Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 154 positions in its portfolio as reported in the September 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) 9.7 $23M 64k 357.17
Ishares Tr Select Divid Etf (DVY) 7.3 $17M 160k 107.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.2 $12M 87k 142.45
Vanguard Index Fds Value Etf (VTV) 2.9 $6.8M 55k 123.48
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.7M 19k 358.68
Select Sector Spdr Tr Energy (XLE) 2.3 $5.5M 77k 72.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $5.3M 37k 143.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $5.0M 99k 50.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $4.9M 75k 65.50
Invesco Db Commdy Indx Trck Unit (DBC) 1.9 $4.5M 188k 23.91
Ishares Tr National Mun Etf (MUB) 1.9 $4.4M 43k 102.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $4.4M 66k 66.74
Apple (AAPL) 1.8 $4.3M 31k 138.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $4.0M 101k 39.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $3.8M 31k 121.78
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $3.5M 43k 80.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $3.3M 20k 170.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.2M 12k 267.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.2M 16k 195.12
Ford Motor Company (F) 1.3 $3.0M 265k 11.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.6M 34k 75.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $2.5M 72k 35.47
Tesla Motors (TSLA) 0.9 $2.2M 8.2k 265.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.0M 42k 48.13
Microsoft Corporation (MSFT) 0.8 $1.8M 7.8k 232.93
Chevron Corporation (CVX) 0.7 $1.8M 12k 143.68
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.6M 30k 55.44
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 87.33
Proshares Tr Hgh Yld Int Rate (HYHG) 0.7 $1.6M 28k 57.74
Cadence Design Systems (CDNS) 0.7 $1.6M 9.7k 163.45
Epam Systems (EPAM) 0.6 $1.5M 4.2k 362.11
Synopsys (SNPS) 0.6 $1.5M 4.9k 305.52
H&R Block (HRB) 0.6 $1.5M 34k 42.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 5.4k 267.11
ON Semiconductor (ON) 0.6 $1.4M 23k 62.32
Repligen Corporation (RGEN) 0.6 $1.3M 7.1k 187.17
The Trade Desk Com Cl A (TTD) 0.6 $1.3M 22k 59.76
Monolithic Power Systems (MPWR) 0.5 $1.3M 3.5k 363.53
Procter & Gamble Company (PG) 0.5 $1.3M 10k 126.22
NVIDIA Corporation (NVDA) 0.5 $1.2M 10k 121.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.2M 4.2k 289.50
Cardinal Health (CAH) 0.5 $1.2M 18k 66.71
Amazon (AMZN) 0.5 $1.2M 11k 112.98
Eli Lilly & Co. (LLY) 0.5 $1.2M 3.7k 323.47
General Mills (GIS) 0.5 $1.2M 16k 76.60
Globant S A (GLOB) 0.5 $1.2M 6.4k 187.06
Meridian Bioscience 0.5 $1.2M 38k 31.53
Lpl Financial Holdings (LPLA) 0.5 $1.2M 5.4k 218.53
Merck & Co (MRK) 0.5 $1.2M 13k 86.14
Genuine Parts Company (GPC) 0.5 $1.2M 7.7k 149.30
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.4k 472.52
Johnson & Johnson (JNJ) 0.5 $1.2M 7.0k 163.38
Kellogg Company (K) 0.5 $1.1M 16k 69.69
Hershey Company (HSY) 0.5 $1.1M 5.2k 220.50
Campbell Soup Company (CPB) 0.5 $1.1M 24k 47.11
Keurig Dr Pepper (KDP) 0.5 $1.1M 31k 35.83
Saia (SAIA) 0.5 $1.1M 5.7k 190.09
Devon Energy Corporation (DVN) 0.5 $1.1M 18k 60.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.1M 15k 70.36
Bristol Myers Squibb (BMY) 0.5 $1.1M 15k 71.07
Endava Ads (DAVA) 0.5 $1.1M 13k 80.66
Nv5 Holding (NVEE) 0.4 $1.1M 8.5k 123.86
Kinder Morgan (KMI) 0.4 $1.1M 63k 16.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 4.0k 257.29
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.0M 27k 37.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.0M 36k 28.14
International Business Machines (IBM) 0.4 $1.0M 8.5k 118.85
General Dynamics Corporation (GD) 0.4 $1.0M 4.8k 212.15
Wells Fargo & Company (WFC) 0.4 $1.0M 25k 40.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $996k 62k 16.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $981k 5.5k 179.47
Pure Storage Cl A (PSTG) 0.4 $975k 36k 27.37
Golar Lng SHS (GLNG) 0.4 $966k 39k 24.93
AmerisourceBergen (COR) 0.4 $964k 7.1k 135.30
JPMorgan Chase & Co. (JPM) 0.4 $951k 9.1k 104.52
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $936k 32k 29.23
