13F HOLDINGS REPORT
Redhawk Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001535811-23-000005
Total Value
$300.4M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,174 | $31.3M | 10.41% |
| 2 | ISHARES TR | 46434V621 | 234,216 | $11.6M | 3.86% |
| 3 | ISHARES TR | 464287200 | 25,851 | $11.1M | 3.70% |
| 4 | VANGUARD WORLD FDS | 92204A306 | 74,288 | $9.4M | 3.13% |
| 5 | APPLE INC | AAPL | 52,566 | $9.0M | 3.00% |
| 6 | INVESCO QQQ TR | IVZ | 23,833 | $8.5M | 2.84% |
| 7 | ISHARES TR | 464287614 | 29,960 | $8.0M | 2.65% |
| 8 | ISHARES INC | 464286608 | 167,934 | $7.1M | 2.36% |
| 9 | ISHARES TR | 464288430 | 114,596 | $6.4M | 2.12% |
| 10 | ISHARES TR | 46434V407 | 152,892 | $6.3M | 2.09% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 36,733 | $6.0M | 2.00% |
| 12 | SPDR GOLD TR | GLD | 32,333 | $5.5M | 1.85% |
| 13 | NVIDIA CORPORATION | NVDA | 11,814 | $5.1M | 1.71% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,347 | $4.6M | 1.54% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 27,294 | $4.4M | 1.46% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 75,617 | $4.4M | 1.45% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 174,325 | $4.2M | 1.40% |
| 18 | SPDR SER TR | 78468R606 | 181,444 | $4.1M | 1.35% |
| 19 | ELI LILLY & CO | LLY | 6,986 | $3.8M | 1.25% |
| 20 | WISDOMTREE TR | WT | 95,100 | $3.5M | 1.16% |
| 21 | MICROSOFT CORP | MSFT | 10,761 | $3.4M | 1.13% |
| 22 | ISHARES TR | 464287671 | 29,754 | $2.8M | 0.94% |
| 23 | ISHARES TR | 464288513 | 36,393 | $2.7M | 0.89% |
| 24 | SAIA INC | SAIA | 6,694 | $2.7M | 0.89% |
| 25 | SYNOPSYS INC | SNPS | 5,741 | $2.6M | 0.88% |
| 26 | FORD MTR CO DEL | 345370860 | 211,040 | $2.6M | 0.87% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 11,163 | $2.6M | 0.87% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,181 | $2.5M | 0.84% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,837 | $2.4M | 0.81% |
| 30 | ON SEMICONDUCTOR CORP | ON | 25,349 | $2.4M | 0.78% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 8,407 | $2.3M | 0.77% |
| 32 | TESLA INC | TSLA | 8,957 | $2.2M | 0.75% |
| 33 | ADOBE INC | ADBE | 4,312 | $2.2M | 0.73% |
| 34 | AMAZON COM INC | AMZN | 17,174 | $2.2M | 0.73% |
| 35 | EXXON MOBIL CORP | XOM | 17,493 | $2.1M | 0.68% |
| 36 | JABIL INC | JBL | 16,089 | $2.0M | 0.68% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 5,630 | $2.0M | 0.65% |
| 38 | MONOLITHIC PWR SYS INC | 609839105 | 4,086 | $1.9M | 0.63% |
| 39 | CLEAN HARBORS INC | CLH | 10,764 | $1.8M | 0.60% |
| 40 | LPL FINL HLDGS INC | 50212V100 | 7,322 | $1.7M | 0.58% |
| 41 | CHEVRON CORP NEW | CVX | 10,246 | $1.7M | 0.58% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,961 | $1.7M | 0.56% |
| 43 | CENCORA INC | COR | 9,232 | $1.7M | 0.55% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 11,348 | $1.7M | 0.55% |
| 45 | JPMORGAN CHASE & CO | VYLD | 11,023 | $1.6M | 0.53% |
| 46 | SPDR INDEX SHS FDS | 78463X533 | 50,165 | $1.5M | 0.50% |
| 47 | PROSHARES TR | 74348A541 | 24,247 | $1.5M | 0.50% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,797 | $1.5M | 0.50% |
| 49 | SCHWAB STRATEGIC TR | 808524300 | 20,277 | $1.5M | 0.49% |
