Range Financial Group

Range Financial Group as of Dec. 31, 2022

Portfolio Holdings for Range Financial Group

Range Financial Group holds 165 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
Abbvie (ABBV) 2.9 $4.2M 26k 161.61
Broadcom (AVGO) 2.1 $3.1M 5.6k 559.13
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.9M 7.5k 384.22
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.8 $2.6M 87k 30.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $2.6M 26k 98.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.5M 56k 44.98
Merck & Co (MRK) 1.5 $2.2M 20k 110.95
Home Depot (HD) 1.4 $2.1M 6.5k 315.86
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.4 $2.0M 70k 29.25
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.0M 33k 61.64
Texas Instruments Incorporated (TXN) 1.3 $1.9M 12k 165.21
Amgen (AMGN) 1.3 $1.9M 7.2k 262.64
Pfizer (PFE) 1.3 $1.8M 36k 51.24
EOG Resources (EOG) 1.2 $1.7M 13k 129.52
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.1 $1.7M 59k 28.07
Lowe's Companies (LOW) 1.1 $1.7M 8.3k 199.24
Amdocs SHS (DOX) 1.1 $1.6M 18k 90.90
Nike CL B (NKE) 1.1 $1.6M 14k 117.01
National Bk Hldgs Corp Cl A (NBHC) 1.1 $1.6M 37k 42.07
Cal Maine Foods Com New (CALM) 1.1 $1.6M 29k 54.45
Viatris (VTRS) 1.0 $1.5M 137k 11.13
Qualcomm (QCOM) 1.0 $1.5M 14k 109.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 6.3k 241.90
Gartner (IT) 1.0 $1.5M 4.4k 336.14
Employers Holdings (EIG) 1.0 $1.5M 34k 43.13
Philip Morris International (PM) 1.0 $1.5M 15k 101.21
Fmc Corp Com New (FMC) 1.0 $1.5M 12k 124.80
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.0 $1.5M 51k 28.40
Verizon Communications (VZ) 1.0 $1.4M 37k 39.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.4M 34k 42.50
Bunge 0.9 $1.4M 14k 99.77
Fortinet (FTNT) 0.9 $1.4M 28k 48.89
Ofg Ban (OFG) 0.9 $1.3M 48k 27.56
Hormel Foods Corporation (HRL) 0.9 $1.3M 29k 45.55
Lamb Weston Hldgs (LW) 0.9 $1.3M 15k 89.36
Altria (MO) 0.9 $1.3M 28k 45.71
Gilead Sciences (GILD) 0.9 $1.3M 15k 85.85
McDonald's Corporation (MCD) 0.8 $1.2M 4.6k 263.53
One Gas (OGS) 0.8 $1.2M 16k 75.72
4068594 Enphase Energy (ENPH) 0.8 $1.2M 4.6k 264.96
Premier Cl A (PINC) 0.8 $1.2M 35k 34.98
Arista Networks (ANET) 0.8 $1.2M 9.7k 121.35
CF Industries Holdings (CF) 0.8 $1.2M 14k 85.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.2M 39k 29.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $1.2M 2.5k 469.07
Marriott Intl Cl A (MAR) 0.8 $1.1M 7.6k 148.89
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.1M 45k 24.57
Nrg Energy Com New (NRG) 0.7 $1.1M 34k 31.82
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.7 $1.1M 36k 29.71
Eli Lilly & Co. (LLY) 0.7 $1.1M 2.9k 365.78
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.7 $1.0M 34k 29.94
International Business Machines (IBM) 0.7 $993k 7.1k 140.89
Pioneer Natural Resources (PXD) 0.7 $993k 4.3k 228.39
Novo-nordisk A S Adr (NVO) 0.7 $971k 7.2k 135.34
United Parcel Service CL B (UPS) 0.6 $952k 5.5k 173.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $950k 12k 82.48
Albemarle Corporation (ALB) 0.6 $942k 4.3k 216.86
Ethan Allen Interiors (ETD) 0.6 $942k 36k 26.42
Bristol Myers Squibb (BMY) 0.6 $940k 13k 71.95
Ishares Tr Mbs Etf (MBB) 0.6 $930k 10k 92.75
Microsoft Corporation (MSFT) 0.6 $923k 3.8k 239.79
Cisco Systems (CSCO) 0.6 $921k 19k 47.64
First Bancorp P R Com New (FBP) 0.6 $920k 72k 12.72
Onemain Holdings (OMF) 0.6 $912k 27k 33.31
Colgate-Palmolive Company (CL) 0.6 $890k 11k 78.79
Apa Corporation (APA) 0.6 $846k 18k 46.68
Pbf Energy Cl A (PBF) 0.6 $824k 20k 40.78
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.5 $800k 31k 26.07
Super Micro Computer (SMCI) 0.5 $792k 9.6k 82.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $787k 26k 30.39
Hp (HPQ) 0.5 $787k 29k 26.87
H&R Block (HRB) 0.5 $778k 21k 36.51
BP Sponsored Adr (BP) 0.5 $778k 22k 34.93
Ryder System (R) 0.5 $774k 9.3k 83.57
Paychex (PAYX) 0.5 $774k 6.7k 115.55
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.5 $770k 26k 30.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $769k 8.1k 94.64
Intel Corporation (INTC) 0.5 $764k 29k 26.43
Starbucks Corporation (SBUX) 0.5 $749k 7.5k 99.20
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $739k 7.6k 96.99
Accenture Plc Ireland Shs Class A (ACN) 0.5 $736k 2.8k 266.84
Abbott Laboratories (ABT) 0.5 $711k 6.5k 109.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $702k 31k 22.72
