13F HOLDINGS REPORT
Revolve Wealth Partners, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001808992-23-000002
Total Value
$393.3M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 219,047 | $44.7M | 11.37% |
| 2 | WISDOMTREE TR | WT | 359,928 | $22.3M | 5.66% |
| 3 | EA SERIES TRUST | 02072L201 | 924,486 | $21.7M | 5.51% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 532,690 | $18.5M | 4.71% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 346,624 | $16.8M | 4.26% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 236,239 | $15.4M | 3.91% |
| 7 | SPDR SER TR | 78464A284 | 525,070 | $13.1M | 3.34% |
| 8 | ISHARES TR | 464288414 | 112,362 | $12.1M | 3.08% |
| 9 | SPDR SER TR | 78468R721 | 247,550 | $11.6M | 2.95% |
| 10 | APPLE INC | AAPL | 59,655 | $9.8M | 2.50% |
| 11 | ISHARES TR | 464287200 | 22,610 | $9.3M | 2.36% |
| 12 | ISHARES TR | 46432F842 | 135,622 | $9.1M | 2.31% |
| 13 | VANECK ETF TRUST | 92189H409 | 174,963 | $9.1M | 2.30% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 191,379 | $9.0M | 2.28% |
| 15 | EA SERIES TRUST | 02072L409 | 190,714 | $8.6M | 2.19% |
| 16 | EA SERIES TRUST | 02072L771 | 378,120 | $8.5M | 2.16% |
| 17 | CAMBRIA ETF TR | 132061201 | 143,890 | $8.4M | 2.15% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 119,539 | $8.1M | 2.06% |
| 19 | ISHARES TR | 464288885 | 85,414 | $8.0M | 2.03% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 162,494 | $6.8M | 1.73% |
| 21 | MICROSOFT CORP | MSFT | 21,188 | $6.1M | 1.55% |
| 22 | AMGEN INC | AMGN | 17,241 | $4.2M | 1.06% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 54,402 | $4.0M | 1.02% |
| 24 | AMAZON COM INC | AMZN | 37,212 | $3.8M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908736 | 14,456 | $3.6M | 0.92% |
| 26 | TESLA INC | TSLA | 17,229 | $3.6M | 0.91% |
| 27 | VANGUARD INDEX FDS | 922908629 | 15,477 | $3.3M | 0.83% |
| 28 | VANGUARD STAR FDS | 921909768 | 58,249 | $3.2M | 0.82% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 176,791 | $3.1M | 0.79% |
| 30 | ISHARES TR | 464287804 | 29,079 | $2.8M | 0.72% |
| 31 | WISDOMTREE TR | WT | 77,915 | $2.6M | 0.67% |
| 32 | EQUINIX INC | EQIX | 3,601 | $2.6M | 0.66% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,233 | $2.5M | 0.65% |
| 34 | ISHARES TR | 464287507 | 10,102 | $2.5M | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 34,057 | $2.5M | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908751 | 12,110 | $2.3M | 0.58% |
| 37 | COLGATE PALMOLIVE CO | CL | 29,320 | $2.2M | 0.56% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,552 | $2.2M | 0.55% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,173 | $2.1M | 0.54% |
| 40 | ISHARES TR | 464287655 | 11,563 | $2.1M | 0.52% |
| 41 | ISHARES TR | 464287614 | 7,948 | $1.9M | 0.49% |
| 42 | ISHARES TR | 46432F834 | 31,260 | $1.9M | 0.49% |
| 43 | META PLATFORMS INC | META | 9,016 | $1.9M | 0.49% |
| 44 | NVIDIA CORPORATION | NVDA | 6,818 | $1.9M | 0.48% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,080 | $1.9M | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908363 | 4,678 | $1.8M | 0.45% |
