13F HOLDINGS REPORT

Range Financial Group LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001928635-23-000001

Total Value

$146.7M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABBVIE INC	ABBV	26,212	$4.2M	2.89%
2	BROADCOM INC	AVGO	5,616	$3.1M	2.14%
3	ISHARES TR	464287200	7,513	$2.9M	1.97%
4	INNOVATOR ETFS TR	INHD	87,296	$2.6M	1.79%
5	PIMCO ETF TR	72201R833	26,084	$2.6M	1.75%
6	SPDR SER TR	78464A854	56,172	$2.5M	1.72%
7	MERCK & CO INC	MRK	20,128	$2.2M	1.52%
8	HOME DEPOT INC	HD	6,537	$2.1M	1.41%
9	INNOVATOR ETFS TR	INHD	69,804	$2.0M	1.39%
10	ISHARES TR	46432F842	33,122	$2.0M	1.39%
11	TEXAS INSTRS INC	882508104	11,755	$1.9M	1.32%
12	AMGEN INC	AMGN	7,164	$1.9M	1.28%
13	PFIZER INC	PFE	35,986	$1.8M	1.26%
14	EOG RES INC	EOG	13,104	$1.7M	1.16%
15	INNOVATOR ETFS TR	INHD	59,203	$1.7M	1.13%
16	LOWES COS INC	548661107	8,321	$1.7M	1.13%
17	AMDOCS LTD	DOX	18,080	$1.6M	1.12%
18	NIKE INC	NKE	13,571	$1.6M	1.08%
19	NATIONAL BK HLDGS CORP	633707104	37,162	$1.6M	1.07%
20	CAL MAINE FOODS INC	CALM	28,598	$1.6M	1.06%
21	VIATRIS INC	VTRS	137,047	$1.5M	1.04%
22	QUALCOMM INC	QCOM	13,872	$1.5M	1.04%
23	ISHARES TR	464287507	6,257	$1.5M	1.03%
24	GARTNER INC	IT	4,414	$1.5M	1.01%
25	EMPLOYERS HLDGS INC	EIG	34,288	$1.5M	1.01%
26	PHILIP MORRIS INTL INC	718172109	14,604	$1.5M	1.01%
27	FMC CORP	FMC	11,819	$1.5M	1.01%
28	INNOVATOR ETFS TR	INHD	51,428	$1.5M	1.00%
29	VERIZON COMMUNICATIONS INC	VZ	36,770	$1.4M	0.99%
30	SPDR SER TR	78464A847	33,958	$1.4M	0.98%
31	BUNGE LIMITED	BG	13,676	$1.4M	0.93%
32	FORTINET INC	FTNT	27,785	$1.4M	0.93%
33	OFG BANCORP	OFG	47,954	$1.3M	0.90%
34	HORMEL FOODS CORP	HRL	28,890	$1.3M	0.90%
35	LAMB WESTON HLDGS INC	LW	14,687	$1.3M	0.89%
36	ALTRIA GROUP INC	MO	28,159	$1.3M	0.88%
37	GILEAD SCIENCES INC	GILD	14,621	$1.3M	0.86%
38	MCDONALDS CORP	MCD	4,627	$1.2M	0.83%
39	ONE GAS INC	OGS	16,010	$1.2M	0.83%
40	ENPHASE ENERGY INC	ENPH	4,564	$1.2M	0.82%
41	PREMIER INC	PREM	34,483	$1.2M	0.82%
42	ARISTA NETWORKS INC	ANET	9,690	$1.2M	0.80%
43	CF INDS HLDGS INC	125269100	13,799	$1.2M	0.80%
44	SPDR INDEX SHS FDS	78463X889	39,400	$1.2M	0.80%
45	ULTA BEAUTY INC	ULTA	2,486	$1.2M	0.79%
46	MARRIOTT INTL INC NEW	571903202	7,617	$1.1M	0.77%
47	COTERRA ENERGY INC	CTRA	45,305	$1.1M	0.76%
48	NRG ENERGY INC	NRG	34,111	$1.1M	0.74%
49	INNOVATOR ETFS TR	INHD	36,408	$1.1M	0.74%
50	LILLY ELI & CO	LLY	2,897	$1.1M	0.72%
51	NORTHERN LTS FD TR IV	NTRSO	33,859	$1.0M	0.69%
52	INTERNATIONAL BUSINESS MACHS	INTR	7,051	$993,415	0.68%
53	PIONEER NAT RES CO	723787107	4,346	$992,583	0.68%
54	NOVO-NORDISK A S	NONOF	7,172	$970,658	0.66%
55	UNITED PARCEL SERVICE INC	UPS	5,476	$951,948	0.65%
56	VANGUARD INDEX FDS	922908553	11,514	$949,636	0.65%
