Filed: 8/12/2024ACC: 0001951757-24-000728
📋 What this filing means
RPG FAMILY WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $304.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$304.09M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$93.80M30.8%
ULTRA SHRT INC$13.51M4.4%
CL A$13.47M4.4%
SHS$7.80M2.6%
CAP STK CL A$7.73M2.5%
XTRCKR MSCI US$7.63M2.5%
SHS BEN INT$7.37M2.4%
Portfolio Concentration
Top 3$32.14M10.6%
4–10$56.54M18.6%
11–25$96.64M31.8%
Rest$118.77M39.1%
Top 3 weight
10.6%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares267.71K
TypeSH
Market value$13.51M
4.44%
Sole
0.00
Shared
0.00
None
267.71K
APPLE INC
SOLEShares46.19K
TypeSH
Market value$9.73M
3.20%
Sole
0.00
Shared
0.00
None
46.19K
MICROSOFT CORP
SOLEShares19.91K
TypeSH
Market value$8.90M
2.93%
Sole
0.00
Shared
0.00
None
19.91K
NVIDIA CORPORATION
SOLEShares70.77K
TypeSH
Market value$8.74M
2.88%
Sole
0.00
Shared
0.00
None
70.77K
AMAZON COM INC
SOLEShares44.95K
TypeSH
Market value$8.69M
2.86%
Sole
0.00
Shared
0.00
None
44.95K
META PLATFORMS INC
SOLEShares16.52K
TypeSH
Market value$8.33M
2.74%
Sole
0.00
Shared
0.00
None
16.52K
UBS GROUP AG
SOLEShares264.08K
TypeSH
Market value$7.80M
2.57%
Sole
0.00
Shared
0.00
None
264.08K
ALPHABET INC
SOLEShares42.45K
TypeSH
Market value$7.73M
2.54%
Sole
0.00
Shared
0.00
None
42.45K
DBX ETF TR
SOLEShares149.23K
TypeSH
Market value$7.63M
2.51%
Sole
0.00
Shared
0.00
None
149.23K
VERIZON COMMUNICATIONS INC
SOLEShares184.73K
TypeSH
Market value$7.62M
2.51%
Sole
0.00
Shared
0.00
None
184.73K
EXXON MOBIL CORP
SOLEShares64.72K
TypeSH
Market value$7.45M
2.45%
Sole
0.00
Shared
0.00
None
64.72K
BITWISE BITCOIN ETF TR
SOLEShares225.59K
TypeSH
Market value$7.37M
2.43%
Sole
0.00
Shared
0.00
None
225.59K
VISA INC
SOLEShares27.93K
TypeSH
Market value$7.33M
2.41%
Sole
0.00
Shared
0.00
None
27.93K
FEDERAL SIGNAL CORP
SOLEShares86.92K
TypeSH
Market value$7.27M
2.39%
Sole
0.00
Shared
0.00
None
86.92K
ISHARES TR
SOLEShares76.54K
TypeSH
Market value$7.17M
2.36%
Sole
0.00
Shared
0.00
None
76.54K
ISHARES TR
SOLEShares72.01K
TypeSH
Market value$7.02M
2.31%
Sole
0.00
Shared
0.00
None
72.01K
SPDR SER TR
SOLEShares179.20K
TypeSH
Market value$6.90M
2.27%
Sole
0.00
Shared
0.00
None
179.20K
MURPHY USA INC
SOLEShares14.03K
TypeSH
Market value$6.59M
2.17%
Sole
0.00
Shared
0.00
None
14.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares250.70K
TypeSH
Market value$6.37M
2.09%
Sole
0.00
Shared
0.00
None
250.70K
REGENERON PHARMACEUTICALS
SOLEShares5.83K
TypeSH
Market value$6.12M
2.01%
Sole
0.00
Shared
0.00
None
5.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.57K
TypeSH
Market value$5.93M
1.95%
Sole
0.00
Shared
0.00
None
14.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.06K
TypeSH
Market value$5.49M
1.80%
Sole
0.00
Shared
0.00
None
120.06K
ISHARES TR
SOLEShares166.73K
TypeSH
Market value$5.26M
1.73%
Sole
0.00
Shared
0.00
None
166.73K
OREILLY AUTOMOTIVE INC
SOLEShares4.96K
TypeSH
Market value$5.23M
1.72%
Sole
0.00
Shared
0.00
None
4.96K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares33.43K
TypeSH
Market value$5.15M
1.69%
Sole
0.00
Shared
0.00
None
33.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 267.71K | SH | $13.51M 4.44% | 0.00 | 0.00 | 267.71K |
APPLE INCSOLE | COM | 46.19K | SH | $9.73M 3.20% | 0.00 | 0.00 | 46.19K |
MICROSOFT CORPSOLE | COM | 19.91K | SH | $8.90M 2.93% | 0.00 | 0.00 | 19.91K |
NVIDIA CORPORATIONSOLE | COM | 70.77K | SH | $8.74M 2.88% | 0.00 | 0.00 | 70.77K |
AMAZON COM INCSOLE | COM | 44.95K | SH | $8.69M 2.86% | 0.00 | 0.00 | 44.95K |
META PLATFORMS INCSOLE | CL A | 16.52K | SH | $8.33M 2.74% | 0.00 | 0.00 | 16.52K |
UBS GROUP AGSOLE | SHS | 264.08K | SH | $7.80M 2.57% | 0.00 | 0.00 | 264.08K |
ALPHABET INCSOLE | CAP STK CL A | 42.45K | SH | $7.73M 2.54% | 0.00 | 0.00 | 42.45K |
DBX ETF TRSOLE | XTRCKR MSCI US | 149.23K | SH | $7.63M 2.51% | 0.00 | 0.00 | 149.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 184.73K | SH | $7.62M 2.51% | 0.00 | 0.00 | 184.73K |
EXXON MOBIL CORPSOLE | COM | 64.72K | SH | $7.45M 2.45% | 0.00 | 0.00 | 64.72K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 225.59K | SH | $7.37M 2.43% | 0.00 | 0.00 | 225.59K |
VISA INCSOLE | COM CL A | 27.93K | SH | $7.33M 2.41% | 0.00 | 0.00 | 27.93K |
FEDERAL SIGNAL CORPSOLE | COM | 86.92K | SH | $7.27M 2.39% | 0.00 | 0.00 | 86.92K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 76.54K | SH | $7.17M 2.36% | 0.00 | 0.00 | 76.54K |
ISHARES TRSOLE | ESG MSCI LEADR | 72.01K | SH | $7.02M 2.31% | 0.00 | 0.00 | 72.01K |
SPDR SER TRSOLE | FTSE INT GVT ETF | 179.20K | SH | $6.90M 2.27% | 0.00 | 0.00 | 179.20K |
MURPHY USA INCSOLE | COM | 14.03K | SH | $6.59M 2.17% | 0.00 | 0.00 | 14.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2030 | 250.70K | SH | $6.37M 2.09% | 0.00 | 0.00 | 250.70K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.83K | SH | $6.12M 2.01% | 0.00 | 0.00 | 5.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.57K | SH | $5.93M 1.95% | 0.00 | 0.00 | 14.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 120.06K | SH | $5.49M 1.80% | 0.00 | 0.00 | 120.06K |
ISHARES TRSOLE | PFD AND INCM SEC | 166.73K | SH | $5.26M 1.73% | 0.00 | 0.00 | 166.73K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.96K | SH | $5.23M 1.72% | 0.00 | 0.00 | 4.96K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 33.43K | SH | $5.15M 1.69% | 0.00 | 0.00 | 33.43K |
Page 1 of 5
…