Range Financial Group as of Sept. 30, 2022
Portfolio Holdings for Range Financial Group
Range Financial Group holds 153 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 2.7 | $3.4M | 26k | 134.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.6M | 7.2k | 358.61 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $2.5M | 25k | 98.86 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $2.4M | 56k | 41.99 | |
Broadcom (AVGO) | 1.8 | $2.3M | 5.3k | 443.92 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 1.7 | $2.2M | 75k | 29.43 | |
Texas Instruments Incorporated (TXN) | 1.4 | $1.8M | 11k | 154.77 | |
Home Depot (HD) | 1.4 | $1.8M | 6.4k | 275.99 | |
Merck & Co (MRK) | 1.3 | $1.7M | 20k | 86.14 | |
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 1.3 | $1.7M | 64k | 26.56 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $1.7M | 32k | 52.67 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 1.3 | $1.6M | 59k | 27.81 | |
Devon Energy Corporation (DVN) | 1.2 | $1.6M | 27k | 60.12 | |
Amgen (AMGN) | 1.2 | $1.6M | 7.0k | 225.46 | |
Qualcomm (QCOM) | 1.2 | $1.6M | 14k | 113.01 | |
Pfizer (PFE) | 1.2 | $1.5M | 35k | 43.77 | |
Lowe's Companies (LOW) | 1.2 | $1.5M | 8.2k | 187.79 | |
Tesla Motors (TSLA) | 1.2 | $1.5M | 5.6k | 265.17 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 1.1 | $1.5M | 56k | 26.60 | |
EOG Resources (EOG) | 1.1 | $1.4M | 13k | 111.73 | |
CF Industries Holdings (CF) | 1.1 | $1.4M | 15k | 96.26 | |
Nrg Energy Com New (NRG) | 1.1 | $1.4M | 37k | 38.27 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.4M | 53k | 26.12 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 1.1 | $1.4M | 47k | 29.18 | |
Cal Maine Foods Com New (CALM) | 1.1 | $1.4M | 25k | 55.57 | |
Amdocs SHS (DOX) | 1.0 | $1.3M | 17k | 79.42 | |
Fortinet (FTNT) | 1.0 | $1.3M | 27k | 49.12 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 35k | 37.97 | |
Premier Cl A (PINC) | 1.0 | $1.3M | 39k | 33.93 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $1.3M | 34k | 38.57 | |
National Bk Hldgs Corp Cl A (NBHC) | 1.0 | $1.3M | 36k | 36.99 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $1.3M | 5.7k | 219.28 | |
Hormel Foods Corporation (HRL) | 0.9 | $1.2M | 27k | 45.43 | |
Gartner (IT) | 0.9 | $1.2M | 4.4k | 276.61 | |
Fmc Corp Com New (FMC) | 0.9 | $1.2M | 11k | 105.68 | |
Philip Morris International (PM) | 0.9 | $1.2M | 14k | 83.02 | |
Altria (MO) | 0.9 | $1.1M | 28k | 40.37 | |
Nike CL B (NKE) | 0.9 | $1.1M | 14k | 83.12 | |
First Bancorp P R Com New (FBP) | 0.9 | $1.1M | 82k | 13.68 | |
Ofg Ban (OFG) | 0.9 | $1.1M | 45k | 25.12 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.1M | 43k | 25.80 | |
Employers Holdings (EIG) | 0.9 | $1.1M | 32k | 34.51 | |
Viatris (VTRS) | 0.8 | $1.1M | 129k | 8.52 | |
Nutrien (NTR) | 0.8 | $1.1M | 13k | 83.40 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.0M | 17k | 61.48 | |
McDonald's Corporation (MCD) | 0.8 | $1.0M | 4.5k | 230.74 | |
Ishares Tr Mbs Etf (MBB) | 0.8 | $1.0M | 11k | 91.57 | |
One Gas (OGS) | 0.8 | $1.0M | 15k | 70.40 | |
Marriott Intl Cl A (MAR) | 0.8 | $1.0M | 7.4k | 140.09 | |
NetApp (NTAP) | 0.8 | $1.0M | 16k | 61.87 | |
Gilead Sciences (GILD) | 0.8 | $989k | 16k | 61.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $983k | 2.4k | 401.39 | |