| 47 | MASTERCARD INCORPORATED | MA | 4,732 | $1.7M | 0.44% |
| 48 | INVESCO QQQ TR | IVZ | 5,306 | $1.7M | 0.43% |
| 49 | VISA INC | V | 7,529 | $1.7M | 0.43% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 28,286 | $1.4M | 0.36% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,637 | $1.4M | 0.36% |
| 52 | ALPHABET INC | GOOG | 12,837 | $1.3M | 0.34% |
| 53 | ISHARES TR | 464288877 | 27,304 | $1.3M | 0.34% |
| 54 | JPMORGAN CHASE & CO | VYLD | 9,137 | $1.2M | 0.30% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,293 | $1.1M | 0.29% |
| 56 | SPDR SER TR | 78464A847 | 24,442 | $1.1M | 0.27% |
| 57 | VANGUARD INDEX FDS | 922908512 | 8,010 | $1.1M | 0.27% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 6,650 | $988,751 | 0.25% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,948 | $962,369 | 0.24% |
| 60 | ISHARES TR | 464287226 | 9,003 | $897,063 | 0.23% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,212 | $868,752 | 0.22% |
| 62 | ISHARES TR | 464288158 | 7,877 | $824,564 | 0.21% |
| 63 | ALPHABET INC | GOOG | 7,863 | $817,752 | 0.21% |
| 64 | PFIZER INC | PFE | 19,239 | $784,951 | 0.20% |
| 65 | EXXON MOBIL CORP | XOM | 6,555 | $718,798 | 0.18% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 7,261 | $711,698 | 0.18% |
| 67 | ISHARES TR | 464288323 | 12,745 | $681,985 | 0.17% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,628 | $669,242 | 0.17% |
| 69 | NUSHARES ETF TR | NU | 11,860 | $661,090 | 0.17% |
| 70 | ISHARES TR | 464287481 | 7,188 | $654,467 | 0.17% |
| 71 | ISHARES TR | 464287473 | 6,136 | $651,643 | 0.17% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,041 | $639,133 | 0.16% |
| 73 | ISHARES TR | 464288570 | 8,194 | $639,083 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 9,203 | $603,536 | 0.15% |
| 75 | ISHARES TR | 464287234 | 15,017 | $592,556 | 0.15% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 7,689 | $567,693 | 0.14% |
| 77 | MCDONALDS CORP | MCD | 1,888 | $527,909 | 0.13% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,420 | $526,689 | 0.13% |
| 79 | CHEVRON CORP NEW | CVX | 3,180 | $518,831 | 0.13% |
| 80 | HOME DEPOT INC | HD | 1,712 | $505,099 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908538 | 2,534 | $493,851 | 0.13% |
| 82 | UBER TECHNOLOGIES INC | UBER | 14,902 | $472,393 | 0.12% |
| 83 | ABBVIE INC | ABBV | 2,935 | $467,749 | 0.12% |
| 84 | COCA COLA CO | KO | 7,485 | $464,282 | 0.12% |
| 85 | SERVICENOW INC | NOW | 975 | $453,102 | 0.12% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,166 | $449,341 | 0.11% |
| 87 | WISDOMTREE TR | WT | 16,131 | $449,091 | 0.11% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,472 | $435,443 | 0.11% |
| 89 | BLACKSTONE INC | BX | 4,917 | $431,909 | 0.11% |
| 90 | SHOPIFY INC | SHOP | 8,384 | $401,929 | 0.10% |
| 91 | NUSHARES ETF TR | NU | 10,160 | $388,414 | 0.10% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,347 | $385,042 | 0.10% |
| 93 | MERCK & CO INC | MRK | 3,580 | $380,867 | 0.10% |
| 94 | PEPSICO INC | PEP | 2,077 | $378,727 | 0.10% |
