Filed: 11/5/2024ACC: 0001569884-24-000001
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $349.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$349.67M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COMMON STOCK$349.67M100.0%
Portfolio Concentration
Top 3$36.35M10.4%
4–10$63.12M18.1%
11–25$107.33M30.7%
Rest$142.86M40.9%
Top 3 weight
10.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 349.67M
Sole
Full voting authority
349.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
SOLEShares277.22K
TypeSH
Market value$14.07M
4.02%
Sole
14.07M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares60.94K
TypeSH
Market value$11.35M
3.25%
Sole
11.35M
Shared
0.00
None
0.00
Apple
SOLEShares46.92K
TypeSH
Market value$10.93M
3.13%
Sole
10.93M
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares60.54K
TypeSH
Market value$10.04M
2.87%
Sole
10.04M
Shared
0.00
None
0.00
Facebook Inc-Class A
SOLEShares16.91K
TypeSH
Market value$9.68M
2.77%
Sole
9.68M
Shared
0.00
None
0.00
Howmet Aerospace Inc Com
SOLEShares89.33K
TypeSH
Market value$8.96M
2.56%
Sole
8.96M
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares53.46K
TypeSH
Market value$8.88M
2.54%
Sole
8.88M
Shared
0.00
None
0.00
Microsoft
SOLEShares20.23K
TypeSH
Market value$8.70M
2.49%
Sole
8.70M
Shared
0.00
None
0.00
Verizon
SOLEShares187.79K
TypeSH
Market value$8.43M
2.41%
Sole
8.43M
Shared
0.00
None
0.00
Nvidia Corp Com
SOLEShares69.32K
TypeSH
Market value$8.42M
2.41%
Sole
8.42M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays International Treasury Bond ETF
SOLEShares354.07K
TypeSH
Market value$8.27M
2.37%
Sole
8.27M
Shared
0.00
None
0.00
UBS Group AG SHS
SOLEShares265.95K
TypeSH
Market value$8.22M
2.35%
Sole
8.22M
Shared
0.00
None
0.00
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF
SOLEShares150.44K
TypeSH
Market value$8.01M
2.29%
Sole
8.01M
Shared
0.00
None
0.00
Visa Inc Com CL A
SOLEShares28.81K
TypeSH
Market value$7.92M
2.27%
Sole
7.92M
Shared
0.00
None
0.00
Bitwise Bitcoin ETF TR SHS Ben Int
SOLEShares228.81K
TypeSH
Market value$7.91M
2.26%
Sole
7.91M
Shared
0.00
None
0.00
iShares TR Barclays (7 10 YR)
SOLEShares79.81K
TypeSH
Market value$7.83M
2.24%
Sole
7.83M
Shared
0.00
None
0.00
ExxonMobil
SOLEShares66.37K
TypeSH
Market value$7.78M
2.23%
Sole
7.78M
Shared
0.00
None
0.00
Murphy USA Inc
SOLEShares14.40K
TypeSH
Market value$7.10M
2.03%
Sole
7.10M
Shared
0.00
None
0.00
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF
SOLEShares262.18K
TypeSH
Market value$6.92M
1.98%
Sole
6.92M
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares14.61K
TypeSH
Market value$6.72M
1.92%
Sole
6.72M
Shared
0.00
None
0.00
Northern LTS FD TR Toews Agility SHS Managed Risk ETF
SOLEShares203.39K
TypeSH
Market value$6.61M
1.89%
Sole
6.61M
Shared
0.00
None
0.00
Regeneron Pharmaceuticals Inc
SOLEShares5.99K
TypeSH
Market value$6.30M
1.80%
Sole
6.30M
Shared
0.00
None
0.00