Pbf Energy Cl A (PBF) | 0.8 | $971k | 28k | 35.15 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.7 | $946k | 42k | 22.75 | |
Eli Lilly & Co. (LLY) | 0.7 | $931k | 2.9k | 323.26 | |
Bristol Myers Squibb (BMY) | 0.7 | $924k | 13k | 71.06 | |
Marathon Petroleum Corp (MPC) | 0.7 | $915k | 9.2k | 99.28 | |
Microsoft Corporation (MSFT) | 0.7 | $908k | 3.9k | 233.00 | |
Onemain Holdings (OMF) | 0.7 | $908k | 31k | 29.52 | |
Gold Fields Sponsored Adr (GFI) | 0.7 | $903k | 112k | 8.09 | |
4068594 Enphase Energy (ENPH) | 0.7 | $903k | 3.3k | 277.33 | |
H&R Block (HRB) | 0.7 | $889k | 21k | 42.53 | |
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.7 | $876k | 32k | 27.75 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $873k | 11k | 80.17 | |
Cross Country Healthcare (CCRN) | 0.7 | $868k | 31k | 28.37 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $851k | 28k | 30.31 | |
United Parcel Service CL B (UPS) | 0.6 | $836k | 5.2k | 161.48 | |
Apple (AAPL) | 0.6 | $832k | 6.0k | 138.16 | |
Intel Corporation (INTC) | 0.6 | $810k | 31k | 25.78 | |
International Business Machines (IBM) | 0.6 | $805k | 6.8k | 118.75 | |
Rent-A-Center (UPBD) | 0.6 | $800k | 46k | 17.51 | |
Colgate-Palmolive Company (CL) | 0.6 | $765k | 11k | 70.25 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $738k | 7.7k | 96.36 | |
Ryder System (R) | 0.6 | $735k | 9.7k | 75.52 | |
Paychex (PAYX) | 0.6 | $734k | 6.5k | 112.25 | |
Cisco Systems (CSCO) | 0.6 | $725k | 18k | 40.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $713k | 2.8k | 257.12 | |
Hp (HPQ) | 0.5 | $702k | 28k | 24.93 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $698k | 7.0k | 99.70 | |
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.5 | $675k | 31k | 22.14 | |
Apa Corporation (APA) | 0.5 | $669k | 20k | 34.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $663k | 7.6k | 87.16 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $638k | 12k | 53.26 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.5 | $637k | 22k | 28.38 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $637k | 13k | 47.51 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $634k | 19k | 34.05 | |
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.5 | $628k | 28k | 22.65 | |
BP Sponsored Adr (BP) | 0.5 | $625k | 22k | 28.57 | |
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.5 | $618k | 13k | 46.30 | |
Abbott Laboratories (ABT) | 0.5 | $614k | 6.3k | 96.72 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.5 | $586k | 22k | 26.82 | |
General Mills (GIS) | 0.5 | $583k | 7.6k | 76.65 | |
Steel Dynamics (STLD) | 0.4 | $579k | 8.2k | 70.96 | |
Super Micro Computer (SMCI) | 0.4 | $576k | 11k | 55.02 | |
Infosys Sponsored Adr (INFY) | 0.4 | $571k | 34k | 16.98 | |
Unilever Spon Adr New (UL) | 0.4 | $564k | 13k | 43.85 | |
Consol Energy (CEIX) | 0.4 | $561k | 8.7k | 64.33 | |
Johnson & Johnson (JNJ) | 0.4 | $560k | 3.4k | 163.22 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $559k | 7.9k | 70.34 | |
