Filed: 10/13/2023ACC: 0001535811-23-000005
📋 What this filing means
REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $300.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$300.38M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$108.40M36.1%
TR UNIT$31.28M10.4%
CORE DIV GRWTH$11.60M3.9%
CORE S&P500 ETF$11.10M3.7%
ENERGY ETF$9.42M3.1%
UNIT SER 1$8.54M2.8%
RUS 1000 GRW ETF$7.97M2.7%
Portfolio Concentration
Top 3$53.98M18.0%
4–10$54.64M18.2%
11–25$59.79M19.9%
Rest$131.97M43.9%
Top 3 weight
18.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
SPDR S&P 500 ETF TR
SOLEShares73.17K
TypeSH
Market value$31.28M
10.41%
Sole
0.00
Shared
0.00
None
73.17K
ISHARES TR
SOLEShares234.22K
TypeSH
Market value$11.60M
3.86%
Sole
0.00
Shared
0.00
None
234.22K
ISHARES TR
SOLEShares25.85K
TypeSH
Market value$11.10M
3.70%
Sole
0.00
Shared
0.00
None
25.85K
VANGUARD WORLD FDS
SOLEShares74.29K
TypeSH
Market value$9.42M
3.13%
Sole
0.00
Shared
0.00
None
74.29K
APPLE INC
SOLEShares52.57K
TypeSH
Market value$9.00M
3.00%
Sole
0.00
Shared
0.00
None
52.57K
INVESCO QQQ TR
SOLEShares23.83K
TypeSH
Market value$8.54M
2.84%
Sole
0.00
Shared
0.00
None
23.83K
ISHARES TR
SOLEShares29.96K
TypeSH
Market value$7.97M
2.65%
Sole
0.00
Shared
0.00
None
29.96K
ISHARES INC
SOLEShares167.93K
TypeSH
Market value$7.09M
2.36%
Sole
0.00
Shared
0.00
None
167.93K
ISHARES TR
SOLEShares114.60K
TypeSH
Market value$6.35M
2.12%
Sole
0.00
Shared
0.00
None
114.60K
ISHARES TR
SOLEShares152.89K
TypeSH
Market value$6.27M
2.09%
Sole
0.00
Shared
0.00
None
152.89K
SELECT SECTOR SPDR TR
SOLEShares36.73K
TypeSH
Market value$6.02M
2.00%
Sole
0.00
Shared
0.00
None
36.73K
SPDR GOLD TR
SOLEShares32.33K
TypeSH
Market value$5.54M
1.85%
Sole
0.00
Shared
0.00
None
32.33K
NVIDIA CORPORATION
SOLEShares11.81K
TypeSH
Market value$5.14M
1.71%
Sole
0.00
Shared
0.00
None
11.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.35K
TypeSH
Market value$4.62M
1.54%
Sole
0.00
Shared
0.00
None
92.35K
SELECT SECTOR SPDR TR
SOLEShares27.29K
TypeSH
Market value$4.39M
1.46%
Sole
0.00
Shared
0.00
None
27.29K
VANGUARD SCOTTSDALE FDS
SOLEShares75.62K
TypeSH
Market value$4.36M
1.45%
Sole
0.00
Shared
0.00
None
75.62K
FRANKLIN TEMPLETON ETF TR
SOLEShares174.32K
TypeSH
Market value$4.19M
1.40%
Sole
0.00
Shared
0.00
None
174.32K
SPDR SER TR
SOLEShares181.44K
TypeSH
Market value$4.07M
1.35%
Sole
0.00
Shared
0.00
None
181.44K
ELI LILLY & CO
SOLEShares6.99K
TypeSH
Market value$3.75M
1.25%
Sole
0.00
Shared
0.00
None
6.99K
WISDOMTREE TR
SOLEShares95.10K
TypeSH
Market value$3.50M
1.16%
Sole
0.00
Shared
0.00
None
95.10K
MICROSOFT CORP
SOLEShares10.76K
TypeSH
Market value$3.40M
1.13%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES TR
SOLEShares29.75K
TypeSH
Market value$2.82M
0.94%
Sole
0.00
Shared
0.00
None
29.75K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$2.68M
0.89%
Sole
0.00
Shared
0.00
None
36.39K
SAIA INC
SOLEShares6.69K
TypeSH
Market value$2.67M
0.89%
Sole
0.00
Shared
0.00
None
6.69K
SYNOPSYS INC
SOLEShares5.74K
TypeSH
Market value$2.63M
0.88%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.17K | SH | $31.28M 10.41% | 0.00 | 0.00 | 73.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 234.22K | SH | $11.60M 3.86% | 0.00 | 0.00 | 234.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.85K | SH | $11.10M 3.70% | 0.00 | 0.00 | 25.85K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 74.29K | SH | $9.42M 3.13% | 0.00 | 0.00 | 74.29K |
APPLE INCSOLE | COM | 52.57K | SH | $9.00M 3.00% | 0.00 | 0.00 | 52.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.83K | SH | $8.54M 2.84% | 0.00 | 0.00 | 23.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.96K | SH | $7.97M 2.65% | 0.00 | 0.00 | 29.96K |
ISHARES INCSOLE | MSCI EURZONE ETF | 167.93K | SH | $7.09M 2.36% | 0.00 | 0.00 | 167.93K |
ISHARES TRSOLE | ASIA 50 ETF | 114.60K | SH | $6.35M 2.12% | 0.00 | 0.00 | 114.60K |
ISHARES TRSOLE | 0-5YR HI YL CP | 152.89K | SH | $6.27M 2.09% | 0.00 | 0.00 | 152.89K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.73K | SH | $6.02M 2.00% | 0.00 | 0.00 | 36.73K |
SPDR GOLD TRSOLE | GOLD SHS | 32.33K | SH | $5.54M 1.85% | 0.00 | 0.00 | 32.33K |
NVIDIA CORPORATIONSOLE | COM | 11.81K | SH | $5.14M 1.71% | 0.00 | 0.00 | 11.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 92.35K | SH | $4.62M 1.54% | 0.00 | 0.00 | 92.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 27.29K | SH | $4.39M 1.46% | 0.00 | 0.00 | 27.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 75.62K | SH | $4.36M 1.45% | 0.00 | 0.00 | 75.62K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 174.32K | SH | $4.19M 1.40% | 0.00 | 0.00 | 174.32K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 181.44K | SH | $4.07M 1.35% | 0.00 | 0.00 | 181.44K |
ELI LILLY & COSOLE | COM | 6.99K | SH | $3.75M 1.25% | 0.00 | 0.00 | 6.99K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 95.10K | SH | $3.50M 1.16% | 0.00 | 0.00 | 95.10K |
MICROSOFT CORPSOLE | COM | 10.76K | SH | $3.40M 1.13% | 0.00 | 0.00 | 10.76K |
ISHARES TRSOLE | CORE S&P US GWT | 29.75K | SH | $2.82M 0.94% | 0.00 | 0.00 | 29.75K |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.39K | SH | $2.68M 0.89% | 0.00 | 0.00 | 36.39K |
SAIA INCSOLE | COM | 6.69K | SH | $2.67M 0.89% | 0.00 | 0.00 | 6.69K |
SYNOPSYS INCSOLE | COM | 5.74K | SH | $2.63M 0.88% | 0.00 | 0.00 | 5.74K |
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