RVW Wealth

RVW Wealth as of June 30, 2024

Portfolio Holdings for RVW Wealth

RVW Wealth holds 151 positions in its portfolio as reported in the June 2024 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) 9.8 $98M 1.1M 90.19
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 6.4 $64M 822k 78.05
Dimensional International Cr Eq Mkt ETF Intl Core Eqt Mk (DFAI) 5.2 $52M 1.7M 29.67
Dimensional Us Core Equity Markt Etf Us Core Eqt Mkt (DFAU) 4.7 $47M 1.2M 37.49
Wisdomtree Us Quality Growth Etf Us Quality Grow (QGRW) 4.4 $44M 989k 44.83
Ishares Trust Intl Qlty Factor Etf Msci Intl Qualty (IQLT) 4.4 $44M 1.1M 39.05
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 4.3 $43M 793k 54.49
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 4.0 $40M 762k 52.95
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 3.4 $34M 618k 54.75
American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.7 $27M 427k 62.26
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 2.6 $27M 195k 136.26
Dimensional Emerging Core Equity Mkt ETF Emgr Cre Eqt Mng (DFAE) 2.6 $26M 1.0M 25.87
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV) 2.5 $25M 278k 89.72
Ishares Etf Msci Usa Qlt Fct (QUAL) 2.3 $23M 135k 170.76
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 2.3 $23M 911k 25.13
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 2.1 $21M 318k 66.35
First Tr Nasdaq 100 Fund SHS (QTEC) 2.0 $20M 101k 197.46
iShares iBonds Dec 2027 Term Corp ETF Ibonds 27 Etf (IBDS) 1.9 $19M 803k 23.73
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 1.9 $19M 765k 24.86
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 1.9 $19M 798k 23.82
Ishares Trust Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 1.8 $18M 731k 24.77
Apple (AAPL) 1.8 $18M 85k 210.62
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 1.7 $18M 224k 78.33
Schwab Us Dividend Eq Etf Us Dividend Eq (SCHD) 1.7 $17M 222k 77.76
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 1.7 $17M 156k 109.78
Flexshares Morningstar Mornstar Usmkt (TILT) 1.6 $16M 82k 199.85
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 1.3 $13M 157k 81.16
Spdr Series Trust Portfolio Sm Etf Portfolio S&p600 (SPSM) 1.1 $11M 264k 41.53
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 1.0 $10M 21k 479.11
Ishares Esg Msci Eafe Esg Aw Msci Eafe (ESGD) 1.0 $10M 128k 78.78
Dutsch X Trck Rusl 1000 Xtrackers Russel (DEUS) 0.7 $7.4M 147k 50.38
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.7 $7.2M 44k 164.28
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 0.7 $7.1M 75k 95.20
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 0.6 $6.1M 93k 65.55
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $5.9M 22k 267.51
Ishares Trust Ultr Sh Trm Bd E Tf Blackrock Ultra (ICSH) 0.5 $5.5M 108k 50.53
NVIDIA Corporation (NVDA) 0.5 $5.4M 44k 123.54
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.5 $5.0M 54k 92.62
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.4 $3.9M 183k 21.06
Intuit (INTU) 0.4 $3.7M 5.6k 657.21
Mid Cap SPDR Utser1 S&pdcrp (MDY) 0.4 $3.6M 6.7k 535.07
First TRUST Value SHS (FVD) 0.3 $3.5M 85k 40.75
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.3 $3.3M 31k 106.66
Vanguard Growth Growth Etf (VUG) 0.3 $3.2M 8.5k 374.01
Microsoft Corporation (MSFT) 0.3 $3.0M 6.8k 446.98
Sector Spdr Tech Select Technology (XLK) 0.3 $3.0M 13k 226.23