| 50 | DUOLINGO INC | DUOL | 8,759 | $1.5M | 0.48% |
| 51 | VANGUARD INDEX FDS | 922908744 | 10,383 | $1.4M | 0.48% |
| 52 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 12,611 | $1.4M | 0.46% |
| 53 | JOHNSON & JOHNSON | JNJ | 8,218 | $1.3M | 0.43% |
| 54 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,886 | $1.3M | 0.43% |
| 55 | MEDPACE HLDGS INC | MEDP | 5,256 | $1.3M | 0.42% |
| 56 | E L F BEAUTY INC | ELF | 11,433 | $1.3M | 0.42% |
| 57 | SPX TECHNOLOGIES INC | SPXC | 15,300 | $1.2M | 0.41% |
| 58 | ISHARES TR | 464288679 | 11,169 | $1.2M | 0.41% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,700 | $1.2M | 0.41% |
| 60 | ISHARES TR | 464289859 | 18,751 | $1.2M | 0.40% |
| 61 | FERRARI N V | RACE | 4,015 | $1.2M | 0.40% |
| 62 | FORTINET INC | FTNT | 19,588 | $1.1M | 0.38% |
| 63 | ALPHABET INC | GOOG | 8,565 | $1.1M | 0.37% |
| 64 | NOVO-NORDISK A S | NONOF | 12,156 | $1.1M | 0.37% |
| 65 | ARK ETF TR | 00214Q104 | 27,565 | $1.1M | 0.36% |
| 66 | ON HLDG AG | H5919C104 | 38,049 | $1.1M | 0.35% |
| 67 | MCKESSON CORP | MCK | 2,410 | $1.0M | 0.35% |
| 68 | PIONEER NAT RES CO | 723787107 | 4,524 | $1.0M | 0.35% |
| 69 | MERCK & CO INC | MRK | 9,629 | $991,350 | 0.33% |
| 70 | TEEKAY TANKERS LTD | TNK | 23,724 | $987,619 | 0.33% |
| 71 | DEERE & CO | DE | 2,591 | $977,792 | 0.33% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 13,802 | $976,602 | 0.33% |
| 73 | HOME DEPOT INC | HD | 3,174 | $959,192 | 0.32% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,398 | $941,778 | 0.31% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 55,223 | $915,605 | 0.30% |
| 76 | RTX CORPORATION | RTX | 12,296 | $884,956 | 0.29% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 18,233 | $883,518 | 0.29% |
| 78 | CATERPILLAR INC | CAT | 3,219 | $878,902 | 0.29% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 9,657 | $872,927 | 0.29% |
| 80 | PACCAR INC | PCAR | 10,005 | $850,616 | 0.28% |
| 81 | AMGEN INC | AMGN | 3,155 | $847,937 | 0.28% |
| 82 | COCA COLA CO | KO | 14,984 | $838,829 | 0.28% |
| 83 | MINISO GROUP HLDG LTD | MSOGF | 32,177 | $833,384 | 0.28% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,329 | $831,915 | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908769 | 3,887 | $825,646 | 0.27% |
| 86 | QUALCOMM INC | QCOM | 7,374 | $818,973 | 0.27% |
| 87 | OCEANEERING INTL INC | 675232102 | 31,390 | $807,351 | 0.27% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 5,732 | $804,199 | 0.27% |
| 89 | FEDEX CORP | FDX | 3,034 | $803,650 | 0.27% |
| 90 | SNAP ON INC | SNA | 2,992 | $763,182 | 0.25% |
| 91 | CONOCOPHILLIPS | COP | 6,062 | $726,241 | 0.24% |
| 92 | MASTERCARD INCORPORATED | MA | 1,810 | $716,466 | 0.24% |
| 93 | ISHARES TR | 46435G474 | 28,634 | $710,130 | 0.24% |
| 94 | KIMBERLY-CLARK CORP | KMB | 5,842 | $706,038 | 0.24% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,935 | $692,679 | 0.23% |
| 96 | CISCO SYS INC | CSCO | 12,739 | $684,862 | 0.23% |
| 97 | TIDEWATER INC NEW | TDGMW | 9,608 | $682,841 | 0.23% |
| 98 | GARMIN LTD | GRMN | 6,457 | $679,321 | 0.23% |
| 99 | RELIANCE STEEL & ALUMINUM CO | RS | 2,589 | $678,972 | 0.23% |
