RVW Wealth, LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$806.5T
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,069,757 | $75.8T | 9.40% | |
| 2 | DGRWWisdomtree US Divid Etf | 665,029 | $41.5T | 5.14% | |
| 3 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,083,490 | $31.2T | 3.87% | |
| 4 | DFAIDimensional International Cr Eq Mkt ETF | 1,081,529 | $29.1T | 3.61% | |
| 5 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 478,488 | $27.3T | 3.38% | |
| 6 | QUALIshares Etf | 219,918 | $27.3T | 3.38% | |
| 7 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 614,437 | $25.3T | 3.14% | |
| 8 | QTECFirst Tr Nasdaq 100 Fund | 176,421 | $23.0T | 2.85% | |
| 9 | SLYSpdr S&P 600 Small Cap | 262,035 | $22.0T | 2.73% | |
| 10 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 600,249 | $21.2T | 2.63% | |
| 11 | RDVYFirst Trst Nasdaq Rsng | 465,910 | $20.9T | 2.59% | |
| 12 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 373,583 | $20.8T | 2.58% | |
| 13 | ESGDIshares Esg Msci Eafe | 280,529 | $20.2T | 2.50% | |
| 14 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 379,132 | $19.1T | 2.37% | |
| 15 | EFAIshares Tr Msci Eafe Fd | 267,293 | $19.1T | 2.37% | |
| 16 | IBDQISHARES TRUST IBONDS DEC25 ETF | 778,944 | $19.1T | 2.37% | |
| 17 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 802,265 | $19.0T | 2.36% | |
| 18 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 202,033 | $18.3T | 2.27% | |
| 19 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 753,217 | $17.9T | 2.22% | |
| 20 | IAUIshares Ibonds Dec 2023 | 699,517 | $17.6T | 2.18% | |
| 21 | FVDFirst TRUST Value | 431,831 | $17.3T | 2.15% | |
| 22 | DFAEDimensional Emerging Core Equity Mkt ETF | 721,954 | $16.6T | 2.06% | |
| 23 | TILTFlexshares Morningstar | 99,810 | $15.7T | 1.94% | |
| 24 | IBDPISHARES TRUST IBONDS DEC24 ETF | 627,906 | $15.4T | 1.91% | |
| 25 | COWZPACER FDS TR US CASH COWS 100 ETF | 313,613 | $14.7T | 1.83% | |
| 26 | AAPLApple Computer Inc | 85,191 | $14.0T | 1.74% | |
| 27 | SCHDSCHWAB US DIVIDEND EQ ETF | 161,439 | $11.8T | 1.46% | |
| 28 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 109,500 | $11.5T | 1.43% | |
| 29 | XJHiShares ESG Screened S&P Mid-Cap ETF | 285,182 | $9.7T | 1.20% | |
| 30 | DEUSDutsch X Trck Rusl 1000 | 214,721 | $9.3T | 1.15% | |
| 31 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 102,754 | $8.8T | 1.09% | |
| 32 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 154,186 | $8.2T | 1.01% | |
| 33 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 94,791 | $7.2T | 0.89% | |
| 34 | AVUVAVANTIS US SMALL CAP VALUE ETF | 91,858 | $6.8T | 0.84% | |
| 35 | RSPRydex Etf TRUST | 45,031 | $6.5T | 0.81% | |
| 36 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 128,169 | $6.4T | 0.80% | |
| 37 | NDQPowershs Qqq TRUST Ser | 19,410 | $6.2T | 0.77% | |
| 38 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 290,902 | $6.0T | 0.74% | |
| 39 | MDYMid Cap SPDR | 10,601 | $4.9T | 0.60% | |
| 40 | IJRIshares Tr S&P Smallcap | 41,675 | $4.0T | 0.50% | |
| 41 | VTIVanguard Total Stock Mkt | 18,282 | $3.7T | 0.46% | |
| 42 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 83,320 | $3.1T | 0.38% | |
| 43 | INTUIntuit Inc | 5,576 | $2.5T | 0.31% | |
| 44 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 58,381 | $2.4T | 0.30% | |
| 45 | VIGVanguard Div Apprciation | 15,092 | $2.3T | 0.29% | |
| 46 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 46,834 | $2.2T | 0.27% | |
| 47 | SCHBSchw US Brd Mkt Etf | 44,518 | $2.1T | 0.26% | |
