RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2022

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $9.5M 70k 136.73
Alphabet Inc Cap STK Common Stock (GOOGL) 4.4 $7.4M 3.4k 2179.26
Pfizer Common Stock (PFE) 4.1 $6.8M 130k 52.43
Microsoft Common Stock (MSFT) 3.7 $6.2M 24k 256.85
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 3.7 $6.2M 123k 50.09
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH) 3.6 $6.0M 67k 90.36
ExxonMobil Common Stock (XOM) 3.4 $5.7M 66k 85.64
Amazon.Com Common Stock (AMZN) 3.3 $5.5M 52k 106.22
VanEck Vectors Semiconductor ETF Common Stock (SMH) 2.9 $4.9M 24k 203.73
iShares TR U.S. Med Common Stock (IHI) 2.9 $4.9M 97k 50.44
Bank of America Common Stock (BAC) 2.7 $4.6M 147k 31.13
iShares TIPS Bond Common Stock (TIP) 2.7 $4.4M 39k 113.90
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 2.5 $4.2M 119k 35.04
iShares TR Esg MSCI USA Leaders ETF Common Stock (SUSL) 2.3 $3.8M 58k 66.40
Berkshire Hathaway Common Stock (BRK.B) 2.2 $3.7M 13k 273.03
WP Carey Common Stock (WPC) 2.0 $3.4M 41k 83.92
iShares Russell Common Stock (IWN) 2.0 $3.4M 25k 136.15
Sysco Corp Common Stock (SYY) 1.9 $3.3M 38k 85.19
Freeport-McMoRan Common Stock (FCX) 1.9 $3.2M 110k 29.26
Old Dominion Freight Line Common Stock (ODFL) 1.9 $3.2M 13k 256.24
Invesco Activly Common Stock (VRP) 1.8 $3.0M 135k 22.19
Atlantica Yield Common Stock (AY) 1.8 $3.0M 92k 32.26
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 1.7 $2.9M 29k 101.56
Nvidia Corp Common Stock (NVDA) 1.7 $2.9M 19k 151.65
Verizon Common Stock (VZ) 1.6 $2.7M 53k 50.74
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 1.6 $2.7M 48k 55.46
Packaging Corp Amer Common Stock (PKG) 1.5 $2.6M 19k 138.77
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 1.5 $2.5M 114k 22.05
Devon Energy Corp Common Stock (DVN) 1.5 $2.5M 46k 55.11
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 1.5 $2.5M 113k 21.95
Flexshares TR Disciplined Duration MBS Index Common Stock (MBSD) 1.5 $2.4M 115k 21.23
Ford MTR Co Del Common Stock (F) 1.4 $2.3M 209k 11.13
SPDR Ser TR BLMBRG Common Stock (CWB) 1.3 $2.2M 34k 64.57
SPDR Index SHS FDS Common Stock (EWX) 1.2 $2.0M 41k 48.66
SPDR Blackstone/Gso Common Stock (SRLN) 1.2 $2.0M 47k 41.64
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock (ESML) 1.2 $1.9M 62k 31.50
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 1.1 $1.9M 69k 27.42
Exchange Traded Common Stock (EMQQ) 1.1 $1.8M 57k 32.33
Vaneck Vectors ETF Common Stock (IHY) 1.0 $1.7M 91k 19.17
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 0.9 $1.5M 47k 32.77
Triton International LTD SHS -A- Common Stock 0.9 $1.5M 28k 52.66
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.8 $1.3M 46k 28.23
Spdr Ftse Common Stock (WIP) 0.8 $1.3M 28k 45.25
Select Sector SPDR Common Stock (XLE) 0.7 $1.2M 17k 71.52
iShares Core S&P Common Stock (IVV) 0.6 $1.1M 2.8k 379.15
Moderna Common Stock (MRNA) 0.6 $1.0M 7.3k 142.82
Vaneck Vectors ETF Common Stock (PPH) 0.5 $846k 11k 76.80
First TR Exchange Common Stock (FXN) 0.5 $843k 57k 14.76
iShares Russell Common Stock (IWO) 0.5 $815k 3.9k 206.38
Crowdstrike HLDGS Common Stock (CRWD) 0.4 $666k 4.0k 168.48
First TR Exchange Common Stock (FPE) 0.3 $561k 33k 17.23
First TR Exch Traded Common Stock (FEM) 0.3 $560k 26k 21.35
iShares TR iBoxx Hi Common Stock (HYG) 0.3 $549k 7.5k 73.65
First TR Exch Traded Common Stock (FDT) 0.3 $548k 11k 47.88
iShares MSCI United Kingdom ETF Common Stock (EWU) 0.3 $534k 18k 29.93
SPDR Ser TR S&P Common Stock (XBI) 0.3 $529k 7.1k 74.34
Global X FDS Global Common Stock (COPX) 0.3 $472k 15k 31.11
Goldman Sachs Group Common Stock (GS) 0.3 $460k 1.6k 296.77
Sector SPDR TR Common Stock (XLU) 0.3 $456k 6.5k 70.07
iShares Core S&P Common Stock (IJR) 0.2 $397k 4.3k 92.43
iShares Core S&P Common Stock (IJH) 0.2 $361k 1.6k 226.47
Tesla Motors Common Stock (TSLA) 0.2 $326k 484.00 673.55
PIMCO ETF TR Enhanced Short Mat Active ETF Common Stock (MINT) 0.2 $309k 3.1k 99.13
First Trust Common Stock (FEX) 0.2 $307k 4.0k 76.18
Starbucks Corp Common Stock (SBUX) 0.2 $288k 3.8k 76.29
iShares S&P Common Stock (IJS) 0.2 $286k 3.2k 88.90
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.2 $281k 14k 20.47
Kraneshares TR Common Stock (IVOL) 0.2 $275k 11k 25.34
Spdr S&p500 Etf Common Stock (SPY) 0.2 $273k 720.00 379.17
First TR Common Stock (EMLP) 0.1 $243k 9.4k 25.76
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF Common Stock 0.1 $242k 11k 21.16
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock (BSCO) 0.1 $232k 11k 20.71
iShares TR MSCI Acwi Common Stock (ACWI) 0.1 $230k 2.7k 83.82
iShares Trust Common Stock (IYT) 0.1 $218k 1.0k 212.89
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.1 $207k 11k 19.24
Janus Detroit STR TR Henderson Short Duration Income ETF Common Stock (VNLA) 0.1 $205k 4.2k 48.72
Blackstone Secd Common Stock (BXSL) 0.1 $200k 8.1k 24.75
Opko Health Common Stock (OPK) 0.1 $140k 55k 2.53
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp Common Stock 0.1 $98k 10k 9.80
Vaxart Common Stock (VXRT) 0.0 $35k 10k 3.50