13F HOLDINGS REPORT
Revolve Wealth Partners, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001808992-23-000001
Total Value
$349.6M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 525,745 | $32.6M | 9.32% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 537,561 | $24.3M | 6.94% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 390,502 | $21.7M | 6.21% |
| 4 | EA SERIES TRUST | 02072L201 | 859,926 | $18.8M | 5.39% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 508,063 | $16.4M | 4.68% |
| 6 | SPDR SER TR | 78464A284 | 266,629 | $13.1M | 3.74% |
| 7 | ISHARES TR | 464288414 | 110,985 | $11.7M | 3.35% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 175,203 | $11.5M | 3.29% |
| 9 | SPDR SER TR | 78468R721 | 234,287 | $10.7M | 3.06% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 261,642 | $10.6M | 3.03% |
| 11 | ISHARES TR | 464287200 | 25,816 | $9.9M | 2.84% |
| 12 | VANGUARD INDEX FDS | 922908769 | 48,550 | $9.3M | 2.66% |
| 13 | ISHARES TR | 46432F842 | 135,641 | $8.4M | 2.39% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 174,543 | $8.0M | 2.28% |
| 15 | APPLE INC | AAPL | 61,067 | $7.9M | 2.27% |
| 16 | VANECK ETF TRUST | 92189H409 | 144,886 | $7.3M | 2.10% |
| 17 | ISHARES TR | 464288885 | 70,172 | $5.9M | 1.68% |
| 18 | MICROSOFT CORP | MSFT | 20,938 | $5.0M | 1.44% |
| 19 | AMGEN INC | AMGN | 17,362 | $4.6M | 1.30% |
| 20 | ISHARES TR | 464287804 | 38,328 | $3.6M | 1.04% |
| 21 | ISHARES TR | 464287507 | 14,307 | $3.5M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908629 | 16,622 | $3.4M | 0.97% |
| 23 | AMAZON COM INC | AMZN | 38,015 | $3.2M | 0.91% |
| 24 | VANGUARD STAR FDS | 921909768 | 58,400 | $3.0M | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908736 | 14,088 | $3.0M | 0.86% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 59,247 | $2.9M | 0.84% |
| 27 | EA SERIES TRUST | 02072L409 | 62,317 | $2.9M | 0.82% |
| 28 | CAMBRIA ETF TR | 132061201 | 47,825 | $2.8M | 0.81% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 159,411 | $2.7M | 0.78% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,663 | $2.5M | 0.71% |
| 31 | EA SERIES TRUST | 02072L771 | 121,620 | $2.4M | 0.70% |
| 32 | COLGATE PALMOLIVE CO | CL | 30,348 | $2.4M | 0.68% |
| 33 | VANGUARD INDEX FDS | 922908751 | 12,724 | $2.3M | 0.67% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 30,910 | $2.3M | 0.67% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,083 | $2.2M | 0.64% |
| 36 | WISDOMTREE TR | WT | 69,591 | $2.1M | 0.61% |
| 37 | ISHARES TR | 464287655 | 11,851 | $2.1M | 0.59% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,252 | $2.0M | 0.57% |
| 39 | TESLA INC | TSLA | 15,794 | $1.9M | 0.56% |
| 40 | ISHARES TR | 464287614 | 8,633 | $1.8M | 0.53% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,130 | $1.8M | 0.52% |
| 42 | ISHARES TR | 46432F834 | 30,926 | $1.8M | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,940 | $1.7M | 0.50% |
| 44 | MASTERCARD INCORPORATED | MA | 4,918 | $1.7M | 0.49% |
| 45 | VISA INC | V | 8,088 | $1.7M | 0.48% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 21,314 | $1.6M | 0.45% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,801 | $1.5M | 0.42% |
