Filed: 11/10/2022ACC: 0001569884-22-000006
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $190.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$190.0K
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COMMON STOCK$190.0K100.0%
Portfolio Concentration
Top 3$24.9K13.1%
4–10$41.5K21.8%
11–25$55.0K28.9%
Rest$68.6K36.1%
Top 3 weight
13.1%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
Apple
SOLEShares69.53K
TypeSH
Market value$10.9K
5.75%
Sole
0.00
Shared
0.00
None
69.53K
Alphabet Inc Cap STK
SOLEShares68.36K
TypeSH
Market value$7.4K
3.89%
Sole
0.00
Shared
0.00
None
68.36K
Amazon.Com Inc
SOLEShares51.97K
TypeSH
Market value$6.6K
3.47%
Sole
0.00
Shared
0.00
None
51.97K
Booz Allen Hamilton HLDG Corp CL A
SOLEShares67.13K
TypeSH
Market value$6.4K
3.38%
Sole
0.00
Shared
0.00
None
67.13K
ExxonMobil
SOLEShares66.21K
TypeSH
Market value$6.4K
3.36%
Sole
0.00
Shared
0.00
None
66.21K
Microsoft
SOLEShares24.28K
TypeSH
Market value$6.4K
3.35%
Sole
0.00
Shared
0.00
None
24.28K
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
SOLEShares123.45K
TypeSH
Market value$6.2K
3.26%
Sole
0.00
Shared
0.00
None
123.45K
Pfizer
SOLEShares130.63K
TypeSH
Market value$6.0K
3.14%
Sole
0.00
Shared
0.00
None
130.63K
VanEck Vectors Semiconductor ETF
SOLEShares24.21K
TypeSH
Market value$5.2K
2.73%
Sole
0.00
Shared
0.00
None
24.21K
Bank of America
SOLEShares148.11K
TypeSH
Market value$5.0K
2.62%
Sole
0.00
Shared
0.00
None
148.11K
iShares TR U.S. Med (DVC Etf)
SOLEShares97.38K
TypeSH
Market value$4.9K
2.59%
Sole
0.00
Shared
0.00
None
97.38K
iShares TIPS Bond (etf)
SOLEShares39.16K
TypeSH
Market value$4.5K
2.35%
Sole
0.00
Shared
0.00
None
39.16K
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
SOLEShares118.28K
TypeSH
Market value$4.2K
2.23%
Sole
0.00
Shared
0.00
None
118.28K
Nvidia Corp Com
SOLEShares28.10K
TypeSH
Market value$4.2K
2.23%
Sole
0.00
Shared
0.00
None
28.10K
iShares TR Esg MSCI USA Leaders ETF
SOLEShares57.71K
TypeSH
Market value$3.9K
2.07%
Sole
0.00
Shared
0.00
None
57.71K
Berkshire Hathaway
SOLEShares13.36K
TypeSH
Market value$3.8K
1.97%
Sole
0.00
Shared
0.00
None
13.36K
iShares Russell (2000 Value Etf)
SOLEShares24.84K
TypeSH
Market value$3.6K
1.89%
Sole
0.00
Shared
0.00
None
24.84K
Old Dominion Freight Line Inc Com
SOLEShares12.54K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
12.54K
WP Carey Inc Com
SOLEShares39.91K
TypeSH
Market value$3.4K
1.77%
Sole
0.00
Shared
0.00
None
39.91K
Freeport-McMoRan Inc
SOLEShares110.69K
TypeSH
Market value$3.3K
1.72%
Sole
0.00
Shared
0.00
None
110.69K
Devon Energy Corp
SOLEShares45.76K
TypeSH
Market value$3.2K
1.70%
Sole
0.00
Shared
0.00
None
45.76K
Ford MTR Co Del Com
SOLEShares208.84K
TypeSH
Market value$3.2K
1.69%
Sole
0.00
Shared
0.00
None
208.84K
Sysco Corp
SOLEShares38.43K
TypeSH
