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Rpg Family Wealth Advisory, LLC Top Holdings and 13F Report (2024)

About Rpg Family Wealth Advisory, LLC

Investment Activity

  • Rpg Family Wealth Advisory, LLC has $349.67 million in total holdings as of June 30, 2024.
  • Rpg Family Wealth Advisory, LLC owns shares of 443 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 20.43% of the portfolio was purchased this quarter.
  • About 12.14% of the portfolio was sold this quarter.
  • This quarter, Rpg Family Wealth Advisory, LLC has purchased 109 new stocks and bought additional shares in 61 stocks.
  • Rpg Family Wealth Advisory, LLC sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com
$11,354,436
Apple
$10,933,297
Alphabet
$10,041,263
Meta Platforms
$9,679,388

Largest New Holdings this Quarter

Howmet Aerospace
$8,955,333 Holding
Tenet Healthcare
$8,884,387 Holding
Granite Construction
$4,163,069 Holding

Largest Purchases this Quarter

Howmet Aerospace
89,330 shares (about $8.96M)
Tenet Healthcare
53,456 shares (about $8.88M)
ToewsAgility Shares Managed Risk ETF
203,386 shares (about $6.61M)
Invesco S&P 500 QVM Multi-factor ETF
168,817 shares (about $5.73M)

Largest Sales this Quarter

Federal Signal
86,419 shares (about $8.08M)
iShares ESG MSCI USA Leaders ETF
71,621 shares (about $7.27M)
iShares Short Duration Bond Active ETF
80,763 shares (about $4.14M)
iShares MSCI Mexico ETF
52,883 shares (about $2.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRpg Family Wealth Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,066,092$482,487 3.6%277,2194.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,354,436$2,978,310 35.6%60,9373.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$10,933,297$171,022 1.6%46,9243.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,041,263$3,001,234 42.6%60,5442.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,679,388$223,252 2.4%16,9092.8%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$8,955,333$8,955,333 New Holding89,3302.6%Aerospace
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$8,884,387$8,884,387 New Holding53,4562.5%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$8,704,335$135,972 1.6%20,2292.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,433,514$137,245 1.7%187,7872.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,419,408$175,738 -2.0%69,3242.4%Computer and Technology
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$8,271,075$7,927,847 2,309.8%354,0702.4%Finance
UBS Group AG stock logo
UBS
UBS Group
$8,220,515$57,678 0.7%265,9502.4%Finance
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$8,014,395$64,143 0.8%150,4352.3%ETF
Visa Inc. stock logo
V
Visa
$7,921,035$240,856 3.1%28,8092.3%Business Services
Bitwise Bitcoin ETF TR SHS Ben Int
$7,914,434$111,380 1.4%228,8072.3%COMMON STOCK
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,830,812$320,360 4.3%79,8092.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,780,126$193,413 2.5%66,3722.2%Oils/Energy
Murphy USA Inc. stock logo
MUSA
Murphy USA
$7,096,835$182,855 2.6%14,3992.0%Oils/Energy
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$6,918,825$302,878 4.6%262,1762.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,723,764$17,950 0.3%14,6091.9%Finance
MRSK
ToewsAgility Shares Managed Risk ETF
$6,612,282$6,612,282 New Holding203,3861.9%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,297,979$173,455 2.8%5,9911.8%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,956,426$416,074 7.5%179,2481.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$5,888,100$378,455 6.9%128,3091.7%Manufacturing
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,886,979$180,801 3.2%5,1121.7%Retail/Wholesale
Invesco S&P 500 QVM Multi-factor ETF stock logo
QVML
Invesco S&P 500 QVM Multi-factor ETF
$5,727,218$5,727,218 New Holding168,8171.6%ETF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$5,581,529$140,136 2.6%34,2931.6%Business Services
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$4,672,324$48,968 1.1%74,9011.3%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$4,384,100$443,906 -9.2%30,2311.3%Construction
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$4,313,761$226,811 5.5%126,8011.2%Manufacturing
Granite Construction Incorporated stock logo
GVA
Granite Construction
$4,163,069$4,163,069 New Holding52,4251.2%Construction
GREK
Global X MSCI Greece ETF
$3,943,938$25,828 0.7%91,3161.1%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,652,389$103,278 2.9%68,9261.0%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,632,076$11,928 -0.3%12,7891.0%ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF stock logo
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
$3,592,069$33,793 0.9%110,5481.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$3,446,145$1,277,630 -27.0%28,8261.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,153,613$190,611 6.4%52,9930.9%ETF
Nu Holdings Ltd. stock logo
NU
NU
$3,107,190$160,292 5.4%227,6330.9%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$3,096,634$159,229 5.4%3,3450.9%Computer and Technology
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$3,022,318$206,381 7.3%128,8560.9%ETF
THY
ToewsAgility Shares Dynamic Tactical Income ETF
