31.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.3M 31k 42.18
Bunge Global Sa Com Shs (BG) 0.8 $1.3M 13k 100.95
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M 13k 99.25
Altria (MO) 0.7 $1.2M 31k 40.34
Amdocs SHS (DOX) 0.7 $1.2M 14k 87.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.2M 26k 46.62
McDonald's Corporation (MCD) 0.7 $1.2M 4.0k 296.51
International Business Machines (IBM) 0.7 $1.2M 7.2k 163.54
Microsoft Corporation (MSFT) 0.7 $1.2M 3.1k 376.04
Consol Energy (CEIX) 0.7 $1.2M 12k 100.53
Group 1 Automotive (GPI) 0.7 $1.1M 3.7k 304.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.3k 477.69
National Bk Hldgs Corp Cl A (NBHC) 0.6 $1.1M 29k 37.19
Powell Industries (POWL) 0.6 $1.1M 12k 88.40
Western Union Company (WU) 0.6 $1.0M 88k 11.92
Novo-nordisk A S Adr (NVO) 0.6 $1.0M 9.8k 103.45
EOG Resources (EOG) 0.6 $1.0M 8.3k 120.95
Abercrombie & Fitch Cl A (ANF) 0.6 $995k 11k 88.22
Illinois Tool Works (ITW) 0.5 $887k 3.4k 261.94
Cabot Oil & Gas Corporation (CTRA) 0.5 $861k 34k 25.52
Ishares Tr Core Total Usd (IUSB) 0.5 $847k 18k 46.07
Starbucks Corporation (SBUX) 0.5 $839k 8.7k 96.00
Premier Cl A (PINC) 0.5 $837k 37k 22.36
One Gas (OGS) 0.5 $834k 13k 63.72
Colgate-Palmolive Company (CL) 0.5 $828k 10k 79.71
Accenture Plc Ireland Shs Class A (ACN) 0.5 $822k 2.3k 350.84
Ishares Tr Mbs Etf (MBB) 0.5 $799k 8.5k 94.08
Nutanix Cl A (NTNX) 0.5 $797k 17k 47.69
Lockheed Martin Corporation (LMT) 0.5 $764k 1.7k 453.24
Gilead Sciences (GILD) 0.5 $761k 9.4k 81.01
Carpenter Technology Corporation (CRS) 0.5 $760k 11k 70.80
British Amern Tob Sponsored Adr (BTI) 0.5 $750k 26k 29.29
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $748k 14k 54.29
H&R Block (HRB) 0.4 $744k 15k 48.37
Terex Corporation (TEX) 0.4 $739k 13k 57.46
Alliance Data Systems Corporation (BFH) 0.4 $735k 22k 32.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $733k 21k 35.41
G-III Apparel (GIII) 0.4 $724k 21k 33.98
Bel Fuse CL B (BELFB) 0.4 $712k 11k 66.77
BP Sponsored Adr (BP) 0.4 $712k 20k 35.40
3M Company (MMM) 0.4 $709k 6.5k 109.31
Apple (AAPL) 0.4 $680k 3.5k 192.53
Rithm Capital Corp Com New (RITM) 0.4 $667k 62k 10.68
Bausch Health Companies (BHC) 0.4 $649k 81k 8.02
Wabash National Corporation (WNC) 0.4 $633k 25k 25.62
Qualcomm (QCOM) 0.4 $622k 4.3k 144.61
Constellation Energy (CEG) 0.4 $618k 5.3k 116.89
Paychex (PAYX) 0.4 $615k 5.2k 119.11
Hp (HPQ) 0.4 $615k 20k 30.09
Lowe's Companies (LOW) 0.4 $609k 2.7k 222.55
Texas Instruments Incorporated (TXN) 0.4 $602k 3.5k 170.46
Hci (HCI) 0.4 $587k 6.7k 87.40
Abbott Laboratories (ABT) 0.4 $583k 5.3k 110.07
Buckle (BKE) 0.4 $583k 12k 47.52
Bhp Group Sponsored Ads (BHP) 0.3 $580k 8.5k 68.31
Ishares Tr Cohen Steer Reit (ICF) 0.3 $578k 9.8k 58.73
Caterpillar (CAT) 0.3 $577k 2.0k 295.67
Infosys Sponsored Adr (INFY) 0.3 $574k 31k 18.38
Merck & Co (MRK) 0.3 $569k 5.2k 109.02
World Acceptance (WRLD) 0.3 $544k 4.2k 130.53
Celsius Hldgs Com New (CELH) 0.3 $539k 9.9k 54.52