| 48 | INVESCO QQQ TR | IVZ | 5,325 | $1.4M | 0.41% |
| 49 | JOHNSON & JOHNSON | JNJ | 7,927 | $1.4M | 0.40% |
| 50 | JPMORGAN CHASE & CO | VYLD | 9,176 | $1.2M | 0.35% |
| 51 | PFIZER INC | PFE | 22,368 | $1.1M | 0.33% |
| 52 | ISHARES TR | 464288877 | 24,429 | $1.1M | 0.32% |
| 53 | SPDR SER TR | 78464A847 | 25,782 | $1.1M | 0.31% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,452 | $1.1M | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908512 | 7,874 | $1.1M | 0.30% |
| 56 | ALPHABET INC | GOOG | 11,659 | $1.0M | 0.29% |
| 57 | NVIDIA CORPORATION | NVDA | 6,642 | $970,652 | 0.28% |
| 58 | ISHARES TR | 464288158 | 9,153 | $954,383 | 0.27% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,289 | $953,123 | 0.27% |
| 60 | META PLATFORMS INC | META | 7,502 | $902,794 | 0.26% |
| 61 | ISHARES TR | 464287226 | 8,868 | $860,149 | 0.25% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,791 | $817,973 | 0.23% |
| 63 | EXXON MOBIL CORP | XOM | 6,463 | $712,845 | 0.20% |
| 64 | ISHARES TR | 464287473 | 6,448 | $679,232 | 0.19% |
| 65 | ALPHABET INC | GOOG | 7,563 | $671,065 | 0.19% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,426 | $638,340 | 0.18% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,036 | $612,842 | 0.18% |
| 68 | ISHARES TR | 464287481 | 7,219 | $603,508 | 0.17% |
| 69 | HOME DEPOT INC | HD | 1,885 | $595,417 | 0.17% |
| 70 | CHEVRON CORP NEW | CVX | 3,261 | $585,297 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 8,824 | $582,573 | 0.17% |
| 72 | ISHARES TR | 464287234 | 15,323 | $580,727 | 0.17% |
| 73 | COCA COLA CO | KO | 8,921 | $567,452 | 0.16% |
| 74 | ISHARES TR | 464288570 | 7,594 | $545,151 | 0.16% |
| 75 | NUSHARES ETF TR | NU | 11,010 | $538,291 | 0.15% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 7,609 | $492,866 | 0.14% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,661 | $484,697 | 0.14% |
| 78 | MCDONALDS CORP | MCD | 1,830 | $482,265 | 0.14% |
| 79 | ABBVIE INC | ABBV | 2,948 | $476,424 | 0.14% |
| 80 | BLACKSTONE INC | BX | 6,293 | $466,878 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908538 | 2,534 | $455,512 | 0.13% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,338 | $450,277 | 0.13% |
| 83 | SERVICENOW INC | NOW | 1,131 | $439,133 | 0.13% |
| 84 | MERCK & CO INC | MRK | 3,900 | $432,667 | 0.12% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 6,010 | $431,794 | 0.12% |
| 86 | WISDOMTREE TR | WT | 16,075 | $428,885 | 0.12% |
| 87 | CVS HEALTH CORP | CVS | 4,542 | $423,225 | 0.12% |
| 88 | WALMART INC | WMT | 2,831 | $401,423 | 0.11% |
| 89 | BANK AMERICA CORP | 060505104 | 12,034 | $398,563 | 0.11% |
| 90 | PEPSICO INC | PEP | 2,184 | $394,650 | 0.11% |
| 91 | DISNEY WALT CO | 254687106 | 4,456 | $387,127 | 0.11% |
| 92 | LILLY ELI & CO | LLY | 1,025 | $374,986 | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 8,236 | $369,037 | 0.11% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 3,580 | $368,721 | 0.11% |
| 95 | UBER TECHNOLOGIES INC | UBER | 14,316 | $354,035 | 0.10% |
| 96 | NUSHARES ETF TR | NU | 9,842 | $346,436 | 0.10% |
