13F HOLDINGS REPORT

RPg Family Wealth Advisory, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001951757-23-000504

Total Value

$249.6M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	256,229	$12.8M	5.15%
2	APPLE INC	AAPL	45,471	$8.8M	3.53%
3	MICROSOFT CORP	MSFT	25,093	$8.5M	3.42%
4	VISA INC	V	28,771	$6.8M	2.74%
5	VERIZON COMMUNICATIONS INC	VZ	182,158	$6.8M	2.71%
6	FOMENTO ECONOMICO MEXICANO S	344419106	58,146	$6.4M	2.58%
7	EXXON MOBIL CORP	XOM	60,004	$6.4M	2.58%
8	FEDERAL SIGNAL CORP	FSS	98,847	$6.3M	2.54%
9	ISHARES TR	464287176	58,362	$6.3M	2.52%
10	JABIL INC	JBL	57,951	$6.3M	2.51%
11	SPDR INDEX SHS FDS	78463X202	132,876	$6.1M	2.45%
12	ISHARES TR	464288810	100,193	$5.7M	2.27%
13	AMAZON COM INC	AMZN	41,871	$5.5M	2.19%
14	DBX ETF TR	233051150	130,895	$5.3M	2.13%
15	FIRST TR EXCHANGE-TRADED FD	33738D309	115,641	$5.2M	2.10%
16	ISHARES TR	46435U218	63,961	$5.0M	1.98%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,158	$4.8M	1.93%
18	ALPHABET INC	GOOG	39,363	$4.7M	1.89%
19	OREILLY AUTOMOTIVE INC	67103H107	4,828	$4.6M	1.85%
20	OLD DOMINION FREIGHT LINE IN	ODFL	12,053	$4.5M	1.79%
21	OCCIDENTAL PETE CORP	674599105	75,311	$4.4M	1.78%
22	INVESCO EXCH TRADED FD TR II	IVZ	191,987	$4.3M	1.71%
23	ISHARES U S ETF TR	46431W507	82,483	$4.1M	1.64%
24	SPDR SER TR	78464A490	97,870	$4.1M	1.64%
25	BOOZ ALLEN HAMILTON HLDG COR	BAH	32,750	$3.7M	1.46%
26	ULTA BEAUTY INC	ULTA	7,310	$3.4M	1.38%
27	LAMB WESTON HLDGS INC	LW	28,082	$3.2M	1.29%
28	ISHARES TR	464287648	12,937	$3.1M	1.26%
29	GLOBAL X FDS	37954Y319	81,743	$3.0M	1.22%
30	ISHARES INC	464286822	48,749	$3.0M	1.21%
31	INNOVATOR ETFS TR	INHD	114,058	$3.0M	1.19%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	50,048	$2.8M	1.11%
33	JPMORGAN CHASE & CO	VYLD	115,845	$2.7M	1.06%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	115,359	$2.6M	1.05%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	116,358	$2.6M	1.05%
36	SPDR INDEX SHS FDS	78463X756	49,935	$2.6M	1.05%
37	ISHARES TR	464287630	18,314	$2.6M	1.03%
38	SPDR SER TR	78464A359	35,864	$2.5M	1.00%
39	NVIDIA CORPORATION	NVDA	5,930	$2.5M	1.00%
40	SSGA ACTIVE ETF TR	78467V608	58,036	$2.4M	0.97%
41	ISHARES TR	464288687	78,329	$2.4M	0.97%
42	ISHARES TR	46435U663	67,730	$2.4M	0.96%
43	KRANESHARES TR	500767306	88,226	$2.4M	0.95%
44	DBX ETF TR	233051192	83,256	$2.2M	0.90%
45	SELECT SECTOR SPDR TR	81369Y852	25,566	$1.7M	0.67%
46	LILLY ELI & CO	LLY	3,536	$1.7M	0.66%
47	SPDR INDEX SHS FDS	78463X863	65,927	$1.6M	0.65%
48	NU HLDGS LTD	NU	195,083	$1.5M	0.62%
49	SELECT SECTOR SPDR TR	81369Y803	8,555	$1.5M	0.60%
50	EXCHANGE TRADED CONCEPTS TR	301505889	50,488	$1.5M	0.59%
51	SELECT SECTOR SPDR TR	81369Y886	22,230	$1.5M	0.58%
52	ISHARES TR	464288885	14,889	$1.4M	0.57%
53	KBR INC	KBR	20,645	$1.3M	0.54%
54	MONOLITHIC PWR SYS INC	609839105	2,469	$1.3M	0.54%
55	ISHARES TR	464287580	18,501	$1.3M	0.53%
56	STERLING INFRASTRUCTURE INC	STRL	23,487	$1.3M	0.53%
57	SPDR SER TR	78464A870	15,684	$1.3M	0.52%
