RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2022

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 92 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
Apple Common Stock (AAPL) 5.8 $11M 70k 157.21
Alphabet Inc Cap STK Common Stock (GOOGL) 3.9 $7.4M 68k 108.21
Amazon.Com Common Stock (AMZN) 3.5 $6.6M 52k 126.77
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH) 3.4 $6.4M 67k 95.70
ExxonMobil Common Stock (XOM) 3.4 $6.4M 66k 96.47
Microsoft Common Stock (MSFT) 3.3 $6.4M 24k 262.08
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 3.3 $6.2M 124k 50.21
Pfizer Common Stock (PFE) 3.1 $6.0M 131k 45.63
VanEck Vectors Semiconductor ETF Common Stock (SMH) 2.7 $5.2M 24k 214.59
Bank of America Common Stock (BAC) 2.6 $5.0M 148k 33.61
iShares TR U.S. Med Common Stock (IHI) 2.6 $4.9M 97k 50.53
iShares TIPS Bond Common Stock (TIP) 2.3 $4.5M 39k 113.92
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 2.2 $4.2M 118k 35.89
Nvidia Corp Common Stock (NVDA) 2.2 $4.2M 28k 150.93
iShares TR Esg MSCI USA Leaders ETF Common Stock (SUSL) 2.1 $3.9M 58k 68.26
Berkshire Hathaway Common Stock (BRK.B) 2.0 $3.8M 13k 280.83
iShares Russell Common Stock (IWN) 1.9 $3.6M 25k 144.66
Old Dominion Freight Line Common Stock (ODFL) 1.8 $3.4M 13k 271.39
WP Carey Common Stock (WPC) 1.8 $3.4M 40k 84.03
Freeport-McMoRan Common Stock (FCX) 1.7 $3.3M 111k 29.60
Devon Energy Corp Common Stock (DVN) 1.7 $3.2M 46k 70.61
Ford MTR Co Del Common Stock (F) 1.7 $3.2M 209k 15.39
Sysco Corp Common Stock (SYY) 1.7 $3.2M 38k 82.23
Atlantica Yield Common Stock (AY) 1.6 $3.1M 92k 33.87
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 1.6 $3.1M 29k 106.92
Invesco Activly Common Stock (VRP) 1.6 $3.1M 135k 22.84
Ulta Beauty Common Stock (ULTA) 1.5 $2.9M 7.0k 419.89
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 1.4 $2.7M 49k 55.26
Anthem Common Stock (ELV) 1.4 $2.6M 5.4k 485.08
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 1.3 $2.6M 115k 22.27
Packaging Corp Amer Common Stock (PKG) 1.3 $2.5M 19k 136.90
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 1.3 $2.5M 113k 22.13
Flexshares TR Disciplined Duration MBS Index Common Stock (MBSD) 1.3 $2.5M 117k 21.05
SPDR Ser TR BLMBRG Common Stock (CWB) 1.2 $2.4M 35k 68.01
Verizon Common Stock (VZ) 1.2 $2.2M 54k 41.81
iShares Russell Common Stock (IWO) 1.1 $2.1M 9.4k 227.63
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock (ESML) 1.1 $2.1M 61k 33.89
SPDR Blackstone/Gso Common Stock (SRLN) 1.1 $2.0M 47k 42.84
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 1.0 $1.8M 68k 26.82
Vaneck Vectors ETF Common Stock (IHY) 0.9 $1.7M 91k 19.10
Triton International LTD SHS -A- Common Stock 0.9 $1.7M 28k 59.59
Exchange Traded Common Stock (EMQQ) 0.9 $1.7M 53k 31.30
Select Sector SPDR Common Stock (XLE) 0.9 $1.6M 20k 80.51
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 0.8 $1.5M 52k 29.94
