Filed: 4/19/2023ACC: 0001951757-23-000183
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $181.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$181.99M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$50.16M27.6%
COM CL A$6.65M3.7%
BLACKROCK ST MAT$6.33M3.5%
TIPS BD ETF$5.76M3.2%
SPON ADR UNITS$5.60M3.1%
U.S. MED DVC ETF$5.54M3.0%
SENIOR LN FD$5.40M3.0%
Portfolio Concentration
Top 3$22.95M12.6%
4–10$40.71M22.4%
11–25$54.99M30.2%
Rest$63.34M34.8%
Top 3 weight
12.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares49.35K
TypeSH
Market value$8.14M
4.47%
Sole
0.00
Shared
0.00
None
49.35K
MICROSOFT CORP
SOLEShares25.85K
TypeSH
Market value$7.45M
4.09%
Sole
0.00
Shared
0.00
None
25.85K
EXXON MOBIL CORP
SOLEShares67.15K
TypeSH
Market value$7.36M
4.05%
Sole
0.00
Shared
0.00
None
67.15K
VISA INC
SOLEShares29.48K
TypeSH
Market value$6.65M
3.65%
Sole
0.00
Shared
0.00
None
29.48K
ISHARES U S ETF TR
SOLEShares127.62K
TypeSH
Market value$6.33M
3.48%
Sole
0.00
Shared
0.00
None
127.62K
ISHARES TR
SOLEShares52.20K
TypeSH
Market value$5.76M
3.16%
Sole
0.00
Shared
0.00
None
52.20K
FOMENTO ECONOMICO MEXICANO S
SOLEShares58.83K
TypeSH
Market value$5.60M
3.08%
Sole
0.00
Shared
0.00
None
58.83K
ISHARES TR
SOLEShares102.67K
TypeSH
Market value$5.54M
3.05%
Sole
0.00
Shared
0.00
None
102.67K
FEDERAL SIGNAL CORP
SOLEShares100.26K
TypeSH
Market value$5.43M
2.99%
Sole
0.00
Shared
0.00
None
100.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.37K
TypeSH
Market value$5.40M
2.97%
Sole
0.00
Shared
0.00
None
119.37K
DBX ETF TR
SOLEShares131.46K
TypeSH
Market value$4.94M
2.71%
Sole
0.00
Shared
0.00
None
131.46K
ISHARES TR
SOLEShares64.22K
TypeSH
Market value$4.58M
2.51%
Sole
0.00
Shared
0.00
None
64.22K
ALPHABET INC
SOLEShares42.83K
TypeSH
Market value$4.44M
2.44%
Sole
0.00
Shared
0.00
None
42.83K
KRANESHARES TR
SOLEShares141.88K
TypeSH
Market value$4.43M
2.43%
Sole
0.00
Shared
0.00
None
141.88K
ULTA BEAUTY INC
SOLEShares7.59K
TypeSH
Market value$4.14M
2.28%
Sole
0.00
Shared
0.00
None
7.59K
AMAZON COM INC
SOLEShares39.05K
TypeSH
Market value$4.03M
2.22%
Sole
0.00
Shared
0.00
None
39.05K
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$3.99M
2.19%
Sole
0.00
Shared
0.00
None
29.15K
INVESCO EXCH TRADED FD TR II
SOLEShares168.11K
TypeSH
Market value$3.72M
2.05%
Sole
0.00
Shared
0.00
None
168.11K
ISHARES TR
SOLEShares34.06K
TypeSH
Market value$3.62M
1.99%
Sole
0.00
Shared
0.00
None
34.06K
INNOVATOR ETFS TR
SOLEShares120.20K
TypeSH
Market value$3.00M
1.65%
Sole
0.00
Shared
0.00
None
120.20K
ISHARES INC
SOLEShares49.56K
TypeSH
Market value$2.95M
1.62%
Sole
0.00
Shared
0.00
None
49.56K
ATLANTICA SUSTAINABLE INFR P
SOLEShares94.77K
TypeSH
Market value$2.80M
1.54%
Sole
0.00
Shared
0.00
None
94.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.30K
TypeSH
Market value$2.80M
1.54%
Sole
0.00
Shared
0.00
None
51.30K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$2.80M
1.54%
Sole
0.00
Shared
0.00
None
12.33K
PFIZER INC
SOLEShares67.22K
TypeSH
Market value$2.74M
1.51%
Sole
0.00
Shared
0.00
None
67.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.35K | SH | $8.14M 4.47% | 0.00 | 0.00 | 49.35K |
MICROSOFT CORPSOLE | COM | 25.85K | SH | $7.45M 4.09% | 0.00 | 0.00 | 25.85K |
EXXON MOBIL CORPSOLE | COM | 67.15K | SH | $7.36M 4.05% | 0.00 | 0.00 | 67.15K |
VISA INCSOLE | COM CL A | 29.48K | SH | $6.65M 3.65% | 0.00 | 0.00 | 29.48K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 127.62K | SH | $6.33M 3.48% | 0.00 | 0.00 | 127.62K |
ISHARES TRSOLE | TIPS BD ETF | 52.20K | SH | $5.76M 3.16% | 0.00 | 0.00 | 52.20K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 58.83K | SH | $5.60M 3.08% | 0.00 | 0.00 | 58.83K |
ISHARES TRSOLE | U.S. MED DVC ETF | 102.67K | SH | $5.54M 3.05% | 0.00 | 0.00 | 102.67K |
FEDERAL SIGNAL CORPSOLE | COM | 100.26K | SH | $5.43M 2.99% | 0.00 | 0.00 | 100.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 119.37K | SH | $5.40M 2.97% | 0.00 | 0.00 | 119.37K |
DBX ETF TRSOLE | XTRCKR MSCI US | 131.46K | SH | $4.94M 2.71% | 0.00 | 0.00 | 131.46K |
ISHARES TRSOLE | ESG MSCI LEADR | 64.22K | SH | $4.58M 2.51% | 0.00 | 0.00 | 64.22K |
ALPHABET INCSOLE | CAP STK CL A | 42.83K | SH | $4.44M 2.44% | 0.00 | 0.00 | 42.83K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 141.88K | SH | $4.43M 2.43% | 0.00 | 0.00 | 141.88K |
ULTA BEAUTY INCSOLE | COM | 7.59K | SH | $4.14M 2.28% | 0.00 | 0.00 | 7.59K |
AMAZON COM INCSOLE | COM | 39.05K | SH | $4.03M 2.22% | 0.00 | 0.00 | 39.05K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 29.15K | SH | $3.99M 2.19% | 0.00 | 0.00 | 29.15K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 168.11K | SH | $3.72M 2.05% | 0.00 | 0.00 | 168.11K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 34.06K | SH | $3.62M 1.99% | 0.00 | 0.00 | 34.06K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 120.20K | SH | $3.00M 1.65% | 0.00 | 0.00 | 120.20K |
ISHARES INCSOLE | MSCI MEXICO ETF | 49.56K | SH | $2.95M 1.62% | 0.00 | 0.00 | 49.56K |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 94.77K | SH | $2.80M 1.54% | 0.00 | 0.00 | 94.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.30K | SH | $2.80M 1.54% | 0.00 | 0.00 | 51.30K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 12.33K | SH | $2.80M 1.54% | 0.00 | 0.00 | 12.33K |
PFIZER INCSOLE | COM | 67.22K | SH | $2.74M 1.51% | 0.00 | 0.00 | 67.22K |
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