13F HOLDINGS REPORT
Redhawk Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001535811-23-000003
Total Value
$297.2M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 57,262 | $23.4M | 7.89% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 304,597 | $14.4M | 4.85% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 167,744 | $9.8M | 3.30% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 131,830 | $9.7M | 3.28% |
| 5 | ISHARES TR | 464287200 | 23,632 | $9.7M | 3.27% |
| 6 | VANGUARD INDEX FDS | 922908744 | 65,962 | $9.1M | 3.07% |
| 7 | VANGUARD INDEX FDS | 922908611 | 50,047 | $7.9M | 2.67% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 51,789 | $7.8M | 2.63% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 117,939 | $7.7M | 2.59% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 82,021 | $6.8M | 2.29% |
| 11 | ISHARES TR | 46434V407 | 141,597 | $5.9M | 1.99% |
| 12 | VANGUARD INDEX FDS | 922908512 | 41,264 | $5.5M | 1.86% |
| 13 | ISHARES TR | 464287671 | 61,788 | $5.5M | 1.85% |
| 14 | VANGUARD INDEX FDS | 922908538 | 27,661 | $5.4M | 1.81% |
| 15 | APPLE INC | AAPL | 32,113 | $5.3M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908595 | 23,945 | $5.2M | 1.74% |
| 17 | SELECT SECTOR SPDR TR | 81369Y100 | 61,818 | $5.0M | 1.68% |
| 18 | INVESCO QQQ TR | IVZ | 15,220 | $4.9M | 1.64% |
| 19 | ISHARES TR | 464287465 | 63,011 | $4.5M | 1.52% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,784 | $4.5M | 1.51% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 132,491 | $4.3M | 1.43% |
| 22 | ISHARES TR | 464287168 | 33,410 | $3.9M | 1.32% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,917 | $3.7M | 1.24% |
| 24 | NVIDIA CORPORATION | NVDA | 11,541 | $3.2M | 1.08% |
| 25 | MICROSOFT CORP | MSFT | 9,625 | $2.8M | 0.93% |
| 26 | SPDR SER TR | 78468R788 | 72,695 | $2.8M | 0.93% |
| 27 | FORD MTR CO DEL | 345370860 | 216,921 | $2.7M | 0.92% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 11,414 | $2.4M | 0.81% |
| 29 | EXXON MOBIL CORP | XOM | 21,448 | $2.4M | 0.79% |
| 30 | LILLY ELI & CO | LLY | 6,801 | $2.3M | 0.79% |
| 31 | SYNOPSYS INC | SNPS | 5,928 | $2.3M | 0.77% |
| 32 | ISHARES TR | 464289859 | 31,496 | $2.0M | 0.67% |
| 33 | ON SEMICONDUCTOR CORP | ON | 23,699 | $2.0M | 0.66% |
| 34 | SAIA INC | SAIA | 7,017 | $1.9M | 0.64% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 3,705 | $1.9M | 0.62% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,942 | $1.8M | 0.62% |
| 37 | CHEVRON CORP NEW | CVX | 11,221 | $1.8M | 0.62% |
| 38 | ABBVIE INC | ABBV | 11,303 | $1.8M | 0.61% |
| 39 | JABIL INC | JBL | 19,583 | $1.7M | 0.58% |
| 40 | ISHARES TR | 464288414 | 15,952 | $1.7M | 0.58% |
| 41 | SPDR SER TR | 78464A375 | 52,362 | $1.7M | 0.57% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,268 | $1.6M | 0.55% |
| 43 | EPAM SYS INC | EPAM | 5,457 | $1.6M | 0.55% |
| 44 | CAMPBELL SOUP CO | CPB | 27,861 | $1.5M | 0.52% |
| 45 | CISCO SYS INC | CSCO | 29,053 | $1.5M | 0.51% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 10,057 | $1.5M | 0.50% |
| 47 | HERSHEY CO | HSY | 5,685 | $1.4M | 0.49% |
| 48 | GLOBANT S A | GLOB | 8,795 | $1.4M | 0.49% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 4,573 | $1.4M | 0.48% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 41,012 | $1.4M | 0.48% |
| 51 | LPL FINL HLDGS INC | 50212V100 | 6,972 | $1.4M | 0.47% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 10,692 | $1.4M | 0.47% |
| 53 | MERCK & CO INC | MRK | 12,728 | $1.4M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908769 | 6,634 | $1.4M | 0.46% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,240 | $1.3M | 0.45% |
| 56 | ANALOG DEVICES INC | ADI | 6,531 | $1.3M | 0.43% |
