Filed: 11/13/2023ACC: 0001951757-23-000698
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $243.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$243.37M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$76.14M31.3%
ULTRA SHRT INC$13.36M5.5%
CL A$8.30M3.4%
COM CL A$6.75M2.8%
SPON ADR UNITS$6.64M2.7%
SENIOR LN FD$5.74M2.4%
XTRCKR MSCI US$5.63M2.3%
Portfolio Concentration
Top 3$28.08M11.5%
4–10$42.77M17.6%
11–25$72.99M30.0%
Rest$99.53M40.9%
Top 3 weight
11.5%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares266.28K
TypeSH
Market value$13.36M
5.49%
Sole
0.00
Shared
0.00
None
266.28K
APPLE INC
SOLEShares44.26K
TypeSH
Market value$7.58M
3.11%
Sole
0.00
Shared
0.00
None
44.26K
EXXON MOBIL CORP
SOLEShares60.72K
TypeSH
Market value$7.14M
2.93%
Sole
0.00
Shared
0.00
None
60.72K
VISA INC
SOLEShares29.33K
TypeSH
Market value$6.75M
2.77%
Sole
0.00
Shared
0.00
None
29.33K
FOMENTO ECONOMICO MEXICANO S
SOLEShares60.80K
TypeSH
Market value$6.64M
2.73%
Sole
0.00
Shared
0.00
None
60.80K
MICROSOFT CORP
SOLEShares19.16K
TypeSH
Market value$6.05M
2.49%
Sole
0.00
Shared
0.00
None
19.16K
FEDERAL SIGNAL CORP
SOLEShares98.34K
TypeSH
Market value$5.87M
2.41%
Sole
0.00
Shared
0.00
None
98.34K
JABIL INC
SOLEShares46.26K
TypeSH
Market value$5.87M
2.41%
Sole
0.00
Shared
0.00
None
46.26K
VERIZON COMMUNICATIONS INC
SOLEShares180.66K
TypeSH
Market value$5.86M
2.41%
Sole
0.00
Shared
0.00
None
180.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares125.50K
TypeSH
Market value$5.74M
2.36%
Sole
0.00
Shared
0.00
None
125.50K
DBX ETF TR
SOLEShares141.85K
TypeSH
Market value$5.63M
2.31%
Sole
0.00
Shared
0.00
None
141.85K
AMAZON COM INC
SOLEShares42.34K
TypeSH
Market value$5.38M
2.21%
Sole
0.00
Shared
0.00
None
42.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.99K
TypeSH
Market value$5.25M
2.16%
Sole
0.00
Shared
0.00
None
14.99K
ISHARES TR
SOLEShares69.36K
TypeSH
Market value$5.25M
2.16%
Sole
0.00
Shared
0.00
None
69.36K
ALPHABET INC
SOLEShares39.64K
TypeSH
Market value$5.19M
2.13%
Sole
0.00
Shared
0.00
None
39.64K
ISHARES TR
SOLEShares54.74K
TypeSH
Market value$5.01M
2.06%
Sole
0.00
Shared
0.00
None
54.74K
OLD DOMINION FREIGHT LINE IN
SOLEShares12.02K
TypeSH
Market value$4.92M
2.02%
Sole
0.00
Shared
0.00
None
12.02K
OCCIDENTAL PETE CORP
SOLEShares75.28K
TypeSH
Market value$4.90M
2.01%
Sole
0.00
Shared
0.00
None
75.28K
META PLATFORMS INC
SOLEShares15.75K
TypeSH
Market value$4.73M
1.94%
Sole
0.00
Shared
0.00
None
15.75K
REGENERON PHARMACEUTICALS
SOLEShares5.67K
TypeSH
Market value$4.66M
1.92%
Sole
0.00
Shared
0.00
None
5.67K
MURPHY USA INC
SOLEShares13.62K
TypeSH
Market value$4.65M
1.91%
Sole
0.00
Shared
0.00
None
13.62K
SCHLUMBERGER LTD
SOLEShares77.86K
TypeSH
Market value$4.54M
1.87%
Sole
0.00
Shared
0.00
None
77.86K
OREILLY AUTOMOTIVE INC
SOLEShares4.82K
TypeSH
Market value$4.38M
1.80%
Sole
0.00
Shared
0.00
None
4.82K
INVESCO EXCH TRADED FD TR II
SOLEShares195.02K
TypeSH
Market value$4.36M
1.79%
Sole
0.00
Shared
0.00
None
195.02K
SPDR SER TR
SOLEShares106.45K
TypeSH
Market value$4.14M
1.70%
Sole
0.00
Shared
0.00
None
106.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 266.28K | SH | $13.36M 5.49% | 0.00 | 0.00 | 266.28K |
APPLE INCSOLE | COM | 44.26K | SH | $7.58M 3.11% | 0.00 | 0.00 | 44.26K |
EXXON MOBIL CORPSOLE | COM | 60.72K | SH | $7.14M 2.93% | 0.00 | 0.00 | 60.72K |
VISA INCSOLE | COM CL A | 29.33K | SH | $6.75M 2.77% | 0.00 | 0.00 | 29.33K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 60.80K | SH | $6.64M 2.73% | 0.00 | 0.00 | 60.80K |
MICROSOFT CORPSOLE | COM | 19.16K | SH | $6.05M 2.49% | 0.00 | 0.00 | 19.16K |
FEDERAL SIGNAL CORPSOLE | COM | 98.34K | SH | $5.87M 2.41% | 0.00 | 0.00 | 98.34K |
JABIL INCSOLE | COM | 46.26K | SH | $5.87M 2.41% | 0.00 | 0.00 | 46.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 180.66K | SH | $5.86M 2.41% | 0.00 | 0.00 | 180.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 125.50K | SH | $5.74M 2.36% | 0.00 | 0.00 | 125.50K |
DBX ETF TRSOLE | XTRCKR MSCI US | 141.85K | SH | $5.63M 2.31% | 0.00 | 0.00 | 141.85K |
AMAZON COM INCSOLE | COM | 42.34K | SH | $5.38M 2.21% | 0.00 | 0.00 | 42.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.99K | SH | $5.25M 2.16% | 0.00 | 0.00 | 14.99K |
ISHARES TRSOLE | ESG MSCI LEADR | 69.36K | SH | $5.25M 2.16% | 0.00 | 0.00 | 69.36K |
ALPHABET INCSOLE | CAP STK CL A | 39.64K | SH | $5.19M 2.13% | 0.00 | 0.00 | 39.64K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 54.74K | SH | $5.01M 2.06% | 0.00 | 0.00 | 54.74K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 12.02K | SH | $4.92M 2.02% | 0.00 | 0.00 | 12.02K |
OCCIDENTAL PETE CORPSOLE | COM | 75.28K | SH | $4.90M 2.01% | 0.00 | 0.00 | 75.28K |
META PLATFORMS INCSOLE | CL A | 15.75K | SH | $4.73M 1.94% | 0.00 | 0.00 | 15.75K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.67K | SH | $4.66M 1.92% | 0.00 | 0.00 | 5.67K |
MURPHY USA INCSOLE | COM | 13.62K | SH | $4.65M 1.91% | 0.00 | 0.00 | 13.62K |
SCHLUMBERGER LTDSOLE | COM STK | 77.86K | SH | $4.54M 1.87% | 0.00 | 0.00 | 77.86K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.82K | SH | $4.38M 1.80% | 0.00 | 0.00 | 4.82K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 195.02K | SH | $4.36M 1.79% | 0.00 | 0.00 | 195.02K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 106.45K | SH | $4.14M 1.70% | 0.00 | 0.00 | 106.45K |
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