| 100 | COTERRA ENERGY INC | CTRA | 24,705 | $668,277 | 0.22% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,300 | $668,134 | 0.22% |
| 102 | KELLANOVA | BEKE | 11,096 | $660,295 | 0.22% |
| 103 | KELLANOVA | BEKE | 11,096 | $660,295 | 0.22% |
| 104 | ANALOG DEVICES INC | ADI | 3,680 | $644,353 | 0.21% |
| 105 | EDISON INTL | 281020107 | 10,118 | $640,366 | 0.21% |
| 106 | BLACKSTONE INC | BX | 5,927 | $635,028 | 0.21% |
| 107 | ALPHABET INC | GOOG | 4,796 | $632,353 | 0.21% |
| 108 | META PLATFORMS INC | META | 2,103 | $631,342 | 0.21% |
| 109 | THE CIGNA GROUP | 125523100 | 2,191 | $626,780 | 0.21% |
| 110 | DARDEN RESTAURANTS INC | DRI | 4,250 | $608,712 | 0.20% |
| 111 | IRON MTN INC DEL | 46284V101 | 10,133 | $602,400 | 0.20% |
| 112 | PEPSICO INC | PEP | 3,525 | $597,227 | 0.20% |
| 113 | DANAOS CORPORATION | DAC | 8,907 | $589,812 | 0.20% |
| 114 | CAMPBELL SOUP CO | CPB | 14,295 | $587,221 | 0.20% |
| 115 | ISHARES TR | 464287457 | 7,252 | $587,202 | 0.20% |
| 116 | M D C HLDGS INC | 552676108 | 14,099 | $581,283 | 0.19% |
| 117 | BP PLC | BPPFF | 14,612 | $565,779 | 0.19% |
| 118 | VISA INC | V | 2,444 | $562,125 | 0.19% |
| 119 | MCDONALDS CORP | MCD | 2,111 | $556,186 | 0.19% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 5,250 | $542,430 | 0.18% |
| 121 | ISHARES TR | 464288281 | 6,422 | $529,976 | 0.18% |
| 122 | SHELL PLC | RYDAF | 8,078 | $520,037 | 0.17% |
| 123 | QCR HOLDINGS INC | QCRH | 10,497 | $509,314 | 0.17% |
| 124 | WALMART INC | WMT | 3,129 | $500,342 | 0.17% |
| 125 | VANGUARD INDEX FDS | 922908751 | 2,595 | $490,682 | 0.16% |
| 126 | NUVEEN AMT FREE QLTY MUN INC | NU | 48,822 | $472,596 | 0.16% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 4,515 | $464,232 | 0.15% |
| 128 | ISHARES TR | 464287390 | 18,069 | $461,844 | 0.15% |
| 129 | WISDOMTREE TR | WT | 7,160 | $454,588 | 0.15% |
| 130 | CANADIAN NAT RES LTD | 136385101 | 6,995 | $452,367 | 0.15% |
| 131 | LOCKHEED MARTIN CORP | LMT | 1,099 | $449,510 | 0.15% |
| 132 | NOVARTIS AG | NVSEF | 4,153 | $423,051 | 0.14% |
| 133 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,750 | $418,073 | 0.14% |
| 134 | SEMPRA | SREA | 5,902 | $401,483 | 0.13% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,092 | $397,504 | 0.13% |
| 136 | ABBVIE INC | ABBV | 2,664 | $397,108 | 0.13% |
| 137 | MORGAN STANLEY | MS-PQ | 4,821 | $393,731 | 0.13% |
| 138 | OPTION CARE HEALTH INC | OPCH | 12,050 | $389,818 | 0.13% |
| 139 | ISHARES GOLD TR | IAU | 11,128 | $389,369 | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908736 | 1,424 | $387,769 | 0.13% |
| 141 | DISNEY WALT CO | 254687106 | 4,732 | $383,507 | 0.13% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 2,405 | $374,870 | 0.12% |
| 143 | BOEING CO | BA-PA | 1,861 | $356,716 | 0.12% |
| 144 | PIMCO ETF TR | 72201R833 | 3,548 | $355,323 | 0.12% |
| 145 | MICRON TECHNOLOGY INC | MU | 5,131 | $349,062 | 0.12% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,933 | $347,898 | 0.12% |
| 147 | PFIZER INC | PFE | 10,371 | $344,001 | 0.11% |
| 148 | TARGA RES CORP | TRGP | 3,945 | $338,165 | 0.11% |