$3,015,060$35,264 1.2%130,8160.9%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,973,232$196,081 7.1%128,6000.9%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,623,686$203,203 8.4%62,8280.8%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,594,185$547,536 26.8%33,2460.7%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,569,974$158,336 6.6%26,1970.7%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,416,634$116,484 5.1%87,6540.7%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,407,181$306,681 14.6%22,6840.7%Retail/Wholesale
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$2,378,752$637,672 36.6%60,6670.7%ETF
Amplify Junior Silver Miners ETF
$2,275,175$90,694 4.2%176,5070.7%COMMON STOCK
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,104,786$12,566 0.6%23,2830.6%ETF
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$1,885,600$1,885,600 New Holding32,9420.5%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,858,882$2,338,242 -55.7%4,9520.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,815,521$47,175 -2.5%22,4750.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,810,086$215,191 13.5%9,0340.5%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,749,155$65,504 3.9%17,7040.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,735,773$171,264 10.9%18,0100.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,735,632$104,373 6.4%38,2970.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,734,862$111,197 6.8%12,8090.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,718,531$137,717 8.7%7,6120.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,697,723$146,316 9.4%11,0230.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,690,927$123,422 7.9%37,8540.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,680,343$151,476 9.9%20,2450.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,675,954$1,675,954 New Holding36,5450.5%Finance
JULH
Premium Income 20 Barrier ETF
$1,559,757$32,521 2.1%61,5340.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,558,316$79,461 5.4%17,7480.4%ETF
JULJ
Premium Income 30 Barrier ETF
$1,556,786$31,965 2.1%61,5600.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,504,362$20,039 1.4%22,2210.4%ETF
iShares MSCI Brazil Small-Cap ETF stock logo
EWZS
iShares MSCI Brazil Small-Cap ETF
$1,475,470$86,085 6.2%117,2870.4%ETF
First Trust MultiCap Growth AlphaDEX Fund stock logo
FAD
First Trust MultiCap Growth AlphaDEX Fund
$1,474,543$15,898 1.1%11,0370.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,281,367$61,203 5.0%8,5630.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,053,594$1,053,594 New Holding12,6710.3%Manufacturing
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$763,224$6,776 -0.9%19,6000.2%ETF
First Trust Asia Pacific ex-Japan AlphaDEX Fund stock logo
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$753,978$5,533 0.7%24,6640.2%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$715,296$8,372 -1.2%2,7340.2%Auto/Tires/Trucks
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$632,670$30,664 5.1%15,3710.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$594,165$142,678 -19.4%1,2160.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$522,167$376,191 -41.9%9050.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$472,673$1,059 -0.2%8930.1%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$457,182$11,472 -2.4%18,6910.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$444,170$29,918 -6.3%7720.1%Finance
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$414,028$97,655 -19.1%5,4650.1%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$407,524$78,543 -16.2%6,4390.1%ETF
FXU
First Trust Utilities AlphaDEX Fund
$395,959$120,404 -23.3%10,2900.1%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$387,374$85,128 -18.0%2,7940.1%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$383,628$108,498 -22.0%7,5030.1%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$383,335$383,335 New Holding5,7180.1%ETF
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$382,623$131,868 -25.6%12,9090.1%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$382,284$18,882 -4.7%11,3780.1%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$371,633$94,702 -20.3%5,4390.1%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$367,355$367,355 New Holding3,2840.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$360,869$7,964 -2.2%19,9380.1%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$354,695$9,584 -2.6%3,4050.1%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$346,557$51,271 -12.9%21,3660.1%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$340,0840.0%20,4500.1%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$338,716$12,632 -3.6%2,8960.1%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$334,626$8,385 -2.4%15,5640.1%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$332,745$8,415 -2.5%10,8740.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$327,579$6,028 1.9%3,0430.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$327,474$10,908 3.4%2,7920.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$304,255$113 0.0%2,6930.1%Finance

Showing largest 100 holdings. View all holdings.
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