Redhawk Wealth Advisors

Redhawk Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 196 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $31M 73k 427.48
Ishares Tr Core Div Grwth (DGRO) 3.9 $12M 234k 49.53
Ishares Tr Core S&p500 Etf (IVV) 3.7 $11M 26k 429.43
Vanguard World Fds Energy Etf (VDE) 3.1 $9.4M 74k 126.74
Apple (AAPL) 3.0 $9.0M 53k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $8.5M 24k 358.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $8.0M 30k 265.99
Ishares Msci Eurzone Etf (EZU) 2.4 $7.1M 168k 42.24
Ishares Tr Asia 50 Etf (AIA) 2.1 $6.4M 115k 55.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $6.3M 153k 41.03
Select Sector Spdr Tr Technology (XLK) 2.0 $6.0M 37k 163.93
Spdr Gold Tr Gold Shs (GLD) 1.8 $5.5M 32k 171.45
NVIDIA Corporation (NVDA) 1.7 $5.1M 12k 434.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $4.6M 92k 50.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $4.4M 27k 160.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $4.4M 76k 57.60
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.4 $4.2M 174k 24.05
Spdr Ser Tr Portfli High Yld (SPHY) 1.4 $4.1M 181k 22.42
Eli Lilly & Co. (LLY) 1.2 $3.8M 7.0k 537.09
Wisdomtree Tr India Erngs Fd (EPI) 1.2 $3.5M 95k 36.76
Microsoft Corporation (MSFT) 1.1 $3.4M 11k 315.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $2.8M 30k 94.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.7M 36k 73.72
Saia (SAIA) 0.9 $2.7M 6.7k 398.65
Synopsys (SNPS) 0.9 $2.6M 5.7k 458.97
Ford Motor Company (F) 0.9 $2.6M 211k 12.42
Cadence Design Systems (CDNS) 0.9 $2.6M 11k 234.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 7.2k 350.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.4M 32k 75.98
ON Semiconductor (ON) 0.8 $2.4M 25k 92.95
Super Micro Computer 0.8 $2.3M 8.4k 274.22
Tesla Motors (TSLA) 0.7 $2.2M 9.0k 250.22
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 4.3k 509.90
Amazon (AMZN) 0.7 $2.2M 17k 127.12
Exxon Mobil Corporation (XOM) 0.7 $2.1M 18k 117.58
Jabil Circuit (JBL) 0.7 $2.0M 16k 126.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.0M 5.6k 347.74
Monolithic Power Systems (MPWR) 0.6 $1.9M 4.1k 462.02
Clean Harbors (CLH) 0.6 $1.8M 11k 167.36
Lpl Financial Holdings (LPLA) 0.6 $1.7M 7.3k 237.66
Chevron Corporation (CVX) 0.6 $1.7M 10k 168.62
Costco Wholesale Corporation (COST) 0.6 $1.7M 3.0k 564.99
AmerisourceBergen (COR) 0.6 $1.7M 9.2k 179.96
Procter & Gamble Company (PG) 0.6 $1.7M 11k 145.86
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 11k 145.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $1.5M 50k 29.78
Proshares Tr Hgh Yld Int Rate (HYHG) 0.5 $1.5M 24k 61.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 20k 75.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.5M 20k 72.72
Duolingo Cl A Com (DUOL) 0.5 $1.5M 8.8k 165.87
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 10k 137.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $1.4M 13k 109.27
Johnson & Johnson (JNJ) 0.4 $1.3M 8.2k 155.76
Lattice Semiconductor (LSCC) 0.4 $1.3M 15k 85.93
Medpace Hldgs (MEDP) 0.4 $1.3M 5.3k 242.13
Elf Beauty (ELF) 0.4 $1.3M 11k 109.83
Spx Corp (SPXC) 0.4 $1.2M 15k 81.40
Ishares Tr Short Treas Bd (SHV) 0.4 $1.2M 11k 110.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.2M 21k 59.42
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.2M 19k 63.49
Ferrari Nv Ord (RACE) 0.4 $1.2M 4.0k 295.54
Fortinet (FTNT) 0.4 $1.1M 20k 58.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 8.6k 130.86
