Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 181 positions in its portfolio as reported in the December 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) 8.4 $22M 57k 382.43
First Tr Morningstar Divid L SHS (FDL) 3.4 $8.7M 239k 36.56
Vanguard Index Fds Value Etf (VTV) 3.2 $8.3M 59k 140.37
Ishares Tr Core S&p500 Etf (IVV) 3.2 $8.1M 21k 384.21
Pacer Fds Tr Globl Cash Etf (GCOW) 3.0 $7.8M 245k 31.74
Select Sector Spdr Tr Energy (XLE) 2.7 $7.0M 80k 87.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $6.9M 43k 158.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $5.1M 101k 50.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $4.8M 36k 135.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $4.8M 64k 74.55
Ishares Tr National Mun Etf (MUB) 1.8 $4.7M 44k 105.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $4.6M 34k 135.85
Select Sector Spdr Tr Financial (XLF) 1.7 $4.5M 130k 34.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $4.3M 106k 40.89
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $4.3M 52k 81.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $4.2M 24k 179.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $4.1M 20k 200.54
Apple (AAPL) 1.6 $4.0M 31k 129.93
Ishares Tr Select Divid Etf (DVY) 1.5 $3.8M 32k 120.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.7M 14k 266.28
Ford Motor Company (F) 1.2 $3.2M 275k 11.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $2.8M 72k 39.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $2.8M 36k 77.51
Exxon Mobil Corporation (XOM) 1.0 $2.5M 23k 110.30
Eli Lilly & Co. (LLY) 1.0 $2.5M 6.7k 365.83
Chevron Corporation (CVX) 0.9 $2.3M 13k 179.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.1M 42k 49.49
Microsoft Corporation (MSFT) 0.7 $1.8M 7.6k 239.82
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.8M 30k 59.75
Abbvie (ABBV) 0.7 $1.8M 11k 161.61
Genuine Parts Company (GPC) 0.7 $1.8M 10k 173.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.7k 308.90
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.6 $1.7M 92k 18.21
Synopsys (SNPS) 0.6 $1.6M 5.1k 319.29
Proshares Tr Hgh Yld Int Rate (HYHG) 0.6 $1.6M 28k 58.40
Cadence Design Systems (CDNS) 0.6 $1.6M 10k 160.64
NVIDIA Corporation (NVDA) 0.6 $1.6M 11k 146.14
Merck & Co (MRK) 0.6 $1.6M 14k 110.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.5M 42k 35.86
Procter & Gamble Company (PG) 0.6 $1.5M 10k 151.56
ON Semiconductor (ON) 0.6 $1.5M 24k 62.37
Cardinal Health (CAH) 0.6 $1.5M 19k 76.87
Epam Systems (EPAM) 0.6 $1.4M 4.4k 327.74
Campbell Soup Company (CPB) 0.5 $1.4M 25k 56.75
Johnson & Johnson (JNJ) 0.5 $1.4M 7.8k 176.66
General Mills (GIS) 0.5 $1.4M 16k 83.85
Monolithic Power Systems (MPWR) 0.5 $1.3M 3.7k 353.63
H&R Block (HRB) 0.5 $1.3M 36k 36.51
International Business Machines (IBM) 0.5 $1.3M 9.2k 140.90
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.6k 134.10
Ishares Tr Short Treas Bd (SHV) 0.5 $1.3M 12k 109.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.3M 4.4k 288.78
Hershey Company (HSY) 0.5 $1.3M 5.4k 231.56
AmerisourceBergen (COR) 0.5 $1.3M 7.6k 165.71
Saia (SAIA) 0.5 $1.2M 5.9k 209.68
General Dynamics Corporation (GD) 0.5 $1.2M 5.0k 248.09
Kellogg Company (K) 0.5 $1.2M 17k 71.24
Kinder Morgan (KMI) 0.5 $1.2M 68k 18.08
Meridian Bioscience 0.5 $1.2M 37k 33.21
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 8.9k 135.75
Lpl Financial Holdings (LPLA) 0.5 $1.2M 5.6k 216.16
Nv5 Holding (NVEE) 0.5 $1.2M 9.0k 132.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 36k 32.21
Keurig Dr Pepper (KDP) 0.4 $1.2M 32k 35.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 6.0k 191.19
Bristol Myers Squibb (BMY) 0.4 $1.1M 16k 71.95
Globant S A (GLOB) 0.4 $1.1M 6.7k 168.16
Cigna Corp (CI) 0.4 $1.1M 3.3k 331.32
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 3.3k 336.53
Goldman Sachs (GS) 0.4 $1.1M 3.2k 343.38
Endava Ads (DAVA) 0.4 $1.1M 14k 76.50
Raytheon Technologies Corp (RTX) 0.4 $1.1M 11k 100.92
The Trade Desk Com Cl A (TTD) 0.4 $1.0M 23k 44.83
Humana (HUM) 0.4 $1.0M 2.0k 512.19
Pfizer (PFE) 0.4 $1.0M 20k 51.24
Amgen (AMGN) 0.4 $1.0M 3.9k 262.61
Pure Storage Cl A (PSTG) 0.4 $1.0M 38k 26.76
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.1k 486.61
Phillips 66 (PSX) 0.4 $988k 9.5k 104.08
Costco Wholesale Corporation (COST) 0.4 $984k 2.2k 456.51
Deere & Company (DE) 0.4 $979k 2.3k 428.76
CNA Financial Corporation (CNA) 0.4 $958k 23k 42.28
Citigroup Com New (C) 0.4 $956k 21k 45.23
Amazon (AMZN) 0.4 $908k 11k 84.00
Agilent Technologies Inc C ommon (A) 0.3 $894k 6.0k 149.65
Medifast (MED) 0.3 $893k 7.7k 115.35
McKesson Corporation (MCK) 0.3 $885k 2.4k 375.13
Qualcomm (QCOM) 0.3 $883k 8.0k 109.94
Home Depot (HD) 0.3 $846k 2.7k 315.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $828k 7.9k 104.52
Barclays Adr (BCS) 0.3 $815k 105k 7.80
Ark Etf Tr Innovation Etf (ARKK) 0.3 $802k 26k 31.24
