13F HOLDINGS REPORT
Range Financial Group LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001928635-24-000005
Total Value
$72.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 473,254 | $19.6M | 26.89% |
| 2 | NVIDIA CORPORATION | NVDA | 27,028 | $3.3M | 4.51% |
| 3 | SPDR SER TR | 78464A854 | 44,731 | $3.0M | 4.15% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 81,542 | $2.0M | 2.70% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 44,519 | $1.8M | 2.42% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 53,627 | $1.7M | 2.38% |
| 7 | PIMCO ETF TR | 72201R833 | 16,643 | $1.7M | 2.30% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 40,378 | $1.5M | 2.09% |
| 9 | ISHARES TR | 464287226 | 14,548 | $1.5M | 2.03% |
| 10 | SPDR SER TR | 78468R200 | 47,207 | $1.5M | 2.00% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 17,187 | $1.4M | 1.86% |
| 12 | ISHARES TR | 464287200 | 2,171 | $1.3M | 1.72% |
| 13 | APPLE INC | AAPL | 4,759 | $1.1M | 1.53% |
| 14 | SPDR SER TR | 78464A847 | 19,311 | $1.1M | 1.45% |
| 15 | KIMBERLY-CLARK CORP | KMB | 7,319 | $1.0M | 1.43% |
| 16 | ARISTA NETWORKS INC | ANET | 2,564 | $984,114 | 1.35% |
| 17 | HOME DEPOT INC | HD | 2,303 | $933,176 | 1.28% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,918 | $867,259 | 1.19% |
| 19 | META PLATFORMS INC | META | 1,473 | $843,204 | 1.16% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 18,488 | $830,296 | 1.14% |
| 21 | MCDONALDS CORP | MCD | 2,622 | $798,425 | 1.10% |
| 22 | ELI LILLY & CO | LLY | 785 | $695,463 | 0.96% |
| 23 | BOOKING HOLDINGS INC | BKNG | 164 | $690,788 | 0.95% |
| 24 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,262 | $661,694 | 0.91% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 2,971 | $656,829 | 0.90% |
| 26 | BROADCOM INC | AVGO | 3,555 | $613,238 | 0.84% |
| 27 | ISHARES TR | 464287564 | 9,272 | $611,118 | 0.84% |
| 28 | NETAPP INC | NTAP | 4,831 | $596,677 | 0.82% |
| 29 | MICROSOFT CORP | MSFT | 1,320 | $567,996 | 0.78% |
| 30 | LOCKHEED MARTIN CORP | LMT | 970 | $567,023 | 0.78% |
| 31 | CATERPILLAR INC | CAT | 1,418 | $554,608 | 0.76% |
| 32 | CENCORA INC | COR | 2,445 | $550,321 | 0.76% |
| 33 | SPDR SER TR | 78468R853 | 11,498 | $523,274 | 0.72% |
| 34 | VANGUARD WORLD FD | 921910709 | 6,461 | $514,812 | 0.71% |
| 35 | FORTINET INC | FTNT | 6,606 | $512,295 | 0.70% |
| 36 | SPDR GOLD TR | GLD | 2,087 | $507,266 | 0.70% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,845 | $504,589 | 0.69% |
| 38 | ALPHABET INC | GOOG | 3,007 | $498,711 | 0.69% |
| 39 | COLGATE PALMOLIVE CO | CL | 4,792 | $497,458 | 0.68% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 1,097 | $493,244 | 0.68% |
| 41 | HP INC | HPQ | 13,694 | $491,204 | 0.68% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 11,879 | $490,365 | 0.67% |
| 43 | SPDR SER TR | 78464A664 | 16,614 | $482,969 | 0.66% |
| 44 | AMGEN INC | AMGN | 1,485 | $478,482 | 0.66% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,788 | $459,863 | 0.63% |
| 46 | 3M CO | MMM | 3,272 | $447,282 | 0.62% |
| 47 | STARBUCKS CORP | SBUX | 4,463 | $435,098 | 0.60% |
| 48 | KLA CORP | KLAC | 550 | $425,926 | 0.59% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 1,598 | $418,788 | 0.58% |
| 50 | INNOVATOR ETFS TRUST | INHD | 9,761 | $395,124 | 0.54% |
| 51 | ALTRIA GROUP INC | MO | 7,670 | $391,477 | 0.54% |
| 52 | ISHARES TR | 464287507 | 6,116 | $381,127 | 0.52% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 1,490 | $370,414 | 0.51% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,125 | $368,068 | 0.51% |
| 55 | INVESCO QQQ TR | IVZ | 749 | $365,564 | 0.50% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,190 | $354,911 | 0.49% |
| 57 | ISHARES TR | 46432F842 | 4,478 | $349,539 | 0.48% |
| 58 | DAVITA INC | DVA | 2,038 | $334,089 | 0.46% |
| 59 | INTEL CORP | INTC | 13,698 | $321,364 | 0.44% |
| 60 | PEPSICO INC | PEP | 1,843 | $313,402 | 0.43% |
| 61 | AMAZON COM INC | AMZN | 1,585 | $295,333 | 0.41% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,700 | $294,918 | 0.41% |
| 63 | HOWMET AEROSPACE INC | HWM | 2,857 | $286,414 | 0.39% |
| 64 | BLOCK H & R INC | BSQKZ | 4,406 | $280,001 | 0.39% |
| 65 | CLOROX CO DEL | CLX | 1,539 | $250,718 | 0.34% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 898 | $248,504 | 0.34% |
| 67 | TARGA RES CORP | TRGP | 1,620 | $239,776 | 0.33% |
| 68 | QUALCOMM INC | QCOM | 1,409 | $239,600 | 0.33% |
| 69 | VERISK ANALYTICS INC | VRSK | 868 | $232,589 | 0.32% |
| 70 | CISCO SYS INC | CSCO | 4,365 | $232,305 | 0.32% |
| 71 | GILEAD SCIENCES INC | GILD | 2,758 | $231,231 | 0.32% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 6,272 | $230,433 | 0.32% |
| 73 | PRICE T ROWE GROUP INC | TROW | 2,088 | $227,446 | 0.31% |
| 74 | LOWES COS INC | 548661107 | 836 | $226,431 | 0.31% |
| 75 | INNOVATOR ETFS TRUST | INHD | 5,918 | $224,055 | 0.31% |
| 76 | INFOSYS LTD | INFY | 9,646 | $214,816 | 0.30% |
| 77 | YUM BRANDS INC | YUM | 1,518 | $212,080 | 0.29% |
| 78 | UNILEVER PLC | UNLYF | 3,231 | $209,886 | 0.29% |
| 79 | MASTERCARD INCORPORATED | MA | 419 | $206,902 | 0.28% |
| 80 | PAYCHEX INC | PAYX | 1,524 | $204,506 | 0.28% |
| 81 | ISHARES TR | 464287150 | 1,624 | $204,013 | 0.28% |
| 82 | GODADDY INC | GDDY | 1,295 | $203,030 | 0.28% |
| 83 | WESTERN UN CO | WU | 10,124 | $120,779 | 0.17% |