Novo-nordisk A S Adr (NVO) 0.4 $1.1M 12k 90.94
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.1M 28k 39.67
On Hldg Namen Akt A (ONON) 0.4 $1.1M 38k 27.82
McKesson Corporation (MCK) 0.3 $1.0M 2.4k 434.91
Pioneer Natural Resources 0.3 $1.0M 4.5k 229.57
Merck & Co (MRK) 0.3 $991k 9.6k 102.95
Teekay Tankers Cl A 0.3 $988k 24k 41.63
Deere & Company (DE) 0.3 $978k 2.6k 377.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $977k 14k 70.76
Home Depot (HD) 0.3 $959k 3.2k 302.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $942k 2.4k 392.73
Kinder Morgan (KMI) 0.3 $916k 55k 16.58
Raytheon Technologies Corp (RTX) 0.3 $885k 12k 71.97
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $884k 18k 48.46
Caterpillar (CAT) 0.3 $879k 3.2k 273.04
Select Sector Spdr Tr Energy (XLE) 0.3 $873k 9.7k 90.39
Paccar (PCAR) 0.3 $851k 10k 85.02
Amgen (AMGN) 0.3 $848k 3.2k 268.76
Coca-Cola Company (KO) 0.3 $839k 15k 55.98
Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $833k 32k 25.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $832k 10k 80.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $826k 3.9k 212.41
Qualcomm (QCOM) 0.3 $819k 7.4k 111.06
Oceaneering International (OII) 0.3 $807k 31k 25.72
International Business Machines (IBM) 0.3 $804k 5.7k 140.30
FedEx Corporation (FDX) 0.3 $804k 3.0k 264.88
Snap-on Incorporated (SNA) 0.3 $763k 3.0k 255.07
ConocoPhillips (COP) 0.2 $726k 6.1k 119.80
Mastercard Incorporated Cl A (MA) 0.2 $717k 1.8k 395.84
Ishares Tr Faln Angls Usd (FALN) 0.2 $710k 29k 24.80
Kimberly-Clark Corporation (KMB) 0.2 $706k 5.8k 120.86
Bristol Myers Squibb (BMY) 0.2 $693k 12k 58.04
Cisco Systems (CSCO) 0.2 $685k 13k 53.76
Tidewater (TDW) 0.2 $683k 9.6k 71.07
Garmin SHS (GRMN) 0.2 $679k 6.5k 105.21
Reliance Steel & Aluminum (RS) 0.2 $679k 2.6k 262.25
Cabot Oil & Gas Corporation (CTRA) 0.2 $668k 25k 27.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $668k 4.3k 155.38
Kellogg Company (K) 0.2 $660k 11k 59.51
Kellanova Com Shs 0.2 $660k 11k 59.51
Analog Devices (ADI) 0.2 $644k 3.7k 175.10
Edison International (EIX) 0.2 $640k 10k 63.29
Blackstone Group Inc Com Cl A (BX) 0.2 $635k 5.9k 107.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $632k 4.8k 131.85
Meta Platforms Cl A (META) 0.2 $631k 2.1k 300.21
Cigna Corp (CI) 0.2 $627k 2.2k 286.07
Darden Restaurants (DRI) 0.2 $609k 4.3k 143.23
Iron Mountain (IRM) 0.2 $602k 10k 59.45
Pepsi (PEP) 0.2 $597k 3.5k 169.43
Danaos Corporation SHS (DAC) 0.2 $590k 8.9k 66.22
Campbell Soup Company (CPB) 0.2 $587k 14k 41.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $587k 7.3k 80.97
M.D.C. Holdings 0.2 $581k 14k 41.23
BP Sponsored Adr (BP) 0.2 $566k 15k 38.72
Visa Com Cl A (V) 0.2 $562k 2.4k 230.00
McDonald's Corporation (MCD) 0.2 $556k 2.1k 263.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $542k 5.3k 103.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $530k 6.4k 82.53
Shell Spon Ads (SHEL) 0.2 $520k 8.1k 64.38
QCR Holdings (QCRH) 0.2 $509k 11k 48.52
Wal-Mart Stores (WMT) 0.2 $500k 3.1k 159.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $491k 2.6k 189.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $473k 49k 9.68
Advanced Micro Devices (AMD) 0.2 $464k 4.5k 102.82
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $462k 18k 25.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $455k 7.2k 63.49
Canadian Natural Resources (CNQ) 0.2 $452k 7.0k 64.67
Lockheed Martin Corporation (LMT) 0.1 $450k 1.1k 409.02
