RVW Wealth, LLC Q2 2023 Filing
Filed July 7, 2023
Portfolio Value
$847.4T
Holdings
150
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,100,539 | $82.7T | 9.77% | |
| 2 | DGRWWisdomtree US Divid Etf | 707,386 | $47.2T | 5.56% | |
| 3 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,152,660 | $35.7T | 4.22% | |
| 4 | DFAIDimensional International Cr Eq Mkt ETF | 1,305,582 | $35.7T | 4.21% | |
| 5 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 677,558 | $30.0T | 3.54% | |
| 6 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 801,538 | $28.5T | 3.37% | |
| 7 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 470,011 | $27.0T | 3.18% | |
| 8 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 428,515 | $26.7T | 3.15% | |
| 9 | RDVYFirst Trst Nasdaq Rsng | 511,972 | $24.1T | 2.85% | |
| 10 | SCHDSCHWAB US DIVIDEND EQ ETF | 314,836 | $22.9T | 2.70% | |
| 11 | QUALIshares Etf | 166,509 | $22.5T | 2.65% | |
| 12 | COWZPACER FDS TR US CASH COWS 100 ETF | 428,747 | $20.5T | 2.42% | |
| 13 | DFAEDimensional Emerging Core Equity Mkt ETF | 828,948 | $19.4T | 2.29% | |
| 14 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 356,783 | $19.4T | 2.29% | |
| 15 | IBDQISHARES TRUST IBONDS DEC25 ETF | 782,767 | $19.1T | 2.25% | |
| 16 | QTECFirst Tr Nasdaq 100 Fund | 129,455 | $19.1T | 2.25% | |
| 17 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 805,522 | $18.9T | 2.23% | |
| 18 | EFAIshares Tr Msci Eafe Fd | 257,728 | $18.7T | 2.21% | |
| 19 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 192,032 | $18.4T | 2.18% | |
| 20 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 153,832 | $17.7T | 2.09% | |
| 21 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 745,657 | $17.5T | 2.07% | |
| 22 | AAPLApple Computer Inc | 85,433 | $16.6T | 1.96% | |
| 23 | IAUIshares Ibonds Dec 2023 | 639,041 | $16.2T | 1.91% | |
| 24 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 415,549 | $16.1T | 1.90% | |
| 25 | TILTFlexshares Morningstar | 91,072 | $15.4T | 1.81% | |
| 26 | AVUVAVANTIS US SMALL CAP VALUE ETF | 187,352 | $14.5T | 1.72% | |
| 27 | IBDPISHARES TRUST IBONDS DEC24 ETF | 581,965 | $14.3T | 1.69% | |
| 28 | ESGDIshares Esg Msci Eafe | 194,303 | $14.2T | 1.67% | |
| 29 | FVDFirst TRUST Value | 270,087 | $10.8T | 1.28% | |
| 30 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 98,346 | $8.7T | 1.02% | |
| 31 | DEUSDutsch X Trck Rusl 1000 | 192,547 | $8.6T | 1.02% | |
| 32 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 152,230 | $8.5T | 1.00% | |
| 33 | NDQPowershs Qqq TRUST Ser | 19,198 | $7.1T | 0.84% | |
| 34 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 87,652 | $7.0T | 0.83% | |
| 35 | RSPRydex Etf TRUST | 45,032 | $6.7T | 0.80% | |
| 36 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 128,209 | $6.4T | 0.76% | |
| 37 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 279,405 | $5.7T | 0.68% | |
| 38 | XJHiShares ESG Screened S&P Mid-Cap ETF | 131,907 | $4.7T | 0.55% | |
| 39 | MDYMid Cap SPDR | 8,914 | $4.3T | 0.50% | |
| 40 | VTIVanguard Total Stock Mkt | 18,157 | $4.0T | 0.47% | |
| 41 | IJRIshares Tr S&P Smallcap | 34,875 | $3.5T | 0.41% | |
| 42 | INTUIntuit Inc | 5,606 | $2.6T | 0.30% | |
| 43 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 57,560 | $2.6T | 0.30% | |
| 44 | NVDANvidia Corp | 5,465 | $2.3T | 0.27% | |
| 45 | VIGVanguard Div Apprciation | 14,188 | $2.3T | 0.27% | |
| 46 | SCHBSchw US Brd Mkt Etf | 44,089 | $2.3T | 0.27% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 44,889 | $2.3T | 0.27% | |
