REDHAWK WEALTH ADVISORS, INC.

Filed: 2/10/2023ACC: 0001535811-23-000001

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $257.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$257.55M

Total AUM (reported)

3.65M

Total Shares

Allocation by class

COM$90.39M35.1%

TR UNIT$21.64M8.4%

SHS$8.73M3.4%

VALUE ETF$8.33M3.2%

CORE S&P500 ETF$8.13M3.2%

GLOBL CASH ETF$7.76M3.0%

ENERGY$6.95M2.7%

Portfolio Concentration

Top 3$38.70M15.0%

4–10$44.42M17.2%

11–25$56.03M21.8%

Rest$118.40M46.0%

Top 3 weight

15.0%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares56.58K

TypeSH

Market value$21.64M

8.40%

Sole

0.00

Shared

0.00

None

56.58K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares238.79K

TypeSH

Market value$8.73M

3.39%

Sole

0.00

Shared

0.00

None

238.79K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.34K

TypeSH

Market value$8.33M

3.23%

Sole

0.00

Shared

0.00

None

59.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.15K

TypeSH

Market value$8.13M

3.16%

Sole

0.00

Shared

0.00

None

21.15K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares244.63K

TypeSH

Market value$7.76M

3.01%

Sole

0.00

Shared

0.00

None

244.63K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares79.50K

TypeSH

Market value$6.95M

2.70%

Sole

0.00

Shared

0.00

None

79.50K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares43.39K

TypeSH

Market value$6.89M

2.68%

Sole

0.00

Shared

0.00

None

43.39K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares101.09K

TypeSH

Market value$5.09M

1.98%

Sole

0.00

Shared

0.00

None

101.09K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares35.68K

TypeSH

Market value$4.83M

1.87%

Sole

0.00

Shared

0.00

None

35.68K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares63.99K

TypeSH

Market value$4.77M

1.85%

Sole

0.00

Shared

0.00

None

63.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares44.28K

TypeSH

Market value$4.67M

1.81%

Sole

0.00

Shared

0.00

None

44.28K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares34.12K

TypeSH

Market value$4.64M

1.80%

Sole

0.00

Shared

0.00

None

34.12K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares130.25K

TypeSH

Market value$4.45M

1.73%

Sole

0.00

Shared

0.00

None

130.25K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares106.16K

TypeSH

Market value$4.34M

1.69%

Sole

0.00

Shared

0.00

None

106.16K

ISHARES TR

SOLE

CORE S&P US GWT

Shares52.38K

TypeSH

Market value$4.27M

1.66%

Sole

0.00

Shared

0.00

None

52.38K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares23.57K

TypeSH

Market value$4.24M

1.64%

Sole

0.00

Shared

0.00

None

23.57K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares20.27K

TypeSH

Market value$4.06M

1.58%

Sole

0.00

Shared

0.00

None

20.27K

APPLE INC

SOLE

COM

Shares31.13K

TypeSH

Market value$4.04M

1.57%

Sole

0.00

Shared

0.00

None

31.13K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares31.66K

TypeSH

Market value$3.82M

1.48%

Sole

0.00

Shared

0.00

None

31.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14K

TypeSH

Market value$3.73M

1.45%

Sole

0.00

Shared

0.00

None

14K

FORD MTR CO DEL

SOLE

COM

Shares274.77K

TypeSH

Market value$3.20M

1.24%

Sole

0.00

Shared

0.00

None

274.77K

SPDR SER TR

SOLE

PRTFLO S&P500 HI

Shares71.85K

TypeSH

Market value$2.84M

1.10%

Sole

0.00

Shared

0.00

None

71.85K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares35.92K

TypeSH

Market value$2.78M

1.08%

Sole

0.00

Shared

0.00

None

35.92K

EXXON MOBIL CORP

SOLE

COM

Shares22.50K

TypeSH

Market value$2.48M

0.96%

Sole

0.00

Shared

0.00

None

22.50K

LILLY ELI & CO

SOLE

COM

Shares6.72K

TypeSH

Market value$2.46M

0.95%

Sole

0.00

Shared

0.00

None

6.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	56.58K	SH	$21.64M 8.40%	56.58K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	238.79K	SH	$8.73M 3.39%	238.79K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.34K	SH	$8.33M 3.23%	59.34K
ISHARES TRSOLE	CORE S&P500 ETF	21.15K	SH	$8.13M 3.16%	21.15K
PACER FDS TRSOLE	GLOBL CASH ETF	244.63K	SH	$7.76M 3.01%	244.63K
SELECT SECTOR SPDR TRSOLE	ENERGY	79.50K	SH	$6.95M 2.70%	79.50K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	43.39K	SH	$6.89M 2.68%	43.39K
ISHARES TRSOLE	FLTG RATE NT ETF	101.09K	SH	$5.09M 1.98%	101.09K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	35.68K	SH	$4.83M 1.87%	35.68K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	63.99K	SH	$4.77M 1.85%	63.99K
ISHARES TRSOLE	NATIONAL MUN ETF	44.28K	SH	$4.67M 1.81%	44.28K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	34.12K	SH	$4.64M 1.80%	34.12K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	130.25K	SH	$4.45M 1.73%	130.25K
ISHARES TRSOLE	0-5YR HI YL CP	106.16K	SH	$4.34M 1.69%	106.16K
ISHARES TRSOLE	CORE S&P US GWT	52.38K	SH	$4.27M 1.66%	52.38K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	23.57K	SH	$4.24M 1.64%	23.57K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	20.27K	SH	$4.06M 1.58%	20.27K
APPLE INCSOLE	COM	31.13K	SH	$4.04M 1.57%	31.13K
ISHARES TRSOLE	SELECT DIVID ETF	31.66K	SH	$3.82M 1.48%	31.66K
INVESCO QQQ TRSOLE	UNIT SER 1	14K	SH	$3.73M 1.45%	14K
FORD MTR CO DELSOLE	COM	274.77K	SH	$3.20M 1.24%	274.77K
SPDR SER TRSOLE	PRTFLO S&P500 HI	71.85K	SH	$2.84M 1.10%	71.85K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	35.92K	SH	$2.78M 1.08%	35.92K
EXXON MOBIL CORPSOLE	COM	22.50K	SH	$2.48M 0.96%	22.50K
LILLY ELI & COSOLE	COM	6.72K	SH	$2.46M 0.95%	6.72K

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