13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001928635-23-000004
Total Value
$151.1M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TR | INHD | 486,874 | $16.4M | 10.86% |
| 2 | SPDR SER TR | 78464A854 | 104,386 | $5.2M | 3.47% |
| 3 | BROADCOM INC | AVGO | 6,131 | $5.1M | 3.37% |
| 4 | SPDR SER TR | 78464A847 | 54,476 | $2.4M | 1.58% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 75,337 | $2.3M | 1.55% |
| 6 | ABBVIE INC | ABBV | 15,517 | $2.3M | 1.53% |
| 7 | NVIDIA CORPORATION | NVDA | 5,234 | $2.3M | 1.51% |
| 8 | CISCO SYS INC | CSCO | 41,973 | $2.3M | 1.49% |
| 9 | ELI LILLY & CO | LLY | 4,077 | $2.2M | 1.45% |
| 10 | HOME DEPOT INC | HD | 6,752 | $2.0M | 1.35% |
| 11 | AMGEN INC | AMGN | 7,341 | $2.0M | 1.31% |
| 12 | BOOKING HOLDINGS INC | BKNG | 625 | $1.9M | 1.28% |
| 13 | ARISTA NETWORKS INC | ANET | 10,351 | $1.9M | 1.26% |
| 14 | KIMBERLY-CLARK CORP | KMB | 15,328 | $1.9M | 1.23% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 8,957 | $1.8M | 1.16% |
| 16 | SPDR SER TR | 78468R200 | 56,366 | $1.7M | 1.15% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,768 | $1.7M | 1.11% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,646 | $1.7M | 1.10% |
| 19 | GARTNER INC | IT | 4,810 | $1.7M | 1.09% |
| 20 | FORTINET INC | FTNT | 28,099 | $1.6M | 1.09% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 17,691 | $1.6M | 1.08% |
| 22 | WILLIAMS SONOMA INC | WSM | 9,968 | $1.5M | 1.02% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 46,123 | $1.5M | 0.99% |
| 24 | WESTERN UN CO | WU | 109,357 | $1.4M | 0.95% |
| 25 | PIMCO ETF TR | 72201R833 | 14,277 | $1.4M | 0.95% |
| 26 | NORTHERN LTS FD TR IV | NTRSO | 63,036 | $1.4M | 0.94% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 18,944 | $1.4M | 0.94% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,234 | $1.4M | 0.93% |
| 29 | PALO ALTO NETWORKS INC | PANW | 5,969 | $1.4M | 0.93% |
| 30 | BUNGE LIMITED | BG | 12,572 | $1.4M | 0.90% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 42,674 | $1.4M | 0.90% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 51,023 | $1.3M | 0.89% |
| 33 | OFG BANCORP | OFG | 44,795 | $1.3M | 0.88% |
| 34 | TESLA INC | TSLA | 5,328 | $1.3M | 0.88% |
| 35 | ALTRIA GROUP INC | MO | 31,354 | $1.3M | 0.87% |
| 36 | PULTE GROUP INC | 745867101 | 17,617 | $1.3M | 0.86% |
| 37 | NIKE INC | NKE | 13,509 | $1.3M | 0.85% |
| 38 | ONEMAIN HLDGS INC | OMF | 31,615 | $1.3M | 0.84% |
| 39 | VIATRIS INC | VTRS | 124,233 | $1.2M | 0.81% |
| 40 | AMDOCS LTD | DOX | 14,402 | $1.2M | 0.81% |
| 41 | CONSOL ENERGY INC NEW | 20854L108 | 11,327 | $1.2M | 0.79% |
| 42 | ETHAN ALLEN INTERIORS INC | ETD | 39,661 | $1.2M | 0.78% |
| 43 | FIRST BANCORP P R | 318672706 | 85,982 | $1.2M | 0.77% |
| 44 | GOLD FIELDS LTD | GFIOF | 105,387 | $1.1M | 0.76% |
| 45 | SPDR SER TR | 78468R853 | 30,829 | $1.1M | 0.75% |
| 46 | ISHARES TR | 464287226 | 12,082 | $1.1M | 0.75% |
| 47 | BARRICK GOLD CORP | 067901108 | 77,971 | $1.1M | 0.75% |
| 48 | SCHWAB STRATEGIC TR | 808524839 | 25,441 | $1.1M | 0.74% |
| 49 | ONE GAS INC | OGS | 15,751 | $1.1M | 0.71% |
