RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2023

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 108 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
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.5 $13M 266k 50.18
Apple (AAPL) 3.1 $7.6M 44k 171.21
Exxon Mobil Corporation (XOM) 2.9 $7.1M 61k 117.58
Visa Com Cl A (V) 2.8 $6.7M 29k 230.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.7 $6.6M 61k 109.15
Microsoft Corporation (MSFT) 2.5 $6.0M 19k 315.74
Federal Signal Corporation (FSS) 2.4 $5.9M 98k 59.73
Jabil Circuit (JBL) 2.4 $5.9M 46k 126.89
Verizon Communications (VZ) 2.4 $5.9M 181k 32.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $5.7M 126k 45.74
Dbx Etf Tr Xtrckr Msci Us (USSG) 2.3 $5.6M 142k 39.66
Amazon (AMZN) 2.2 $5.4M 42k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.3M 15k 350.29
Ishares Tr Esg Msci Leadr (SUSL) 2.2 $5.3M 69k 75.72
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.2M 40k 130.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $5.0M 55k 91.59
Old Dominion Freight Line (ODFL) 2.0 $4.9M 12k 409.14
Occidental Petroleum Corporation (OXY) 2.0 $4.9M 75k 65.06
Meta Platforms Cl A (META) 1.9 $4.7M 16k 300.21
Regeneron Pharmaceuticals (REGN) 1.9 $4.7M 5.7k 822.96
Murphy Usa (MUSA) 1.9 $4.7M 14k 341.73
Schlumberger Com Stk (SLB) 1.9 $4.5M 78k 58.30
O'reilly Automotive (ORLY) 1.8 $4.4M 4.8k 908.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.8 $4.4M 195k 22.37
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 1.7 $4.1M 107k 38.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $4.1M 16k 266.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.7 $4.1M 82k 49.89
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $3.6M 33k 109.27
Ishares Msci Mexico Etf (EWW) 1.2 $2.9M 50k 58.23
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.9M 13k 224.60
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $2.8M 126k 22.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.2 $2.8M 125k 22.63
Global X Fds Msci Greece Etf (GREK) 1.2 $2.8M 84k 33.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.8M 52k 53.56
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $2.8M 101k 27.37
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $2.6M 50k 53.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $2.6M 39k 67.80
NVIDIA Corporation (NVDA) 1.1 $2.6M 5.9k 434.99
Ishares Tr Esg Aware Msci (ESML) 1.0 $2.5M 75k 33.78
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $2.5M 82k 30.15
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 1.0 $2.4M 94k 25.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.4M 58k 41.93
Select Sector Spdr Tr Communication (XLC) 0.7 $1.8M 27k 65.57
Sterling Construction Company (STRL) 0.7 $1.7M 23k 73.48
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $1.6M 69k 23.78
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.6 $1.5M 60k 25.12
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.6 $1.5M 60k 25.00
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 8.8k 163.92
Nu Hldgs Ord Shs Cl A (NU) 0.6 $1.4M 195k 7.25
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.6 $1.4M 48k 29.38
Select Sector Spdr Tr Energy (XLE) 0.6 $1.4M 15k 90.39
Ishares Tr Us Consum Discre (IYC) 0.5 $1.3M 19k 67.08
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 39k 33.17
Select Sector Spdr Tr Indl (XLI) 0.5 $1.3M 13k 101.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.2M 16k 78.55
KBR (KBR) 0.5 $1.2M 21k 59.08
Monolithic Power Systems (MPWR) 0.5 $1.2M 2.6k 463.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 9.4k 128.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 17k 68.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.1M 33k 34.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 13k 86.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.1M 13k 82.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $1.1M 7.9k 136.47
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $1.1M 11k 100.13
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.0M 14k 73.02
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $984k 11k 86.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $925k 2.1k 431.39
Ishares Msci Jpn Etf New (EWJ) 0.3 $840k 14k 60.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $698k 44k 15.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $697k 6.7k 103.71
Tesla Motors (TSLA) 0.3 $693k 2.8k 250.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $683k 7.0k 96.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $656k 7.2k 91.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $635k 35k 18.27
Ishares Tr Us Aer Def Etf (ITA) 0.3 $609k 5.7k 106.19
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.2 $605k 45k 13.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $554k 1.5k 358.83
Etf Managers Tr Prime Junir Slvr 0.2 $551k 65k 8.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $545k 11k 50.24
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.2 $525k 21k 25.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $525k 20k 26.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $524k 6.5k 81.10
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $522k 25k 20.87
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $521k 16k 33.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $489k 1.2k 394.32
Blackstone Secd Lending Common Stock (BXSL) 0.2 $447k 16k 28.13
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $440k 25k 17.42
PDF Solutions (PDFS) 0.2 $432k 13k 32.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $399k 3.6k 111.13
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $392k 6.8k 57.43
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $387k 6.4k 60.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $384k 10k 37.83
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $378k 6.0k 63.03
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $372k 7.3k 51.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $371k 1.5k 250.49
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $369k 3.8k 97.16
First Trust S&P REIT Index Fund (FRI) 0.1 $358k 16k 22.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $352k 18k 20.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $351k 3.7k 94.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $350k 816.00 428.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $318k 11k 30.38
Starbucks Corporation (SBUX) 0.1 $298k 3.3k 91.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $275k 2.7k 100.14
Goldman Sachs (GS) 0.1 $257k 794.00 323.57
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $240k 2.6k 92.37
Opko Health (OPK) 0.1 $129k 80k 1.60
Vaxart Com New (VXRT) 0.0 $19k 25k 0.75
American Well Corp Cl A 0.0 $12k 10k 1.17