| 48 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 90,127 | $1.8T | 0.23% | |
| 49 | HYGIshares TRUST | 23,700 | $1.8T | 0.22% | |
| 50 | MSFTMicrosoft Corp | 6,072 | $1.8T | 0.22% | |
| 51 | TRI4EURThomson Reuters Corp | 13,206 | $1.7T | 0.21% | |
| 52 | TSLATesla Motors Inc | 7,961 | $1.7T | 0.20% | |
| 53 | FTSLFIRST TRUST SENIOR LN FD ETF | 36,322 | $1.6T | 0.20% | |
| 54 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1.6T | 0.20% | |
| 55 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 29,977 | $1.6T | 0.20% | |
| 56 | SPEMSPDR PORTFOLIO EMG MK ETF | 45,970 | $1.6T | 0.19% | |
| 57 | KHCKRAFT HEINZ CO COM | 40,387 | $1.6T | 0.19% | |
| 58 | NVDANvidia Corp | 5,577 | $1.5T | 0.19% | |
| 59 | ESGFlexsh Stoxx US Esg | 14,897 | $1.5T | 0.18% | |
| 60 | QQQINVESCO BULSHS 2023 CB ETF | 69,244 | $1.5T | 0.18% | |
| 61 | USHYiShares Broad USD High Yield Corp Bd ETF | 38,167 | $1.4T | 0.17% | |
| 62 | IUSInvesco RAFI Strategic US ETF | 35,202 | $1.3T | 0.17% | |
| 63 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 49,452 | $1.3T | 0.16% | |
| 64 | IWDIshares Russell 1000 Val | 8,433 | $1.3T | 0.16% | |
| 65 | IWFIshares Tr Russell | 5,117 | $1.3T | 0.16% | |
| 66 | JPINJpmorgan Dvrsfd Rtrn | 23,765 | $1.2T | 0.15% | |
| 67 | BRK/BBerkshire Hathaway Cl B | 3,808 | $1.2T | 0.15% | |
| 68 | XLREReal Estate Select Sctr | 31,303 | $1.2T | 0.15% | |
| 69 | USRTISHARES TRUST CRE U S REIT ETF | 22,571 | $1.1T | 0.14% | |
| 70 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22,112 | $1.1T | 0.14% | |
| 71 | EZMWisdomtree TRUST Midcap | 21,600 | $1.1T | 0.13% | |
| 72 | SPHDPwrshr S&P500 Hidiv | 25,411 | $1.1T | 0.13% | |
| 73 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 55,571 | $1.1T | 0.13% | |
| 74 | SDIVGlobal X Superdividend | 44,607 | $1.0T | 0.13% | |
| 75 | SYKStryker Corp | 3,600 | $1.0T | 0.13% | |
| 76 | TA T & T Inc New | 53,049 | $1.0T | 0.13% | |
| 77 | VRPInvesco Variable Rate Preferred ETF | 44,170 | $978.4B | 0.12% | |
| 78 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 23,185 | $944.3B | 0.12% | |
| 79 | TRVCCitigroup Inc | 20,000 | $937.8B | 0.12% | |
| 80 | DISDisney Walt Co | 8,492 | $850.3B | 0.11% | |
| 81 | ABBVAbbvie Inc | 5,120 | $816.0B | 0.10% | |
| 82 | AQLTIshares Core Msci Eafe | 11,879 | $794.1B | 0.10% | |
| 83 | TIPIshares Tr Lehman Tips | 7,005 | $772.3B | 0.10% | |
| 84 | PFFDGLOBAL X FDS US PFD ETF | 38,074 | $756.1B | 0.09% | |
| 85 | NUSCNuveen Esg Small Cap | 19,950 | $706.4B | 0.09% | |
| 86 | VUGVanguard Growth | 2,659 | $663.3B | 0.08% | |
| 87 | DGROIshares Core Dividend | 12,446 | $622.2B | 0.08% | |
| 88 | CWBSpdr Barclays Cnv | 9,257 | $620.9B | 0.08% | |
| 89 | VEUVanguard Intl Eqty Index | 11,557 | $618.0B | 0.08% | |
| 90 | XOMExxon Mobil Corporation | 5,599 | $614.0B | 0.08% | |
| 91 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 25,592 | $590.2B | 0.07% | |
| 92 | SRLNSpdr Blackstone Gso | 14,069 | $583.3B | 0.07% | |
| 93 | IWVIshares Russell 3000 | 2,443 | $575.1B | 0.07% | |
| 94 | CVXChevron Corporation | 3,516 | $573.7B | 0.07% | |
| 95 | VEAVanguard Europe Pac Etf | 12,473 | $563.4B | 0.07% | |
| 96 | AMZNAmazon Com Inc | 5,383 | $556.0B | 0.07% | |
| 97 | AGQProShares Ultra Silver | 17,000 | $530.9B | 0.07% | |
| 98 | PEYPowershares High Yield | 26,139 | $520.7B | 0.06% | |
| 99 | REZIshares Ftse Nareit Res | 7,190 | $507.8B | 0.06% | |
| 100 | EDConsolidated Edison Inc | 5,030 | $481.2B | 0.06% |
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