Redhawk Wealth Advisors

Redhawk Wealth Advisors as of March 31, 2023

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 173 positions in its portfolio as reported in the March 2023 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) 7.9 $23M 57k 409.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.9 $14M 305k 47.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $9.8M 168k 58.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $9.7M 132k 73.83
Ishares Tr Core S&p500 Etf (IVV) 3.3 $9.7M 24k 411.07
Vanguard Index Fds Value Etf (VTV) 3.1 $9.1M 66k 138.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $7.9M 50k 158.76
Select Sector Spdr Tr Technology (XLK) 2.6 $7.8M 52k 151.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $7.7M 118k 65.17
Select Sector Spdr Tr Energy (XLE) 2.3 $6.8M 82k 82.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $5.9M 142k 41.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.9 $5.5M 41k 134.07
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $5.5M 62k 88.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $5.4M 28k 194.89
Apple (AAPL) 1.8 $5.3M 32k 164.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $5.2M 24k 216.41
Select Sector Spdr Tr Sbi Materials (XLB) 1.7 $5.0M 62k 80.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.9M 15k 320.92
Ishares Tr Msci Eafe Etf (EFA) 1.5 $4.5M 63k 71.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $4.5M 9.8k 458.41
Select Sector Spdr Tr Financial (XLF) 1.4 $4.3M 133k 32.15
Ishares Tr Select Divid Etf (DVY) 1.3 $3.9M 33k 117.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.7M 46k 80.22
NVIDIA Corporation (NVDA) 1.1 $3.2M 12k 277.76
Microsoft Corporation (MSFT) 0.9 $2.8M 9.6k 288.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $2.8M 73k 38.00
Ford Motor Company (F) 0.9 $2.7M 217k 12.60
Cadence Design Systems (CDNS) 0.8 $2.4M 11k 210.09
Exxon Mobil Corporation (XOM) 0.8 $2.4M 21k 109.66
Eli Lilly & Co. (LLY) 0.8 $2.3M 6.8k 343.42
Synopsys (SNPS) 0.8 $2.3M 5.9k 386.25
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $2.0M 32k 63.59
ON Semiconductor (ON) 0.7 $2.0M 24k 82.32
Saia (SAIA) 0.6 $1.9M 7.0k 272.08
Monolithic Power Systems (MPWR) 0.6 $1.9M 3.7k 500.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.9k 308.77
Chevron Corporation (CVX) 0.6 $1.8M 11k 163.15
Abbvie (ABBV) 0.6 $1.8M 11k 159.37
Jabil Circuit (JBL) 0.6 $1.7M 20k 88.16
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 107.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.7M 52k 32.49
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 4.3k 385.37
Epam Systems (EPAM) 0.5 $1.6M 5.5k 299.00
Campbell Soup Company (CPB) 0.5 $1.5M 28k 54.98
Cisco Systems (CSCO) 0.5 $1.5M 29k 52.28
Procter & Gamble Company (PG) 0.5 $1.5M 10k 148.69
Hershey Company (HSY) 0.5 $1.4M 5.7k 254.39
Globant S A (GLOB) 0.5 $1.4M 8.8k 164.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.4M 4.6k 315.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.4M 41k 34.80
Lpl Financial Holdings (LPLA) 0.5 $1.4M 7.0k 202.39
International Business Machines (IBM) 0.5 $1.4M 11k 131.09
Merck & Co (MRK) 0.5 $1.4M 13k 106.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.6k 204.10
Bristol Myers Squibb (BMY) 0.4 $1.3M 19k 69.31
Analog Devices (ADI) 0.4 $1.3M 6.5k 197.21
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.50
Johnson & Johnson (JNJ) 0.4 $1.3M 8.2k 154.99
AmerisourceBergen (COR) 0.4 $1.3M 7.9k 160.11
Amazon (AMZN) 0.4 $1.2M 12k 103.29
Clean Harbors (CLH) 0.4 $1.2M 8.3k 142.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 16k 75.55
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 9.0k 130.31
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 97.93
Kinder Morgan (KMI) 0.4 $1.1M 64k 17.51
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.2k 496.81
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.2k 134.22
Lattice Semiconductor (LSCC) 0.4 $1.1M 11k 95.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.1M 18k 59.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 21k 50.66
Kellogg Company (K) 0.4 $1.0M 16k 66.96
Qualcomm (QCOM) 0.3 $1.0M 8.1k 127.59
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.0M 25k 40.34
Endava Ads (DAVA) 0.3 $988k 15k 67.18
Nv5 Holding (NVEE) 0.3 $984k 9.5k 103.97
Amgen (AMGN) 0.3 $961k 4.0k 241.77
Humana (HUM) 0.3 $953k 2.0k 485.40
Deere & Company (DE) 0.3 $951k 2.3k 412.88
Texas Instruments Incorporated (TXN) 0.3 $951k 5.1k 186.01
Paccar (PCAR) 0.3 $948k 13k 73.20
McKesson Corporation (MCK) 0.3 $930k 2.6k 356.07
Agilent Technologies Inc C ommon (A) 0.3 $892k 6.5k 138.34
FedEx Corporation (FDX) 0.3 $883k 3.9k 228.49
Darden Restaurants (DRI) 0.3 $869k 5.6k 155.16
Reliance Steel & Aluminum (RS) 0.3 $846k 3.3k 256.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $835k 1.5k 545.67
