Filed: 8/9/2023ACC: 0001951757-23-000504
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $249.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$249.63M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$79.84M32.0%
ULTRA SHRT INC$12.85M5.1%
COM CL A$6.83M2.7%
SPON ADR UNITS$6.44M2.6%
TIPS BD ETF$6.28M2.5%
EURO STOXX 50$6.11M2.4%
U.S. MED DVC ETF$5.66M2.3%
Portfolio Concentration
Top 3$30.21M12.1%
4–10$45.35M18.2%
11–25$71.90M28.8%
Rest$102.16M40.9%
Top 3 weight
12.1%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares256.23K
TypeSH
Market value$12.85M
5.15%
Sole
0.00
Shared
0.00
None
256.23K
APPLE INC
SOLEShares45.47K
TypeSH
Market value$8.82M
3.53%
Sole
0.00
Shared
0.00
None
45.47K
MICROSOFT CORP
SOLEShares25.09K
TypeSH
Market value$8.55M
3.42%
Sole
0.00
Shared
0.00
None
25.09K
VISA INC
SOLEShares28.77K
TypeSH
Market value$6.83M
2.74%
Sole
0.00
Shared
0.00
None
28.77K
VERIZON COMMUNICATIONS INC
SOLEShares182.16K
TypeSH
Market value$6.77M
2.71%
Sole
0.00
Shared
0.00
None
182.16K
FOMENTO ECONOMICO MEXICANO S
SOLEShares58.15K
TypeSH
Market value$6.44M
2.58%
Sole
0.00
Shared
0.00
None
58.15K
EXXON MOBIL CORP
SOLEShares60K
TypeSH
Market value$6.44M
2.58%
Sole
0.00
Shared
0.00
None
60K
FEDERAL SIGNAL CORP
SOLEShares98.85K
TypeSH
Market value$6.33M
2.54%
Sole
0.00
Shared
0.00
None
98.85K
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$6.28M
2.52%
Sole
0.00
Shared
0.00
None
58.36K
JABIL INC
SOLEShares57.95K
TypeSH
Market value$6.25M
2.51%
Sole
0.00
Shared
0.00
None
57.95K
SPDR INDEX SHS FDS
SOLEShares132.88K
TypeSH
Market value$6.11M
2.45%
Sole
0.00
Shared
0.00
None
132.88K
ISHARES TR
SOLEShares100.19K
TypeSH
Market value$5.66M
2.27%
Sole
0.00
Shared
0.00
None
100.19K
AMAZON COM INC
SOLEShares41.87K
TypeSH
Market value$5.46M
2.19%
Sole
0.00
Shared
0.00
None
41.87K
DBX ETF TR
SOLEShares130.90K
TypeSH
Market value$5.32M
2.13%
Sole
0.00
Shared
0.00
None
130.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares115.64K
TypeSH
Market value$5.24M
2.10%
Sole
0.00
Shared
0.00
None
115.64K
ISHARES TR
SOLEShares63.96K
TypeSH
Market value$4.95M
1.98%
Sole
0.00
Shared
0.00
None
63.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.16K
TypeSH
Market value$4.83M
1.93%
Sole
0.00
Shared
0.00
None
14.16K
ALPHABET INC
SOLEShares39.36K
TypeSH
Market value$4.71M
1.89%
Sole
0.00
Shared
0.00
None
39.36K
OREILLY AUTOMOTIVE INC
SOLEShares4.83K
TypeSH
Market value$4.61M
1.85%
Sole
0.00
Shared
0.00
None
4.83K
OLD DOMINION FREIGHT LINE IN
SOLEShares12.05K
TypeSH
Market value$4.46M
1.79%
Sole
0.00
Shared
0.00
None
12.05K
OCCIDENTAL PETE CORP
SOLEShares75.31K
TypeSH
Market value$4.44M
1.78%
Sole
0.00
Shared
0.00
None
75.31K
INVESCO EXCH TRADED FD TR II
SOLEShares191.99K
TypeSH
Market value$4.27M
1.71%
Sole
0.00
Shared
0.00
None
191.99K
ISHARES U S ETF TR
SOLEShares82.48K
TypeSH
Market value$4.10M
1.64%
Sole
0.00
Shared
0.00
None
82.48K
SPDR SER TR
SOLEShares97.87K
TypeSH
Market value$4.09M
1.64%
Sole
0.00
Shared
0.00
None
97.87K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares32.75K
TypeSH
Market value$3.65M
1.46%
Sole
0.00
Shared
0.00
None
32.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 256.23K | SH | $12.85M 5.15% | 0.00 | 0.00 | 256.23K |
APPLE INCSOLE | COM | 45.47K | SH | $8.82M 3.53% | 0.00 | 0.00 | 45.47K |
MICROSOFT CORPSOLE | COM | 25.09K | SH | $8.55M 3.42% | 0.00 | 0.00 | 25.09K |
VISA INCSOLE | COM CL A | 28.77K | SH | $6.83M 2.74% | 0.00 | 0.00 | 28.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 182.16K | SH | $6.77M 2.71% | 0.00 | 0.00 | 182.16K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 58.15K | SH | $6.44M 2.58% | 0.00 | 0.00 | 58.15K |
EXXON MOBIL CORPSOLE | COM | 60K | SH | $6.44M 2.58% | 0.00 | 0.00 | 60K |
FEDERAL SIGNAL CORPSOLE | COM | 98.85K | SH | $6.33M 2.54% | 0.00 | 0.00 | 98.85K |
ISHARES TRSOLE | TIPS BD ETF | 58.36K | SH | $6.28M 2.52% | 0.00 | 0.00 | 58.36K |
JABIL INCSOLE | COM | 57.95K | SH | $6.25M 2.51% | 0.00 | 0.00 | 57.95K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 132.88K | SH | $6.11M 2.45% | 0.00 | 0.00 | 132.88K |
ISHARES TRSOLE | U.S. MED DVC ETF | 100.19K | SH | $5.66M 2.27% | 0.00 | 0.00 | 100.19K |
AMAZON COM INCSOLE | COM | 41.87K | SH | $5.46M 2.19% | 0.00 | 0.00 | 41.87K |
DBX ETF TRSOLE | XTRCKR MSCI US | 130.90K | SH | $5.32M 2.13% | 0.00 | 0.00 | 130.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 115.64K | SH | $5.24M 2.10% | 0.00 | 0.00 | 115.64K |
ISHARES TRSOLE | ESG MSCI LEADR | 63.96K | SH | $4.95M 1.98% | 0.00 | 0.00 | 63.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.16K | SH | $4.83M 1.93% | 0.00 | 0.00 | 14.16K |
ALPHABET INCSOLE | CAP STK CL A | 39.36K | SH | $4.71M 1.89% | 0.00 | 0.00 | 39.36K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.83K | SH | $4.61M 1.85% | 0.00 | 0.00 | 4.83K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 12.05K | SH | $4.46M 1.79% | 0.00 | 0.00 | 12.05K |
OCCIDENTAL PETE CORPSOLE | COM | 75.31K | SH | $4.44M 1.78% | 0.00 | 0.00 | 75.31K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 191.99K | SH | $4.27M 1.71% | 0.00 | 0.00 | 191.99K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 82.48K | SH | $4.10M 1.64% | 0.00 | 0.00 | 82.48K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 97.87K | SH | $4.09M 1.64% | 0.00 | 0.00 | 97.87K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 32.75K | SH | $3.65M 1.46% | 0.00 | 0.00 | 32.75K |
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