Filed: 1/23/2024ACC: 0001951757-24-000105
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $271.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$271.09M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$85.50M31.5%
ULTRA SHRT INC$12.98M4.8%
CL A$9.94M3.7%
COM CL A$7.23M2.7%
SPON ADR UNITS$7.05M2.6%
7-10 YR TRSY BD$6.98M2.6%
BULLETSHS 2030$6.29M2.3%
Portfolio Concentration
Top 3$29.49M10.9%
4–10$48.05M17.7%
11–25$81.20M30.0%
Rest$112.34M41.4%
Top 3 weight
10.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares257.18K
TypeSH
Market value$12.98M
4.79%
Sole
0.00
Shared
0.00
None
257.18K
APPLE INC
SOLEShares46.81K
TypeSH
Market value$9.01M
3.32%
Sole
0.00
Shared
0.00
None
46.81K
MICROSOFT CORP
SOLEShares19.95K
TypeSH
Market value$7.50M
2.77%
Sole
0.00
Shared
0.00
None
19.95K
VISA INC
SOLEShares27.76K
TypeSH
Market value$7.23M
2.67%
Sole
0.00
Shared
0.00
None
27.76K
FOMENTO ECONOMICO MEXICANO S
SOLEShares54.11K
TypeSH
Market value$7.05M
2.60%
Sole
0.00
Shared
0.00
None
54.11K
ISHARES TR
SOLEShares72.43K
TypeSH
Market value$6.98M
2.58%
Sole
0.00
Shared
0.00
None
72.43K
VERIZON COMMUNICATIONS INC
SOLEShares183.12K
TypeSH
Market value$6.90M
2.55%
Sole
0.00
Shared
0.00
None
183.12K
AMAZON COM INC
SOLEShares44.86K
TypeSH
Market value$6.82M
2.51%
Sole
0.00
Shared
0.00
None
44.86K
FEDERAL SIGNAL CORP
SOLEShares87.15K
TypeSH
Market value$6.69M
2.47%
Sole
0.00
Shared
0.00
None
87.15K
EXXON MOBIL CORP
SOLEShares63.86K
TypeSH
Market value$6.38M
2.36%
Sole
0.00
Shared
0.00
None
63.86K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares246.81K
TypeSH
Market value$6.29M
2.32%
Sole
0.00
Shared
0.00
None
246.81K
DBX ETF TR
SOLEShares141.87K
TypeSH
Market value$6.28M
2.32%
Sole
0.00
Shared
0.00
None
141.87K
JABIL INC
SOLEShares48.02K
TypeSH
Market value$6.12M
2.26%
Sole
0.00
Shared
0.00
None
48.02K
ALPHABET INC
SOLEShares42.32K
TypeSH
Market value$5.91M
2.18%
Sole
0.00
Shared
0.00
None
42.32K
ISHARES TR
SOLEShares69.33K
TypeSH
Market value$5.85M
2.16%
Sole
0.00
Shared
0.00
None
69.33K
META PLATFORMS INC
SOLEShares16.11K
TypeSH
Market value$5.70M
2.10%
Sole
0.00
Shared
0.00
None
16.11K
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.88K
TypeSH
Market value$5.43M
2.00%
Sole
0.00
Shared
0.00
None
117.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.11K
TypeSH
Market value$5.39M
1.99%
Sole
0.00
Shared
0.00
None
15.11K
SPDR SER TR
SOLEShares127.44K
TypeSH
Market value$5.34M
1.97%
Sole
0.00
Shared
0.00
None
127.44K
REGENERON PHARMACEUTICALS
SOLEShares5.77K
TypeSH
Market value$5.07M
1.87%
Sole
0.00
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$5.02M
1.85%
Sole
0.00
Shared
0.00
None
16.56K
OLD DOMINION FREIGHT LINE IN
SOLEShares12.28K
TypeSH
Market value$4.98M
1.84%
Sole
0.00
Shared
0.00
None
12.28K
MURPHY USA INC
SOLEShares13.89K
TypeSH
Market value$4.95M
1.83%
Sole
0.00
Shared
0.00
None
13.89K
OREILLY AUTOMOTIVE INC
SOLEShares4.88K
TypeSH
Market value$4.63M
1.71%
Sole
0.00
Shared
0.00
None
4.88K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares33.14K
TypeSH
Market value$4.24M
1.56%
Sole
0.00
Shared
0.00
None
33.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 257.18K | SH | $12.98M 4.79% | 0.00 | 0.00 | 257.18K |
APPLE INCSOLE | COM | 46.81K | SH | $9.01M 3.32% | 0.00 | 0.00 | 46.81K |
MICROSOFT CORPSOLE | COM | 19.95K | SH | $7.50M 2.77% | 0.00 | 0.00 | 19.95K |
VISA INCSOLE | COM CL A | 27.76K | SH | $7.23M 2.67% | 0.00 | 0.00 | 27.76K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 54.11K | SH | $7.05M 2.60% | 0.00 | 0.00 | 54.11K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 72.43K | SH | $6.98M 2.58% | 0.00 | 0.00 | 72.43K |
VERIZON COMMUNICATIONS INCSOLE | COM | 183.12K | SH | $6.90M 2.55% | 0.00 | 0.00 | 183.12K |
AMAZON COM INCSOLE | COM | 44.86K | SH | $6.82M 2.51% | 0.00 | 0.00 | 44.86K |
FEDERAL SIGNAL CORPSOLE | COM | 87.15K | SH | $6.69M 2.47% | 0.00 | 0.00 | 87.15K |
EXXON MOBIL CORPSOLE | COM | 63.86K | SH | $6.38M 2.36% | 0.00 | 0.00 | 63.86K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 2030 | 246.81K | SH | $6.29M 2.32% | 0.00 | 0.00 | 246.81K |
DBX ETF TRSOLE | XTRCKR MSCI US | 141.87K | SH | $6.28M 2.32% | 0.00 | 0.00 | 141.87K |
JABIL INCSOLE | COM | 48.02K | SH | $6.12M 2.26% | 0.00 | 0.00 | 48.02K |
ALPHABET INCSOLE | CAP STK CL A | 42.32K | SH | $5.91M 2.18% | 0.00 | 0.00 | 42.32K |
ISHARES TRSOLE | ESG MSCI LEADR | 69.33K | SH | $5.85M 2.16% | 0.00 | 0.00 | 69.33K |
META PLATFORMS INCSOLE | CL A | 16.11K | SH | $5.70M 2.10% | 0.00 | 0.00 | 16.11K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 117.88K | SH | $5.43M 2.00% | 0.00 | 0.00 | 117.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.11K | SH | $5.39M 1.99% | 0.00 | 0.00 | 15.11K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 127.44K | SH | $5.34M 1.97% | 0.00 | 0.00 | 127.44K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.77K | SH | $5.07M 1.87% | 0.00 | 0.00 | 5.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.56K | SH | $5.02M 1.85% | 0.00 | 0.00 | 16.56K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 12.28K | SH | $4.98M 1.84% | 0.00 | 0.00 | 12.28K |
MURPHY USA INCSOLE | COM | 13.89K | SH | $4.95M 1.83% | 0.00 | 0.00 | 13.89K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.88K | SH | $4.63M 1.71% | 0.00 | 0.00 | 4.88K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 33.14K | SH | $4.24M 1.56% | 0.00 | 0.00 | 33.14K |
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