Filed: 4/28/2023ACC: 0001535811-23-000003
📋 What this filing means
REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $297.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$297.17M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$94.08M31.7%
TR UNIT$23.44M7.9%
S&P500 QUALITY$14.41M4.9%
SHORT TERM TREAS$9.82M3.3%
TOTAL BND MRKT$9.73M3.3%
CORE S&P500 ETF$9.71M3.3%
VALUE ETF$9.11M3.1%
Portfolio Concentration
Top 3$47.68M16.0%
4–10$58.80M19.8%
11–25$69.49M23.4%
Rest$121.20M40.8%
Top 3 weight
16.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.26K
TypeSH
Market value$23.44M
7.89%
Sole
0.00
Shared
0.00
None
57.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares304.60K
TypeSH
Market value$14.41M
4.85%
Sole
0.00
Shared
0.00
None
304.60K
VANGUARD SCOTTSDALE FDS
SOLEShares167.74K
TypeSH
Market value$9.82M
3.30%
Sole
0.00
Shared
0.00
None
167.74K
VANGUARD BD INDEX FDS
SOLEShares131.83K
TypeSH
Market value$9.73M
3.28%
Sole
0.00
Shared
0.00
None
131.83K
ISHARES TR
SOLEShares23.63K
TypeSH
Market value$9.71M
3.27%
Sole
0.00
Shared
0.00
None
23.63K
VANGUARD INDEX FDS
SOLEShares65.96K
TypeSH
Market value$9.11M
3.07%
Sole
0.00
Shared
0.00
None
65.96K
VANGUARD INDEX FDS
SOLEShares50.05K
TypeSH
Market value$7.95M
2.67%
Sole
0.00
Shared
0.00
None
50.05K
SELECT SECTOR SPDR TR
SOLEShares51.79K
TypeSH
Market value$7.82M
2.63%
Sole
0.00
Shared
0.00
None
51.79K
SCHWAB STRATEGIC TR
SOLEShares117.94K
TypeSH
Market value$7.69M
2.59%
Sole
0.00
Shared
0.00
None
117.94K
SELECT SECTOR SPDR TR
SOLEShares82.02K
TypeSH
Market value$6.79M
2.29%
Sole
0.00
Shared
0.00
None
82.02K
ISHARES TR
SOLEShares141.60K
TypeSH
Market value$5.90M
1.99%
Sole
0.00
Shared
0.00
None
141.60K
VANGUARD INDEX FDS
SOLEShares41.26K
TypeSH
Market value$5.53M
1.86%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares61.79K
TypeSH
Market value$5.48M
1.85%
Sole
0.00
Shared
0.00
None
61.79K
VANGUARD INDEX FDS
SOLEShares27.66K
TypeSH
Market value$5.39M
1.81%
Sole
0.00
Shared
0.00
None
27.66K
APPLE INC
SOLEShares32.11K
TypeSH
Market value$5.30M
1.78%
Sole
0.00
Shared
0.00
None
32.11K
VANGUARD INDEX FDS
SOLEShares23.95K
TypeSH
Market value$5.18M
1.74%
Sole
0.00
Shared
0.00
None
23.95K
SELECT SECTOR SPDR TR
SOLEShares61.82K
TypeSH
Market value$4.99M
1.68%
Sole
0.00
Shared
0.00
None
61.82K
INVESCO QQQ TR
SOLEShares15.22K
TypeSH
Market value$4.88M
1.64%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares63.01K
TypeSH
Market value$4.51M
1.52%
Sole
0.00
Shared
0.00
None
63.01K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.78K
TypeSH
Market value$4.49M
1.51%
Sole
0.00
Shared
0.00
None
9.78K
SELECT SECTOR SPDR TR
SOLEShares132.49K
TypeSH
Market value$4.26M
1.43%
Sole
0.00
Shared
0.00
None
132.49K
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$3.91M
1.32%
Sole
0.00
Shared
0.00
None
33.41K
VANGUARD SCOTTSDALE FDS
SOLEShares45.92K
TypeSH
Market value$3.68M
1.24%
Sole
0.00
Shared
0.00
None
45.92K
NVIDIA CORPORATION
SOLEShares11.54K
TypeSH
Market value$3.21M
1.08%
Sole
0.00
Shared
0.00
None
11.54K
MICROSOFT CORP
SOLEShares9.63K
TypeSH
Market value$2.77M
0.93%
Sole
0.00
Shared
0.00
None
9.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.26K | SH | $23.44M 7.89% | 0.00 | 0.00 | 57.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 304.60K | SH | $14.41M 4.85% | 0.00 | 0.00 | 304.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 167.74K | SH | $9.82M 3.30% | 0.00 | 0.00 | 167.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 131.83K | SH | $9.73M 3.28% | 0.00 | 0.00 | 131.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.63K | SH | $9.71M 3.27% | 0.00 | 0.00 | 23.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.96K | SH | $9.11M 3.07% | 0.00 | 0.00 | 65.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.05K | SH | $7.95M 2.67% | 0.00 | 0.00 | 50.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.79K | SH | $7.82M 2.63% | 0.00 | 0.00 | 51.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 117.94K | SH | $7.69M 2.59% | 0.00 | 0.00 | 117.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 82.02K | SH | $6.79M 2.29% | 0.00 | 0.00 | 82.02K |
ISHARES TRSOLE | 0-5YR HI YL CP | 141.60K | SH | $5.90M 1.99% | 0.00 | 0.00 | 141.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 41.26K | SH | $5.53M 1.86% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | CORE S&P US GWT | 61.79K | SH | $5.48M 1.85% | 0.00 | 0.00 | 61.79K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.66K | SH | $5.39M 1.81% | 0.00 | 0.00 | 27.66K |
APPLE INCSOLE | COM | 32.11K | SH | $5.30M 1.78% | 0.00 | 0.00 | 32.11K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 23.95K | SH | $5.18M 1.74% | 0.00 | 0.00 | 23.95K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 61.82K | SH | $4.99M 1.68% | 0.00 | 0.00 | 61.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.22K | SH | $4.88M 1.64% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 63.01K | SH | $4.51M 1.52% | 0.00 | 0.00 | 63.01K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.78K | SH | $4.49M 1.51% | 0.00 | 0.00 | 9.78K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 132.49K | SH | $4.26M 1.43% | 0.00 | 0.00 | 132.49K |
ISHARES TRSOLE | SELECT DIVID ETF | 33.41K | SH | $3.91M 1.32% | 0.00 | 0.00 | 33.41K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 45.92K | SH | $3.68M 1.24% | 0.00 | 0.00 | 45.92K |
NVIDIA CORPORATIONSOLE | COM | 11.54K | SH | $3.21M 1.08% | 0.00 | 0.00 | 11.54K |
MICROSOFT CORPSOLE | COM | 9.63K | SH | $2.77M 0.93% | 0.00 | 0.00 | 9.63K |
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