| 57 | ISHARES TR | 464288679 | 11,520 | $1.3M | 0.43% |
| 58 | JOHNSON & JOHNSON | JNJ | 8,189 | $1.3M | 0.43% |
| 59 | AMERISOURCEBERGEN CORP | COR | 7,861 | $1.3M | 0.42% |
| 60 | AMAZON COM INC | AMZN | 11,609 | $1.2M | 0.40% |
| 61 | CLEAN HARBORS INC | CLH | 8,312 | $1.2M | 0.40% |
| 62 | ISHARES TR | 464288513 | 15,600 | $1.2M | 0.40% |
| 63 | JPMORGAN CHASE & CO | VYLD | 9,038 | $1.2M | 0.40% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,848 | $1.2M | 0.39% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 64,278 | $1.1M | 0.38% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,243 | $1.1M | 0.37% |
| 67 | KIMBERLY-CLARK CORP | KMB | 8,213 | $1.1M | 0.37% |
| 68 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,129 | $1.1M | 0.36% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,803 | $1.1M | 0.36% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 20,736 | $1.1M | 0.35% |
| 71 | KELLOGG CO | BEKE | 15,664 | $1.0M | 0.35% |
| 72 | QUALCOMM INC | QCOM | 8,071 | $1.0M | 0.35% |
| 73 | ARK ETF TR | 00214Q104 | 25,431 | $1.0M | 0.35% |
| 74 | ENDAVA PLC | DAVA | 14,706 | $987,949 | 0.33% |
| 75 | NV5 GLOBAL INC | 62945V109 | 9,464 | $983,972 | 0.33% |
| 76 | AMGEN INC | AMGN | 3,975 | $961,025 | 0.32% |
| 77 | HUMANA INC | HUM | 1,964 | $953,316 | 0.32% |
| 78 | DEERE & CO | DE | 2,304 | $951,276 | 0.32% |
| 79 | TEXAS INSTRS INC | 882508104 | 5,112 | $950,883 | 0.32% |
| 80 | PACCAR INC | PCAR | 12,956 | $948,361 | 0.32% |
| 81 | MCKESSON CORP | MCK | 2,611 | $929,711 | 0.31% |
| 82 | AGILENT TECHNOLOGIES INC | A | 6,450 | $892,323 | 0.30% |
| 83 | FEDEX CORP | FDX | 3,863 | $882,657 | 0.30% |
| 84 | DARDEN RESTAURANTS INC | DRI | 5,598 | $868,586 | 0.29% |
| 85 | RELIANCE STEEL & ALUMINUM CO | RS | 3,295 | $845,958 | 0.28% |
| 86 | ULTA BEAUTY INC | ULTA | 1,531 | $835,421 | 0.28% |
| 87 | TESLA INC | TSLA | 4,020 | $833,989 | 0.28% |
| 88 | HOME DEPOT INC | HD | 2,798 | $825,714 | 0.28% |
| 89 | SPX TECHNOLOGIES INC | SPXC | 11,499 | $811,599 | 0.27% |
| 90 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,579 | $795,230 | 0.27% |
| 91 | SNAP ON INC | SNA | 3,181 | $785,293 | 0.26% |
| 92 | MEDPACE HLDGS INC | MEDP | 3,984 | $749,191 | 0.25% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 14,207 | $744,149 | 0.25% |
| 94 | ALPHABET INC | GOOG | 6,386 | $662,420 | 0.22% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,200 | $646,842 | 0.22% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 8,694 | $636,036 | 0.21% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 6,364 | $623,736 | 0.21% |
| 98 | TEEKAY TANKERS LTD | TNK | 14,525 | $623,558 | 0.21% |
| 99 | SPDR GOLD TR | GLD | 3,278 | $600,595 | 0.20% |
| 100 | WISDOMTREE TR | WT | 9,511 | $592,916 | 0.20% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 5,610 | $591,855 | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,508 | $567,251 | 0.19% |
| 103 | NOVO-NORDISK A S | NONOF | 3,516 | $559,536 | 0.19% |
| 104 | VANECK ETF TRUST | 92189H201 | 11,805 | $548,601 | 0.18% |
| 105 | ISHARES TR | 464287457 | 6,613 | $543,353 | 0.18% |
| 106 | ISHARES TR | 46435G318 | 21,279 | $541,125 | 0.18% |
| 107 | NUVEEN AMT FREE QLTY MUN INC | NU | 47,889 | $532,529 | 0.18% |
| 108 | BLACKSTONE INC | BX | 5,998 | $526,846 | 0.18% |
| 109 | CATALYST PHARMACEUTICALS INC | CPRX | 29,874 | $495,311 | 0.17% |
| 110 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,623 | $489,580 | 0.16% |
| 111 | GENUINE PARTS CO | GPC | 2,893 | $484,042 | 0.16% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 2,443 | $474,005 | 0.16% |
| 113 | THE CIGNA GROUP | 125523100 | 1,841 | $470,487 | 0.16% |
| 114 | ISHARES GOLD TR | IAU | 11,820 | $441,713 | 0.15% |
