13F HOLDINGS REPORT
RPG Investment Advisory, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000463
Total Value
$518.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 110,938 | $19.9M | 3.84% |
| 2 | APPLE INC | AAPL | 132,619 | $17.2M | 3.32% |
| 3 | NVIDIA CORPORATION | NVDA | 116,580 | $17.0M | 3.29% |
| 4 | MICROSOFT CORP | MSFT | 67,388 | $16.2M | 3.12% |
| 5 | ALPHABET INC | GOOG | 165,209 | $14.7M | 2.83% |
| 6 | BAKER HUGHES COMPANY | BKR | 493,772 | $14.6M | 2.81% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 51,851 | $13.8M | 2.65% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 100,236 | $13.7M | 2.64% |
| 9 | QUANTA SVCS INC | 74762E102 | 94,165 | $13.4M | 2.59% |
| 10 | VANECK ETF TRUST | 92189H607 | 43,591 | $13.3M | 2.56% |
| 11 | BOEING CO | BA-PA | 65,919 | $12.6M | 2.42% |
| 12 | FORTINET INC | FTNT | 255,549 | $12.5M | 2.41% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 108,109 | $10.9M | 2.10% |
| 14 | JPMORGAN CHASE & CO | VYLD | 81,171 | $10.9M | 2.10% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 75,171 | $10.6M | 2.04% |
| 16 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 266,588 | $10.6M | 2.04% |
| 17 | GRANITE CONSTR INC | GVA | 297,335 | $10.4M | 2.01% |
| 18 | DISNEY WALT CO | 254687106 | 113,415 | $9.9M | 1.90% |
| 19 | CYBERARK SOFTWARE LTD | M2682V108 | 73,687 | $9.6M | 1.84% |
| 20 | STARBUCKS CORP | SBUX | 95,135 | $9.4M | 1.82% |
| 21 | ENPHASE ENERGY INC | ENPH | 35,550 | $9.4M | 1.82% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 144,056 | $9.3M | 1.80% |
| 23 | GILEAD SCIENCES INC | GILD | 100,396 | $8.6M | 1.66% |
| 24 | SERVICE PPTYS TR | 81761L102 | 1,166,293 | $8.5M | 1.64% |
| 25 | CLOUDFLARE INC | NET | 185,104 | $8.4M | 1.61% |
| 26 | AMAZON COM INC | AMZN | 99,041 | $8.3M | 1.60% |
| 27 | CONOCOPHILLIPS | COP | 69,465 | $8.2M | 1.58% |
| 28 | OMEGA HEALTHCARE INVS INC | 681936100 | 290,224 | $8.1M | 1.56% |
| 29 | SERVICENOW INC | NOW | 19,961 | $7.8M | 1.49% |
| 30 | SOUTHWEST AIRLS CO | 844741108 | 218,387 | $7.4M | 1.42% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 19,267 | $6.6M | 1.28% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,640 | $6.6M | 1.27% |
| 33 | MEDTRONIC PLC | MDT | 83,700 | $6.5M | 1.25% |
| 34 | EOG RES INC | EOG | 50,011 | $6.5M | 1.25% |
| 35 | CISCO SYS INC | CSCO | 133,443 | $6.4M | 1.23% |
| 36 | PHILLIPS 66 | PSX | 61,004 | $6.3M | 1.22% |
| 37 | EMCOR GROUP INC | EME | 41,276 | $6.1M | 1.18% |
| 38 | UGI CORP NEW | 902681105 | 162,470 | $6.0M | 1.16% |
| 39 | COCA COLA CO | KO | 92,997 | $5.9M | 1.14% |
| 40 | CF INDS HLDGS INC | 125269100 | 69,408 | $5.9M | 1.14% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 75,807 | $5.8M | 1.12% |
| 42 | MGM RESORTS INTERNATIONAL | MGM | 170,217 | $5.7M | 1.10% |
| 43 | ISHARES TR | 464287804 | 59,399 | $5.6M | 1.08% |
| 44 | MACYS INC | 55616P104 | 270,024 | $5.6M | 1.08% |
| 45 | PARK HOTELS & RESORTS INC | PK | 435,989 | $5.1M | 0.99% |
| 46 | SHAKE SHACK INC | SHAK | 123,336 | $5.1M | 0.99% |
| 47 | BANK AMERICA CORP | 060505104 | 154,415 | $5.1M | 0.99% |
| 48 | SALESFORCE INC | CRM | 37,936 | $5.0M | 0.97% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 127,658 | $5.0M | 0.97% |
| 50 | PAYPAL HLDGS INC | PYPL | 70,189 | $5.0M | 0.96% |
| 51 | TARGET CORP | TGT | 32,893 | $4.9M | 0.95% |
| 52 | CROWN CASTLE INC | CCI | 34,496 | $4.7M | 0.90% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 28,215 | $4.3M | 0.84% |
| 54 | AMERICAN EXPRESS CO | AXP | 28,718 | $4.2M | 0.82% |
| 55 | GOODYEAR TIRE & RUBR CO | 382550101 | 414,967 | $4.2M | 0.81% |
| 56 | ISHARES TR | 464287655 | 24,046 | $4.2M | 0.81% |
| 57 | STRATASYS LTD | SSYS | 311,483 | $3.7M | 0.71% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 41,384 | $3.6M | 0.70% |
| 59 | REALTY INCOME CORP | O | 56,787 | $3.6M | 0.69% |
| 60 | OKTA INC | OKTA | 48,414 | $3.3M | 0.64% |
| 61 | BLOCK INC | BSQKZ | 50,165 | $3.2M | 0.61% |
| 62 | SPDR SER TR | 78464A870 | 23,979 | $2.0M | 0.38% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,190 | $1.5M | 0.30% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 1,476 | $805,000 | 0.16% |
| 65 | JOHNSON & JOHNSON | JNJ | 4,551 | $804,000 | 0.16% |
| 66 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 14,929 | $692,000 | 0.13% |
| 67 | DESKTOP METAL INC | 25058X105 | 486,800 | $662,000 | 0.13% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 19,337 | $661,000 | 0.13% |
| 69 | SPDR GOLD TR | GLD | 3,718 | $631,000 | 0.12% |
| 70 | INVESCO QQQ TR | IVZ | 2,353 | $627,000 | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 4,478 | $608,000 | 0.12% |
| 72 | VANGUARD INDEX FDS | 922908744 | 4,152 | $583,000 | 0.11% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 5,938 | $519,000 | 0.10% |
| 74 | WISDOMTREE TR | WT | 11,203 | $493,000 | 0.10% |
| 75 | ISHARES TR | 464287614 | 1,688 | $362,000 | 0.07% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 4,649 | $339,000 | 0.07% |
| 77 | EXXON MOBIL CORP | XOM | 2,903 | $320,000 | 0.06% |
| 78 | ISHARES TR | 464287671 | 3,910 | $319,000 | 0.06% |
| 79 | TESLA INC | TSLA | 2,357 | $290,000 | 0.06% |
| 80 | US BANCORP DEL | USB-PS | 5,897 | $257,000 | 0.05% |
| 81 | VANGUARD INDEX FDS | 922908652 | 1,918 | $255,000 | 0.05% |
| 82 | VISA INC | V | 1,195 | $248,000 | 0.05% |
| 83 | SPDR S&P 500 ETF TR | SPY | 610 | $233,000 | 0.04% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,989 | $215,000 | 0.04% |
| 85 | SPRUCE POWER HOLDING CORP | SPRU | 45,500 | $42,000 | 0.01% |