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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 $599.64 million in total holdings as of June 30, 2024.
  • Rpg Family Wealth Advisory, LLC owns shares of 144 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 13.57% of the portfolio was purchased this quarter.
  • About 6.77% of the portfolio was sold this quarter.
  • This quarter, Rpg Family Wealth Advisory, LLC has purchased 145 new stocks and bought additional shares in 79 stocks.
  • Rpg Family Wealth Advisory, LLC sold shares of 46 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Intel
$22,449,572
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079
$18,440,242
ETF SER SOLUTIONS DEFIANCE QUANT
$16,879,179
Apple
$16,574,636
Amazon.com
$16,242,498

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$10,283,449 Holding
45784N585 - INNOVATOR ETFS TRUST INDEX AUTOCALLABLE
$4,107,783 Holding
84615Q103 - SPACE EXPL TECHNOLOGIES CORP CL A
$4,026,157 Holding
293828877 - ENTREPRENEURSHARES SERIES TRUS ERSHARES
$406,600 Holding
007903107 - Advanced Micro Devices
$251,534 Holding

Largest Purchases this Quarter

SPDR Gold Shares
27,915 shares (about $10.28M)
ATI
32,370 shares (about $6.38M)
ExxonMobil
38,996 shares (about $5.33M)
ExxonMobil
38,996 shares (about $5.33M)
Berkshire Hathaway
10,280 shares (about $5.14M)

Largest Sales this Quarter

Intel
114,310 shares (about $15.96M)
JPMorgan Ultra-Short Income ETF
107,124 shares (about $5.42M)
VanEck International High Yield Bond ETF
58,663 shares (about $1.27M)
iShares 20+ Year Treasury Bond ETF
6,434 shares (about $556.02K)

