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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 $351.22 million in total holdings as of June 30, 2024.
  • Rpg Family Wealth Advisory, LLC owns shares of 103 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 32.61% of the portfolio was purchased this quarter.
  • About 12.05% of the portfolio was sold this quarter.
  • This quarter, Rpg Family Wealth Advisory, LLC has purchased 73 new stocks and bought additional shares in 44 stocks.
  • Rpg Family Wealth Advisory, LLC sold shares of 15 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Amazon.com
$12,056,060
Apple
$10,861,563
GE Aerospace
$9,696,729
Howmet Aerospace
$9,241,965

Largest New Holdings this Quarter

369604301 - GE Aerospace
$9,696,729 Holding
064058100 - Bank of New York Mellon
$8,828,575 Holding
90353T100 - Uber Technologies
$8,714,638 Holding
64110L106 - Netflix
$8,599,791 Holding
67103H107 - O'Reilly Automotive
$7,983,295 Holding

Largest Purchases this Quarter

GE Aerospace
48,360 shares (about $9.70M)
Bank of New York Mellon
105,265 shares (about $8.83M)
Uber Technologies
119,608 shares (about $8.71M)
Netflix
9,222 shares (about $8.60M)
O'Reilly Automotive
5,572 shares (about $7.98M)

Largest Sales this Quarter

Howmet Aerospace
20,267 shares (about $2.63M)
Bitwise Bitcoin ETF TR SHS Ben Int
57,279 shares (about $2.57M)
Meta Platforms
2,690 shares (about $1.55M)
Visa
4,330 shares (about $1.52M)
SPDR S&P Emerging Markets SmallCap ETF
17,371 shares (about $983.72K)

