RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2022

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 81 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
ExxonMobil Common Stock (XOM) 4.8 $7.0M 64k 110.30
Apple Common Stock (AAPL) 4.3 $6.2M 48k 129.93
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF Common Stock (JPST) 4.2 $6.2M 123k 50.27
Booz Allen Hamilton HLDG Corp CL A Common Stock (BAH) 4.1 $6.0M 58k 104.52
Microsoft Common Stock (MSFT) 4.0 $5.8M 24k 239.82
Visa Inc Com CL A Common Stock (V) 3.9 $5.7M 27k 207.76
First Trust Senior Loan ETF Common Stock (FTSL) 3.5 $5.2M 116k 44.59
iShares TR U.S. Med Common Stock (IHI) 3.5 $5.1M 97k 52.57
iShares TIPS Bond Common Stock (TIP) 3.2 $4.7M 44k 106.44
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF Common Stock (USSG) 2.9 $4.2M 120k 34.85
Verizon Common Stock (VZ) 2.8 $4.0M 102k 39.40
iShares TR Esg MSCI USA Leaders ETF Common Stock (SUSL) 2.7 $3.9M 59k 66.31
Alphabet Inc Cap STK Common Stock (GOOGL) 2.4 $3.5M 40k 88.23
Pfizer Common Stock (PFE) 2.3 $3.4M 66k 51.24
Invesco Activly Common Stock (VRP) 2.3 $3.3M 147k 22.39
Ulta Beauty Common Stock (ULTA) 2.2 $3.3M 7.0k 469.07
iShares Russell Common Stock (IWN) 2.2 $3.3M 23k 138.67
Amazon.Com Common Stock (AMZN) 2.1 $3.0M 36k 84.00
Innovator Etfs TR S&P 500 Ultra Buffer ETF April Common Stock (UAPR) 2.0 $3.0M 119k 24.81
iShares TR Russell Mid-Cap Value ETF Common Stock (IWS) 2.0 $2.9M 27k 105.34
Anthem Common Stock (ELV) 1.9 $2.8M 5.4k 512.97
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF Common Stock (JEPI) 1.9 $2.7M 50k 55.06
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF Common Stoc.. (BSJQ) 1.8 $2.6M 114k 22.52
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSJP) 1.8 $2.6M 116k 22.11
Atlantica Yield Common Stock (AY) 1.6 $2.4M 92k 25.90
SPDR Ser TR BLMBRG Common Stock (CWB) 1.6 $2.3M 35k 64.34
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF Common Stock (ESML) 1.4 $2.0M 62k 32.88
SPDR Blackstone/Gso Common Stock (SRLN) 1.4 $2.0M 49k 40.90
iShares Russell Common Stock (IWO) 1.3 $1.9M 9.1k 214.52
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF Common Stock (EMCR) 1.2 $1.8M 71k 25.56
iShares 0-5 Year TIPS Bond ETF Common Stock (STIP) 1.2 $1.7M 18k 96.96
Kraneshares TR CSI China Internet ETF Common Stock (KWEB) 1.1 $1.6M 51k 30.20
Sector SPDR TR Common Stock (XLU) 0.9 $1.4M 19k 70.50
SPDR Dow Jones Inter Real Estate ETF Common Stock (RWX) 0.9 $1.3M 50k 26.77
Moderna Common Stock (MRNA) 0.9 $1.3M 7.3k 179.62
Exchange Traded Common Stock (EMQQ) 0.9 $1.3M 44k 29.73
Select Sector SPDR Common Stock (XLV) 0.8 $1.2M 8.8k 135.84
Select Sector SPDR Common Stock (XLE) 0.8 $1.2M 14k 87.47
Sector SPDR TR Common Stock (XLP) 0.7 $1.1M 14k 74.55
Select Sector SPDR Common Stock (XLK) 0.7 $1.1M 8.5k 124.44
SPDR Ser TR S&P Common Stock (XBI) 0.7 $1.1M 13k 83.00
SPDR Index SHS FDS Common Stock (EWX) 0.7 $1.0M 21k 48.94
iShares Core S&P Common Stock (IVV) 0.7 $1.0M 2.7k 384.17
Spdr Ftse Common Stock (WIP) 0.7 $1.0M 25k 41.20
iShares TR JP Mor Em Common Stock (EMB) 0.7 $1.0M 12k 84.59
Sector SPDR TR Common Stock (XLI) 0.7 $1.0M 10k 98.21
iShares Russell Common Stock (IWM) 0.6 $927k 5.3k 174.36
Vaneck Vectors ETF Common Stock (PPH) 0.6 $870k 11k 77.74
Monolithic Power Systems Common Stock (MPWR) 0.5 $745k 2.1k 354.36
First TR Exch Traded Common Stock (FEM) 0.5 $707k 34k 21.03
iShares TR iBoxx Hi Common Stock (HYG) 0.5 $657k 8.9k 73.63
First TR Exchange Common Stock (FPE) 0.4 $642k 38k 16.80
Goldman Sachs Group Common Stock (GS) 0.4 $538k 1.6k 343.41
First TR Exchange Common Stock (FXH) 0.3 $477k 4.4k 108.73
Etfmg Prime Junior Silvr MNRS ETF Common Stock 0.3 $472k 45k 10.55
First TR Exchange Common Stock (FXR) 0.3 $454k 8.8k 51.51
First TR Exchange Common Stock (FXL) 0.3 $453k 4.9k 91.54
First TR Exchange Common Stock (FXO) 0.3 $451k 11k 40.96
First TR Exchange Common Stock (FXN) 0.3 $450k 26k 17.09
First TR Exchange Common Stock (FXG) 0.3 $449k 7.1k 62.77
First TR Exchange Common Stock (FXD) 0.3 $448k 9.3k 48.17
Invesco QQQ TR Unit Common Stock (QQQ) 0.3 $433k 1.6k 266.28
iShares Core S&P Common Stock (IJH) 0.3 $381k 1.6k 241.89
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF Common Stock (BSCP) 0.3 $377k 19k 20.14
SPDR Gold Trust Common Stock (GLD) 0.2 $363k 2.1k 169.64
Starbucks Corp Common Stock (SBUX) 0.2 $357k 3.6k 99.19
iShares Core S&P Common Stock (IJR) 0.2 $350k 3.7k 94.64
iShares S&P Common Stock (IJS) 0.2 $330k 3.6k 91.31
Crowdstrike HLDGS Common Stock (CRWD) 0.2 $300k 2.9k 105.29
iShares TR MSCI Acwi Common Stock (ACWI) 0.2 $295k 3.5k 84.88
Spdr S&p500 Etf Common Stock (SPY) 0.2 $287k 746.00 384.11
First Trust Common Stock (FEX) 0.2 $261k 3.3k 80.06
First TR Common Stock (EMLP) 0.2 $254k 9.5k 26.69
iShares MSCI United Kingdom ETF Common Stock (EWU) 0.2 $253k 8.2k 30.66
Kraneshares TR Common Stock (IVOL) 0.2 $248k 11k 22.61
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF Common Stock (BSCO) 0.2 $229k 11k 20.49
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF Common Stock (BSCQ) 0.1 $204k 11k 18.93
iShares MSCI Brazil Small Cap ETF Common Stock (EWZS) 0.1 $198k 17k 11.67
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp Common Stock 0.1 $100k 10k 10.04
Opko Health Common Stock (OPK) 0.0 $69k 55k 1.25
Vaxart Common Stock (VXRT) 0.0 $9.6k 10k 0.96