Sherwin-Williams Company (SHW) 0.3 $524k 1.7k 311.90
Seneca Foods Corp Cl A (SENEA) 0.3 $520k 9.9k 52.44
United Parcel Service CL B (UPS) 0.3 $520k 3.3k 157.21
NetApp (NTAP) 0.3 $518k 5.9k 88.16
Brighthouse Finl (BHF) 0.3 $498k 9.4k 52.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $496k 1.1k 436.85
Adobe Systems Incorporated (ADBE) 0.3 $492k 825.00 596.60
Ishares Tr Core Msci Eafe (IEFA) 0.3 $480k 6.8k 70.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $468k 1.7k 277.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $455k 20k 23.04
Unilever Spon Adr New (UL) 0.3 $438k 9.0k 48.48
Motorola Solutions Com New (MSI) 0.3 $437k 1.4k 313.09
Pepsi (PEP) 0.3 $419k 2.5k 169.84
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $403k 12k 35.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $400k 2.1k 191.17
Lamb Weston Hldgs (LW) 0.2 $388k 3.6k 108.09
Mastercard Incorporated Cl A (MA) 0.2 $378k 885.00 426.51
General Mills (GIS) 0.2 $372k 5.7k 65.13
GSK Sponsored Adr (GSK) 0.2 $367k 9.9k 37.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $347k 7.2k 47.90
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $342k 9.9k 34.44
Boise Cascade (BCC) 0.2 $333k 2.6k 129.36
TJX Companies (TJX) 0.2 $333k 3.5k 93.81
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $318k 6.3k 50.47
Verisk Analytics (VRSK) 0.2 $312k 1.3k 238.86
Pdd Holdings Sponsored Ads (PDD) 0.2 $301k 2.1k 146.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $295k 720.00 409.53
Oneok (OKE) 0.2 $294k 4.2k 70.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $294k 7.9k 37.24
UnitedHealth (UNH) 0.2 $294k 558.00 526.47
McKesson Corporation (MCK) 0.2 $294k 634.00 462.98
Procter & Gamble Company (PG) 0.2 $294k 2.0k 146.53
Nucor Corporation (NUE) 0.2 $288k 1.7k 174.04
AmerisourceBergen (COR) 0.2 $278k 1.4k 205.38
Enova Intl (ENVA) 0.2 $273k 4.9k 55.36
Meta Platforms Cl A (META) 0.2 $265k 748.00 353.96
United Rentals (URI) 0.2 $258k 450.00 573.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $255k 974.00 262.26
Vector (VGR) 0.2 $255k 23k 11.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $246k 810.00 303.18
Marathon Petroleum Corp (MPC) 0.1 $244k 1.6k 148.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $244k 7.3k 33.38
Northern Oil And Gas Inc Mn (NOG) 0.1 $240k 6.5k 37.07
Ryder System (R) 0.1 $237k 2.1k 115.06
Lam Research Corporation (LRCX) 0.1 $236k 301.00 783.26
Pfizer (PFE) 0.1 $227k 7.9k 28.79
Par Pac Holdings Com New (PARR) 0.1 $226k 6.2k 36.37
General Motors Company (GM) 0.1 $224k 6.2k 35.92
Applied Materials (AMAT) 0.1 $214k 1.3k 162.07
United States Steel Corporation (X) 0.1 $211k 4.3k 48.65
Deere & Company (DE) 0.1 $208k 521.00 399.87
Vanguard World Extended Dur (EDV) 0.1 $205k 2.5k 81.03
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $204k 5.8k 34.90
Oracle Corporation (ORCL) 0.1 $201k 1.9k 105.43
Gray Television (GTN) 0.1 $198k 22k 8.96
Organon & Co Common Stock (OGN) 0.1 $166k 12k 14.42
Lumen Technologies (LUMN) 0.1 $87k 48k 1.83