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.7M 43k 62.87
Ishares Trust Multifactor Usa Etf U S Equity Factr (LRGF) 0.3 $2.7M 48k 55.69
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality (SPHQ) 0.2 $2.4M 38k 63.54
Flexsh Stoxx US Esg Stox Us Esg Slct (ESG) 0.2 $2.2M 17k 128.29
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.2 $1.6M 3.9k 406.80
Tesla Motors (TSLA) 0.2 $1.5M 7.8k 197.88
iShares ESG Screened S&P Mid-Cap ETF Esg Scrd S&p Mid (XJH) 0.2 $1.5M 39k 39.57
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.1 $1.5M 36k 40.59
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.1 $1.3M 64k 20.45
American Century Investments A Vantis Emgmkt Etf Aventis Emgmkt (AVEM) 0.1 $1.3M 21k 61.09
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 0.1 $1.3M 14k 87.46
Stryker Corporation (SYK) 0.1 $1.2M 3.6k 340.25
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $1.2M 6.6k 182.55
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.1 $1.0M 18k 57.79
Invesco RAFI Strategic US ETF Rafi Stratgic Us (IUS) 0.1 $1.0M 21k 47.43
VictoryShares Free Cash Flow ETF Shares Free Cash (VFLO) 0.1 $1.0M 33k 30.92
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 0.1 $968k 18k 55.28
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $930k 24k 39.34
Ishares Tr S&P 100 Index S&p 100 Etf (OEF) 0.1 $921k 3.5k 264.30
iShares Broad USD High Yield Corp Bd ETF Broad Usd High (USHY) 0.1 $913k 25k 36.28
Amazon (AMZN) 0.1 $901k 4.7k 193.25
Abbvie (ABBV) 0.1 $894k 5.2k 171.52
Walt Disney Company (DIS) 0.1 $755k 7.6k 99.28
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.1 $751k 19k 40.40
Invesco Exchange Traded Self I Bulshs 2026 Cb Etf Bulshs 2026 Cb (BSCQ) 0.1 $750k 39k 19.18
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $729k 12k 58.64
Wisdomtree Trust Wisdomtree Us Value Fund Etf Wisdomtree Us Va (WTV) 0.1 $722k 9.9k 72.99
iShares MSCI Israel ETF Msci Israel Etf (EIS) 0.1 $709k 12k 60.71
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $680k 12k 57.61
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.1 $647k 12k 53.56
At&t (T) 0.1 $625k 33k 19.11
Exxon Mobil Corporation (XOM) 0.1 $623k 5.4k 115.12
Nuveen Esg Mid Cap Value Nuveen Esg Midvl (NUMV) 0.1 $623k 19k 33.03
Costco Wholesale Corporation (COST) 0.1 $614k 723.00 849.76
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $612k 1.00 612241.00
FlexShares Intl Qual Div ETF Intl Qltdv Idx (IQDF) 0.1 $559k 23k 24.87
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.1 $555k 11k 50.47
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $547k 7.5k 72.64
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.1 $543k 12k 44.43
Goldman Sachs (GS) 0.1 $534k 1.2k 452.32
Meta Platforms Cl A (META) 0.1 $528k 1.0k 504.24
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.1 $525k 12k 45.71
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.1 $521k 14k 38.41
Vaneck Vectors Israel ETF Israel Etf (ISRA) 0.1 $517k 14k 35.90
Dimensional Wld Ex Us Cr Eq 2 Etf World Ex Us Core (DFAX) 0.1 $510k 20k 25.42
Chevron Corporation (CVX) 0.0 $488k 3.1k 156.42
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $469k 813.00 576.59
Ishares TRUST S&P Core S&p500 Etf (IVV) 0.0 $460k 841.00 547.23
Google Inc Class A Cl A Com (GOOGL) 0.0 $453k 2.5k 182.15
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.0 $452k 1.5k 308.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $437k 59k 7.47