iShares TR JP Mor Em Common Stock (EMB) 0.8 $1.5M 17k 85.31
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.7 $1.3M 47k 27.81
Spdr Ftse Common Stock (WIP) 0.7 $1.2M 29k 43.45
iShares Core S&P Common Stock (IVV) 0.6 $1.1M 2.8k 397.00
SPDR Index SHS FDS Common Stock (EWX) 0.6 $1.1M 22k 50.06
Moderna Common Stock (MRNA) 0.5 $974k 7.4k 132.23
Monolithic Power Systems Common Stock (MPWR) 0.5 $948k 2.1k 453.37
Select Sector SPDR Common Stock (XLK) 0.5 $868k 6.4k 135.31
Select Sector SPDR Common Stock (XLV) 0.4 $830k 6.6k 124.83
Vanguard Sector Common Stock (VCR) 0.4 $821k 3.2k 257.37
Select Sector SPDR Common Stock (XLF) 0.4 $818k 25k 33.05
Sector SPDR TR Common Stock (XLP) 0.4 $814k 11k 73.11
Vaneck Vectors ETF Common Stock (PPH) 0.4 $779k 11k 70.72
Crowdstrike HLDGS Common Stock (CRWD) 0.4 $745k 4.1k 182.69
SPDR Ser TR S&P Common Stock (XBI) 0.3 $596k 7.1k 83.75
First TR Exchange Common Stock (FXN) 0.3 $586k 33k 17.64
First TR Exchange Common Stock (FPE) 0.3 $574k 33k 17.63
First TR Exchange Common Stock (FXO) 0.3 $572k 14k 40.78
First TR Exchange Common Stock (FXH) 0.3 $571k 5.6k 102.06
First TR Exchange Common Stock (FXG) 0.3 $569k 9.0k 62.96
First TR Exchange Common Stock (FXL) 0.3 $566k 5.8k 97.86
First TR Exchange Common Stock (FXD) 0.3 $562k 12k 47.91
iShares TR iBoxx Hi Common Stock (HYG) 0.3 $556k 7.5k 74.59
First TR Exch Traded Common Stock (FEM) 0.3 $551k 26k 21.08
Goldman Sachs Group Common Stock (GS) 0.3 $520k 1.6k 335.48
iShares MSCI United Kingdom ETF Common Stock (EWU) 0.3 $516k 18k 28.92
Tesla Motors Common Stock (TSLA) 0.2 $404k 1.5k 275.39
iShares Core S&P Common Stock (IJR) 0.2 $398k 4.1k 97.19
Blackstone Secd Common Stock (BXSL) 0.2 $396k 17k 23.90
iShares Core S&P Common Stock (IJH) 0.2 $387k 1.6k 242.79
First Trust Common Stock (FEX) 0.2 $322k 4.0k 79.90
Starbucks Corp Common Stock (SBUX) 0.2 $317k 3.8k 83.97
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock (MINT) 0.2 $308k 3.1k 99.29
iShares S&P Common Stock (IJS) 0.2 $298k 3.2k 92.63
Spdr S&p500 Etf Common Stock (SPY) 0.2 $292k 739.00 395.13
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.1 $279k 14k 20.32
First TR Common Stock (EMLP) 0.1 $262k 9.4k 27.77
Kraneshares TR Common Stock (IVOL) 0.1 $257k 11k 23.68
iShares Russell Common Stock (IWM) 0.1 $255k 1.4k 183.32
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 0.1 $242k 11k 21.16
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $236k 2.7k 86.01
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock (BSCO) 0.1 $231k 11k 20.62
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.1 $207k 11k 19.24
Janus Detroit STR TR Henderson Short Duration Income ETF Common Stock (VNLA) 0.1 $204k 4.2k 48.83
Invesco QQQ TR Unit Common Stock (QQQ) 0.1 $204k 680.00 300.00
Opko Health Common Stock (OPK) 0.1 $121k 55k 2.19
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp Common Stock 0.1 $99k 10k 9.90
Vaxart Common Stock (VXRT) 0.0 $31k 10k 3.10