| 97 | SPDR SER TR | 78464A763 | 2,740 | $342,801 | 0.10% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,179 | $330,501 | 0.09% |
| 99 | ISHARES TR | 464287671 | 4,027 | $328,281 | 0.09% |
| 100 | COMCAST CORP NEW | CCZ | 9,170 | $320,662 | 0.09% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,203 | $319,216 | 0.09% |
| 102 | SCHWAB STRATEGIC TR | 808524706 | 13,417 | $317,584 | 0.09% |
| 103 | MICRON TECHNOLOGY INC | MU | 6,301 | $314,924 | 0.09% |
| 104 | GILEAD SCIENCES INC | GILD | 3,593 | $308,429 | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524730 | 12,357 | $306,206 | 0.09% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 660 | $301,290 | 0.09% |
| 107 | ISHARES TR | 46435G516 | 4,568 | $300,324 | 0.09% |
| 108 | NETFLIX INC | NFLX | 1,009 | $297,436 | 0.09% |
| 109 | SHOPIFY INC | SHOP | 8,403 | $291,668 | 0.08% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 518 | $284,993 | 0.08% |
| 111 | DEXCOM INC | DXCM | 2,506 | $283,779 | 0.08% |
| 112 | CONSOLIDATED EDISON INC | ED | 2,975 | $283,559 | 0.08% |
| 113 | QUALCOMM INC | QCOM | 2,538 | $279,036 | 0.08% |
| 114 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,647 | $278,177 | 0.08% |
| 115 | PAYPAL HLDGS INC | PYPL | 3,814 | $271,633 | 0.08% |
| 116 | EMERSON ELEC CO | EMR | 2,823 | $271,179 | 0.08% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,665 | $263,697 | 0.08% |
| 118 | ARK ETF TR | 00214Q104 | 8,294 | $259,107 | 0.07% |
| 119 | ISHARES TR | 464289438 | 2,129 | $256,608 | 0.07% |
| 120 | LULULEMON ATHLETICA INC | LULU | 796 | $255,022 | 0.07% |
| 121 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,295 | $251,158 | 0.07% |
| 122 | WISDOMTREE TR | WT | 7,743 | $249,518 | 0.07% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 720 | $247,239 | 0.07% |
| 124 | NUSHARES ETF TR | NU | 8,276 | $246,198 | 0.07% |
| 125 | SALESFORCE INC | CRM | 1,848 | $245,026 | 0.07% |
| 126 | ISHARES TR | 464287689 | 1,082 | $238,776 | 0.07% |
| 127 | GENERAL DYNAMICS CORP | GD | 952 | $236,201 | 0.07% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 2,649 | $231,722 | 0.07% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,459 | $228,897 | 0.07% |
| 130 | TRACTOR SUPPLY CO | TSCO | 1,011 | $227,445 | 0.07% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,599 | $225,242 | 0.06% |
| 132 | BROADCOM INC | AVGO | 394 | $220,343 | 0.06% |
| 133 | VEEVA SYS INC | VEEV | 1,320 | $213,022 | 0.06% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 2,507 | $209,585 | 0.06% |
| 135 | ORACLE CORP | ORCL-PD | 2,543 | $207,872 | 0.06% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 719 | $207,574 | 0.06% |
| 137 | HONEYWELL INTL INC | 438516106 | 963 | $206,386 | 0.06% |
| 138 | CISCO SYS INC | CSCO | 4,311 | $205,390 | 0.06% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 1,888 | $204,300 | 0.06% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 5,118 | $201,636 | 0.06% |
| 141 | WELLS FARGO CO NEW | 949746101 | 4,879 | $201,454 | 0.06% |
| 142 | FORD MTR CO DEL | 345370860 | 13,577 | $157,901 | 0.05% |
| 143 | VISA INC | V | 700 | $145,432 | 0.04% |
| 144 | PAYPAL HLDGS INC | PYPL | 700 | $49,854 | 0.01% |
| 145 | GRAN TIERRA ENERGY INC | GTE | 10,785 | $10,677 | 0.00% |