Tesla Motors (TSLA) 0.3 $834k 4.0k 207.46
Home Depot (HD) 0.3 $826k 2.8k 295.11
Spx Corp (SPXC) 0.3 $812k 12k 70.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $795k 8.6k 92.69
Snap-on Incorporated (SNA) 0.3 $785k 3.2k 246.87
Medpace Hldgs (MEDP) 0.3 $749k 4.0k 188.05
Charles Schwab Corporation (SCHW) 0.3 $744k 14k 52.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $662k 6.4k 103.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $647k 4.2k 154.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $636k 8.7k 73.16
Advanced Micro Devices (AMD) 0.2 $624k 6.4k 98.01
Teekay Tankers Cl A (TNK) 0.2 $624k 15k 42.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $601k 3.3k 183.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $593k 9.5k 62.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $592k 5.6k 105.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $567k 1.5k 376.16
Novo-nordisk A S Adr (NVO) 0.2 $560k 3.5k 159.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $549k 12k 46.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $543k 6.6k 82.16
Ishares Tr Ibonds Dec2023 0.2 $541k 21k 25.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $533k 48k 11.12
Blackstone Group Inc Com Cl A (BX) 0.2 $527k 6.0k 87.84
Catalyst Pharmaceutical Partners (CPRX) 0.2 $495k 30k 16.58
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $490k 21k 23.74
Genuine Parts Company (GPC) 0.2 $484k 2.9k 167.31
United Parcel Service CL B (UPS) 0.2 $474k 2.4k 194.03
Cigna Corp (CI) 0.2 $471k 1.8k 255.56
Ishares Gold Tr Ishares New (IAU) 0.1 $442k 12k 37.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $438k 4.4k 99.22
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $438k 18k 24.95
Sempra Energy (SRE) 0.1 $438k 2.9k 151.18
Stmicroelectronics N V Ny Registry (STM) 0.1 $431k 8.1k 53.49
Broadcom (AVGO) 0.1 $427k 666.00 641.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $422k 3.8k 110.24
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $418k 3.6k 115.93
Mastercard Incorporated Cl A (MA) 0.1 $417k 1.1k 363.34
Wal-Mart Stores (WMT) 0.1 $414k 2.8k 147.42
Pepsi (PEP) 0.1 $412k 2.3k 182.30
McDonald's Corporation (MCD) 0.1 $411k 1.5k 279.68
Morgan Stanley Com New (MS) 0.1 $402k 4.6k 87.80
Iron Mountain (IRM) 0.1 $395k 7.5k 52.91
QCR Holdings (QCRH) 0.1 $395k 9.0k 43.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $370k 7.4k 49.99
Realty Income (O) 0.1 $366k 5.8k 63.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $357k 7.1k 50.32
Pioneer Natural Resources 0.1 $356k 1.7k 204.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $353k 25k 14.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 3.4k 104.00
Visa Com Cl A (V) 0.1 $342k 1.5k 225.39
International Game Technolog Shs Usd (IGT) 0.1 $331k 12k 26.80
Dex (DXCM) 0.1 $329k 2.8k 116.18
Cardinal Health (CAH) 0.1 $328k 4.3k 75.51
Metropcs Communications (TMUS) 0.1 $324k 2.2k 144.84
Oneok (OKE) 0.1 $322k 5.1k 63.54
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $320k 16k 20.17
Flex Lng SHS (FLNG) 0.1 $313k 9.3k 33.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $297k 6.1k 48.48
Raymond James Financial (RJF) 0.1 $287k 3.1k 93.26
State Street Corporation (STT) 0.1 $280k 3.7k 75.69
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $273k 7.3k 37.60
Walt Disney Company (DIS) 0.1 $273k 2.7k 100.15
Mv Oil Tr Tr Units (MVO) 0.1 $272k 23k 11.80
Target Corporation (TGT) 0.1 $271k 1.6k 165.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $269k 2.3k 117.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $267k 5.5k 48.37
Hp (HPQ) 0.1 $256k 8.7k 29.35
Church & Dwight (CHD) 0.1 $244k 2.8k 88.41
Mobileye Global Common Class A (MBLY) 0.1 $236k 5.5k 43.27
Duke Energy Corp Com New (DUK) 0.1 $235k 2.4k 96.46
Option Care Health Com New (OPCH) 0.1 $235k 7.4k 31.77
Bank of America Corporation (BAC) 0.1 $234k 8.2k 28.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $232k 1.5k 151.76
Applied Materials (AMAT) 0.1 $230k 1.9k 122.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $226k 2.5k 91.03
Pfizer (PFE) 0.1 $225k 5.5k 40.80
Principal Financial (PFG) 0.1 $223k 3.0k 74.32
Globalfoundries Ordinary Shares (GFS) 0.1 $220k 3.0k 72.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $217k 4.0k 54.12
Eagle Bulk Shipping 0.1 $212k 4.7k 45.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $210k 5.5k 38.07
Altria (MO) 0.1 $204k 4.6k 44.62
Vanguard World Mega Grwth Ind (MGK) 0.1 $204k 996.00 204.47
Union Pacific Corporation (UNP) 0.1 $202k 1.0k 201.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 5.1k 39.46
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $183k 10k 18.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $132k 11k 11.92
Golden Ocean Group Shs New (GOGL) 0.0 $101k 11k 9.52