Unum (UNM) 0.3 $761k 19k 41.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $747k 15k 50.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $742k 17k 44.98
Devon Energy Corporation (DVN) 0.3 $697k 11k 61.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $658k 8.7k 75.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $638k 4.2k 151.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $632k 3.7k 169.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $627k 42k 14.78
Cisco Systems (CSCO) 0.2 $624k 13k 47.64
Snap-on Incorporated (SNA) 0.2 $611k 2.7k 228.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $607k 5.6k 108.21
Catalyst Pharmaceutical Partners (CPRX) 0.2 $586k 32k 18.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $585k 13k 45.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $575k 5.2k 110.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $541k 48k 11.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $535k 6.6k 81.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $527k 1.5k 351.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $508k 21k 24.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $506k 8.4k 60.36
Morgan Stanley Com New (MS) 0.2 $497k 5.8k 85.02
Select Sector Spdr Tr Technology (XLK) 0.2 $478k 3.8k 124.45
Metropcs Communications (TMUS) 0.2 $472k 3.4k 140.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $455k 5.2k 88.23
QCR Holdings (QCRH) 0.2 $446k 9.0k 49.64
Apa Corporation (APA) 0.2 $446k 9.5k 46.68
Sempra Energy (SRE) 0.2 $445k 2.9k 154.54
Blackstone Group Inc Com Cl A (BX) 0.2 $441k 5.9k 74.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $439k 4.1k 106.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $428k 4.4k 96.95
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $428k 18k 24.39
Pepsi (PEP) 0.2 $424k 2.3k 180.64
United Parcel Service CL B (UPS) 0.2 $422k 2.4k 173.85
Iron Mountain (IRM) 0.2 $407k 8.2k 49.85
Ishares Gold Tr Ishares New (IAU) 0.2 $407k 12k 34.59
Realty Income (O) 0.2 $404k 6.4k 63.43
Jabil Circuit (JBL) 0.2 $404k 5.9k 68.20
Charles Schwab Corporation (SCHW) 0.2 $401k 4.8k 83.26
Novo-nordisk A S Adr (NVO) 0.2 $396k 2.9k 135.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $393k 720.00 546.45
Pioneer Natural Resources 0.2 $393k 1.7k 228.43
Digi International (DGII) 0.2 $389k 11k 36.55
Wal-Mart Stores (WMT) 0.1 $385k 2.7k 141.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $382k 7.6k 50.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $377k 7.5k 50.13
Mv Oil Tr Tr Units (MVO) 0.1 $376k 23k 16.33
Teekay Tankers Cl A 0.1 $372k 12k 30.81
McDonald's Corporation (MCD) 0.1 $370k 1.4k 263.57
Mastercard Incorporated Cl A (MA) 0.1 $369k 1.1k 347.64
Genmab A/s Sponsored Ads (GMAB) 0.1 $347k 8.2k 42.38
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $347k 7.9k 44.12
Dex (DXCM) 0.1 $342k 3.0k 113.24
Eagle Bulk Shipping 0.1 $328k 6.6k 49.94
Timken Company (TKR) 0.1 $313k 4.4k 70.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $312k 2.7k 114.87
Tesla Motors (TSLA) 0.1 $295k 2.4k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $294k 3.3k 88.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $293k 25k 11.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $293k 6.1k 47.86
Arista Networks (ANET) 0.1 $288k 2.4k 121.35
Visa Com Cl A (V) 0.1 $283k 1.4k 207.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $274k 5.5k 50.21
Marathon Oil Corporation (MRO) 0.1 $272k 10k 27.07
CoStar (CSGP) 0.1 $267k 3.5k 77.28
Atkore Intl (ATKR) 0.1 $266k 2.3k 113.42
Bank of America Corporation (BAC) 0.1 $264k 8.0k 33.12
Option Care Health Com New (OPCH) 0.1 $260k 8.7k 30.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 5.7k 45.15
Advanced Micro Devices (AMD) 0.1 $257k 4.0k 64.77
Principal Financial (PFG) 0.1 $252k 3.0k 83.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $241k 1.7k 145.07
Duke Energy Corp Com New (DUK) 0.1 $238k 2.3k 103.01
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $237k 4.5k 52.62
Target Corporation (TGT) 0.1 $235k 1.6k 149.02
Hp (HPQ) 0.1 $231k 8.6k 26.87
Clean Harbors (CLH) 0.1 $228k 2.0k 114.12
MetLife (MET) 0.1 $227k 3.1k 72.37
Church & Dwight (CHD) 0.1 $221k 2.7k 80.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $221k 2.5k 87.16
Union Pacific Corporation (UNP) 0.1 $218k 1.1k 207.10
Walt Disney Company (DIS) 0.1 $214k 2.5k 86.90
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $214k 6.0k 35.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $208k 3.0k 70.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $207k 2.5k 83.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $207k 5.5k 37.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $206k 5.0k 40.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $187k 11k 17.30
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $178k 10k 17.46
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $128k 11k 11.90
Golden Ocean Group Shs New (GOGL) 0.0 $92k 11k 8.69