| 50 | MCDONALDS CORP | MCD | 3,982 | $1.0M | 0.69% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 33,363 | $1.0M | 0.69% |
| 52 | ISHARES TR | 464287200 | 2,410 | $1.0M | 0.68% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,258 | $1.0M | 0.67% |
| 54 | HORMEL FOODS CORP | HRL | 26,698 | $1.0M | 0.67% |
| 55 | MICROSOFT CORP | MSFT | 3,197 | $1.0M | 0.67% |
| 56 | NATIONAL BK HLDGS CORP | 633707104 | 33,839 | $1.0M | 0.67% |
| 57 | CIRCOR INTL INC | 17273K109 | 18,055 | $1.0M | 0.67% |
| 58 | POWELL INDS INC | 739128106 | 11,997 | $994,551 | 0.66% |
| 59 | DICKS SPORTING GOODS INC | 253393102 | 9,090 | $986,992 | 0.65% |
| 60 | GROUP 1 AUTOMOTIVE INC | GPI | 3,627 | $974,611 | 0.64% |
| 61 | NOVO-NORDISK A S | NONOF | 10,414 | $947,049 | 0.63% |
| 62 | PREMIER INC | PREM | 39,923 | $858,345 | 0.57% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,992 | $814,648 | 0.54% |
| 64 | STARBUCKS CORP | SBUX | 8,853 | $807,968 | 0.53% |
| 65 | BP PLC | BPPFF | 20,548 | $795,619 | 0.53% |
| 66 | ILLINOIS TOOL WKS INC | 452308109 | 3,421 | $787,891 | 0.52% |
| 67 | ISHARES TR | 46434V613 | 17,972 | $785,646 | 0.52% |
| 68 | COLGATE PALMOLIVE CO | CL | 10,614 | $754,726 | 0.50% |
| 69 | ISHARES TR | 464288588 | 8,318 | $738,638 | 0.49% |
| 70 | ACCENTURE PLC IRELAND | ACN | 2,392 | $734,454 | 0.49% |
| 71 | CATERPILLAR INC | CAT | 2,647 | $722,631 | 0.48% |
| 72 | GILEAD SCIENCES INC | GILD | 9,494 | $711,480 | 0.47% |
| 73 | CARPENTER TECHNOLOGY CORP | CRS | 10,469 | $703,621 | 0.47% |
| 74 | BLOCK H & R INC | BSQKZ | 16,165 | $696,065 | 0.46% |
| 75 | AUTONATION INC | AN | 4,506 | $682,208 | 0.45% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 19,958 | $669,990 | 0.44% |
| 77 | UNITED AIRLS HLDGS INC | UNTCW | 15,728 | $665,294 | 0.44% |
| 78 | U S SILICA HLDGS INC | 90346E103 | 46,895 | $658,406 | 0.44% |
| 79 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 103,022 | $657,280 | 0.43% |
| 80 | ISHARES TR | 464288521 | 13,654 | $644,196 | 0.43% |
| 81 | ABERCROMBIE & FITCH CO | ANF | 10,978 | $618,830 | 0.41% |
| 82 | PAYCHEX INC | PAYX | 5,336 | $615,401 | 0.41% |
| 83 | APPLE INC | AAPL | 3,517 | $602,146 | 0.40% |
| 84 | LOWES COS INC | 548661107 | 2,845 | $591,305 | 0.39% |
| 85 | FRONTLINE PLC | FRO | 30,722 | $576,959 | 0.38% |
| 86 | TEXAS INSTRS INC | 882508104 | 3,510 | $558,125 | 0.37% |
| 87 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 48,888 | $546,079 | 0.36% |
| 88 | CELSIUS HLDGS INC | CELH | 3,166 | $543,286 | 0.36% |
| 89 | INFOSYS LTD | INFY | 31,734 | $542,969 | 0.36% |
| 90 | HP INC | HPQ | 21,099 | $542,244 | 0.36% |
| 91 | ABBOTT LABS | ABLZF | 5,488 | $531,513 | 0.35% |
| 92 | UNILEVER PLC | UNLYF | 10,500 | $518,700 | 0.34% |
| 93 | SENECA FOODS CORP NEW | SENEM | 9,512 | $512,031 | 0.34% |
| 94 | QUALCOMM INC | QCOM | 4,581 | $508,710 | 0.34% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 3,251 | $506,655 | 0.34% |
| 96 | INTEL CORP | INTC | 14,248 | $506,530 | 0.34% |
| 97 | G III APPAREL GROUP LTD | GIII | 20,198 | $503,334 | 0.33% |
| 98 | WABASH NATL CORP | 929566107 | 23,789 | $502,424 | 0.33% |
| 99 | ISHARES TR | 46429B267 | 22,567 | $497,377 | 0.33% |
| 100 | FORD MTR CO DEL | 345370860 | 40,026 | $497,123 | 0.33% |
