RVW Wealth

RVW Wealth as of Dec. 31, 2022

Portfolio Holdings for RVW Wealth

RVW Wealth holds 150 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 9.2 $73M 1.1M 68.01
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.7 $37M 607k 60.36
Ishares Etf Msci Usa Qlt Fct (QUAL) 4.2 $33M 288k 113.96
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 3.6 $28M 1.1M 27.02
Spdr S&P 600 Small Cap S&p 600 Sml Cap 3.3 $26M 320k 82.21
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 3.3 $26M 493k 53.19
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 3.2 $25M 1.0M 25.04
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 3.2 $25M 382k 65.74
First Tr Nasdaq 100 Fund SHS (QTEC) 3.1 $25M 235k 105.24
First TRUST Value Cl A (FVD) 3.1 $25M 617k 39.91
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 2.7 $21M 552k 38.75
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 2.6 $20M 238k 85.87
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 2.6 $20M 459k 43.92
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 2.5 $20M 423k 47.29
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.5 $20M 818k 24.32
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf 2.4 $19M 766k 25.03
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 2.4 $19M 818k 23.35
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 2.3 $18M 357k 51.45
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 2.3 $18M 277k 65.64
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 2.2 $18M 748k 23.37
Flexshares Morningstar Mornstar Usmkt (TILT) 2.2 $17M 117k 148.60
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 2.1 $16M 499k 32.80
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 2.0 $16M 480k 32.39
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.0 $15M 704k 21.95
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.9 $15M 311k 48.89
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 1.9 $15M 623k 24.42
Apple (AAPL) 1.6 $13M 97k 129.93
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 1.2 $9.3M 221k 42.17
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 1.1 $8.7M 103k 84.17
Ishares Trust Ultr Sh Trm Bd E Tf Blackrock Ultra (ICSH) 1.0 $7.7M 154k 50.04
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 1.0 $7.7M 104k 73.94
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.9 $6.8M 333k 20.49
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.8 $6.5M 46k 141.25
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.7 $5.5M 21k 266.28
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.7 $5.2M 57k 91.55
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.6 $4.8M 11k 442.79
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.5 $4.0M 42k 94.64
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $3.5M 19k 191.19
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.4 $3.2M 83k 38.94
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $2.5M 16k 151.85
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.3 $2.4M 55k 44.00
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.3 $2.3M 58k 39.01
Intuit (INTU) 0.3 $2.2M 5.6k 389.22
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.3 $2.2M 49k 44.59
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.3 $2.1M 60k 34.53
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.0M 45k 44.81
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.3 $2.0M 60k 32.96
Invesco Bulshs 2023 Cb Etf Bulshs 2023 Cb 0.2 $1.9M 91k 20.98
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.2 $1.9M 95k 20.14
Microsoft Corporation (MSFT) 0.2 $1.8M 7.6k 239.82
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.2 $1.7M 35k 50.13
Amazon (AMZN) 0.2 $1.7M 21k 84.00
Kraft Heinz (KHC) 0.2 $1.6M 40k 40.71
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.2 $1.6M 27k 57.02
Thomson Reuters Corp Com New 0.2 $1.5M 13k 114.07
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.2 $1.5M 30k 50.45
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.2 $1.5M 7.0k 214.24
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.2 $1.5M 30k 49.28
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.2 $1.5M 65k 22.39
First Trust SMID Cp Rising Div Achv ETF Smid Risng Etf (SDVY) 0.2 $1.4M 55k 26.05
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.2 $1.4M 39k 36.52
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $1.4M 15k 91.83
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.2 $1.3M 8.4k 151.65
Global X Superdividend Superdividend (SDIV) 0.2 $1.3M 52k 24.03
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.2 $1.2M 3.9k 308.90
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.2 $1.2M 30k 39.85
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.0k 146.14
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.1 $1.2M 32k 36.93
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $1.1M 23k 49.45