58	SELECT SECTOR SPDR TR	81369Y704	12,056	$1.3M	0.52%
59	SELECT SECTOR SPDR TR	81369Y605	37,052	$1.2M	0.50%
60	SELECT SECTOR SPDR TR	81369Y100	14,842	$1.2M	0.49%
61	ISHARES TR	464287473	11,019	$1.2M	0.48%
62	ISHARES TR	464287200	2,690	$1.2M	0.48%
63	SELECT SECTOR SPDR TR	81369Y506	14,624	$1.2M	0.48%
64	SELECT SECTOR SPDR TR	81369Y209	8,874	$1.2M	0.47%
65	SELECT SECTOR SPDR TR	81369Y308	15,838	$1.2M	0.47%
66	ISHARES TR	46429B747	12,030	$1.2M	0.47%
67	ISHARES TR	464287614	4,236	$1.2M	0.47%
68	ISHARES TR	464288281	13,312	$1.2M	0.46%
69	ISHARES INC	46434G822	13,472	$833,917	0.33%
70	TESLA INC	TSLA	2,841	$743,689	0.30%
71	ISHARES TR	464287481	7,387	$713,806	0.29%
72	FIRST TR EXCH TRADED FD III	33739E108	44,385	$708,827	0.28%
73	INVESCO EXCH TRADED FD TR II	IVZ	35,257	$687,159	0.28%
74	ISHARES TR	464289131	42,905	$646,149	0.26%
75	ISHARES TR	464288760	5,387	$628,501	0.25%
76	PDF SOLUTIONS INC	PDFS	13,442	$606,234	0.24%
77	INVESCO QQQ TR	IVZ	1,611	$595,947	0.24%
78	ETF MANAGERS TR	26924G102	60,762	$569,948	0.23%
79	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,030	$566,414	0.23%
80	FIRST TR EXCH TRD ALPHDX FD	33737J109	20,917	$554,936	0.22%
81	FIRST TR EXCH TRD ALPHDX FD	33737J117	16,023	$551,512	0.22%
82	ALIBABA GROUP HLDG LTD	BBAAY	6,512	$542,775	0.22%
83	FIRST TR EXCH TRD ALPHDX FD	33737J182	25,417	$538,325	0.22%
84	FIRST TR EXCHANGE-TRADED FD	33738D101	18,918	$510,772	0.20%
85	GOLDMAN SACHS GROUP INC	GSCE	1,402	$452,190	0.18%
86	BLACKSTONE SECD LENDING FD	BX	15,836	$444,357	0.18%
87	VANGUARD INDEX FDS	922908363	1,005	$410,900	0.16%
88	ISHARES TR	464287507	1,480	$386,990	0.16%
89	ISHARES TR	464287655	2,023	$378,847	0.15%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	18,727	$376,975	0.15%
91	ISHARES TR	464287804	3,766	$375,282	0.15%
92	SPDR S&P 500 ETF TR	SPY	815	$362,526	0.15%
93	FIRST TR EXCHANGE TRADED FD	33734X101	6,463	$356,839	0.14%
94	FIRST TR EXCHANGE TRADED FD	33734X150	5,933	$356,496	0.14%
95	FIRST TR EXCHANGE TRADED FD	33734X176	3,097	$356,233	0.14%
96	FIRST TR EXCHANGE TRADED FD	33734X127	22,448	$351,087	0.14%
97	FIRST TR EXCHANGE TRADED FD	33734X184	10,667	$339,104	0.14%
98	FIRST TR EXCHANGE TRADED FD	33734X119	5,394	$337,934	0.14%
99	FIRST TR S&P REIT INDEX FD	33734G108	13,712	$337,499	0.14%
100	FIRST TR EXCHANGE TRADED FD	33734X135	8,949	$337,392	0.14%
101	FIRST TR EXCHANGE TRADED FD	33734X168	5,254	$337,254	0.14%
102	FIRST TR EXCHANGE TRADED FD	33734X143	3,113	$337,169	0.14%
103	STARBUCKS CORP	SBUX	3,394	$336,164	0.13%
104	PIMCO ETF TR	72201R833	2,880	$287,309	0.12%
105	ISHARES TR	464288257	2,661	$255,296	0.10%
106	ENTERPRISE PRODS PARTNERS L	293792107	8,875	$233,856	0.09%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	10,350	$212,900	0.09%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	10,760	$203,848	0.08%
109	OPKO HEALTH INC	OPK	80,330	$174,316	0.07%
110	AMERICAN WELL CORP	AMWL	10,279	$21,586	0.01%
111	VAXART INC	VXRT	25,000	$18,250	0.01%