| 95 | DISNEY WALT CO | 254687106 | 3,767 | $377,178 | 0.10% |
| 96 | MICRON TECHNOLOGY INC | MU | 6,133 | $370,065 | 0.09% |
| 97 | ISHARES TR | 46435G516 | 5,010 | $359,944 | 0.09% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $359,237 | 0.09% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,703 | $357,244 | 0.09% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 7,415 | $354,800 | 0.09% |
| 101 | WALMART INC | WMT | 2,366 | $348,883 | 0.09% |
| 102 | LILLY ELI & CO | LLY | 1,012 | $347,541 | 0.09% |
| 103 | SALESFORCE INC | CRM | 1,711 | $341,824 | 0.09% |
| 104 | SPDR SER TR | 78464A763 | 2,740 | $338,965 | 0.09% |
| 105 | ARK ETF TR | 00214Q104 | 8,294 | $334,583 | 0.09% |
| 106 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,828 | $334,003 | 0.08% |
| 107 | SCHWAB STRATEGIC TR | 808524730 | 12,273 | $319,712 | 0.08% |
| 108 | COMCAST CORP NEW | CCZ | 7,899 | $299,451 | 0.08% |
| 109 | ISHARES TR | 464289438 | 2,126 | $295,365 | 0.08% |
| 110 | BANK AMERICA CORP | 060505104 | 10,290 | $294,291 | 0.07% |
| 111 | CONSOLIDATED EDISON INC | ED | 3,029 | $289,796 | 0.07% |
| 112 | BROADCOM INC | AVGO | 442 | $283,614 | 0.07% |
| 113 | ISHARES TR | 464287671 | 3,169 | $281,326 | 0.07% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,092 | $278,973 | 0.07% |
| 115 | GILEAD SCIENCES INC | GILD | 3,357 | $278,501 | 0.07% |
| 116 | WISDOMTREE TR | WT | 7,814 | $277,163 | 0.07% |
| 117 | DEXCOM INC | DXCM | 2,328 | $270,467 | 0.07% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 462 | $266,006 | 0.07% |
| 119 | SCHWAB STRATEGIC TR | 808524706 | 10,752 | $263,643 | 0.07% |
| 120 | CISCO SYS INC | CSCO | 4,976 | $260,136 | 0.07% |
| 121 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 6,659 | $255,706 | 0.07% |
| 122 | NUSHARES ETF TR | NU | 8,881 | $254,871 | 0.06% |
| 123 | ISHARES TR | 464287689 | 1,082 | $254,714 | 0.06% |
| 124 | CVS HEALTH CORP | CVS | 3,340 | $248,172 | 0.06% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,505 | $245,580 | 0.06% |
| 126 | PAYPAL HLDGS INC | PYPL | 3,204 | $243,312 | 0.06% |
| 127 | EMERSON ELEC CO | EMR | 2,730 | $237,892 | 0.06% |
| 128 | NETFLIX INC | NFLX | 672 | $232,048 | 0.06% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 720 | $226,787 | 0.06% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 693 | $226,692 | 0.06% |
| 131 | TRACTOR SUPPLY CO | TSCO | 958 | $225,168 | 0.06% |
| 132 | PROLOGIS INC. | PLDGP | 1,789 | $223,214 | 0.06% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 5,645 | $219,552 | 0.06% |
| 134 | NUSHARES ETF TR | NU | 6,027 | $213,402 | 0.05% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 2,558 | $211,919 | 0.05% |
| 136 | VEEVA SYS INC | VEEV | 1,150 | $211,359 | 0.05% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,031 | $210,079 | 0.05% |
| 138 | MERCADOLIBRE INC | MELI | 153 | $201,663 | 0.05% |
| 139 | VISA INC | V | 700 | $157,822 | 0.04% |
| 140 | PAYPAL HLDGS INC | PYPL | 700 | $53,158 | 0.01% |
| 141 | GRAN TIERRA ENERGY INC | GTE | 10,785 | $9,481 | 0.00% |
| 142 | EXELA TECHNOLOGIES INC | 30162V706 | 10,926 | $425 | 0.00% |