Market value$3.2K
1.66%
Sole
0.00
Shared
0.00
None
38.43K
Atlantica Yield PLC SHS
SOLEShares92.02K
TypeSH
Market value$3.1K
1.64%
Sole
0.00
Shared
0.00
None
92.02K
iShares TR Russell Mid-Cap Value ETF
SOLEShares28.92K
TypeSH
Market value$3.1K
1.63%
Sole
0.00
Shared
0.00
None
28.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COMMON STOCK | 69.53K | SH | $10.9K 5.75% | 0.00 | 0.00 | 69.53K |
Alphabet Inc Cap STKSOLE | COMMON STOCK | 68.36K | SH | $7.4K 3.89% | 0.00 | 0.00 | 68.36K |
Amazon.Com IncSOLE | COMMON STOCK | 51.97K | SH | $6.6K 3.47% | 0.00 | 0.00 | 51.97K |
Booz Allen Hamilton HLDG Corp CL ASOLE | COMMON STOCK | 67.13K | SH | $6.4K 3.38% | 0.00 | 0.00 | 67.13K |
ExxonMobilSOLE | COMMON STOCK | 66.21K | SH | $6.4K 3.36% | 0.00 | 0.00 | 66.21K |
MicrosoftSOLE | COMMON STOCK | 24.28K | SH | $6.4K 3.35% | 0.00 | 0.00 | 24.28K |
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETFSOLE | COMMON STOCK | 123.45K | SH | $6.2K 3.26% | 0.00 | 0.00 | 123.45K |
PfizerSOLE | COMMON STOCK | 130.63K | SH | $6.0K 3.14% | 0.00 | 0.00 | 130.63K |
VanEck Vectors Semiconductor ETFSOLE | COMMON STOCK | 24.21K | SH | $5.2K 2.73% | 0.00 | 0.00 | 24.21K |
Bank of AmericaSOLE | COMMON STOCK | 148.11K | SH | $5.0K 2.62% | 0.00 | 0.00 | 148.11K |
iShares TR U.S. Med (DVC Etf)SOLE | COMMON STOCK | 97.38K | SH | $4.9K 2.59% | 0.00 | 0.00 | 97.38K |
iShares TIPS Bond (etf)SOLE | COMMON STOCK | 39.16K | SH | $4.5K 2.35% | 0.00 | 0.00 | 39.16K |
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETFSOLE | COMMON STOCK | 118.28K | SH | $4.2K 2.23% | 0.00 | 0.00 | 118.28K |
Nvidia Corp ComSOLE | COMMON STOCK | 28.10K | SH | $4.2K 2.23% | 0.00 | 0.00 | 28.10K |
iShares TR Esg MSCI USA Leaders ETFSOLE | COMMON STOCK | 57.71K | SH | $3.9K 2.07% | 0.00 | 0.00 | 57.71K |
Berkshire HathawaySOLE | COMMON STOCK | 13.36K | SH | $3.8K 1.97% | 0.00 | 0.00 | 13.36K |
iShares Russell (2000 Value Etf)SOLE | COMMON STOCK | 24.84K | SH | $3.6K 1.89% | 0.00 | 0.00 | 24.84K |
Old Dominion Freight Line Inc ComSOLE | COMMON STOCK | 12.54K | SH | $3.4K 1.79% | 0.00 | 0.00 | 12.54K |
WP Carey Inc ComSOLE | COMMON STOCK | 39.91K | SH | $3.4K 1.77% | 0.00 | 0.00 | 39.91K |
Freeport-McMoRan IncSOLE | COMMON STOCK | 110.69K | SH | $3.3K 1.72% | 0.00 | 0.00 | 110.69K |
Devon Energy CorpSOLE | COMMON STOCK | 45.76K | SH | $3.2K 1.70% | 0.00 | 0.00 | 45.76K |
Ford MTR Co Del ComSOLE | COMMON STOCK | 208.84K | SH | $3.2K 1.69% | 0.00 | 0.00 | 208.84K |
Sysco CorpSOLE | COMMON STOCK | 38.43K | SH | $3.2K 1.66% | 0.00 | 0.00 | 38.43K |
Atlantica Yield PLC SHSSOLE | COMMON STOCK | 92.02K | SH | $3.1K 1.64% | 0.00 | 0.00 | 92.02K |
iShares TR Russell Mid-Cap Value ETFSOLE | COMMON STOCK | 28.92K | SH | $3.1K 1.63% | 0.00 | 0.00 | 28.92K |
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