57	ALBEMARLE CORP	ALB-PA	4,345	$942,257	0.64%
58	ETHAN ALLEN INTERIORS INC	ETD	35,637	$941,530	0.64%
59	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,071	$940,422	0.64%
60	ISHARES TR	464288588	10,028	$930,097	0.63%
61	MICROSOFT CORP	MSFT	3,849	$922,947	0.63%
62	CISCO SYS INC	CSCO	19,322	$920,500	0.63%
63	FIRST BANCORP P R	318672706	72,329	$920,025	0.63%
64	ONEMAIN HLDGS INC	OMF	27,379	$911,994	0.62%
65	COLGATE PALMOLIVE CO	CL	11,299	$890,248	0.61%
66	APA CORPORATION	APA	18,129	$846,262	0.58%
67	PBF ENERGY INC	PBF	20,206	$824,001	0.56%
68	NORTHERN LTS FD TR IV	NTRSO	30,682	$799,880	0.55%
69	SUPER MICRO COMPUTER INC	SMCI	9,641	$791,526	0.54%
70	SPDR SER TR	78468R200	25,906	$787,283	0.54%
71	HP INC	HPQ	29,288	$786,969	0.54%
72	BLOCK H & R INC	BSQKZ	21,303	$777,773	0.53%
73	BP PLC	BPPFF	22,258	$777,472	0.53%
74	RYDER SYS INC	R	9,266	$774,360	0.53%
75	PAYCHEX INC	PAYX	6,696	$773,732	0.53%
76	INNOVATOR ETFS TR	INHD	25,515	$770,298	0.52%
77	ISHARES TR	464287804	8,128	$769,222	0.52%
78	INTEL CORP	INTC	28,918	$764,313	0.52%
79	STARBUCKS CORP	SBUX	7,548	$748,762	0.51%
80	ISHARES TR	464287226	7,615	$738,579	0.50%
81	ACCENTURE PLC IRELAND	ACN	2,758	$735,945	0.50%
82	ABBOTT LABS	ABLZF	6,474	$710,726	0.48%
83	ISHARES TR	46429B267	30,917	$702,434	0.48%
84	ILLINOIS TOOL WKS INC	452308109	3,104	$683,811	0.47%
85	APPLE INC	AAPL	5,239	$680,703	0.46%
86	BUCKLE INC	BKE	15,004	$680,431	0.46%
87	PINDUODUO INC	PDD	8,343	$680,372	0.46%
88	KIMBERLY-CLARK CORP	KMB	4,970	$674,610	0.46%
89	GROUP 1 AUTOMOTIVE INC	GPI	3,713	$669,714	0.46%
90	ISHARES TR	464288521	13,537	$669,405	0.46%
91	PAR PAC HOLDINGS INC	PARR	28,715	$667,624	0.45%
92	UNILEVER PLC	UNLYF	13,058	$657,470	0.45%
93	LSB INDS INC	502160104	49,432	$657,446	0.45%
94	TESLA INC	TSLA	5,337	$657,412	0.45%
95	NORTHERN LTS FD TR IV	NTRSO	28,178	$649,221	0.44%
96	MEDIFAST INC	MED	5,605	$646,537	0.44%
97	GENERAL MLS INC	370334104	7,661	$642,333	0.44%
98	INFOSYS LTD	INFY	35,058	$631,386	0.43%
99	INNOVATOR ETFS TR	INHD	20,827	$628,767	0.43%
100	JOHNSON & JOHNSON	JNJ	3,535	$624,403	0.43%
101	CATERPILLAR INC	CAT	2,600	$622,856	0.42%
102	SPDR SER TR	78468R853	16,609	$614,035	0.42%
103	INNOVATOR ETFS TR	INHD	19,471	$598,153	0.41%
104	AVIS BUDGET GROUP	CAR	3,626	$594,410	0.41%
105	VERITIV CORP	923454102	4,761	$579,461	0.39%
106	OCEANEERING INTL INC	675232102	32,657	$571,171	0.39%
107	KELLOGG CO	BEKE	7,890	$562,084	0.38%
108	LOCKHEED MARTIN CORP	LMT	1,152	$560,436	0.38%
109	INNOVATOR ETFS TR	INHD	18,181	$540,492	0.37%
110	SCHWAB STRATEGIC TR	808524714	11,080	$519,541	0.35%
111	PDF SOLUTIONS INC	PDFS	18,180	$518,494	0.35%
112	MEDPACE HLDGS INC	MEDP	2,388	$507,235	0.35%