Kimberly-Clark Corporation (KMB) 0.4 $935k 8.3k 112.57
Qualcomm (QCOM) 0.4 $901k 8.0k 112.94
Ishares Tr Short Treas Bd (SHV) 0.4 $887k 8.1k 109.95
Marvell Technology (MRVL) 0.4 $885k 21k 42.92
Funko Com Cl A (FNKO) 0.4 $864k 43k 20.22
Goldman Sachs (GS) 0.4 $848k 2.9k 293.02
Southern Company (SO) 0.4 $832k 12k 67.96
Adobe Systems Incorporated (ADBE) 0.3 $823k 3.0k 275.34
Home Depot (HD) 0.3 $822k 3.0k 275.84
Amgen (AMGN) 0.3 $816k 3.6k 225.41
UGI Corporation (UGI) 0.3 $815k 25k 32.32
McKesson Corporation (MCK) 0.3 $800k 2.4k 339.70
Citigroup Com New (C) 0.3 $777k 19k 41.68
Deere & Company (DE) 0.3 $762k 2.3k 333.92
Lockheed Martin Corporation (LMT) 0.3 $739k 1.9k 386.10
Phillips 66 (PSX) 0.3 $724k 9.0k 80.78
Myriad Genetics (MYGN) 0.3 $710k 37k 19.08
Pinnacle West Capital Corporation (PNW) 0.3 $699k 11k 64.51
Blackstone Group Inc Com Cl A (BX) 0.3 $684k 8.2k 83.66
Energizer Holdings (ENR) 0.3 $658k 26k 25.15
Cigna Corp (CI) 0.3 $644k 2.3k 277.35
Select Sector Spdr Tr Technology (XLK) 0.2 $582k 4.9k 118.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $577k 3.7k 154.77
Invesco Mortgage Capital (IVR) 0.2 $573k 52k 11.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $568k 4.2k 135.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $533k 5.6k 94.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $519k 7.8k 66.43
Abbvie (ABBV) 0.2 $509k 3.8k 134.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $496k 47k 10.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $483k 5.1k 95.61
Iron Mountain (IRM) 0.2 $477k 11k 43.97
QCR Holdings (QCRH) 0.2 $458k 9.0k 50.94
United Parcel Service CL B (UPS) 0.2 $430k 2.7k 161.47
Sempra Energy (SRE) 0.2 $429k 2.9k 150.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $423k 4.4k 96.20
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $423k 17k 24.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $411k 8.0k 51.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $407k 1.2k 328.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $386k 3.7k 104.81
Pepsi (PEP) 0.2 $380k 2.3k 163.44
Realty Income (O) 0.2 $376k 6.5k 58.27
Pioneer Natural Resources 0.2 $372k 1.7k 216.28
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $370k 15k 24.85
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $356k 16k 21.85
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $345k 13k 25.80
Wal-Mart Stores (WMT) 0.1 $345k 2.7k 129.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $342k 8.4k 40.92
McDonald's Corporation (MCD) 0.1 $326k 1.4k 230.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $314k 3.3k 96.02
Ishares Gold Tr Ishares New (IAU) 0.1 $312k 9.9k 31.53
Morgan Stanley Com New (MS) 0.1 $306k 3.9k 79.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $305k 8.7k 35.01
Duke Energy Corp Com New (DUK) 0.1 $301k 3.2k 93.13
Mastercard Incorporated Cl A (MA) 0.1 $292k 1.0k 284.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $283k 24k 12.00
MetLife (MET) 0.1 $280k 4.6k 60.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $265k 6.4k 41.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $263k 2.3k 114.40
Raytheon Technologies Corp (RTX) 0.1 $261k 3.2k 81.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $260k 5.5k 47.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $256k 5.8k 44.43
Starwood Property Trust (STWD) 0.1 $247k 14k 18.19
Advanced Micro Devices (AMD) 0.1 $245k 3.9k 63.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $242k 5.7k 42.43
Option Care Health Com New (OPCH) 0.1 $234k 7.5k 31.41
Target Corporation (TGT) 0.1 $232k 1.6k 148.15
Pfizer (PFE) 0.1 $226k 5.2k 43.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $222k 3.1k 71.31
Principal Financial (PFG) 0.1 $216k 3.0k 72.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 1.7k 128.45
Hp (HPQ) 0.1 $214k 8.6k 24.94
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $212k 4.5k 47.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $208k 5.5k 37.69
Union Pacific Corporation (UNP) 0.1 $207k 1.1k 194.73
Walt Disney Company (DIS) 0.1 $207k 2.2k 94.52
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $181k 11k 16.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $149k 12k 12.42
Hercules Technology Growth Capital (HTGC) 0.1 $134k 12k 11.55