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $1.1M 25k 43.83
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 59k 18.93
Tesla Motors (TSLA) 0.1 $1.1M 8.9k 123.18
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.1M 22k 48.62
Abbvie (ABBV) 0.1 $1.1M 6.5k 161.61
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $1.0M 21k 50.00
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $968k 50k 19.37
Citigroup Com New (C) 0.1 $914k 20k 45.23
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.1 $896k 22k 40.90
Stryker Corporation (SYK) 0.1 $881k 3.6k 244.49
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 0.1 $827k 11k 75.54
Chevron Corporation (CVX) 0.1 $792k 4.4k 179.49
Walt Disney Company (DIS) 0.1 $776k 8.9k 86.88
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $775k 13k 61.64
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $746k 7.0k 106.44
Exxon Mobil Corporation (XOM) 0.1 $683k 6.2k 110.30
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $683k 20k 34.18
Dimensional Wld Ex Us Cr Eq 2 Etf Xtrack Russ 1000 (DFAX) 0.1 $665k 31k 21.60
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.1 $593k 15k 38.98
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.1 $592k 9.2k 64.34
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $580k 12k 50.14
Vanguard Europe Pac Etf Van Ftse Dev Mkt (VEA) 0.1 $562k 13k 41.97
Ishares Ftse Nareit Res Residential Mult (REZ) 0.1 $546k 8.0k 68.34
ProShares Ultra Silver Ultra Silver New (AGQ) 0.1 $544k 17k 32.00
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.1 $541k 2.5k 220.68
Powershares High Yield Hig Yld Eq Div (PEY) 0.1 $541k 26k 20.69
Google Inc Class A Cl A Com (GOOGL) 0.1 $538k 6.1k 88.23
Vanguard Growth Growth Etf (VUG) 0.1 $531k 2.5k 213.11
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.1 $516k 46k 11.18
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.1 $496k 6.7k 74.51
Consolidated Edison (ED) 0.1 $481k 5.0k 95.31
Berkshire Hathaway Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Dominion Resources (D) 0.1 $467k 7.6k 61.32
S P D R TRUST Unit SR Tr Unit (SPY) 0.1 $437k 1.1k 382.41
Ferguson SHS (FERG) 0.1 $427k 3.4k 126.97
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.1 $415k 11k 38.94
Global X Fds Rate Preferred Et F Rate Preferred (PFFV) 0.1 $398k 18k 22.50
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.1 $393k 1.6k 241.89
Costco Wholesale Corporation (COST) 0.0 $387k 848.00 456.73
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.0 $380k 18k 20.63
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.0 $378k 13k 29.75
Vanguard Value Value Etf (VTV) 0.0 $376k 2.7k 140.37
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.0 $366k 9.7k 37.90
Blackstone Secured Lending Cf Common Stock (BXSL) 0.0 $350k 16k 22.35
Mannkind Corp Com New (MNKD) 0.0 $348k 66k 5.27
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $345k 1.1k 319.49
Netflix (NFLX) 0.0 $344k 1.2k 294.88
Johnson & Johnson (JNJ) 0.0 $340k 1.9k 176.65
Vanguard Reit Real Estate Etf (VNQ) 0.0 $328k 4.0k 82.48
Boeing Company (BA) 0.0 $325k 1.7k 190.49
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.0 $320k 19k 16.80
Vanguard Small Cap Small Cp Etf (VB) 0.0 $312k 1.7k 183.54
Vanguard Health Care Health Car Etf (VHT) 0.0 $305k 1.2k 248.05
Ishares Gold Etf Ishares New (IAU) 0.0 $289k 8.3k 34.59
JPMorgan Chase & Co. (JPM) 0.0 $288k 2.1k 134.10
Wisdomtree US Us Multifactor (USMF) 0.0 $287k 7.6k 37.60
Pepsi (PEP) 0.0 $278k 1.5k 180.66
Meta Platforms Cl A (META) 0.0 $277k 2.3k 120.34
Home Depot (HD) 0.0 $267k 845.00 315.83
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $267k 11k 24.29
Honeywell International (HON) 0.0 $266k 1.2k 214.30
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $265k 753.00 351.35
Abbott Laboratories (ABT) 0.0 $262k 2.4k 109.79
Pfizer (PFE) 0.0 $262k 5.1k 51.24
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $245k 6.0k 41.14
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $243k 4.1k 58.50
Visa Inc Cl A Com Cl A (V) 0.0 $240k 1.2k 207.76
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $239k 4.9k 49.29
Aercap Holdings Nv SHS (AER) 0.0 $233k 4.0k 58.32
First Trust S&P REIT Index Fund (FRI) 0.0 $232k 9.7k 23.98
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $224k 12k 19.00
Ares Capital Corporation (ARCC) 0.0 $220k 12k 18.47
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $217k 8.5k 25.44
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 0.0 $216k 9.8k 22.17
McDonald's Corporation (MCD) 0.0 $209k 791.00 263.53
Sector Spdr Tech Select Technology (XLK) 0.0 $206k 1.7k 124.44
Vanguard Intl Div Apprec ETF Intl Dvd Etf (VIGI) 0.0 $204k 2.9k 69.63
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $204k 5.8k 35.20
Deere & Company (DE) 0.0 $204k 475.00 428.76
Ishares Etf Core Msci Emkt (IEMG) 0.0 $200k 4.3k 46.70
Adamis Pharmaceuticals Corp Com New 0.0 $3.2k 19k 0.17