REDHAWK WEALTH ADVISORS, INC.

Filed: 7/16/2024ACC: 0001535811-24-000003

📋 What this filing means

REDHAWK WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $654.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299

Positions

$654.18M

Total AUM (reported)

10.04M

Total Shares

Allocation by class

COM$147.00M22.5%

TR UNIT$43.92M6.7%

S&P 500 TOP 50$33.24M5.1%

ACCES TREASURY$31.46M4.8%

US LCAP GR ETF$22.49M3.4%

MEGA GRWTH IND$22.12M3.4%

US LRG CAP ETF$12.26M1.9%

Portfolio Concentration

Top 3$108.62M16.6%

4–10$108.98M16.7%

11–25$117.83M18.0%

Rest$318.75M48.7%

Top 3 weight

16.6%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 10.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole299

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings299

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares80.70K

TypeSH

Market value$43.92M

6.71%

Sole

0.00

Shared

0.00

None

80.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares726.61K

TypeSH

Market value$33.24M

5.08%

Sole

0.00

Shared

0.00

None

726.61K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares314.30K

TypeSH

Market value$31.46M

4.81%

Sole

0.00

Shared

0.00

None

314.30K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares223.03K

TypeSH

Market value$22.49M

3.44%

Sole

0.00

Shared

0.00

None

223.03K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares70.41K

TypeSH

Market value$22.12M

3.38%

Sole

0.00

Shared

0.00

None

70.41K

NVIDIA CORPORATION

SOLE

COM

Shares133.14K

TypeSH

Market value$16.45M

2.51%

Sole

0.00

Shared

0.00

None

133.14K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares190.85K

TypeSH

Market value$12.26M

1.87%

Sole

0.00

Shared

0.00

None

190.85K

APPLE INC

SOLE

COM

Shares57.24K

TypeSH

Market value$12.06M

1.84%

Sole

0.00

Shared

0.00

None

57.24K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares444.64K

TypeSH

Market value$11.97M

1.83%

Sole

0.00

Shared

0.00

None

444.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares119.81K

TypeSH

Market value$11.63M

1.78%

Sole

0.00

Shared

0.00

None

119.81K

ISHARES TR

SOLE

YLD OPTIM BD

Shares501.65K

TypeSH

Market value$11.13M

1.70%

Sole

0.00

Shared

0.00

None

501.65K

PRINCIPAL EXCHANGE TRADED FD

SOLE

ACTIVE HIGH YL

Shares568.53K

TypeSH

Market value$10.83M

1.66%

Sole

0.00

Shared

0.00

None

568.53K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares180.09K

TypeSH

Market value$10.55M

1.61%

Sole

0.00

Shared

0.00

None

180.09K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.73K

TypeSH

Market value$8.76M

1.34%

Sole

0.00

Shared

0.00

None

38.73K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares217.60K

TypeSH

Market value$7.90M

1.21%

Sole

0.00

Shared

0.00

None

217.60K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares158.06K

TypeSH

Market value$7.87M

1.20%

Sole

0.00

Shared

0.00

None

158.06K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares398.74K

TypeSH

Market value$7.63M

1.17%

Sole

0.00

Shared

0.00

None

398.74K

MICROSOFT CORP

SOLE

COM

Shares16.13K

TypeSH

Market value$7.21M

1.10%

Sole

0.00

Shared

0.00

None

16.13K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares174.89K

TypeSH

Market value$7.19M

1.10%

Sole

0.00

Shared

0.00

None

174.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares241.36K

TypeSH

Market value$6.98M

1.07%

Sole

0.00

Shared

0.00

None

241.36K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares127.32K

TypeSH

Market value$6.74M

1.03%

Sole

0.00

Shared

0.00

None

127.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares30.53K

TypeSH

Market value$6.57M

1.00%

Sole

0.00

Shared

0.00

None

30.53K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares36.53K

TypeSH

Market value$6.42M

0.98%

Sole

0.00

Shared

0.00

None

36.53K

ELI LILLY & CO

SOLE

COM

Shares6.70K

TypeSH

Market value$6.07M

0.93%

Sole

0.00

Shared

0.00

None

6.70K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares73.91K

TypeSH

Market value$5.99M

0.92%

Sole

0.00

Shared

0.00

None

73.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	80.70K	SH	$43.92M 6.71%	80.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	726.61K	SH	$33.24M 5.08%	726.61K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	314.30K	SH	$31.46M 4.81%	314.30K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	223.03K	SH	$22.49M 3.44%	223.03K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	70.41K	SH	$22.12M 3.38%	70.41K
NVIDIA CORPORATIONSOLE	COM	133.14K	SH	$16.45M 2.51%	133.14K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	190.85K	SH	$12.26M 1.87%	190.85K
APPLE INCSOLE	COM	57.24K	SH	$12.06M 1.84%	57.24K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	444.64K	SH	$11.97M 1.83%	444.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	119.81K	SH	$11.63M 1.78%	119.81K
ISHARES TRSOLE	YLD OPTIM BD	501.65K	SH	$11.13M 1.70%	501.65K
PRINCIPAL EXCHANGE TRADED FDSOLE	ACTIVE HIGH YL	568.53K	SH	$10.83M 1.66%	568.53K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	180.09K	SH	$10.55M 1.61%	180.09K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.73K	SH	$8.76M 1.34%	38.73K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	217.60K	SH	$7.90M 1.21%	217.60K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	158.06K	SH	$7.87M 1.20%	158.06K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	398.74K	SH	$7.63M 1.17%	398.74K
MICROSOFT CORPSOLE	COM	16.13K	SH	$7.21M 1.10%	16.13K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	174.89K	SH	$7.19M 1.10%	174.89K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	241.36K	SH	$6.98M 1.07%	241.36K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	127.32K	SH	$6.74M 1.03%	127.32K
SPDR GOLD TRSOLE	GOLD SHS	30.53K	SH	$6.57M 1.00%	30.53K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	36.53K	SH	$6.42M 0.98%	36.53K
ELI LILLY & COSOLE	COM	6.70K	SH	$6.07M 0.93%	6.70K
ISHARES TRSOLE	RUS MID CAP ETF	73.91K	SH	$5.99M 0.92%	73.91K

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