RVW Wealth

RVW Wealth as of Dec. 31, 2023

Portfolio Holdings for RVW Wealth

RVW Wealth holds 142 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
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 10.1 $92M 1.1M 81.55
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 5.9 $53M 760k 70.28
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 4.9 $45M 1.6M 28.64
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 4.5 $41M 1.2M 33.25
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 4.1 $38M 721k 51.99
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 4.1 $37M 997k 37.56
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 3.8 $35M 728k 47.86
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.5 $32M 615k 51.67
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 3.0 $27M 454k 60.43
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 2.5 $23M 176k 128.07
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 2.4 $22M 243k 89.80
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.4 $22M 905k 24.11
Ishares Etf Msci Usa Qlt Fct (QUAL) 2.4 $22M 147k 147.14
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 2.3 $21M 583k 36.58
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 2.2 $20M 339k 58.45
First Tr Nasdaq 100 Fund SHS (QTEC) 2.1 $19M 109k 175.47
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 2.0 $19M 753k 24.76
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 2.0 $18M 173k 105.03
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 2.0 $18M 239k 75.35
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 2.0 $18M 751k 23.90
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 1.9 $18M 730k 23.93
Apple (AAPL) 1.8 $16M 85k 192.53
Flexshares Morningstar Mornstar Usmkt (TILT) 1.8 $16M 88k 182.48
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 1.8 $16M 635k 25.09
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 1.7 $16M 203k 76.13
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 1.6 $15M 595k 24.91
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 1.6 $14M 335k 42.18
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.3 $12M 166k 69.47
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 1.2 $11M 149k 75.54
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.9 $8.6M 181k 47.62
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.9 $8.4M 92k 91.88
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.9 $7.8M 19k 409.52
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.8 $7.7M 130k 59.06
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.8 $7.1M 45k 157.80
First TRUST Value SHS (FVD) 0.8 $7.0M 173k 40.56
Ishares Trust Ultr Sh Trm Bd E Tf Blackrock Ultra (ICSH) 0.7 $6.3M 124k 50.36
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.6 $5.8M 68k 85.34
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.5 $4.7M 20k 237.22
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.5 $4.5M 217k 20.89
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.5 $4.2M 8.3k 507.38
CohBar Com New (CWBR) 0.4 $4.0M 5.4M 0.74
Intuit (INTU) 0.4 $3.5M 5.6k 625.03
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.4 $3.4M 32k 108.25
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.3 $2.5M 51k 48.29
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.3 $2.4M 65k 37.73
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.4M 43k 55.67
NVIDIA Corporation (NVDA) 0.3 $2.3M 4.6k 495.22
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.3M 42k 54.08
Microsoft Corporation (MSFT) 0.2 $2.2M 5.9k 376.06
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $2.1M 13k 170.40
Tesla Motors (TSLA) 0.2 $2.0M 8.0k 248.48
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.0M 17k 116.03
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.2 $1.9M 27k 68.53
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.2 $1.6M 5.3k 303.17
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.2 $1.6M 42k 38.44
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.2 $1.5M 75k 20.45
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.2 $1.4M 32k 43.30
Ishares Russell 1000 Val Rus 1000 Val Etf (IWD) 0.1 $1.4M 8.2k 165.25
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.1 $1.3M 3.7k 356.66
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $1.3M 29k 46.07
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.1 $1.3M 23k 56.39
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.2M 20k 57.39
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.1 $1.2M 50k 23.28
Vanguard Growth Growth Etf (VUG) 0.1 $1.2M 3.7k 310.88
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.1 $1.2M 29k 40.06
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $1.1M 32k 36.35
