Filed: 5/13/2024ACC: 0001951757-24-000470
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $315.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$315.62M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$97.42M30.9%
ULTRA SHRT INC$13.45M4.3%
CL A$12.89M4.1%
SHS BEN INT$8.72M2.8%
SHS$8.12M2.6%
COM CL A$7.86M2.5%
XTRCKR MSCI US$7.34M2.3%
Portfolio Concentration
Top 3$30.64M9.7%
4–10$55.23M17.5%
11–25$96.83M30.7%
Rest$132.93M42.1%
Top 3 weight
9.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares266.61K
TypeSH
Market value$13.45M
4.26%
Sole
0.00
Shared
0.00
None
266.61K
BITWISE BITCOIN ETF TR
SOLEShares225.23K
TypeSH
Market value$8.72M
2.76%
Sole
0.00
Shared
0.00
None
225.23K
MICROSOFT CORP
SOLEShares20.13K
TypeSH
Market value$8.47M
2.68%
Sole
0.00
Shared
0.00
None
20.13K
UBS GROUP AG
SOLEShares264.27K
TypeSH
Market value$8.12M
2.57%
Sole
0.00
Shared
0.00
None
264.27K
AMAZON COM INC
SOLEShares44.70K
TypeSH
Market value$8.06M
2.55%
Sole
0.00
Shared
0.00
None
44.70K
APPLE INC
SOLEShares46.45K
TypeSH
Market value$7.97M
2.52%
Sole
0.00
Shared
0.00
None
46.45K
META PLATFORMS INC
SOLEShares16.32K
TypeSH
Market value$7.92M
2.51%
Sole
0.00
Shared
0.00
None
16.32K
VISA INC
SOLEShares28.15K
TypeSH
Market value$7.86M
2.49%
Sole
0.00
Shared
0.00
None
28.15K
VERIZON COMMUNICATIONS INC
SOLEShares185.44K
TypeSH
Market value$7.78M
2.47%
Sole
0.00
Shared
0.00
None
185.44K
EXXON MOBIL CORP
SOLEShares64.66K
TypeSH
Market value$7.52M
2.38%
Sole
0.00
Shared
0.00
None
64.66K
FEDERAL SIGNAL CORP
SOLEShares87.10K
TypeSH
Market value$7.39M
2.34%
Sole
0.00
Shared
0.00
None
87.10K
DBX ETF TR
SOLEShares148.61K
TypeSH
Market value$7.34M
2.32%
Sole
0.00
Shared
0.00
None
148.61K
FOMENTO ECONOMICO MEXICANO S
SOLEShares55.03K
TypeSH
Market value$7.17M
2.27%
Sole
0.00
Shared
0.00
None
55.03K
ISHARES TR
SOLEShares72.42K
TypeSH
Market value$6.80M
2.15%
Sole
0.00
Shared
0.00
None
72.42K
ISHARES TR
SOLEShares71.67K
TypeSH
Market value$6.78M
2.15%
Sole
0.00
Shared
0.00
None
71.67K
SPDR SER TR
SOLEShares168.01K
TypeSH
Market value$6.72M
2.13%
Sole
0.00
Shared
0.00
None
168.01K
JABIL INC
SOLEShares49.58K
TypeSH
Market value$6.64M
2.10%
Sole
0.00
Shared
0.00
None
49.58K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares253.41K
TypeSH
Market value$6.49M
2.06%
Sole
0.00
Shared
0.00
None
253.41K
ALPHABET INC
SOLEShares42.46K
TypeSH
Market value$6.41M
2.03%
Sole
0.00
Shared
0.00
None
42.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.80K
TypeSH
Market value$6.22M
1.97%
Sole
0.00
Shared
0.00
None
14.80K
MURPHY USA INC
SOLEShares14.04K
TypeSH
Market value$5.88M
1.86%
Sole
0.00
Shared
0.00
None
14.04K
NVIDIA CORPORATION
SOLEShares6.45K
TypeSH
Market value$5.83M
1.85%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares17.26K
TypeSH
Market value$5.82M
1.84%
Sole
0.00
Shared
0.00
None
17.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.62K
TypeSH
Market value$5.71M
1.81%
Sole
0.00
Shared
0.00
None
123.62K
REGENERON PHARMACEUTICALS
SOLEShares5.85K
TypeSH
Market value$5.63M
1.78%
Sole
0.00
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 266.61K | SH | $13.45M 4.26% | 0.00 | 0.00 | 266.61K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 225.23K | SH | $8.72M 2.76% | 0.00 | 0.00 | 225.23K |
MICROSOFT CORPSOLE | COM | 20.13K | SH | $8.47M 2.68% | 0.00 | 0.00 | 20.13K |
UBS GROUP AGSOLE | SHS | 264.27K | SH | $8.12M 2.57% | 0.00 | 0.00 | 264.27K |
AMAZON COM INCSOLE | COM | 44.70K | SH | $8.06M 2.55% | 0.00 | 0.00 | 44.70K |
APPLE INCSOLE | COM | 46.45K | SH | $7.97M 2.52% | 0.00 | 0.00 | 46.45K |
META PLATFORMS INCSOLE | CL A | 16.32K | SH | $7.92M 2.51% | 0.00 | 0.00 | 16.32K |
VISA INCSOLE | COM CL A | 28.15K | SH | $7.86M 2.49% | 0.00 | 0.00 | 28.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 185.44K | SH | $7.78M 2.47% | 0.00 | 0.00 | 185.44K |
EXXON MOBIL CORPSOLE | COM | 64.66K | SH | $7.52M 2.38% | 0.00 | 0.00 | 64.66K |
FEDERAL SIGNAL CORPSOLE | COM | 87.10K | SH | $7.39M 2.34% | 0.00 | 0.00 | 87.10K |
DBX ETF TRSOLE | XTRCKR MSCI US | 148.61K | SH | $7.34M 2.32% | 0.00 | 0.00 | 148.61K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 55.03K | SH | $7.17M 2.27% | 0.00 | 0.00 | 55.03K |
ISHARES TRSOLE | ESG MSCI LEADR | 72.42K | SH | $6.80M 2.15% | 0.00 | 0.00 | 72.42K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 71.67K | SH | $6.78M 2.15% | 0.00 | 0.00 | 71.67K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 168.01K | SH | $6.72M 2.13% | 0.00 | 0.00 | 168.01K |
JABIL INCSOLE | COM | 49.58K | SH | $6.64M 2.10% | 0.00 | 0.00 | 49.58K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 2030 | 253.41K | SH | $6.49M 2.06% | 0.00 | 0.00 | 253.41K |
ALPHABET INCSOLE | CAP STK CL A | 42.46K | SH | $6.41M 2.03% | 0.00 | 0.00 | 42.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.80K | SH | $6.22M 1.97% | 0.00 | 0.00 | 14.80K |
MURPHY USA INCSOLE | COM | 14.04K | SH | $5.88M 1.86% | 0.00 | 0.00 | 14.04K |
NVIDIA CORPORATIONSOLE | COM | 6.45K | SH | $5.83M 1.85% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.26K | SH | $5.82M 1.84% | 0.00 | 0.00 | 17.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 123.62K | SH | $5.71M 1.81% | 0.00 | 0.00 | 123.62K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.85K | SH | $5.63M 1.78% | 0.00 | 0.00 | 5.85K |
Page 1 of 5
…