13F HOLDINGS REPORT

RPg Family Wealth Advisory, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001951757-23-000698

Total Value

$243.4M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	266,276	$13.4M	5.49%
2	APPLE INC	AAPL	44,256	$7.6M	3.11%
3	EXXON MOBIL CORP	XOM	60,718	$7.1M	2.93%
4	VISA INC	V	29,327	$6.7M	2.77%
5	FOMENTO ECONOMICO MEXICANO S	344419106	60,795	$6.6M	2.73%
6	MICROSOFT CORP	MSFT	19,156	$6.0M	2.49%
7	FEDERAL SIGNAL CORP	FSS	98,343	$5.9M	2.41%
8	JABIL INC	JBL	46,257	$5.9M	2.41%
9	VERIZON COMMUNICATIONS INC	VZ	180,658	$5.9M	2.41%
10	FIRST TR EXCHANGE-TRADED FD	33738D309	125,505	$5.7M	2.36%
11	DBX ETF TR	233051150	141,848	$5.6M	2.31%
12	AMAZON COM INC	AMZN	42,343	$5.4M	2.21%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,994	$5.3M	2.16%
14	ISHARES TR	46435U218	69,355	$5.3M	2.16%
15	ALPHABET INC	GOOG	39,642	$5.2M	2.13%
16	ISHARES TR	464287440	54,745	$5.0M	2.06%
17	OLD DOMINION FREIGHT LINE IN	ODFL	12,018	$4.9M	2.02%
18	OCCIDENTAL PETE CORP	674599105	75,280	$4.9M	2.01%
19	META PLATFORMS INC	META	15,746	$4.7M	1.94%
20	REGENERON PHARMACEUTICALS	REGN	5,668	$4.7M	1.92%
21	MURPHY USA INC	MUSA	13,619	$4.7M	1.91%
22	SCHLUMBERGER LTD	SLB	77,855	$4.5M	1.87%
23	OREILLY AUTOMOTIVE INC	67103H107	4,815	$4.4M	1.80%
24	INVESCO EXCH TRADED FD TR II	IVZ	195,024	$4.4M	1.79%
25	SPDR SER TR	78464A490	106,451	$4.1M	1.70%
26	ISHARES TR	464287614	15,457	$4.1M	1.69%
27	ISHARES U S ETF TR	46431W507	81,893	$4.1M	1.68%
28	BOOZ ALLEN HAMILTON HLDG COR	BAH	32,544	$3.6M	1.46%
29	ISHARES INC	464286822	49,752	$2.9M	1.19%
30	ISHARES TR	464287648	12,774	$2.9M	1.18%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	126,160	$2.8M	1.17%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	125,265	$2.8M	1.16%
33	GLOBAL X FDS	37954Y319	84,302	$2.8M	1.15%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	52,084	$2.8M	1.15%
35	KRANESHARES TR	500767306	100,501	$2.8M	1.13%
36	SPDR INDEX SHS FDS	78463X756	49,525	$2.6M	1.09%
37	SPDR SER TR	78464A359	39,015	$2.6M	1.09%
38	NVIDIA CORPORATION	NVDA	5,917	$2.6M	1.06%
39	ISHARES TR	46435U663	75,244	$2.5M	1.04%
40	ISHARES TR	464288687	82,156	$2.5M	1.02%
41	DBX ETF TR	233051192	93,895	$2.4M	1.00%
42	SSGA ACTIVE ETF TR	78467V608	57,903	$2.4M	1.00%
43	SELECT SECTOR SPDR TR	81369Y852	27,217	$1.8M	0.73%
44	STERLING INFRASTRUCTURE INC	STRL	23,306	$1.7M	0.70%
45	SPDR INDEX SHS FDS	78463X863	69,161	$1.6M	0.68%
46	INNOVATOR ETFS TR	INHD	59,475	$1.5M	0.61%
47	INNOVATOR ETFS TR	INHD	59,661	$1.5M	0.61%
48	SELECT SECTOR SPDR TR	81369Y803	8,842	$1.4M	0.60%
49	NU HLDGS LTD	NU	194,700	$1.4M	0.58%
50	EXCHANGE TRADED CONCEPTS TR	301505889	47,804	$1.4M	0.58%
51	SELECT SECTOR SPDR TR	81369Y506	15,301	$1.4M	0.57%
52	ISHARES TR	464287580	19,244	$1.3M	0.53%
53	SELECT SECTOR SPDR TR	81369Y605	38,673	$1.3M	0.53%
54	SELECT SECTOR SPDR TR	81369Y704	12,571	$1.3M	0.52%
