RVW Wealth, LLC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$1.0T
Holdings
151
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,083,497 | $97.7B | 9.75% | |
| 2 | DGRWWisdomtree US Divid Etf | 821,579 | $64.1B | 6.40% | |
| 3 | DFAIDimensional International Cr Eq Mkt ETF | 1,748,176 | $51.9B | 5.18% | |
| 4 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,243,147 | $46.6B | 4.65% | |
| 5 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 988,941 | $44.3B | 4.42% | |
| 6 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 1,131,122 | $44.2B | 4.41% | |
| 7 | COWZPACER FDS TR US CASH COWS 100 ETF | 793,331 | $43.2B | 4.31% | |
| 8 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 762,337 | $40.4B | 4.03% | |
| 9 | RDVYFirst Trst Nasdaq Rsng | 618,186 | $33.8B | 3.38% | |
| 10 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 426,517 | $26.6B | 2.65% | |
| 11 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 194,534 | $26.5B | 2.65% | |
| 12 | DFAEDimensional Emerging Core Equity Mkt ETF | 1,016,803 | $26.3B | 2.63% | |
| 13 | AVUVAVANTIS US SMALL CAP VALUE ETF | 278,007 | $24.9B | 2.49% | |
| 14 | QUALIshares Etf | 135,296 | $23.1B | 2.31% | |
| 15 | IBDPISHARES TRUST IBONDS DEC24 ETF | 911,041 | $22.9B | 2.28% | |
| 16 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 318,246 | $21.1B | 2.11% | |
| 17 | QTECFirst Tr Nasdaq 100 Fund | 101,159 | $20.0B | 1.99% | |
| 18 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 802,768 | $19.0B | 1.90% | |
| 19 | IBDQISHARES TRUST IBONDS DEC25 ETF | 764,455 | $19.0B | 1.90% | |
| 20 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 797,654 | $19.0B | 1.90% | |
| 21 | IBDTISHARES TRUST IBDS DEC28 ETF | 730,546 | $18.1B | 1.81% | |
| 22 | AAPLApple Computer Inc | 84,473 | $17.8B | 1.78% | |
| 23 | EFAIshares Tr Msci Eafe Fd | 223,520 | $17.5B | 1.75% | |
| 24 | SCHDSCHWAB US DIVIDEND EQ ETF | 222,254 | $17.3B | 1.72% | |
| 25 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 156,042 | $17.1B | 1.71% | |
| 26 | TILTFlexshares Morningstar | 81,722 | $16.3B | 1.63% | |
| 27 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 157,197 | $12.8B | 1.27% | |
| 28 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 263,569 | $10.9B | 1.09% | |
| 29 | NDQPowershs Qqq TRUST Ser | 21,229 | $10.2B | 1.02% | |
| 30 | ESGDIshares Esg Msci Eafe | 127,496 | $10.0B | 1.00% | |
| 31 | DEUSDutsch X Trck Rusl 1000 | 147,068 | $7.4B | 0.74% | |
| 32 | RSPRydex Etf TRUST | 43,738 | $7.2B | 0.72% | |
| 33 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 74,545 | $7.1B | 0.71% | |
| 34 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 93,046 | $6.1B | 0.61% | |
| 35 | VTIVanguard Total Stock Mkt | 22,088 | $5.9B | 0.59% | |
| 36 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 108,366 | $5.5B | 0.55% | |
| 37 | NVDANvidia Corp | 44,081 | $5.4B | 0.54% | |
| 38 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 54,059 | $5.0B | 0.50% | |
| 39 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 183,198 | $3.9B | 0.39% | |
| 40 | INTUIntuit Inc | 5,559 | $3.7B | 0.36% | |
| 41 | MDYMid Cap SPDR | 6,695 | $3.6B | 0.36% | |
| 42 | FVDFirst TRUST Value | 84,684 | $3.5B | 0.34% | |
| 43 | IJRIshares Tr S&P Smallcap | 31,119 | $3.3B | 0.33% | |
| 44 | VUGVanguard Growth | 8,457 | $3.2B | 0.32% | |
| 45 | MSFTMicrosoft Corp | 6,796 | $3.0B | 0.30% | |
| 46 | XLKSector Spdr Tech Select | 13,397 | $3.0B | 0.30% | |
| 47 | SCHBSchw US Brd Mkt Etf | 42,844 | $2.7B | 0.27% | |
| 48 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 47,941 | $2.7B | 0.27% | |
