RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2023

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.1 $13M 256k 50.14
Apple (AAPL) 3.5 $8.8M 46k 193.97
Microsoft Corporation (MSFT) 3.4 $8.5M 25k 340.53
Visa Com Cl A (V) 2.7 $6.8M 29k 237.48
Verizon Communications (VZ) 2.7 $6.8M 182k 37.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.6 $6.4M 58k 110.84
Exxon Mobil Corporation (XOM) 2.6 $6.4M 60k 107.25
Federal Signal Corporation (FSS) 2.5 $6.3M 99k 64.03
Ishares Tr Tips Bd Etf (TIP) 2.5 $6.3M 58k 107.62
Jabil Circuit (JBL) 2.5 $6.3M 58k 107.93
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.4 $6.1M 133k 45.98
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $5.7M 100k 56.46
Amazon (AMZN) 2.2 $5.5M 42k 130.36
Dbx Etf Tr Xtrckr Msci Us (USSG) 2.1 $5.3M 131k 40.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.1 $5.2M 116k 45.30
Ishares Tr Esg Msci Leadr (SUSL) 2.0 $5.0M 64k 77.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 14k 340.99
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.7M 39k 119.70
O'reilly Automotive (ORLY) 1.8 $4.6M 4.8k 955.30
Old Dominion Freight Line (ODFL) 1.8 $4.5M 12k 369.75
Occidental Petroleum Corporation (OXY) 1.8 $4.4M 75k 58.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.7 $4.3M 192k 22.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $4.1M 83k 49.72
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.6 $4.1M 98k 41.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $3.7M 33k 111.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $3.4M 7.3k 470.60
Lamb Weston Hldgs (LW) 1.3 $3.2M 28k 114.95
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $3.1M 13k 242.66
Global X Fds Msci Greece Etf (GREK) 1.2 $3.0M 82k 37.13
Ishares Msci Mexico Etf (EWW) 1.2 $3.0M 49k 62.18
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.2 $3.0M 114k 26.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.8M 50k 55.33
Jpmorgan Chase & Co Alerian Ml Etn 1.1 $2.7M 116k 22.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.1 $2.6M 115k 22.80
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.1 $2.6M 116k 22.55
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $2.6M 50k 52.51
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $2.6M 18k 140.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.5M 36k 69.95
NVIDIA Corporation (NVDA) 1.0 $2.5M 5.9k 423.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.4M 58k 41.87
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.4M 78k 30.93
Ishares Tr Esg Aware Msci (ESML) 1.0 $2.4M 68k 35.52
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $2.4M 88k 26.93
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.9 $2.2M 83k 26.92
Select Sector Spdr Tr Communication (XLC) 0.7 $1.7M 26k 65.08
Eli Lilly & Co. (LLY) 0.7 $1.7M 3.5k 468.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $1.6M 66k 24.77
Nu Hldgs Ord Shs Cl A (NU) 0.6 $1.5M 195k 7.89
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 8.6k 173.87
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $1.5M 51k 29.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.5M 22k 65.44
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.4M 15k 95.41
KBR (KBR) 0.5 $1.3M 21k 65.19
Monolithic Power Systems (MPWR) 0.5 $1.3M 2.5k 541.23
Ishares Tr Us Consum Discre (IYC) 0.5 $1.3M 19k 71.17
Sterling Construction Company (STRL) 0.5 $1.3M 24k 55.80
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.3M 16k 83.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.3M 12k 107.32
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 37k 33.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.2M 15k 82.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.2M 11k 109.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.7k 445.69
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 15k 81.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 8.9k 132.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 16k 74.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 97.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.2M 4.2k 275.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.2M 13k 86.54
Ishares Msci Jpn Etf New (EWJ) 0.3 $834k 14k 61.90
Tesla Motors (TSLA) 0.3 $744k 2.8k 261.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $714k 7.4k 96.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $709k 44k 15.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $687k 35k 19.49
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.3 $646k 43k 15.06
Ishares Tr Us Aer Def Etf (ITA) 0.3 $629k 5.4k 116.67
PDF Solutions (PDFS) 0.2 $606k 13k 45.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $596k 1.6k 369.92
Etf Managers Tr Prime Junir Slvr 0.2 $570k 61k 9.38
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $566k 11k 51.35
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $555k 21k 26.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $552k 16k 34.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $543k 6.5k 83.35
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $538k 25k 21.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $511k 19k 27.00
Goldman Sachs (GS) 0.2 $452k 1.4k 322.53
Blackstone Secd Lending Common Stock (BXSL) 0.2 $444k 16k 28.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $411k 1.0k 408.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $387k 1.5k 261.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $379k 2.0k 187.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $377k 19k 20.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $375k 3.8k 99.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $363k 815.00 444.82
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $357k 6.5k 55.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $357k 5.9k 60.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $356k 3.1k 115.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $351k 22k 15.64
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $339k 11k 31.79
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $338k 5.4k 62.65
First Trust S&P REIT Index Fund (FRI) 0.1 $338k 14k 24.61
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $337k 8.9k 37.70
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $337k 5.3k 64.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $337k 3.1k 108.31
Starbucks Corporation (SBUX) 0.1 $336k 3.4k 99.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $287k 2.9k 99.76
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $255k 2.7k 95.94
Enterprise Products Partners (EPD) 0.1 $234k 8.9k 26.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $213k 10k 20.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $204k 11k 18.95
Opko Health (OPK) 0.1 $174k 80k 2.17
American Well Corp Cl A 0.0 $22k 10k 2.10
Vaxart Com New (VXRT) 0.0 $18k 25k 0.73