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $1.1M 21k 54.29
Stryker Corporation (SYK) 0.1 $1.1M 3.6k 299.46
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $1.1M 25k 42.41
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.1 $989k 51k 19.30
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $964k 18k 54.32
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $913k 23k 39.10
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.1 $884k 22k 40.87
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.1 $818k 16k 50.23
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $812k 14k 58.19
Spdr Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.1 $810k 23k 35.41
Abbvie (ABBV) 0.1 $791k 5.1k 154.97
At&t (T) 0.1 $770k 46k 16.78
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $749k 39k 19.40
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $742k 6.9k 107.49
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.1 $687k 30k 23.08
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $647k 12k 56.14
Walt Disney Company (DIS) 0.1 $624k 6.9k 90.29
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $601k 19k 31.54
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.1 $593k 17k 34.98
Amazon (AMZN) 0.1 $577k 3.8k 151.94
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $565k 11k 53.82
Exxon Mobil Corporation (XOM) 0.1 $560k 5.6k 99.98
Vanguard Europe Pac Etf Van Ftse Dev Mkt (VEA) 0.1 $553k 12k 47.90
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $530k 7.5k 70.35
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.1 $519k 21k 24.42
Chevron Corporation (CVX) 0.1 $517k 3.5k 149.16
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.1 $462k 11k 41.57
ProShares Ultra Silver Ultra Silver New (AGQ) 0.1 $462k 17k 27.17
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $427k 1.6k 273.74
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $424k 5.8k 73.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $396k 59k 6.76
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $395k 5.5k 72.15
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 0.0 $395k 17k 23.07
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $394k 813.00 484.00
Google Inc Class A Cl A Com (GOOGL) 0.0 $392k 2.8k 139.69
Nuveen Global High Incm SHS (JGH) 0.0 $389k 32k 12.20
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.0 $387k 34k 11.47
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $386k 808.00 477.63
Dominion Resources (D) 0.0 $363k 7.7k 47.00
BlueStar Israel Technology ETF Bluestar Israel 0.0 $356k 7.7k 46.09
Meta Platforms Cl A (META) 0.0 $329k 929.00 353.96
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $327k 7.7k 42.33
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $322k 1.2k 277.15
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.0 $322k 19k 16.86
Vanguard Value Value Etf (VTV) 0.0 $317k 2.1k 149.50
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $304k 16k 19.45
iShares iBonds Dec 2024 Term Muni Bond Ibonds Dec (IBMM) 0.0 $302k 12k 25.93
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $300k 11k 26.95
Sector Spdr Tech Select Technology (XLK) 0.0 $283k 1.5k 192.48
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $273k 575.00 475.31
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $268k 614.00 436.83
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $265k 3.5k 75.10
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.0 $265k 6.3k 41.93
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $258k 5.7k 45.69
Calamos (CCD) 0.0 $255k 13k 19.78
Virtus Allianzgi Diversified (ACV) 0.0 $254k 12k 20.98
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $251k 7.0k 35.91
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.0 $250k 6.2k 40.21
Vanguard Health Care Health Car Etf (VHT) 0.0 $240k 957.00 250.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $239k 29k 8.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $236k 20k 12.09
Costco Wholesale Corporation (COST) 0.0 $236k 357.00 660.08
First Trust S&P REIT Index Fund (FRI) 0.0 $235k 9.0k 26.24
Johnson & Johnson (JNJ) 0.0 $233k 1.5k 156.71
Vanguard Reit Real Estate Etf (VNQ) 0.0 $232k 2.6k 88.36
McDonald's Corporation (MCD) 0.0 $230k 775.00 296.51
Ishares Russell Midcap Rus Md Cp Gr Etf (IWP) 0.0 $220k 2.1k 104.47
Pepsi (PEP) 0.0 $219k 1.3k 169.84
Powershs Exch Trad Fd Tr Buyback Achiev (PKW) 0.0 $209k 2.1k 99.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $207k 13k 16.31
Vanguard Small Cap Small Cp Etf (VB) 0.0 $202k 948.00 213.27
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $201k 3.9k 52.29
Mannkind Corp Com New (MNKD) 0.0 $168k 46k 3.64
Kezar Life Sciences (KZR) 0.0 $23k 24k 0.95
African Agriculture Holdings Ord (AAGR) 0.0 $13k 10k 1.25