| 49 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 38,190 | $2.4B | 0.24% | |
| 50 | ESGFlexsh Stoxx US Esg | 16,900 | $2.2B | 0.22% | |
| 51 | BRK/BBerkshire Hathaway Inc B | 3,933 | $1.6B | 0.16% | |
| 52 | TSLATesla Motors Inc | 7,812 | $1.5B | 0.15% | |
| 53 | XJHiShares ESG Screened S&P Mid-Cap ETF | 38,636 | $1.5B | 0.15% | |
| 54 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 35,736 | $1.5B | 0.14% | |
| 55 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 64,288 | $1.3B | 0.13% | |
| 56 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 21,412 | $1.3B | 0.13% | |
| 57 | KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 14,448 | $1.3B | 0.13% | |
| 58 | SYKStryker Corp | 3,569 | $1.2B | 0.12% | |
| 59 | VIGVanguard Div Apprciation | 6,577 | $1.2B | 0.12% | |
| 60 | EZMWisdomtree TRUST Midcap | 17,617 | $1.0B | 0.10% | |
| 61 | IUSInvesco RAFI Strategic US ETF | 21,420 | $1.0B | 0.10% | |
| 62 | VFLOVictoryShares Free Cash Flow ETF | 32,804 | $1.0B | 0.10% | |
| 63 | JPINJpmorgan Dvrsfd Rtrn | 17,506 | $967.7M | 0.10% | |
| 64 | NUSCNuveen Esg Small Cap | 23,638 | $929.9M | 0.09% | |
| 65 | OEFIshares Tr S&P 100 Index | 3,486 | $921.4M | 0.09% | |
| 66 | USHYiShares Broad USD High Yield Corp Bd ETF | 25,174 | $913.3M | 0.09% | |
| 67 | AMZNAmazon Com Inc | 4,664 | $901.3M | 0.09% | |
| 68 | ABBVAbbvie Inc | 5,213 | $894.1M | 0.09% | |
| 69 | DISDisney Walt Co | 7,605 | $755.1M | 0.08% | |
| 70 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 18,594 | $751.2M | 0.07% | |
| 71 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 39,123 | $750.2M | 0.07% | |
| 72 | VEUVanguard Intl Eqty Index | 12,424 | $728.5M | 0.07% | |
| 73 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,895 | $722.2M | 0.07% | |
| 74 | EIS*iShares MSCI Israel ETF | 11,675 | $708.8M | 0.07% | |
| 75 | DGROIshares Core Dividend | 11,808 | $680.3M | 0.07% | |
| 76 | USRTISHARES TRUST CRE U S REIT ETF | 12,072 | $646.6M | 0.06% | |
| 77 | TA T & T Inc New | 32,722 | $625.3M | 0.06% | |
| 78 | XOMExxon Mobil Corporation | 5,415 | $623.4M | 0.06% | |
| 79 | NUMVNuveen Esg Mid Cap Value | 18,861 | $623.0M | 0.06% | |
| 80 | COSTCostco Whsl Corp New | 723 | $614.4M | 0.06% | |
| 81 | BRK-BBerkshire Hathaway Inc A | 1 | $612.2M | 0.06% | |
| 82 | IQDFFlexShares Intl Qual Div ETF | 22,463 | $558.7M | 0.06% | |
| 83 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 11,002 | $555.3M | 0.06% | |
| 84 | AQLTIshares Core Msci Eafe | 7,536 | $547.4M | 0.05% | |
| 85 | SPHDPwrshr S&P500 Hidiv | 12,226 | $543.2M | 0.05% | |
| 86 | GSGoldman Sachs Group Inc | 1,180 | $533.7M | 0.05% | |
| 87 | METAMeta Platforms, Inc. | 1,047 | $527.9M | 0.05% | |
| 88 | FTSLFIRST TRUST SENIOR LN FD ETF | 11,489 | $525.2M | 0.05% | |
| 89 | XLREReal Estate Select Sctr | 13,567 | $521.1M | 0.05% | |
| 90 | ISRAVaneck Vectors Israel ETF | 14,397 | $516.9M | 0.05% | |
| 91 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 20,064 | $510.0M | 0.05% | |
| 92 | CVXChevron Corporation | 3,122 | $488.3M | 0.05% | |
| 93 | VGTVanguard Info Technology | 813 | $468.8M | 0.05% | |
| 94 | IVVIshares TRUST S&P | 841 | $460.2M | 0.05% | |
| 95 | GOOGLGoogle Inc Class A | 2,484 | $452.5M | 0.05% | |
| 96 | IWVIshares Russell 3000 | 1,464 | $451.9M | 0.05% | |
| 97 | JPCNuveen Preferred Income | 58,500 | $437.0M | 0.04% | |
| 98 | VOVanguard Mid Cap | 1,768 | $428.0M | 0.04% | |
| 99 | PFFDGLOBAL X FDS US PFD ETF | 21,729 | $427.6M | 0.04% | |
| 100 | MAMastercard Inc | 956 | $421.9M | 0.04% |
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