113	INNOVATOR ETFS TR	INHD	16,925	$505,888	0.34%
114	ENERPAC TOOL GROUP CORP	EPAC	19,592	$498,616	0.34%
115	ISHARES INC	46434G103	10,527	$491,627	0.34%
116	MARATHON PETE CORP	MARA	4,216	$490,700	0.33%
117	INNOVATOR ETFS TR	INHD	17,291	$485,704	0.33%
118	SENECA FOODS CORP NEW	SENEM	7,912	$482,236	0.33%
119	SELECT SECTOR SPDR TR	81369Y506	5,481	$479,423	0.33%
120	KAISER ALUMINUM CORP	KALU	6,186	$469,889	0.32%
121	3M CO	MMM	3,862	$463,071	0.32%
122	SELECT SECTOR SPDR TR	81369Y605	13,120	$448,704	0.31%
123	NUCOR CORP	NUE	3,391	$446,968	0.30%
124	UNITED RENTALS INC	URI	1,216	$432,191	0.29%
125	SCHWAB STRATEGIC TR	808524870	8,285	$429,080	0.29%
126	CHENIERE ENERGY INC	LNG	2,822	$423,187	0.29%
127	DEERE & CO	DE	972	$416,755	0.28%
128	NORTHERN LTS FD TR IV	NTRSO	12,904	$403,250	0.27%
129	CHICOS FAS INC	168615102	81,196	$399,484	0.27%
130	M/I HOMES INC	MHO	8,648	$399,365	0.27%
131	ISHARES TR	46435G474	16,224	$399,273	0.27%
132	KLA CORP	KLAC	1,051	$396,259	0.27%
133	VANGUARD INDEX FDS	922908363	1,120	$393,593	0.27%
134	SELECT SECTOR SPDR TR	81369Y407	3,046	$393,421	0.27%
135	VALERO ENERGY CORP	VLO	3,079	$390,602	0.27%
136	PEPSICO INC	PEP	2,139	$386,432	0.26%
137	MASTERCARD INCORPORATED	MA	1,099	$382,155	0.26%
138	INNOVATOR ETFS TR	INHD	13,342	$378,246	0.26%
139	ISHARES TR	464287150	4,292	$363,937	0.25%
140	NVIDIA CORPORATION	NVDA	2,313	$338,022	0.23%
141	EXXON MOBIL CORP	XOM	3,039	$335,202	0.23%
142	GSK PLC	GLAXF	9,519	$334,498	0.23%
143	ISHARES TR	46434V613	7,226	$324,664	0.22%
144	UNITEDHEALTH GROUP INC	UNH	612	$324,470	0.22%
145	CONOCOPHILLIPS	COP	2,743	$323,674	0.22%
146	SELECT SECTOR SPDR TR	81369Y209	2,308	$313,542	0.21%
147	PROCTER AND GAMBLE CO	742718109	1,980	$300,139	0.20%
148	ORACLE CORP	ORCL-PD	3,614	$295,408	0.20%
149	VANGUARD TAX-MANAGED FDS	921943858	6,955	$291,919	0.20%
150	MOTOROLA SOLUTIONS INC	MSI	1,130	$291,212	0.20%
151	DUTCH BROS INC	BROS	10,267	$289,427	0.20%
152	SPDR GOLD TR	GLD	1,658	$281,263	0.19%
153	MCKESSON CORP	MCK	727	$272,712	0.19%
154	SPDR INDEX SHS FDS	78463X509	8,121	$267,668	0.18%
155	HALLIBURTON CO	HAL	6,768	$266,321	0.18%
156	BOISE CASCADE CO DEL	BCC	3,407	$233,959	0.16%
157	ENOVA INTL INC	29357K103	5,920	$227,150	0.15%
158	SCHWAB STRATEGIC TR	808524839	4,946	$225,785	0.15%
159	REGENERON PHARMACEUTICALS	REGN	287	$207,068	0.14%
160	ISHARES TR	464287622	974	$205,046	0.14%
161	SELECT SECTOR SPDR TR	81369Y886	2,844	$200,502	0.14%
162	INNOVATOR ETFS TR	INHD	10,190	$199,553	0.14%
163	DNP SELECT INCOME FD INC	23325P104	13,405	$150,806	0.10%
164	QURATE RETAIL INC	74915M100	36,019	$58,711	0.04%
165	THERATECHNOLOGIES INC	88338H100	14,200	$12,536	0.01%