55	SELECT SECTOR SPDR TR	81369Y100	15,565	$1.2M	0.50%
56	KBR INC	KBR	20,691	$1.2M	0.50%
57	MONOLITHIC PWR SYS INC	609839105	2,610	$1.2M	0.50%
58	SELECT SECTOR SPDR TR	81369Y209	9,353	$1.2M	0.49%
59	SELECT SECTOR SPDR TR	81369Y308	16,587	$1.1M	0.47%
60	SELECT SECTOR SPDR TR	81369Y860	33,384	$1.1M	0.47%
61	ALIBABA GROUP HLDG LTD	BBAAY	13,047	$1.1M	0.47%
62	ISHARES TR	464288281	13,225	$1.1M	0.45%
63	ISHARES TR	464287630	7,913	$1.1M	0.44%
64	FIRST TR MULTI CAP GROWTH AL	33733F101	10,619	$1.1M	0.44%
65	SPDR SER TR	78464A870	13,864	$1.0M	0.42%
66	ISHARES TR	464288885	11,397	$983,561	0.40%
67	ISHARES TR	464287200	2,145	$925,338	0.38%
68	ISHARES INC	46434G822	13,932	$839,960	0.35%
69	FIRST TR EXCH TRADED FD III	33739E108	43,708	$698,015	0.29%
70	ISHARES TR	464287176	6,718	$696,739	0.29%
71	TESLA INC	TSLA	2,771	$693,360	0.28%
72	ISHARES TR	46429B747	7,046	$682,898	0.28%
73	ISHARES TR	464287481	7,169	$656,179	0.27%
74	INVESCO EXCH TRADED FD TR II	IVZ	34,749	$634,864	0.26%
75	ISHARES TR	464288760	5,737	$609,239	0.25%
76	ISHARES TR	464289131	45,332	$605,182	0.25%
77	INVESCO QQQ TR	IVZ	1,545	$554,386	0.23%
78	ETF MANAGERS TR	26924G102	64,955	$550,818	0.23%
79	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,838	$544,524	0.22%
80	FIRST TR EXCH TRD ALPHDX FD	33737J109	20,578	$525,364	0.22%
81	FIRST TR EXCHANGE-TRADED FD	33738D101	19,882	$525,269	0.22%
82	FIRST TR LRGE CP CORE ALPHA	33734K109	6,455	$523,480	0.22%
83	FIRST TR EXCH TRD ALPHDX FD	33737J182	25,010	$521,951	0.21%
84	FIRST TR EXCH TRD ALPHDX FD	33737J117	15,780	$520,898	0.21%
85	VANGUARD INDEX FDS	922908363	1,240	$488,959	0.20%
86	BLACKSTONE SECD LENDING FD	BX	15,902	$447,326	0.18%
87	FIRST TR EXCHANGE TRADED FD	33734X127	25,236	$439,611	0.18%
88	PDF SOLUTIONS INC	PDFS	13,328	$431,827	0.18%
89	FIRST TR EXCHANGE TRADED FD	33734X176	3,591	$399,078	0.16%
90	FIRST TR EXCHANGE TRADED FD	33734X150	6,824	$391,885	0.16%
91	FIRST TR EXCHANGE TRADED FD	33734X119	6,421	$387,443	0.16%
92	FIRST TR EXCHANGE TRADED FD	33734X135	10,160	$384,368	0.16%
93	FIRST TR EXCHANGE TRADED FD	33734X168	6,002	$378,334	0.16%
94	FIRST TR EXCHANGE TRADED FD	33734X101	7,297	$372,235	0.15%
95	ISHARES TR	464287507	1,480	$370,723	0.15%
96	FIRST TR EXCHANGE TRADED FD	33734X143	3,801	$369,305	0.15%
97	FIRST TR S&P REIT INDEX FD	33734G108	15,664	$357,922	0.15%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	17,477	$351,462	0.14%
99	ISHARES TR	464287804	3,698	$350,530	0.14%
100	SPDR S&P 500 ETF TR	SPY	816	$350,038	0.14%
101	GLOBAL X FDS	37954Y673	10,458	$317,714	0.13%
102	STARBUCKS CORP	SBUX	3,269	$298,320	0.12%
103	PIMCO ETF TR	72201R833	2,748	$275,185	0.11%
104	GOLDMAN SACHS GROUP INC	GSCE	794	$256,915	0.11%
105	ISHARES TR	464288257	2,601	$240,254	0.10%
106	OPKO HEALTH INC	OPK	80,330	$128,528	0.05%
107	VAXART INC	VXRT	25,000	$18,850	0.01%
108	AMERICAN WELL CORP	AMWL	10,279	$12,026	0.00%