Illinois Tool Works (ITW) 0.5 $684k 3.1k 220.30
Apple (AAPL) 0.5 $681k 5.2k 129.93
Buckle (BKE) 0.5 $680k 15k 45.35
Pinduoduo Sponsored Ads (PDD) 0.5 $680k 8.3k 81.55
Kimberly-Clark Corporation (KMB) 0.5 $675k 5.0k 135.74
Group 1 Automotive (GPI) 0.5 $670k 3.7k 180.37
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $669k 14k 49.45
Par Pac Holdings Com New (PARR) 0.5 $668k 29k 23.25
Unilever Spon Adr New (UL) 0.4 $658k 13k 50.35
LSB Industries (LXU) 0.4 $657k 49k 13.30
Tesla Motors (TSLA) 0.4 $657k 5.3k 123.18
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $649k 28k 23.04
Medifast (MED) 0.4 $647k 5.6k 115.35
General Mills (GIS) 0.4 $642k 7.7k 83.84
Infosys Sponsored Adr (INFY) 0.4 $631k 35k 18.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $629k 21k 30.19
Johnson & Johnson (JNJ) 0.4 $624k 3.5k 176.63
Caterpillar (CAT) 0.4 $623k 2.6k 239.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $614k 17k 36.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $598k 20k 30.72
Avis Budget (CAR) 0.4 $594k 3.6k 163.93
Veritiv Corp - When Issued 0.4 $580k 4.8k 121.71
Oceaneering International (OII) 0.4 $571k 33k 17.49
Kellogg Company (K) 0.4 $562k 7.9k 71.24
Lockheed Martin Corporation (LMT) 0.4 $560k 1.2k 486.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $541k 18k 29.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $520k 11k 46.89
PDF Solutions (PDFS) 0.4 $519k 18k 28.52
Medpace Hldgs (MEDP) 0.3 $507k 2.4k 212.41
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $506k 17k 29.89
Enerpac Tool Group Corp Cl A Com (EPAC) 0.3 $499k 20k 25.45
Ishares Core Msci Emkt (IEMG) 0.3 $492k 11k 46.70
Marathon Petroleum Corp (MPC) 0.3 $491k 4.2k 116.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $486k 17k 28.09
Seneca Foods Corp Cl A (SENEA) 0.3 $482k 7.9k 60.95
Select Sector Spdr Tr Energy (XLE) 0.3 $479k 5.5k 87.47
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $470k 6.2k 75.96
3M Company (MMM) 0.3 $463k 3.9k 119.90
Select Sector Spdr Tr Financial (XLF) 0.3 $449k 13k 34.20
Nucor Corporation (NUE) 0.3 $447k 3.4k 131.81
United Rentals (URI) 0.3 $432k 1.2k 355.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $429k 8.3k 51.79
Cheniere Energy Com New (LNG) 0.3 $423k 2.8k 149.96
Deere & Company (DE) 0.3 $417k 972.00 428.76
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $403k 13k 31.25
Chico's FAS 0.3 $400k 81k 4.92
M/I Homes (MHO) 0.3 $399k 8.6k 46.18
Ishares Tr Faln Angls Usd (FALN) 0.3 $399k 16k 24.61
Kla Corp Com New (KLAC) 0.3 $396k 1.1k 377.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $394k 1.1k 351.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $393k 3.0k 129.16
Valero Energy Corporation (VLO) 0.3 $391k 3.1k 126.86
Pepsi (PEP) 0.3 $386k 2.1k 180.66
Mastercard Incorporated Cl A (MA) 0.3 $382k 1.1k 347.73
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $378k 13k 28.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $364k 4.3k 84.79
NVIDIA Corporation (NVDA) 0.2 $338k 2.3k 146.14
Exxon Mobil Corporation (XOM) 0.2 $335k 3.0k 110.30
GSK Sponsored Adr (GSK) 0.2 $335k 9.5k 35.14
Ishares Tr Core Total Usd (IUSB) 0.2 $325k 7.2k 44.93
UnitedHealth (UNH) 0.2 $325k 612.00 530.18
ConocoPhillips (COP) 0.2 $324k 2.7k 118.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $314k 2.3k 135.85
Procter & Gamble Company (PG) 0.2 $300k 2.0k 151.59
Oracle Corporation (ORCL) 0.2 $295k 3.6k 81.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $292k 7.0k 41.97
Motorola Solutions Com New (MSI) 0.2 $291k 1.1k 257.71
Dutch Bros Cl A (BROS) 0.2 $289k 10k 28.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $281k 1.7k 169.64
McKesson Corporation (MCK) 0.2 $273k 727.00 375.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $268k 8.1k 32.96
Halliburton Company (HAL) 0.2 $266k 6.8k 39.35
Boise Cascade (BCC) 0.2 $234k 3.4k 68.67
Enova Intl (ENVA) 0.2 $227k 5.9k 38.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $226k 4.9k 45.65
Regeneron Pharmaceuticals (REGN) 0.1 $207k 287.00 721.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $205k 974.00 210.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $201k 2.8k 70.50
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.1 $200k 10k 19.58
DNP Select Income Fund (DNP) 0.1 $151k 13k 11.25
Qurate Retail Com Ser A (QRTEA) 0.0 $59k 36k 1.63
Theratechnologies 0.0 $13k 14k 0.88