| 101 | WORLD ACCEP CORPORATION | WRLD | 3,888 | $494,009 | 0.33% |
| 102 | ISHARES TR | 464287564 | 9,824 | $492,772 | 0.33% |
| 103 | CLOROX CO DEL | CLX | 3,706 | $485,708 | 0.32% |
| 104 | MANITOWOC CO INC | MTW | 31,581 | $475,294 | 0.31% |
| 105 | ISHARES TR | 46432F842 | 7,167 | $461,179 | 0.31% |
| 106 | VANGUARD INDEX FDS | 922908363 | 1,127 | $442,629 | 0.29% |
| 107 | BUCKLE INC | BKE | 12,650 | $422,384 | 0.28% |
| 108 | ISHARES TR | 464287507 | 1,685 | $420,204 | 0.28% |
| 109 | 3M CO | MMM | 4,402 | $412,068 | 0.27% |
| 110 | SHERWIN WILLIAMS CO | SHW | 1,605 | $409,355 | 0.27% |
| 111 | KELLANOVA | BEKE | 6,755 | $401,960 | 0.27% |
| 112 | KELLANOVA | BEKE | 6,755 | $401,960 | 0.27% |
| 113 | MEDIFAST INC | MED | 5,327 | $398,689 | 0.26% |
| 114 | GSK PLC | GLAXF | 10,772 | $390,467 | 0.26% |
| 115 | PEPSICO INC | PEP | 2,292 | $388,356 | 0.26% |
| 116 | CANADIAN SOLAR INC | CSIQ | 15,629 | $384,630 | 0.25% |
| 117 | VECTOR GROUP LTD | 92240M108 | 35,455 | $377,241 | 0.25% |
| 118 | INNOVATOR ETFS TR | INHD | 11,888 | $372,213 | 0.25% |
| 119 | GENERAL MLS INC | 370334104 | 5,694 | $364,327 | 0.24% |
| 120 | PFIZER INC | PFE | 10,864 | $360,359 | 0.24% |
| 121 | SPDR GOLD TR | GLD | 2,093 | $358,845 | 0.24% |
| 122 | MASTERCARD INCORPORATED | MA | 868 | $343,650 | 0.23% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,151 | $312,652 | 0.21% |
| 124 | TJX COS INC NEW | 872540109 | 3,492 | $310,369 | 0.21% |
| 125 | NETAPP INC | NTAP | 3,998 | $303,368 | 0.20% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 1,998 | $291,359 | 0.19% |
| 127 | ALPHABET INC | GOOG | 2,198 | $289,806 | 0.19% |
| 128 | AUTODESK INC | ADSK | 1,383 | $286,157 | 0.19% |
| 129 | VERISK ANALYTICS INC | VRSK | 1,189 | $280,889 | 0.19% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 532 | $268,229 | 0.18% |
| 131 | GENERAL MTRS CO | 37045V100 | 8,101 | $267,090 | 0.18% |
| 132 | ONEOK INC NEW | OKE | 4,140 | $262,600 | 0.17% |
| 133 | BOISE CASCADE CO DEL | BCC | 2,539 | $261,619 | 0.17% |
| 134 | MCKESSON CORP | MCK | 600 | $260,910 | 0.17% |
| 135 | MARATHON PETE CORP | MARA | 1,670 | $252,738 | 0.17% |
| 136 | ENOVA INTL INC | 29357K103 | 4,923 | $250,433 | 0.17% |
| 137 | NORTHERN OIL & GAS INC | NOG | 6,217 | $250,110 | 0.17% |
| 138 | NUCOR CORP | NUE | 1,598 | $249,847 | 0.17% |
| 139 | MOTOROLA SOLUTIONS INC | MSI | 889 | $242,021 | 0.16% |
| 140 | CENCORA INC | COR | 1,337 | $240,620 | 0.16% |
| 141 | INNOVATOR ETFS TR | INHD | 7,922 | $233,857 | 0.15% |
| 142 | PBF ENERGY INC | PBF | 4,336 | $232,106 | 0.15% |
| 143 | META PLATFORMS INC | META | 765 | $229,661 | 0.15% |
| 144 | ISHARES TR | 464287622 | 974 | $228,802 | 0.15% |
| 145 | RYDER SYS INC | R | 2,038 | $217,964 | 0.14% |
| 146 | ISHARES TR | 464287614 | 810 | $215,455 | 0.14% |
| 147 | PAR PAC HOLDINGS INC | PARR | 5,916 | $212,621 | 0.14% |
| 148 | ISHARES TR | 46434V407 | 5,048 | $207,119 | 0.14% |
| 149 | VALERO ENERGY CORP | VLO | 1,423 | $201,653 | 0.13% |
| 150 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 12,407 | $124,194 | 0.08% |
| 151 | LUMEN TECHNOLOGIES INC | LUMN | 83,936 | $119,189 | 0.08% |