Range Financial Group

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