RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2023

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 105 positions in its portfolio as reported in the December 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) 4.8 $13M 257k 50.47
Apple (AAPL) 3.3 $9.0M 47k 192.53
Microsoft Corporation (MSFT) 2.8 $7.5M 20k 376.03
Visa Com Cl A (V) 2.7 $7.2M 28k 260.35
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.6 $7.1M 54k 130.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $7.0M 72k 96.39
Verizon Communications (VZ) 2.5 $6.9M 183k 37.70
Amazon (AMZN) 2.5 $6.8M 45k 151.94
Federal Signal Corporation (FSS) 2.5 $6.7M 87k 76.74
Exxon Mobil Corporation (XOM) 2.4 $6.4M 64k 99.98
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 2.3 $6.3M 247k 25.47
Dbx Etf Tr Xtrckr Msci Us (USSG) 2.3 $6.3M 142k 44.24
Jabil Circuit (JBL) 2.3 $6.1M 48k 127.40
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.9M 42k 139.69
Ishares Tr Esg Msci Leadr (SUSL) 2.2 $5.8M 69k 84.38
Meta Platforms Cl A (META) 2.1 $5.7M 16k 353.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $5.4M 118k 46.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.4M 15k 356.65
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 2.0 $5.3M 127k 41.94
Regeneron Pharmaceuticals (REGN) 1.9 $5.1M 5.8k 878.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.0M 17k 303.17
Old Dominion Freight Line (ODFL) 1.8 $5.0M 12k 405.33
Murphy Usa (MUSA) 1.8 $5.0M 14k 356.56
O'reilly Automotive (ORLY) 1.7 $4.6M 4.9k 950.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $4.2M 33k 127.91
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $4.2M 136k 31.19
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.5 $4.2M 83k 50.52
Ubs Group SHS (UBS) 1.5 $4.1M 132k 30.90
Ishares Msci Mexico Etf (EWW) 1.3 $3.6M 53k 67.85
Iron Mountain (IRM) 1.2 $3.3M 46k 70.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $3.2M 13k 252.22
Global X Fds Msci Greece Etf (GREK) 1.2 $3.1M 83k 37.80
NVIDIA Corporation (NVDA) 1.1 $3.1M 6.2k 495.22
Ishares Tr Esg Aware Msci (ESML) 1.1 $3.0M 80k 38.01
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $3.0M 113k 27.00
Sterling Construction Company (STRL) 1.0 $2.8M 32k 87.93
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $2.8M 49k 56.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.7M 50k 55.41
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 1.0 $2.7M 99k 27.70
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 1.0 $2.7M 117k 23.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.7M 37k 72.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $2.6M 116k 22.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.5M 59k 41.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.7 $1.9M 71k 27.29
Monolithic Power Systems (MPWR) 0.7 $1.9M 3.0k 631.78
Select Sector Spdr Tr Communication (XLC) 0.7 $1.8M 25k 72.66
Moderna (MRNA) 0.7 $1.8M 18k 99.45
Nu Hldgs Ord Shs Cl A (NU) 0.6 $1.7M 203k 8.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.6M 15k 104.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.5M 19k 78.51
KBR (KBR) 0.5 $1.5M 27k 55.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $1.4M 47k 30.81
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.5 $1.4M 56k 25.42
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.5 $1.4M 56k 25.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.4M 7.9k 178.81
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 7.1k 192.47
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 16k 83.84
Select Sector Spdr Tr Indl (XLI) 0.5 $1.3M 12k 113.99
Select Sector Spdr Tr Financial (XLF) 0.5 $1.3M 36k 37.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 9.8k 136.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.3M 16k 85.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 21k 63.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.3M 33k 40.06
Spdr Ser Tr S&p Biotech (XBI) 0.5 $1.3M 15k 89.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.2M 7.9k 155.33
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.4 $1.2M 79k 15.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.2M 13k 89.06
Etf Managers Tr Prime Junir Slvr 0.4 $1.2M 118k 10.00
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $1.2M 10k 112.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 12k 98.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.0M 45k 23.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $964k 2.0k 477.65
Ishares Msci Jpn Etf New (EWJ) 0.3 $921k 14k 64.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $760k 28k 27.69
Ishares Tr Us Aer Def Etf (ITA) 0.3 $759k 6.0k 126.60
Ishares Tr Tips Bd Etf (TIP) 0.3 $752k 7.0k 107.48
Tesla Motors (TSLA) 0.3 $751k 3.0k 248.48
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.3 $748k 15k 50.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $727k 43k 16.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $724k 7.3k 98.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $633k 1.5k 409.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $504k 1.2k 436.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $485k 7.5k 64.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $482k 3.8k 128.06
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $475k 8.1k 58.98
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $468k 6.8k 68.96
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $462k 28k 16.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $461k 11k 43.29
Blackstone Secd Lending Common Stock (BXSL) 0.2 $454k 16k 28.41
First Trust S&P REIT Index Fund (FRI) 0.2 $449k 17k 26.24
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $442k 14k 31.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $410k 1.5k 277.15
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $386k 11k 34.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $386k 3.6k 108.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $366k 766.00 477.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $358k 18k 20.45
Starbucks Corporation (SBUX) 0.1 $343k 3.6k 96.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $320k 21k 15.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $303k 3.1k 96.85
Paypal Holdings (PYPL) 0.1 $281k 4.6k 61.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $272k 2.7k 100.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $251k 2.5k 101.77
Goldman Sachs (GS) 0.1 $241k 624.00 385.77
Opko Health (OPK) 0.0 $121k 80k 1.51
Vaxart Com New (VXRT) 0.0 $14k 25k 0.57