| 115 | ISHARES TR | 46429B747 | 4,416 | $438,151 | 0.15% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 17,558 | $438,146 | 0.15% |
| 117 | SEMPRA | SREA | 2,894 | $437,514 | 0.15% |
| 118 | STMICROELECTRONICS N V | STMEF | 8,050 | $430,595 | 0.14% |
| 119 | BROADCOM INC | AVGO | 666 | $427,024 | 0.14% |
| 120 | ISHARES TR | 464287176 | 3,828 | $422,015 | 0.14% |
| 121 | SPDR SER TR | 78468R812 | 3,606 | $418,044 | 0.14% |
| 122 | MASTERCARD INCORPORATED | MA | 1,148 | $417,119 | 0.14% |
| 123 | WALMART INC | WMT | 2,805 | $413,525 | 0.14% |
| 124 | PEPSICO INC | PEP | 2,261 | $412,171 | 0.14% |
| 125 | MCDONALDS CORP | MCD | 1,469 | $410,850 | 0.14% |
| 126 | MORGAN STANLEY | MS-PQ | 4,583 | $402,387 | 0.14% |
| 127 | IRON MTN INC DEL | 46284V101 | 7,472 | $395,325 | 0.13% |
| 128 | QCR HOLDINGS INC | QCRH | 8,991 | $394,795 | 0.13% |
| 129 | ISHARES TR | 46434V621 | 7,407 | $370,255 | 0.12% |
| 130 | REALTY INCOME CORP | O | 5,776 | $365,755 | 0.12% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,093 | $356,920 | 0.12% |
| 132 | PIONEER NAT RES CO | 723787107 | 1,743 | $356,090 | 0.12% |
| 133 | INVESCO ACTVELY MNGD ETC FD | IVZ | 24,850 | $353,367 | 0.12% |
| 134 | ALPHABET INC | GOOG | 3,377 | $351,208 | 0.12% |
| 135 | VISA INC | V | 1,515 | $341,467 | 0.11% |
| 136 | INTERNATIONAL GAME TECHNOLOG | INTR | 12,335 | $330,572 | 0.11% |
| 137 | DEXCOM INC | DXCM | 2,830 | $328,789 | 0.11% |
| 138 | CARDINAL HEALTH INC | CAH | 4,346 | $328,153 | 0.11% |
| 139 | T-MOBILE US INC | TMUSZ | 2,234 | $323,573 | 0.11% |
| 140 | ONEOK INC NEW | OKE | 5,069 | $322,082 | 0.11% |
| 141 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,871 | $320,112 | 0.11% |
| 142 | FLEX LNG LTD | FLNG | 9,325 | $313,149 | 0.11% |
| 143 | ISHARES TR | 46434V100 | 6,128 | $297,091 | 0.10% |
| 144 | RAYMOND JAMES FINL INC | 754730109 | 3,078 | $287,064 | 0.10% |
| 145 | STATE STR CORP | STT-PG | 3,696 | $279,750 | 0.09% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 7,265 | $273,152 | 0.09% |
| 147 | DISNEY WALT CO | 254687106 | 2,727 | $273,101 | 0.09% |
| 148 | MV OIL TR | MVO | 23,042 | $271,894 | 0.09% |
| 149 | TARGET CORP | TGT | 1,638 | $271,366 | 0.09% |
| 150 | ISHARES TR | 464288661 | 2,290 | $269,396 | 0.09% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 5,529 | $267,423 | 0.09% |
| 152 | HP INC | HPQ | 8,714 | $255,756 | 0.09% |
| 153 | CHURCH & DWIGHT CO INC | CHD | 2,755 | $243,579 | 0.08% |
| 154 | MOBILEYE GLOBAL INC | MBLY | 5,450 | $235,822 | 0.08% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 2,433 | $234,696 | 0.08% |
| 156 | OPTION CARE HEALTH INC | OPCH | 7,387 | $234,685 | 0.08% |
| 157 | BANK AMERICA CORP | 060505104 | 8,195 | $234,374 | 0.08% |
| 158 | ISHARES TR | 464287408 | 1,530 | $232,193 | 0.08% |
| 159 | APPLIED MATLS INC | 038222105 | 1,874 | $230,183 | 0.08% |
| 160 | ISHARES TR | 464287481 | 2,479 | $225,674 | 0.08% |
| 161 | PFIZER INC | PFE | 5,520 | $225,209 | 0.08% |
| 162 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $222,960 | 0.08% |
| 163 | GLOBALFOUNDRIES INC | GFS | 3,045 | $219,788 | 0.07% |
| 164 | SCHWAB STRATEGIC TR | 808524789 | 4,000 | $216,480 | 0.07% |
| 165 | EAGLE BULK SHIPPING INC | Y2187A150 | 4,660 | $212,030 | 0.07% |
| 166 | PACER FDS TR | 69374H105 | 5,518 | $210,070 | 0.07% |
| 167 | ALTRIA GROUP INC | MO | 4,575 | $204,140 | 0.07% |
| 168 | VANGUARD WORLD FD | 921910816 | 996 | $203,654 | 0.07% |
| 169 | UNION PAC CORP | UNP | 1,004 | $202,096 | 0.07% |
| 170 | ISHARES TR | 464287234 | 5,086 | $200,706 | 0.07% |
| 171 | VANECK ETF TRUST | 92189F536 | 10,166 | $183,090 | 0.06% |
| 172 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 11,040 | $131,598 | 0.04% |
| 173 | GOLDEN OCEAN GROUP LTD | NVGLF | 10,653 | $101,421 | 0.03% |