iShares TR PFD And (incm Sec)
SOLEShares179.25K
TypeSH
Market value$5.96M
1.70%
Sole
5.96M
Shared
0.00
None
0.00
First Trust Senior Loan ETF
SOLEShares128.31K
TypeSH
Market value$5.89M
1.68%
Sole
5.89M
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares5.11K
TypeSH
Market value$5.89M
1.68%
Sole
5.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETFSOLE | COMMON STOCK | 277.22K | SH | $14.07M 4.02% | 14.07M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COMMON STOCK | 60.94K | SH | $11.35M 3.25% | 11.35M | 0.00 | 0.00 |
AppleSOLE | COMMON STOCK | 46.92K | SH | $10.93M 3.13% | 10.93M | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COMMON STOCK | 60.54K | SH | $10.04M 2.87% | 10.04M | 0.00 | 0.00 |
Facebook Inc-Class ASOLE | COMMON STOCK | 16.91K | SH | $9.68M 2.77% | 9.68M | 0.00 | 0.00 |
Howmet Aerospace Inc ComSOLE | COMMON STOCK | 89.33K | SH | $8.96M 2.56% | 8.96M | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | COMMON STOCK | 53.46K | SH | $8.88M 2.54% | 8.88M | 0.00 | 0.00 |
MicrosoftSOLE | COMMON STOCK | 20.23K | SH | $8.70M 2.49% | 8.70M | 0.00 | 0.00 |
VerizonSOLE | COMMON STOCK | 187.79K | SH | $8.43M 2.41% | 8.43M | 0.00 | 0.00 |
Nvidia Corp ComSOLE | COMMON STOCK | 69.32K | SH | $8.42M 2.41% | 8.42M | 0.00 | 0.00 |
SPDR Bloomberg Barclays International Treasury Bond ETFSOLE | COMMON STOCK | 354.07K | SH | $8.27M 2.37% | 8.27M | 0.00 | 0.00 |
UBS Group AG SHSSOLE | COMMON STOCK | 265.95K | SH | $8.22M 2.35% | 8.22M | 0.00 | 0.00 |
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETFSOLE | COMMON STOCK | 150.44K | SH | $8.01M 2.29% | 8.01M | 0.00 | 0.00 |
Visa Inc Com CL ASOLE | COMMON STOCK | 28.81K | SH | $7.92M 2.27% | 7.92M | 0.00 | 0.00 |
Bitwise Bitcoin ETF TR SHS Ben IntSOLE | COMMON STOCK | 228.81K | SH | $7.91M 2.26% | 7.91M | 0.00 | 0.00 |
iShares TR Barclays (7 10 YR)SOLE | COMMON STOCK | 79.81K | SH | $7.83M 2.24% | 7.83M | 0.00 | 0.00 |
ExxonMobilSOLE | COMMON STOCK | 66.37K | SH | $7.78M 2.23% | 7.78M | 0.00 | 0.00 |
Murphy USA IncSOLE | COMMON STOCK | 14.40K | SH | $7.10M 2.03% | 7.10M | 0.00 | 0.00 |
Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETFSOLE | COMMON STOCK | 262.18K | SH | $6.92M 1.98% | 6.92M | 0.00 | 0.00 |
Berkshire HathawaySOLE | COMMON STOCK | 14.61K | SH | $6.72M 1.92% | 6.72M | 0.00 | 0.00 |
Northern LTS FD TR Toews Agility SHS Managed Risk ETFSOLE | COMMON STOCK | 203.39K | SH | $6.61M 1.89% | 6.61M | 0.00 | 0.00 |
Regeneron Pharmaceuticals IncSOLE | COMMON STOCK | 5.99K | SH | $6.30M 1.80% | 6.30M | 0.00 | 0.00 |
iShares TR PFD And (incm Sec)SOLE | COMMON STOCK | 179.25K | SH | $5.96M 1.70% | 5.96M | 0.00 | 0.00 |
First Trust Senior Loan ETFSOLE | COMMON STOCK | 128.31K | SH | $5.89M 1.68% | 5.89M | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COMMON STOCK | 5.11K | SH | $5.89M 1.68% | 5.89M | 0.00 | 0.00 |
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