Filed: 10/27/2022ACC: 0001535811-22-000004
📋 What this filing means
REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $236.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$236.1K
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$78.8K33.4%
TR UNIT$22.9K9.7%
SELECT DIVID ETF$17.2K7.3%
SBI CONS DISCR$12.3K5.2%
VALUE ETF$6.8K2.9%
CORE S&P500 ETF$6.7K2.8%
ENERGY$5.5K2.3%
Portfolio Concentration
Top 3$52.4K22.2%
4–10$38.7K16.4%
11–25$48.2K20.4%
Rest$96.8K41.0%
Top 3 weight
22.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.01K
TypeSH
Market value$22.9K
9.68%
Sole
0.00
Shared
0.00
None
64.01K
ISHARES TR
SOLEShares160.14K
TypeSH
Market value$17.2K
7.27%
Sole
0.00
Shared
0.00
None
160.14K
SELECT SECTOR SPDR TR
SOLEShares86.64K
TypeSH
Market value$12.3K
5.23%
Sole
0.00
Shared
0.00
None
86.64K
VANGUARD INDEX FDS
SOLEShares54.76K
TypeSH
Market value$6.8K
2.86%
Sole
0.00
Shared
0.00
None
54.76K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$6.7K
2.84%
Sole
0.00
Shared
0.00
None
18.69K
SELECT SECTOR SPDR TR
SOLEShares76.53K
TypeSH
Market value$5.5K
2.33%
Sole
0.00
Shared
0.00
None
76.53K
VANGUARD INDEX FDS
SOLEShares36.91K
TypeSH
Market value$5.3K
2.24%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares99.28K
TypeSH
Market value$5.0K
2.11%
Sole
0.00
Shared
0.00
None
99.28K
SELECT SECTOR SPDR TR
SOLEShares74.70K
TypeSH
Market value$4.9K
2.07%
Sole
0.00
Shared
0.00
None
74.70K
INVESCO DB COMMDY INDX TRCK
SOLEShares188.26K
TypeSH
Market value$4.5K
1.91%
Sole
0.00
Shared
0.00
None
188.26K
ISHARES TR
SOLEShares43.28K
TypeSH
Market value$4.4K
1.88%
Sole
0.00
Shared
0.00
None
43.28K
SELECT SECTOR SPDR TR
SOLEShares65.97K
TypeSH
Market value$4.4K
1.87%
Sole
0.00
Shared
0.00
None
65.97K
APPLE INC
SOLEShares30.92K
TypeSH
Market value$4.3K
1.81%
Sole
0.00
Shared
0.00
None
30.92K
ISHARES TR
SOLEShares101.31K
TypeSH
Market value$4.0K
1.71%
Sole
0.00
Shared
0.00
None
101.31K
VANGUARD INDEX FDS
SOLEShares30.80K
TypeSH
Market value$3.8K
1.59%
Sole
0.00
Shared
0.00
None
30.80K
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
43.42K
VANGUARD INDEX FDS
SOLEShares19.52K
TypeSH
Market value$3.3K
1.41%
Sole
0.00
Shared
0.00
None
19.52K
INVESCO QQQ TR
SOLEShares11.89K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
11.89K
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$3.2K
1.35%
Sole
0.00
Shared
0.00
None
16.28K
FORD MTR CO DEL
SOLEShares265.43K
TypeSH
Market value$3.0K
1.26%
Sole
0.00
Shared
0.00
None
265.43K
VANGUARD SCOTTSDALE FDS
SOLEShares34.13K
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
34.13K
SPDR SER TR
SOLEShares71.55K
TypeSH
Market value$2.5K
1.08%
Sole
0.00
Shared
0.00
None
71.55K
TESLA INC
SOLEShares8.23K
TypeSH
Market value$2.2K
0.93%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD MUN BD FDS
SOLEShares42.32K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
42.32K
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$1.8K
0.77%
Sole
0.00
Shared
0.00
None
7.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.01K | SH | $22.9K 9.68% | 0.00 | 0.00 | 64.01K |
ISHARES TRSOLE | SELECT DIVID ETF | 160.14K | SH | $17.2K 7.27% | 0.00 | 0.00 | 160.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 86.64K | SH | $12.3K 5.23% | 0.00 | 0.00 | 86.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.76K | SH | $6.8K 2.86% | 0.00 | 0.00 | 54.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.69K | SH | $6.7K 2.84% | 0.00 | 0.00 | 18.69K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.53K | SH | $5.5K 2.33% | 0.00 | 0.00 | 76.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.91K | SH | $5.3K 2.24% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | FLTG RATE NT ETF | 99.28K | SH | $5.0K 2.11% | 0.00 | 0.00 | 99.28K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 74.70K | SH | $4.9K 2.07% | 0.00 | 0.00 | 74.70K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 188.26K | SH | $4.5K 1.91% | 0.00 | 0.00 | 188.26K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.28K | SH | $4.4K 1.88% | 0.00 | 0.00 | 43.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 65.97K | SH | $4.4K 1.87% | 0.00 | 0.00 | 65.97K |
APPLE INCSOLE | COM | 30.92K | SH | $4.3K 1.81% | 0.00 | 0.00 | 30.92K |
ISHARES TRSOLE | 0-5YR HI YL CP | 101.31K | SH | $4.0K 1.71% | 0.00 | 0.00 | 101.31K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 30.80K | SH | $3.8K 1.59% | 0.00 | 0.00 | 30.80K |
ISHARES TRSOLE | CORE S&P US GWT | 43.42K | SH | $3.5K 1.47% | 0.00 | 0.00 | 43.42K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.52K | SH | $3.3K 1.41% | 0.00 | 0.00 | 19.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.89K | SH | $3.2K 1.35% | 0.00 | 0.00 | 11.89K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.28K | SH | $3.2K 1.35% | 0.00 | 0.00 | 16.28K |
FORD MTR CO DELSOLE | COM | 265.43K | SH | $3.0K 1.26% | 0.00 | 0.00 | 265.43K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.13K | SH | $2.6K 1.09% | 0.00 | 0.00 | 34.13K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 71.55K | SH | $2.5K 1.08% | 0.00 | 0.00 | 71.55K |
TESLA INCSOLE | COM | 8.23K | SH | $2.2K 0.93% | 0.00 | 0.00 | 8.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.32K | SH | $2.0K 0.86% | 0.00 | 0.00 | 42.32K |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $1.8K 0.77% | 0.00 | 0.00 | 7.76K |
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