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
$16,393,504$643,964 4.1%323,7904.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,056,060$131,851 1.1%63,3663.4%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$10,861,563$4,665 0.0%48,8973.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$9,696,729$9,696,729 New Holding48,3602.8%Industrials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$9,241,965$2,629,238 -22.1%71,2402.6%Aerospace
Visa Inc. stock logo
V
Visa
$9,186,373$1,517,511 -14.2%26,2122.6%Business Services
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$8,828,575$8,828,575 New Holding105,2652.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,714,638$8,714,638 New Holding119,6082.5%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$8,638,589$161,145 1.9%282,0302.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$8,599,791$8,599,791 New Holding9,2222.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,475,183$1,550,479 -15.5%14,7042.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,043,555$96,101 1.2%21,4272.3%Computer and Technology
Bitwise Bitcoin ETF TR SHS Ben Int
$7,995,282$2,570,681 -24.3%178,1482.3%COMMON STOCK
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,983,295$7,983,295 New Holding5,5722.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,848,906$15,500 0.2%72,4132.2%Computer and Technology
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$7,654,577$140,932 1.9%350,1632.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,487,131$7,487,131 New Holding44,9202.1%Computer and Technology
MRSK
Toews Agility Shares Managed Risk ETF
$7,480,898$291,183 4.0%236,4382.1%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$7,410,158$185,583 2.6%15,7722.1%Retail/Wholesale
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$7,385,616$416,406 6.0%289,7452.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,326,411$426,078 -5.5%13,7562.1%Finance
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$7,029,871$808,872 13.0%153,9952.0%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,263,803$848,615 -11.9%65,6781.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,363,652$91,944 1.7%174,5411.5%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$5,127,677$49,119 1.0%146,8821.5%Manufacturing
Invesco S&P 500 QVM Multi-factor ETF stock logo
QVML
Invesco S&P 500 QVM Multi-factor ETF
$5,083,288$698,008 -12.1%151,7541.4%ETF
Embraer S.A. stock logo
ERJ
Embraer
$4,848,736$4,848,736 New Holding104,9511.4%Aerospace
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,459,000$4,459,000 New Holding157,3951.3%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$4,296,351$2,860,353 199.2%33,2101.2%ETF
Granite Construction Incorporated stock logo
GVA
Granite Construction
$4,277,566$139,353 3.4%56,6341.2%Construction
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,180,075$4,180,075 New Holding122,0461.2%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$4,078,137$479,322 13.3%168,2401.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,608,422$3,608,422 New Holding71,1581.0%ETF
THY
Toews Agility Shares Dynamic Tactical Income ETF
$3,556,375$328,176 10.2%162,0211.0%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,543,675$252,689 -6.7%66,4731.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,540,146$380,214 12.0%61,9551.0%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$3,517,072$477,135 15.7%151,6631.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,303,634$824,848 33.3%34,2520.9%ETF
Palantir Technologies Inc CL A
$3,220,028$3,220,028 New Holding38,1520.9%COMMON STOCK
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$3,212,301$46,976 1.5%139,3620.9%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,196,706$983,719 -23.5%56,4490.9%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,166,062$13,287 0.4%12,3910.9%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,922,358$139,110 -4.5%22,1000.8%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,824,996$812,639 40.4%35,8270.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,766,816$755,529 37.6%33,8780.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,764,213$736,791 36.3%55,4950.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,683,546$819,455 44.0%20,4740.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,561,974$2,561,974 New Holding12,9740.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,535,532$2,535,532 New Holding12,2790.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,486,375$34,467 1.4%60,4510.7%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,450,225$181,005 8.0%37,5510.7%Computer and Technology
Emerging Markets Internet ETF stock logo
EMQQ
Emerging Markets Internet ETF
$2,439,444$115,473 5.0%63,9260.7%ETF
MP Materials Corp. stock logo
MP
MP Materials
$2,430,967$2,430,967 New Holding99,5890.7%Basic Materials
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$2,161,903$82,596 4.0%88,3130.6%ETF
ACM Research, Inc. stock logo
ACMR
ACM Research
$2,095,885$2,095,885 New Holding89,7980.6%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,093,183$2,093,183 New Holding13,6720.6%ETF
QTUM
Defiance Quantum ETF
$2,066,940$2,066,940 New Holding27,7330.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,952,514$348,920 -15.2%21,4490.6%ETF
JULJ
Premium Income 30 Barrier ETF
$1,836,510$157,681 9.4%72,9100.5%ETF
JULH
Premium Income 20 Barrier ETF
$1,832,627$156,513 9.3%72,6550.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,787,034$1,787,034 New Holding4,9490.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,647,917$13,300 0.8%10,6560.5%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,640,300$1,640,300 New Holding27,8300.5%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,623,054$171,040 11.8%20,0130.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,588,101$18,835 1.2%36,3410.5%Finance
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$1,550,763$1,550,763 New Holding80,8110.4%Finance
EWZS
iShares MSCI Brazil Small-Cap ETF
$1,515,425$218,739 16.9%140,7080.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,460,127$1,460,127 New Holding9,6710.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,434,253$20,330 1.4%22,5760.4%ETF
Amplify Junior Silver Miners ETF
$1,269,485$142,119 12.6%104,7430.4%COMMON STOCK
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,216,362$11,578 1.0%62,0910.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,135,997$1,135,997 New Holding9,0180.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$884,772$884,772 New Holding3,4140.3%Auto/Tires/Trucks
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$805,902$2,491 -0.3%19,7380.2%ETF
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$720,097$15,078 2.1%25,3600.2%Manufacturing
FXU
First Trust Utilities AlphaDEX Fund
$705,125$161,948 29.8%17,1940.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$703,189$11,649 1.7%36,0980.2%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$701,442$701,442 New Holding12,5280.2%ETF
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$698,399$698,399 New Holding42,2760.2%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$670,556$670,556 New Holding12,6520.2%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$623,185$623,185 New Holding10,7650.2%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$619,591$619,591 New Holding4,6850.2%ETF
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$570,136$570,136 New Holding27,4500.2%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$509,5750.0%27,5000.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$508,7500.0%25,0000.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$423,954$423,954 New Holding5,3740.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$420,179$420,179 New Holding3,5330.1%Energy
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$418,257$16,121 -3.7%11,1560.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$357,287$357,287 New Holding3,0410.1%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$340,167$340,167 New Holding3,3200.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$334,656$334,656 New Holding3,0790.1%Finance
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$334,4060.0%20,4500.1%Manufacturing
IBND
SPDR Bloomberg International Corporate Bond ETF
$331,438$9,112 2.8%11,2390.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$326,373$24,152 -6.9%18,5540.1%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$322,921$7,987 2.5%16,0100.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$268,957$268,957 New Holding2,6730.1%ETF
Fidelity Wise Origin (bitcoin Fund)
$259,883$259,883 New Holding3,6110.1%COMMON STOCK
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$255,480$38,734 -13.2%12,3540.1%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$254,165$254,165 New Holding3,3060.1%Industrials
Starbucks Co. stock logo
SBUX
Starbucks
$239,981$239,981 New Holding2,4460.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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