| 48 | TSLATesla Motors Inc | 7,961 | $2.1T | 0.25% | |
| 49 | MSFTMicrosoft Corp | 6,045 | $2.1T | 0.24% | |
| 50 | ESGFlexsh Stoxx US Esg | 16,818 | $1.8T | 0.21% | |
| 51 | TRIThomson Reuters Corp | 13,201 | $1.8T | 0.21% | |
| 52 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 88,110 | $1.8T | 0.21% | |
| 53 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 47,138 | $1.7T | 0.20% | |
| 54 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,300 | $1.7T | 0.20% | |
| 55 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 28,014 | $1.5T | 0.18% | |
| 56 | KHCKRAFT HEINZ CO COM | 40,387 | $1.4T | 0.17% | |
| 57 | IWFIshares Tr Russell | 5,117 | $1.4T | 0.17% | |
| 58 | QQQINVESCO BULSHS 2023 CB ETF | 65,787 | $1.4T | 0.16% | |
| 59 | FTSLFIRST TRUST SENIOR LN FD ETF | 30,380 | $1.4T | 0.16% | |
| 60 | IUSInvesco RAFI Strategic US ETF | 33,257 | $1.3T | 0.16% | |
| 61 | IWDIshares Russell 1000 Val | 8,235 | $1.3T | 0.15% | |
| 62 | SPEMSPDR PORTFOLIO EMG MK ETF | 36,683 | $1.3T | 0.15% | |
| 63 | USHYiShares Broad USD High Yield Corp Bd ETF | 34,744 | $1.2T | 0.14% | |
| 64 | BRK/BBerkshire Hathaway Cl B | 3,387 | $1.2T | 0.14% | |
| 65 | IQDFFlexShares Intl Qual Div ETF | 51,132 | $1.1T | 0.13% | |
| 66 | XLREReal Estate Select Sctr | 29,670 | $1.1T | 0.13% | |
| 67 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22,163 | $1.1T | 0.13% | |
| 68 | EZMWisdomtree TRUST Midcap | 20,783 | $1.1T | 0.13% | |
| 69 | USRTISHARES TRUST CRE U S REIT ETF | 21,382 | $1.1T | 0.13% | |
| 70 | SYKStryker Corp | 3,600 | $1.1T | 0.13% | |
| 71 | SPHDPwrshr S&P500 Hidiv | 25,411 | $1.1T | 0.12% | |
| 72 | VUGVanguard Growth | 3,707 | $1.0T | 0.12% | |
| 73 | JPINJpmorgan Dvrsfd Rtrn | 19,639 | $1.0T | 0.12% | |
| 74 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 53,759 | $1.0T | 0.12% | |
| 75 | TRVCCitigroup Inc | 20,082 | $924.6B | 0.11% | |
| 76 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 22,547 | $911.8B | 0.11% | |
| 77 | VRPInvesco Variable Rate Preferred ETF | 39,818 | $886.0B | 0.10% | |
| 78 | TAT& T Inc New | 54,282 | $865.8B | 0.10% | |
| 79 | NUSCNuveen Esg Small Cap | 23,318 | $862.5B | 0.10% | |
| 80 | AQLTIshares Core Msci Eafe | 11,816 | $797.6B | 0.09% | |
| 81 | PFFDGLOBAL X FDS US PFD ETF | 40,851 | $792.1B | 0.09% | |
| 82 | TIPIshares Tr Lehman Tips | 7,005 | $753.9B | 0.09% | |
| 83 | ABBVAbbvie Inc | 5,201 | $700.7B | 0.08% | |
| 84 | AMZNAmazon Com Inc | 5,328 | $694.6B | 0.08% | |
| 85 | DISDisney Walt Co | 7,290 | $650.8B | 0.08% | |
| 86 | VEUVanguard Intl Eqty Index | 11,557 | $628.8B | 0.07% | |
| 87 | CWBSpdr Barclays Cnv | 8,957 | $626.5B | 0.07% | |
| 88 | XOMExxon Mobil Corporation | 5,826 | $624.8B | 0.07% | |
| 89 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 25,323 | $590.3B | 0.07% | |
| 90 | VEAVanguard Europe Pac Etf | 12,473 | $576.0B | 0.07% | |
| 91 | DGROIshares Core Dividend | 11,144 | $574.3B | 0.07% | |
| 92 | NUMVNuveen Esg Mid Cap Value | 18,956 | $561.7B | 0.07% | |
| 93 | CVXChevron Corporation | 3,459 | $544.3B | 0.06% | |
| 94 | FERGFERGUSON PLC | 3,365 | $529.3B | 0.06% | |
| 95 | REZIshares Ftse Nareit Res | 7,152 | $524.0B | 0.06% | |
| 96 | BRK-BBerkshire Hathaway | 1 | $517.8B | 0.06% | |
| 97 | IWVIshares Russell 3000 | 2,020 | $514.0B | 0.06% | |
| 98 | PGXPowershs Exch Trad Fd Tr | 42,998 | $488.9B | 0.06% | |
| 99 | AGQProShares Ultra Silver | 17,000 | $458.1B | 0.05% | |
| 100 | PEYPowershares High Yield | 23,484 | $451.4B | 0.05% |
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