Filed: 2/13/2023ACC: 0001569884-23-000001
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $145.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$145.92M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COMMON STOCK$145.92M100.0%
Portfolio Concentration
Top 3$19.41M13.3%
4–10$36.61M25.1%
11–25$46.53M31.9%
Rest$43.37M29.7%
Top 3 weight
13.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ExxonMobil
SOLEShares63.55K
TypeSH
Market value$7.01M
4.80%
Sole
0.00
Shared
0.00
None
63.55K
Apple
SOLEShares47.77K
TypeSH
Market value$6.21M
4.25%
Sole
0.00
Shared
0.00
None
47.77K
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
SOLEShares123.26K
TypeSH
Market value$6.20M
4.25%
Sole
0.00
Shared
0.00
None
123.26K
Booz Allen Hamilton HLDG Corp CL A
SOLEShares57.45K
TypeSH
Market value$6.01M
4.12%
Sole
0.00
Shared
0.00
None
57.45K
Microsoft
SOLEShares24.17K
TypeSH
Market value$5.80M
3.97%
Sole
0.00
Shared
0.00
None
24.17K
Visa Inc Com CL A
SOLEShares27.29K
TypeSH
Market value$5.67M
3.89%
Sole
0.00
Shared
0.00
None
27.29K
First Trust Senior Loan ETF
SOLEShares115.59K
TypeSH
Market value$5.15M
3.53%
Sole
0.00
Shared
0.00
None
115.59K
iShares TR U.S. Med (DVC Etf)
SOLEShares96.86K
TypeSH
Market value$5.09M
3.49%
Sole
0.00
Shared
0.00
None
96.86K
iShares TIPS Bond (etf)
SOLEShares44.25K
TypeSH
Market value$4.71M
3.23%
Sole
0.00
Shared
0.00
None
44.25K
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
SOLEShares120.05K
TypeSH
Market value$4.18M
2.87%
Sole
0.00
Shared
0.00
None
120.05K
Verizon
SOLEShares102.37K
TypeSH
Market value$4.03M
2.76%
Sole
0.00
Shared
0.00
None
102.37K
iShares TR Esg MSCI USA Leaders ETF
SOLEShares58.64K
TypeSH
Market value$3.89M
2.66%
Sole
0.00
Shared
0.00
None
58.64K
Alphabet Inc Cap STK
SOLEShares40.19K
TypeSH
Market value$3.55M
2.43%
Sole
0.00
Shared
0.00
None
40.19K
Pfizer
SOLEShares66.17K
TypeSH
Market value$3.39M
2.32%
Sole
0.00
Shared
0.00
None
66.17K
Invesco Activly (mangd Etc FD T Var Rate PFD)
SOLEShares146.82K
TypeSH
Market value$3.29M
2.25%
Sole
0.00
Shared
0.00
None
146.82K
Ulta Beauty Inc
SOLEShares6.97K
TypeSH
Market value$3.27M
2.24%
Sole
0.00
Shared
0.00
None
6.97K
iShares Russell (2000 Value Etf)
SOLEShares23.44K
TypeSH
Market value$3.25M
2.23%
Sole
0.00
Shared
0.00
None
23.44K
Amazon.Com Inc
SOLEShares36.05K
TypeSH
Market value$3.03M
2.08%
Sole
0.00
Shared
0.00
None
36.05K
Innovator Etfs TR S&P 500 Ultra Buffer ETF April
SOLEShares119.22K
TypeSH
Market value$2.96M
2.03%
Sole
0.00
Shared
0.00
None
119.22K
iShares TR Russell Mid-Cap Value ETF
SOLEShares27.22K
TypeSH
Market value$2.87M
1.96%
Sole
0.00
Shared
0.00
None
27.22K
Anthem Inc
SOLEShares5.42K
TypeSH
Market value$2.78M
1.90%
Sole
0.00
Shared
0.00
None
5.42K
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF
SOLEShares49.45K
TypeSH
Market value$2.72M
1.87%
Sole
0.00
Shared
0.00
None
49.45K
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF
SOLEShares114.19K
TypeSH
Market value$2.57M
1.76%
Sole
0.00