Novartis Sponsored Adr (NVS) 0.1 $423k 4.2k 101.87
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $418k 17k 24.96
Sempra Energy (SRE) 0.1 $402k 5.9k 68.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $398k 9.1k 43.72
Abbvie (ABBV) 0.1 $397k 2.7k 149.06
Morgan Stanley Com New (MS) 0.1 $394k 4.8k 81.67
Option Care Health Com New (OPCH) 0.1 $390k 12k 32.35
Ishares Gold Tr Ishares New (IAU) 0.1 $389k 11k 34.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $388k 1.4k 272.31
Walt Disney Company (DIS) 0.1 $384k 4.7k 81.05
United Parcel Service CL B (UPS) 0.1 $375k 2.4k 155.87
Boeing Company (BA) 0.1 $357k 1.9k 191.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $355k 3.5k 100.15
Micron Technology (MU) 0.1 $349k 5.1k 68.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $348k 6.9k 50.18
Pfizer (PFE) 0.1 $344k 10k 33.17
Targa Res Corp (TRGP) 0.1 $338k 3.9k 85.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $314k 2.8k 113.17
Broadcom (AVGO) 0.1 $306k 369.00 829.84
Intel Corporation (INTC) 0.1 $293k 8.2k 35.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $293k 2.8k 103.71
Victory Portfolios Ii Core Intrmediate (UBND) 0.1 $291k 14k 20.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 7.3k 39.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $281k 5.6k 50.60
Northrop Grumman Corporation (NOC) 0.1 $280k 637.00 440.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $278k 5.8k 48.00
Applied Materials (AMAT) 0.1 $278k 2.0k 138.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $278k 5.5k 50.89
Realty Income (O) 0.1 $276k 5.5k 49.94
Carrier Global Corporation (CARR) 0.1 $273k 5.0k 55.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $267k 2.9k 91.34
Mv Oil Tr Tr Units (MVO) 0.1 $258k 19k 13.63
Church & Dwight (CHD) 0.1 $253k 2.8k 91.64
Ubs Group SHS (UBS) 0.1 $253k 10k 24.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $252k 5.4k 46.93
At&t (T) 0.1 $244k 16k 15.02
Lee Enterprises (LEE) 0.1 $240k 22k 10.71
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $238k 2.0k 120.68
Simon Property (SPG) 0.1 $235k 2.2k 108.03
Union Pacific Corporation (UNP) 0.1 $234k 1.2k 203.65
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $234k 1.5k 153.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $231k 15k 14.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $229k 1.1k 208.24
Netflix (NFLX) 0.1 $228k 604.00 377.60
Vanguard World Mega Grwth Ind (MGK) 0.1 $227k 998.00 226.99
Nextera Energy (NEE) 0.1 $226k 3.9k 57.29
Hp (HPQ) 0.1 $225k 8.8k 25.70
Draftkings Com Cl A (DKNG) 0.1 $222k 7.6k 29.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $222k 16k 14.03
Nucor Corporation (NUE) 0.1 $222k 1.4k 156.35
Duke Energy Corp Com New (DUK) 0.1 $222k 2.5k 88.28
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $221k 5.5k 39.96
Wells Fargo & Company (WFC) 0.1 $220k 5.4k 40.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $218k 2.3k 96.92
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $218k 8.9k 24.42
Servicenow (NOW) 0.1 $218k 390.00 558.96
Starbucks Corporation (SBUX) 0.1 $218k 2.4k 91.26
Principal Financial (PFG) 0.1 $217k 3.0k 72.07
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $214k 9.1k 23.49
Exelon Corporation (EXC) 0.1 $210k 5.6k 37.79
Thermo Fisher Scientific (TMO) 0.1 $205k 406.00 505.74
Nike CL B (NKE) 0.1 $204k 2.1k 95.62
UnitedHealth (UNH) 0.1 $201k 398.00 503.76
Easterly Government Properti reit 0.1 $155k 14k 11.43
Sofi Technologies (SOFI) 0.0 $129k 16k 7.99