REDHAWK WEALTH ADVISORS, INC.

Filed: 1/12/2024ACC: 0001535811-24-000001

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $512.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

288

Positions

$512.79M

Total AUM (reported)

7.37M

Total Shares

Allocation by class

COM$127.14M24.8%

TR UNIT$27.60M5.4%

ACCES TREASURY$27.51M5.4%

GOLD SHS$13.42M2.6%

MRNGSTR WDE MOAT$12.31M2.4%

CORE DIV GRWTH$12.09M2.4%

CORE S&P500 ETF$11.90M2.3%

Portfolio Concentration

Top 3$68.53M13.4%

4–10$81.36M15.9%

11–25$104.58M20.4%

Rest$258.32M50.4%

Top 3 weight

13.4%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 7.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole288

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings288

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares58.06K

TypeSH

Market value$27.60M

5.38%

Sole

0.00

Shared

0.00

None

58.06K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares275.86K

TypeSH

Market value$27.51M

5.37%

Sole

0.00

Shared

0.00

None

275.86K

SPDR GOLD TR

SOLE

GOLD SHS

Shares70.21K

TypeSH

Market value$13.42M

2.62%

Sole

0.00

Shared

0.00

None

70.21K

APPLE INC

SOLE

COM

Shares67.92K

TypeSH

Market value$13.08M

2.55%

Sole

0.00

Shared

0.00

None

67.92K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares145K

TypeSH

Market value$12.31M

2.40%

Sole

0.00

Shared

0.00

None

145K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares224.69K

TypeSH

Market value$12.09M

2.36%

Sole

0.00

Shared

0.00

None

224.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.92K

TypeSH

Market value$11.90M

2.32%

Sole

0.00

Shared

0.00

None

24.92K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares59.66K

TypeSH

Market value$11.48M

2.24%

Sole

0.00

Shared

0.00

None

59.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.19K

TypeSH

Market value$10.32M

2.01%

Sole

0.00

Shared

0.00

None

25.19K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares119.05K

TypeSH

Market value$10.18M

1.99%

Sole

0.00

Shared

0.00

None

119.05K

FLEXSHARES TR

SOLE

CR SCD US BD

Shares208.72K

TypeSH

Market value$10.01M

1.95%

Sole

0.00

Shared

0.00

None

208.72K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares28.76K

TypeSH

Market value$8.72M

1.70%

Sole

0.00

Shared

0.00

None

28.76K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares149.71K

TypeSH

Market value$8.44M

1.65%

Sole

0.00

Shared

0.00

None

149.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares309.37K

TypeSH

Market value$8.22M

1.60%

Sole

0.00

Shared

0.00

None

309.37K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares163.60K

TypeSH

Market value$7.76M

1.51%

Sole

0.00

Shared

0.00

None

163.60K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares245.73K

TypeSH

Market value$7.08M

1.38%

Sole

0.00

Shared

0.00

None

245.73K

NVIDIA CORPORATION

SOLE

COM

Shares13.99K

TypeSH

Market value$6.93M

1.35%

Sole

0.00

Shared

0.00

None

13.99K

ISHARES TR

SOLE

ASIA 50 ETF

Shares113.31K

TypeSH

Market value$6.57M

1.28%

Sole

0.00

Shared

0.00

None

113.31K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares129.15K

TypeSH

Market value$6.18M

1.21%

Sole

0.00

Shared

0.00

None

129.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares81.08K

TypeSH

Market value$6.17M

1.20%

Sole

0.00

Shared

0.00

None

81.08K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares140.99K

TypeSH

Market value$5.95M

1.16%

Sole

0.00

Shared

0.00

None

140.99K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares214.88K

TypeSH

Market value$5.94M

1.16%

Sole

0.00

Shared

0.00

None

214.88K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares31.21K

TypeSH

Market value$5.58M

1.09%

Sole

0.00

Shared

0.00

None

31.21K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares118.01K

TypeSH

Market value$5.57M

1.09%

Sole

0.00

Shared

0.00

None

118.01K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares144.79K

TypeSH

Market value$5.44M

1.06%

Sole

0.00

Shared

0.00

None

144.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	58.06K	SH	$27.60M 5.38%	58.06K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	275.86K	SH	$27.51M 5.37%	275.86K
SPDR GOLD TRSOLE	GOLD SHS	70.21K	SH	$13.42M 2.62%	70.21K
APPLE INCSOLE	COM	67.92K	SH	$13.08M 2.55%	67.92K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	145K	SH	$12.31M 2.40%	145K
ISHARES TRSOLE	CORE DIV GRWTH	224.69K	SH	$12.09M 2.36%	224.69K
ISHARES TRSOLE	CORE S&P500 ETF	24.92K	SH	$11.90M 2.32%	24.92K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	59.66K	SH	$11.48M 2.24%	59.66K
INVESCO QQQ TRSOLE	UNIT SER 1	25.19K	SH	$10.32M 2.01%	25.19K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	119.05K	SH	$10.18M 1.99%	119.05K
FLEXSHARES TRSOLE	CR SCD US BD	208.72K	SH	$10.01M 1.95%	208.72K
ISHARES TRSOLE	RUS 1000 GRW ETF	28.76K	SH	$8.72M 1.70%	28.76K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	149.71K	SH	$8.44M 1.65%	149.71K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	309.37K	SH	$8.22M 1.60%	309.37K
ISHARES INCSOLE	MSCI EURZONE ETF	163.60K	SH	$7.76M 1.51%	163.60K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	245.73K	SH	$7.08M 1.38%	245.73K
NVIDIA CORPORATIONSOLE	COM	13.99K	SH	$6.93M 1.35%	13.99K
ISHARES TRSOLE	ASIA 50 ETF	113.31K	SH	$6.57M 1.28%	113.31K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	129.15K	SH	$6.18M 1.21%	129.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	81.08K	SH	$6.17M 1.20%	81.08K
ISHARES TRSOLE	0-5YR HI YL CP	140.99K	SH	$5.95M 1.16%	140.99K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	214.88K	SH	$5.94M 1.16%	214.88K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	31.21K	SH	$5.58M 1.09%	31.21K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	118.01K	SH	$5.57M 1.09%	118.01K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	144.79K	SH	$5.44M 1.06%	144.79K

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