Vanguard Mid Cap Mid Cap Etf (VO) 0.0 $428k 1.8k 242.10
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $428k 22k 19.68
Mastercard Cl A (MA) 0.0 $422k 956.00 441.32
Nuveen Global High Incm SHS (JGH) 0.0 $408k 32k 12.79
Ishares Ftse Nareit Res Residential Mult (REZ) 0.0 $405k 5.3k 76.99
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $398k 17k 23.96
Spdr Barclays Cnv Bbg Conv Sec Etf (CWB) 0.0 $397k 5.5k 72.06
Vanguard S&P 500 Etf S&p 500 Etf Shs (VOO) 0.0 $391k 781.00 499.94
Dominion Resources (D) 0.0 $379k 7.7k 49.00
Anthem (ELV) 0.0 $377k 695.00 541.86
Bitcoin Investment Ord Shs Rep Com Ut (GBTC) 0.0 $371k 7.0k 53.24
Vanguard Small Cap Small Cp Etf (VB) 0.0 $367k 1.7k 218.01
Ishares Trust Ibonds Dec 29 Et F Ibonds Dec 29 (IBDU) 0.0 $351k 16k 22.67
Nuveen Esg Mid Cap Nuveen Esg Midcp (NUMG) 0.0 $327k 7.8k 41.81
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $326k 3.5k 92.54
Nuveen Esg Emerging Nuveen Esg Emrgn (NUEM) 0.0 $326k 11k 28.67
Vanguard Value Value Etf (VTV) 0.0 $321k 2.0k 160.41
BlueStar Israel Technology ETF Amplify Bluestar (ITEQ) 0.0 $313k 6.8k 45.86
S P D R TRUST Unit SR Tr Unit (SPY) 0.0 $313k 575.00 544.22
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $313k 5.3k 58.52
Invesco Exchange Traded Self I Bulshs 2027 Cb Etf Bulshs 2027 Cb (BSCR) 0.0 $310k 16k 19.22
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.0 $309k 18k 17.36
Google Inc Class C Cap Stk Cl C (GOOG) 0.0 $293k 1.6k 183.42
Insmed Com Par $.01 (INSM) 0.0 $284k 4.2k 67.00
iShares iBonds Dec 2024 Term Muni Bond Ibonds Dec (IBMM) 0.0 $278k 11k 26.05
Vanguard Health Care Health Car Etf (VHT) 0.0 $278k 1.0k 266.06
Nuveen Esg Nuveen Esg Lrg Cap Val Etf Nuveen Esg Lrgvl (NULV) 0.0 $266k 7.0k 37.79
Cirrus Logic (CRUS) 0.0 $265k 2.1k 127.66
JPMorgan Chase & Co. (JPM) 0.0 $259k 1.3k 202.26
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 0.0 $258k 708.00 364.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $251k 29k 8.65
Mannkind Corp Com New (MNKD) 0.0 $241k 46k 5.22
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.0 $238k 5.9k 40.63
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $237k 2.0k 118.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $233k 13k 18.37
First Trust S&P REIT Index Fund (FRI) 0.0 $233k 9.1k 25.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $226k 20k 11.60
Johnson & Johnson (JNJ) 0.0 $223k 1.5k 146.13
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $221k 4.7k 46.77
Powershs Exch Trad Fd Tr Buyback Achiev (PKW) 0.0 $220k 2.1k 103.90
Visa Inc Cl A Com Cl A (V) 0.0 $219k 835.00 262.47
International Business Machines (IBM) 0.0 $218k 1.3k 172.91
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.0 $207k 18k 11.55
Pepsi (PEP) 0.0 $207k 1.3k 164.93
Intel Corporation (INTC) 0.0 $207k 6.7k 30.97
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 0.0 $205k 3.8k 54.08
Pfizer (PFE) 0.0 $204k 7.3k 27.98
Spdr Blackstone Gso Blackstone Senr (SRLN) 0.0 $204k 4.9k 41.80
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $203k 3.1k 66.29
Lions Gate Entertainment Corp Cl B Non Vtg (LGF.B) 0.0 $144k 17k 8.57
CohBar Com New (CWBR) 0.0 $91k 182k 0.50
Kezar Life Sciences (KZR) 0.0 $14k 24k 0.60
African Agriculture Holdings Ord (AAGR) 0.0 $2.7k 10k 0.27
Fisker Cl A Com Stk (FSRNQ) 0.0 $162.944000 10k 0.02