Shared
0.00
None
114.19K
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF
SOLEShares115.81K
TypeSH
Market value$2.56M
1.75%
Sole
0.00
Shared
0.00
None
115.81K
Atlantica Yield PLC SHS
SOLEShares91.94K
TypeSH
Market value$2.38M
1.63%
Sole
0.00
Shared
0.00
None
91.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ExxonMobilSOLE | COMMON STOCK | 63.55K | SH | $7.01M 4.80% | 0.00 | 0.00 | 63.55K |
AppleSOLE | COMMON STOCK | 47.77K | SH | $6.21M 4.25% | 0.00 | 0.00 | 47.77K |
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETFSOLE | COMMON STOCK | 123.26K | SH | $6.20M 4.25% | 0.00 | 0.00 | 123.26K |
Booz Allen Hamilton HLDG Corp CL ASOLE | COMMON STOCK | 57.45K | SH | $6.01M 4.12% | 0.00 | 0.00 | 57.45K |
MicrosoftSOLE | COMMON STOCK | 24.17K | SH | $5.80M 3.97% | 0.00 | 0.00 | 24.17K |
Visa Inc Com CL ASOLE | COMMON STOCK | 27.29K | SH | $5.67M 3.89% | 0.00 | 0.00 | 27.29K |
First Trust Senior Loan ETFSOLE | COMMON STOCK | 115.59K | SH | $5.15M 3.53% | 0.00 | 0.00 | 115.59K |
iShares TR U.S. Med (DVC Etf)SOLE | COMMON STOCK | 96.86K | SH | $5.09M 3.49% | 0.00 | 0.00 | 96.86K |
iShares TIPS Bond (etf)SOLE | COMMON STOCK | 44.25K | SH | $4.71M 3.23% | 0.00 | 0.00 | 44.25K |
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETFSOLE | COMMON STOCK | 120.05K | SH | $4.18M 2.87% | 0.00 | 0.00 | 120.05K |
VerizonSOLE | COMMON STOCK | 102.37K | SH | $4.03M 2.76% | 0.00 | 0.00 | 102.37K |
iShares TR Esg MSCI USA Leaders ETFSOLE | COMMON STOCK | 58.64K | SH | $3.89M 2.66% | 0.00 | 0.00 | 58.64K |
Alphabet Inc Cap STKSOLE | COMMON STOCK | 40.19K | SH | $3.55M 2.43% | 0.00 | 0.00 | 40.19K |
PfizerSOLE | COMMON STOCK | 66.17K | SH | $3.39M 2.32% | 0.00 | 0.00 | 66.17K |
Invesco Activly (mangd Etc FD T Var Rate PFD)SOLE | COMMON STOCK | 146.82K | SH | $3.29M 2.25% | 0.00 | 0.00 | 146.82K |
Ulta Beauty IncSOLE | COMMON STOCK | 6.97K | SH | $3.27M 2.24% | 0.00 | 0.00 | 6.97K |
iShares Russell (2000 Value Etf)SOLE | COMMON STOCK | 23.44K | SH | $3.25M 2.23% | 0.00 | 0.00 | 23.44K |
Amazon.Com IncSOLE | COMMON STOCK | 36.05K | SH | $3.03M 2.08% | 0.00 | 0.00 | 36.05K |
Innovator Etfs TR S&P 500 Ultra Buffer ETF AprilSOLE | COMMON STOCK | 119.22K | SH | $2.96M 2.03% | 0.00 | 0.00 | 119.22K |
iShares TR Russell Mid-Cap Value ETFSOLE | COMMON STOCK | 27.22K | SH | $2.87M 1.96% | 0.00 | 0.00 | 27.22K |
Anthem IncSOLE | COMMON STOCK | 5.42K | SH | $2.78M 1.90% | 0.00 | 0.00 | 5.42K |
J P Morgan Exchange- Traded FD TR Equity Premium Income ETFSOLE | COMMON STOCK | 49.45K | SH | $2.72M 1.87% | 0.00 | 0.00 | 49.45K |
Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETFSOLE | COMMON STOCK | 114.19K | SH | $2.57M 1.76% | 0.00 | 0.00 | 114.19K |
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETFSOLE | COMMON STOCK | 115.81K | SH | $2.56M 1.75% | 0.00 | 0.00 | 115.81K |
Atlantica Yield PLC SHSSOLE | COMMON STOCK | 91.94K | SH | $2.38M 1.63% | 0.00 | 0.00 | 91.94K |
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