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
Intel Corporation stock logo
INTC
Intel
$22,449,572$15,961,105 â–¼-41.6%160,7793.7%Technology
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079
$18,440,242$482,073 â–²2.7%289,0323.1%Common Stock
ETF SER SOLUTIONS DEFIANCE QUANT
$16,879,179$398,897 â–²2.4%102,0632.8%Common Stock
Apple Inc. stock logo
AAPL
Apple
$16,574,636$3,821,310 â–²30.0%57,2802.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,242,498$6,674 â–²0.0%68,1482.7%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$16,042,531$381,578 â–²2.4%33,5922.7%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$15,446,899$5,331,533 â–²52.7%112,9822.6%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$15,446,899$5,331,533 â–²52.7%112,9822.6%Energy
ATI Inc. stock logo
ATI
ATI
$15,072,828$6,380,127 â–²73.4%76,4732.5%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$12,615,610$4,193,515 â–²49.8%33,8202.1%Technology
ACM Research, Inc. stock logo
ACMR
ACM Research
$12,456,284$905,487 â–²7.8%98,1662.1%Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$12,224,795$283,647 â–²2.4%45,4692.0%Industrials
Bank of New York Mellon Corp
$12,164,015$214,457 â–²1.8%84,1162.0%Common Stock
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,777,827$259,315 â–²2.3%58,8632.0%Technology
GE Aerospace stock logo
GE
GE Aerospace
$11,605,438$340,468 â–²3.0%31,0531.9%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,866,530$5,144,038 â–²89.9%21,7161.8%Finance
UBS Group AG stock logo
UBS
UBS Group
$10,592,426$207,211 â–²2.0%213,7291.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,283,449$10,283,449 â–²New Holding27,9151.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,009,876$5,417,260 â–¼-35.1%197,9411.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,689,958$154,500 â–²1.6%29,6031.6%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$9,568,573$257,098 â–²2.8%189,1771.6%ETF
BITWISE BITCOIN ETF SHS BEN INT
$9,545,160$3,740,714 â–²64.4%299,5971.6%Common Stock
MRSK
Toews Agility Shares Managed Risk ETF
$9,050,367$205,363 â–²2.3%234,4091.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,819,610$553,612 â–²7.6%82,6861.3%ETF
Granite Construction Incorporated stock logo
GVA
Granite Construction
$7,781,488$647,654 â–²9.1%49,2251.3%Industrials
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$7,666,038$64,253 â–²0.8%280,4991.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$7,382,184$135,682 â–²1.9%164,9651.2%ETF
IHY
VanEck International High Yield Bond ETF
$7,358,480$1,270,639 â–¼-14.7%339,7271.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$7,072,371$877,868 â–²14.2%231,9571.2%ETF
TechnipFMC plc stock logo
FTI
TechnipFMC
$6,818,624$195,585 â–²3.0%102,8451.1%Energy
PALANTIR TECHNOLOGIES INC CL A
$6,670,346$2,935,638 â–²78.6%57,1731.1%Common Stock
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$6,527,428$3,063,835 â–²88.5%377,0901.1%Healthcare
Invesco S&P 500 QVM Multi-factor ETF stock logo
QVML
Invesco S&P 500 QVM Multi-factor ETF
$6,145,656$25,689 â–¼-0.4%139,2311.0%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,087,562$75,009 â–¼-1.2%143,8121.0%ETF
First Trust Multi Cap Growth AlphaDEX Fund stock logo
FAD
First Trust Multi Cap Growth AlphaDEX Fund
$6,053,671$15,598 â–¼-0.3%30,2731.0%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$5,814,931$3,158,983 â–²118.9%215,2881.0%ETF
JPMORGAN CHASE FINL CO LLC ALERIAN MLP I
$5,712,888$1,554,154 â–²37.4%165,6391.0%Common Stock
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,433,265$289,227 â–¼-5.1%10,8580.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,433,265$289,227 â–¼-5.1%10,8580.9%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,413,840$14,302 â–²0.3%114,7000.9%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$5,114,082$42,912 â–²0.8%23,1200.9%ETF
MP Materials Corp. stock logo
MP
MP Materials
$4,889,617$478,437 â–²10.8%87,2990.8%Materials
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,572,099$64,515 â–¼-1.4%89,6490.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,377,625$283,389 â–²6.9%18,0580.7%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$4,303,431$25,112 â–²0.6%177,0230.7%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$4,289,644$26,662 â–²0.6%62,5860.7%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$4,249,886$31,654 â–²0.8%57,1950.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,149,410$93,358 â–¼-2.2%67,5140.7%ETF
INNOVATOR ETFS TRUST INDEX AUTOCALLABLE
$4,107,783$4,107,783 â–²New Holding161,4060.7%Common Stock
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$4,070,044$569,479 â–²16.3%74,4070.7%Finance
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$4,070,044$569,479 â–²16.3%74,4070.7%Finance
SPACE EXPL TECHNOLOGIES CORP CL A
$4,026,157$4,026,157 â–²New Holding23,5640.7%Common Stock
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$3,854,311$3,915,277 â–¼-50.4%149,3280.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,842,138$14,996 â–²0.4%76,0970.6%ETF
THY
Toews Agility Shares Dynamic Tactical Income ETF
$3,783,686$32,299 â–²0.9%173,0250.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,745,226$51,340 â–²1.4%66,3110.6%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$3,722,138$52,544 â–²1.4%162,1490.6%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,506,032$165,530 â–²5.0%22,1550.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,455,418$477,887 â–²16.0%18,6550.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,415,364$511,527 â–²17.6%21,5260.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,323,778$575,505 â–²20.9%82,4960.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,298,156$439,919 â–¼-11.8%17,3110.6%ETF
XLC
Communication Services Select Sector SPDR Fund
$3,241,169$373,235 â–²13.0%30,2550.5%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,234,183$447,187 â–²16.0%71,3320.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,224,016$369,536 â–²12.9%60,1380.5%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,200,648$48,228 â–¼-1.5%63,1790.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$3,179,515$511,044 â–²19.2%62,5520.5%ETF
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$3,160,219$235,962 â–²8.1%95,1300.5%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,126,257$285,591 â–²10.1%72,4010.5%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,094,045$162,244 â–²5.5%10,2980.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,076,082$301,475 â–²10.9%69,8630.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,066,166$268,571 â–²9.6%26,1440.5%ETF
iShares MSCI Brazil Small-Cap ETF stock logo
EWZS
iShares MSCI Brazil Small-Cap ETF
$3,059,746$291,245 â–²10.5%235,7280.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,047,444$465,527 â–²18.0%36,6850.5%ETF
AMPLIFY ETF TR AMPLIFY JUNIOR S
$3,005,191$117,055 â–²4.1%115,9410.5%Common Stock
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,887,712$10,722 â–²0.4%8,0800.5%Communication Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,764,510$37,269 â–²1.4%51,7020.5%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$2,709,930$150,771 â–²5.9%25,3430.5%ETF
Emerging Markets Internet ETF stock logo
EMQQ
Emerging Markets Internet ETF
$2,497,549$83,343 â–²3.5%80,0420.4%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,495,417$4,652 â–²0.2%36,4770.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,166,218$19,520 â–²0.9%28,2980.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,093,897$27,971 â–¼-1.3%5,3150.3%ETF
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$2,016,405$38,994 â–¼-1.9%83,6680.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,996,577$55,956 â–²2.9%20,8020.3%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,923,766$1,442,607 â–²299.8%15,4930.3%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$1,862,377$17,055 â–¼-0.9%76,1090.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,860,042$411 â–¼0.0%22,6090.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,646,568$210,200 â–¼-11.3%2,3970.3%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,453,744$144,000 â–¼-9.0%15,4460.2%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,447,255$556,018 â–¼-27.8%16,7470.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,435,508$10,094 â–¼-0.7%3,4130.2%Consumer Discretionary
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,209,6180.0%61,6680.2%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,174,562$87,207 â–²8.0%15,2600.2%ETF
First Trust Asia Pacific ex-Japan AlphaDEX Fund stock logo
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$1,002,001$20,016 â–¼-2.0%18,7220.2%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$829,719$12,608 â–¼-1.5%14,5440.1%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$757,396$134,390 â–¼-15.1%40,7750.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$756,5600.0%37,1500.1%ETF
Generac Holdings Inc. stock logo
GNRC
Generac
$753,986$7,320 â–²1.0%2,5750.1%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$639,703$27,237 â–²4.4%8690.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$636,027$60,528 â–¼-8.7%32,5750.1%ETF

Showing largest 100 holdings. View all holdings.
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