| 149 | ISHARES TR | 464288661 | 2,778 | $314,400 | 0.10% |
| 150 | BROADCOM INC | AVGO | 369 | $306,211 | 0.10% |
| 151 | INTEL CORP | INTC | 8,242 | $292,992 | 0.10% |
| 152 | ISHARES TR | 464287176 | 2,822 | $292,679 | 0.10% |
| 153 | VICTORY PORTFOLIOS II | 92647X863 | 14,038 | $290,740 | 0.10% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,310 | $286,625 | 0.10% |
| 155 | SCHWAB STRATEGIC TR | 808524201 | 5,551 | $280,904 | 0.09% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 637 | $280,416 | 0.09% |
| 157 | ISHARES TR | 46434V100 | 5,799 | $278,327 | 0.09% |
| 158 | APPLIED MATLS INC | 038222105 | 2,010 | $278,285 | 0.09% |
| 159 | ISHARES TR | 46429B655 | 5,465 | $278,090 | 0.09% |
| 160 | REALTY INCOME CORP | O | 5,519 | $275,614 | 0.09% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 4,951 | $273,302 | 0.09% |
| 162 | ISHARES TR | 464287481 | 2,923 | $266,998 | 0.09% |
| 163 | MV OIL TR | MVO | 18,957 | $258,382 | 0.09% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 2,765 | $253,377 | 0.08% |
| 165 | UBS GROUP AG | UBS | 10,267 | $253,071 | 0.08% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,366 | $251,825 | 0.08% |
| 167 | AT&T INC | T-PC | 16,273 | $244,415 | 0.08% |
| 168 | LEE ENTERPRISES INC | LEE | 22,425 | $240,172 | 0.08% |
| 169 | SPDR SER TR | 78468R812 | 1,970 | $237,740 | 0.08% |
| 170 | SIMON PPTY GROUP INC NEW | 828806109 | 2,178 | $235,289 | 0.08% |
| 171 | UNION PAC CORP | UNP | 1,151 | $234,398 | 0.08% |
| 172 | ISHARES TR | 464287408 | 1,521 | $233,991 | 0.08% |
| 173 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,427 | $230,633 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908629 | 1,098 | $228,648 | 0.08% |
| 175 | NETFLIX INC | NFLX | 604 | $228,070 | 0.08% |
| 176 | VANGUARD WORLD FD | 921910816 | 998 | $226,533 | 0.08% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 3,940 | $225,709 | 0.08% |
| 178 | HP INC | HPQ | 8,770 | $225,389 | 0.08% |
| 179 | DRAFTKINGS INC NEW | DKNG | 7,550 | $222,272 | 0.07% |
| 180 | ENERGY TRANSFER L P | ET-PI | 15,827 | $222,053 | 0.07% |
| 181 | NUCOR CORP | NUE | 1,420 | $222,017 | 0.07% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 2,512 | $221,747 | 0.07% |
| 183 | PACER FDS TR | 69374H105 | 5,518 | $220,499 | 0.07% |
| 184 | WELLS FARGO CO NEW | 949746101 | 5,392 | $220,337 | 0.07% |
| 185 | ISHARES TR | 46429B747 | 2,254 | $218,448 | 0.07% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 8,941 | $218,337 | 0.07% |
| 187 | SERVICENOW INC | NOW | 390 | $217,994 | 0.07% |
| 188 | STARBUCKS CORP | SBUX | 2,387 | $217,841 | 0.07% |
| 189 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,015 | $217,291 | 0.07% |
| 190 | GLOBAL X FDS | 37954Y624 | 9,113 | $214,057 | 0.07% |
| 191 | EXELON CORP | EXC | 5,565 | $210,310 | 0.07% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 406 | $205,329 | 0.07% |
| 193 | NIKE INC | NKE | 2,134 | $204,058 | 0.07% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 398 | $200,497 | 0.07% |
| 195 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,522 | $154,556 | 0.05% |
| 196 | SOFI TECHNOLOGIES INC | SOFI | 16,101 | $128,647 | 0.04% |