Filed: 7/13/2023ACC: 0001535811-23-000004
📋 What this filing means
REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $327.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$327.45M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$109.09M33.3%
TR UNIT$26.20M8.0%
TECHNOLOGY$18.99M5.8%
S&P500 QUALITY$14.51M4.4%
US LCAP GR ETF$12.56M3.8%
CORE DIV GRWTH$12.32M3.8%
CORE S&P500 ETF$11.64M3.6%
Portfolio Concentration
Top 3$59.70M18.2%
4–10$70.00M21.4%
11–25$64.59M19.7%
Rest$133.16M40.7%
Top 3 weight
18.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.11K
TypeSH
Market value$26.20M
8.00%
Sole
0.00
Shared
0.00
None
59.11K
SELECT SECTOR SPDR TR
SOLEShares109.22K
TypeSH
Market value$18.99M
5.80%
Sole
0.00
Shared
0.00
None
109.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares287.59K
TypeSH
Market value$14.51M
4.43%
Sole
0.00
Shared
0.00
None
287.59K
SCHWAB STRATEGIC TR
SOLEShares167.60K
TypeSH
Market value$12.56M
3.84%
Sole
0.00
Shared
0.00
None
167.60K
ISHARES TR
SOLEShares239.05K
TypeSH
Market value$12.32M
3.76%
Sole
0.00
Shared
0.00
None
239.05K
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$11.64M
3.56%
Sole
0.00
Shared
0.00
None
26.12K
APPLE INC
SOLEShares46.55K
TypeSH
Market value$9.03M
2.76%
Sole
0.00
Shared
0.00
None
46.55K
INVESCO QQQ TR
SOLEShares23.41K
TypeSH
Market value$8.65M
2.64%
Sole
0.00
Shared
0.00
None
23.41K
ISHARES TR
SOLEShares29.90K
TypeSH
Market value$8.23M
2.51%
Sole
0.00
Shared
0.00
None
29.90K
ISHARES INC
SOLEShares165.21K
TypeSH
Market value$7.57M
2.31%
Sole
0.00
Shared
0.00
None
165.21K
ISHARES TR
SOLEShares168.47K
TypeSH
Market value$6.98M
2.13%
Sole
0.00
Shared
0.00
None
168.47K
ISHARES TR
SOLEShares111.73K
TypeSH
Market value$6.66M
2.03%
Sole
0.00
Shared
0.00
None
111.73K
SPDR GOLD TR
SOLEShares28.96K
TypeSH
Market value$5.16M
1.58%
Sole
0.00
Shared
0.00
None
28.96K
NVIDIA CORPORATION
SOLEShares11.99K
TypeSH
Market value$5.07M
1.55%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES TR
SOLEShares96.55K
TypeSH
Market value$4.91M
1.50%
Sole
0.00
Shared
0.00
None
96.55K
ISHARES TR
SOLEShares64.52K
TypeSH
Market value$4.68M
1.43%
Sole
0.00
Shared
0.00
None
64.52K
VANGUARD SCOTTSDALE FDS
SOLEShares80.88K
TypeSH
Market value$4.67M
1.43%
Sole
0.00
Shared
0.00
None
80.88K
ISHARES TR
SOLEShares159.30K
TypeSH
Market value$4.33M
1.32%
Sole
0.00
Shared
0.00
None
159.30K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$3.56M
1.09%
Sole
0.00
Shared
0.00
None
10.46K
LILLY ELI & CO
SOLEShares6.92K
TypeSH
Market value$3.25M
0.99%
Sole
0.00
Shared
0.00
None
6.92K
FORD MTR CO DEL
SOLEShares210.99K
TypeSH
Market value$3.19M
0.97%
Sole
0.00
Shared
0.00
None
210.99K
VANGUARD SCOTTSDALE FDS
SOLEShares40K
TypeSH
Market value$3.16M
0.97%
Sole
0.00
Shared
0.00
None
40K
ISHARES TR
SOLEShares41.89K
TypeSH
Market value$3.14M
0.96%
Sole
0.00
Shared
0.00
None
41.89K
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$3.14M
0.96%
Sole
0.00
Shared
0.00
None
32.15K
CADENCE DESIGN SYSTEM INC
SOLEShares11.46K
TypeSH
Market value$2.69M
0.82%
Sole
0.00
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.11K | SH | $26.20M 8.00% | 0.00 | 0.00 | 59.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 109.22K | SH | $18.99M 5.80% | 0.00 | 0.00 | 109.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 287.59K | SH | $14.51M 4.43% | 0.00 | 0.00 | 287.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 167.60K | SH | $12.56M 3.84% | 0.00 | 0.00 | 167.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 239.05K | SH | $12.32M 3.76% | 0.00 | 0.00 | 239.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.12K | SH | $11.64M 3.56% | 0.00 | 0.00 | 26.12K |
APPLE INCSOLE | COM | 46.55K | SH | $9.03M 2.76% | 0.00 | 0.00 | 46.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.41K | SH | $8.65M 2.64% | 0.00 | 0.00 | 23.41K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.90K | SH | $8.23M 2.51% | 0.00 | 0.00 | 29.90K |
ISHARES INCSOLE | MSCI EURZONE ETF | 165.21K | SH | $7.57M 2.31% | 0.00 | 0.00 | 165.21K |
ISHARES TRSOLE | 0-5YR HI YL CP | 168.47K | SH | $6.98M 2.13% | 0.00 | 0.00 | 168.47K |
ISHARES TRSOLE | ASIA 50 ETF | 111.73K | SH | $6.66M 2.03% | 0.00 | 0.00 | 111.73K |
SPDR GOLD TRSOLE | GOLD SHS | 28.96K | SH | $5.16M 1.58% | 0.00 | 0.00 | 28.96K |
NVIDIA CORPORATIONSOLE | COM | 11.99K | SH | $5.07M 1.55% | 0.00 | 0.00 | 11.99K |
ISHARES TRSOLE | FLTG RATE NT ETF | 96.55K | SH | $4.91M 1.50% | 0.00 | 0.00 | 96.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 64.52K | SH | $4.68M 1.43% | 0.00 | 0.00 | 64.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 80.88K | SH | $4.67M 1.43% | 0.00 | 0.00 | 80.88K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 159.30K | SH | $4.33M 1.32% | 0.00 | 0.00 | 159.30K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $3.56M 1.09% | 0.00 | 0.00 | 10.46K |
LILLY ELI & COSOLE | COM | 6.92K | SH | $3.25M 0.99% | 0.00 | 0.00 | 6.92K |
FORD MTR CO DELSOLE | COM | 210.99K | SH | $3.19M 0.97% | 0.00 | 0.00 | 210.99K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 40K | SH | $3.16M 0.97% | 0.00 | 0.00 | 40K |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.89K | SH | $3.14M 0.96% | 0.00 | 0.00 | 41.89K |
ISHARES TRSOLE | CORE S&P US GWT | 32.15K | SH | $3.14M 0.96% | 0.00 | 0.00 | 32.15K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 11.46K | SH | $2.69M 0.82% | 0.00 | 0.00 | 11.46K |
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