Group 1 Automotive (GPI) | 0.4 | $557k | 3.9k | 142.82 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $553k | 4.9k | 112.49 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $550k | 11k | 51.81 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $546k | 21k | 26.60 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $542k | 7.2k | 75.26 | |
Ishares Tr Faln Angls Usd (FALN) | 0.4 | $529k | 22k | 23.92 | |
Kellogg Company (K) | 0.4 | $527k | 7.6k | 69.64 | |
Clean Harbors (CLH) | 0.4 | $526k | 4.8k | 110.06 | |
Shockwave Med (SWAV) | 0.4 | $512k | 1.8k | 278.11 | |
3M Company (MMM) | 0.4 | $498k | 4.5k | 110.42 | |
Emerson Electric (EMR) | 0.4 | $492k | 6.7k | 73.16 | |
Cheniere Energy Com New (LNG) | 0.4 | $484k | 2.9k | 165.92 | |
Buckle (BKE) | 0.4 | $479k | 15k | 31.64 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.4 | $471k | 17k | 28.62 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.4 | $460k | 16k | 29.11 | |
Lockheed Martin Corporation (LMT) | 0.3 | $442k | 1.1k | 386.36 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $432k | 10k | 42.96 | |
Ishares Tr Core Total Usd (IUSB) | 0.3 | $414k | 9.3k | 44.47 | |
Chico's FAS | 0.3 | $410k | 85k | 4.84 | |
Nucor Corporation (NUE) | 0.3 | $400k | 3.7k | 107.07 | |
Pilgrim's Pride Corporation (PPC) | 0.3 | $392k | 17k | 23.02 | |
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.3 | $380k | 14k | 27.71 | |
Procter & Gamble Company (PG) | 0.3 | $368k | 2.9k | 126.33 | |
Exxon Mobil Corporation (XOM) | 0.3 | $355k | 4.1k | 87.33 | |
M/I Homes (MHO) | 0.2 | $321k | 8.9k | 36.25 | |
UnitedHealth (UNH) | 0.2 | $318k | 630.00 | 504.76 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $317k | 4.0k | 79.63 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $316k | 1.1k | 284.17 | |
GSK Sponsored Adr (GSK) | 0.2 | $315k | 11k | 29.40 | |
NVIDIA Corporation (NVDA) | 0.2 | $305k | 2.5k | 121.37 | |
Matson (MATX) | 0.2 | $301k | 4.9k | 61.62 | |
Valero Energy Corporation (VLO) | 0.2 | $299k | 2.8k | 106.98 | |
Caterpillar (CAT) | 0.2 | $292k | 1.8k | 163.95 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $289k | 2.8k | 102.66 | |
Beazer Homes Usa Com New (BZH) | 0.2 | $288k | 30k | 9.66 | |
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.2 | $286k | 11k | 26.93 | |
ConocoPhillips (COP) | 0.2 | $278k | 2.7k | 102.39 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $271k | 8.7k | 31.05 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $266k | 1.7k | 154.65 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $264k | 5.8k | 45.25 | |
Pepsi (PEP) | 0.2 | $262k | 1.6k | 163.34 | |
General Motors Company (GM) | 0.2 | $247k | 7.7k | 32.08 | |
Innovator Etfs Tr GRWT100 PWR BF (NJAN) | 0.2 | $246k | 7.2k | 34.40 | |
United Rentals (URI) | 0.2 | $242k | 896.00 | 270.09 | |
McKesson Corporation (MCK) | 0.2 | $242k | 713.00 | 339.41 | |
Bausch Health Companies (BHC) | 0.2 | $226k | 33k | 6.90 | |
ON Semiconductor (ON) | 0.2 | $225k | 3.6k | 62.22 | |
Oracle Corporation (ORCL) | 0.2 | $220k | 3.6k | 61.20 | |
Boise Cascade (BCC) | 0.2 | $209k | 3.5k | 59.46 | |
Starbucks Corporation (SBUX) | 0.2 | $208k | 2.5k | 84.07 | |
DNP Select Income Fund (DNP) | 0.1 | $175k | 17k | 10.34 | |
Qurate Retail Com Ser A (QRTEA) | 0.1 | $109k | 54k | 2.01 | |
Community Health Systems (CYH) | 0.0 | $44k | 21k | 2.14 | |
Theratechnologies | 0.0 | $34k | 14k | 2.39 |