RVW Wealth, LLC Q3 2022 Filing

Filed October 13, 2022

Portfolio Value

$712.7B

Holdings

125

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF	716,523	$44.7B	6.27%
2	DGRWWisdomtree US Divid Etf	582,394	$31.4B	4.41%
3	SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF	685,285	$30.2B	4.24%
4	QUALIshares Etf	278,723	$29.0B	4.06%
5	RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	340,919	$25.4B	3.56%
6	SLYSpdr S&P 600 Small Cap	328,344	$24.9B	3.49%
7	ESGDIshares Esg Msci Eafe	421,015	$23.6B	3.32%
8	EFAIshares Tr Msci Eafe Fd	382,605	$21.4B	3.01%
9	IAUIshares Ibonds Dec 2023	846,575	$21.1B	2.96%
10	JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF	591,047	$20.7B	2.91%
11	TILTFlexshares Morningstar	149,711	$20.7B	2.90%
12	RDVYFirst Trst Nasdaq Rsng	498,501	$19.4B	2.72%
13	QTECFirst Tr Nasdaq 100 Fund	183,101	$19.2B	2.69%
14	DFAIDimensional International Cr Eq Mkt ETF	855,979	$18.5B	2.59%
15	AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF	371,941	$17.0B	2.38%
16	XJHiShares ESG Screened S&P Mid-Cap ETF	553,002	$16.4B	2.31%
17	QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF	350,293	$16.1B	2.26%
18	FVDFirst TRUST Value	422,160	$15.1B	2.12%
19	IBDPISHARES TRUST IBONDS DEC24 ETF	595,186	$14.5B	2.03%
20	IAUIshares Ibonds Dec 2022	562,436	$14.1B	1.98%
21	AAPLApple Computer Inc	95,685	$13.2B	1.86%
22	NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	267,780	$12.3B	1.73%
23	RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	177,468	$11.9B	1.67%
24	BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	635,810	$11.9B	1.66%
25	OGIGOSI ETF TRUST OSHS GBL INTER E TF	461,637	$11.7B	1.64%
26	BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	582,314	$11.6B	1.63%
27	IBDQISHARES TRUST IBONDS DEC25 ETF	420,905	$10.2B	1.42%
28	DFAUDIMENSIONAL US CORE EQUITY MARKT ETF	400,399	$10.1B	1.41%
29	NDQPowershs Qqq TRUST Ser	34,691	$9.3B	1.30%
30	ICSHISHARES TRUST ULTR SH TRM BD E TF	172,642	$8.6B	1.21%
31	DEUSDutsch X Trck Rusl 1000	223,255	$8.4B	1.19%
32	JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF	105,220	$8.0B	1.13%
33	IBDRISHARES TRUST IBONDS DEC2026 E TF	346,882	$8.0B	1.12%
34	BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	382,385	$7.8B	1.09%
35	JPINJpmorgan Dvrsfd Rtrn	156,284	$6.7B	0.94%
36	SPEMSPDR PORTFOLIO EMG MK ETF	193,016	$6.0B	0.84%
37	RSPRydex Etf TRUST	45,791	$5.8B	0.82%
38	IQLTISHARES TRUST INTL QLTY FACTOR ETF	196,330	$5.5B	0.77%
39	EEMIshares Msci Emrg Mkt Fd	155,682	$5.4B	0.76%
40	FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	56,685	$4.9B	0.69%
41	IJRIshares Tr S&P Smallcap	41,170	$3.6B	0.50%
42	VTIVanguard Total Stock Mkt	19,450	$3.5B	0.49%
43	XITKSPDR SERIES TRUST FACTST INV E TF	34,338	$3.4B	0.48%
44	TSLATesla Motors Inc	12,309	$3.3B	0.46%
45	DFAEDimensional Emerging Core Equity Mkt ETF	159,810	$3.2B	0.45%
46	BSCMUSDGuggenheim Bullet 2022	146,236	$3.1B	0.43%
47	DGROIshares Core Dividend	63,491	$2.8B	0.40%
48	FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	83,326	$2.7B	0.37%
49	LRGFISHARES TRUST MULTIFACTOR USA ETF	65,103	$2.4B	0.33%
50	FTSLFIRST TRUST SENIOR LN FD ETF	52,875	$2.3B	0.33%
51	QQQINVESCO BULSHS 2023 CB ETF	111,392	$2.3B	0.33%
52	AMZNAmazon Com Inc	19,943	$2.3B	0.32%
53	VUGVanguard Growth	10,294	$2.2B	0.31%
54	INTUIntuit Inc	5,559	$2.2B	0.30%
55	USHYiShares Broad USD High Yield Corp Bd ETF	59,916	$2.0B	0.28%
56	PFFVGLOBAL X FDS RATE PREFERRED ET F	85,713	$2.0B	0.28%
57	SCHBSchw US Brd Mkt Etf	45,306	$1.9B	0.27%
58	VIGVanguard Div Apprciation	13,456	$1.8B	0.26%
59	JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF	35,921	$1.8B	0.25%
60	VTVVanguard Value	12,509	$1.5B	0.22%
61	SCHDSCHWAB US DIVIDEND EQ ETF	23,160	$1.5B	0.22%
62	MSFTMicrosoft Corp	6,383	$1.5B	0.21%
63	WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	27,535	$1.4B	0.20%
64	TRI4EURThomson Reuters Corp	13,192	$1.4B	0.19%
65	KHCKRAFT HEINZ CO COM	40,256	$1.3B	0.19%
66	AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	28,409	$1.3B	0.18%
67	PFFDGLOBAL X FDS US PFD ETF	63,202	$1.3B	0.18%
68	ESGFlexsh Stoxx US Esg	14,695	$1.3B	0.18%
69	SDIVEURGlobal X Superdividend	153,090	$1.2B	0.16%
70	XLREReal Estate Select Sctr	31,362	$1.1B	0.16%
71	HYGVFLEXSHARES TRUST HIG YLD VL ET F	28,499	$1.1B	0.16%
72	USRTISHARES TRUST CRE U S REIT ETF	22,610	$1.1B	0.15%
73	EZMWisdomtree TRUST Midcap	22,540	$991.0M	0.14%
74	BRK/BBerkshire Hathaway Cl B	3,657	$976.0M	0.14%
75	USMFWisdomtree US	27,686	$946.0M	0.13%
76	SPHDPwrshr S&P500 Hidiv	24,143	$944.0M	0.13%
77	NVDANvidia Corp	7,546	$916.0M	0.13%
78	DISDisney Walt Co	9,274	$875.0M	0.12%
79	IBDSiShares iBonds Dec 2027 Term Corp ETF	37,991	$874.0M	0.12%
80	TRVCCitigroup Inc	20,330	$847.0M	0.12%
81	ABBVAbbvie Inc	6,199	$832.0M	0.12%
82	SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	20,626	$820.0M	0.12%
83	TIPIshares Tr Lehman Tips	7,011	$735.0M	0.10%
84	SYKStryker Corp	3,572	$723.0M	0.10%
85	AQLTIshares Core Msci Eafe	13,000	$685.0M	0.10%
86	NUSCNuveen Esg Small Cap	19,772	$634.0M	0.09%
87	SRLNSpdr Blackstone Gso	15,437	$631.0M	0.09%
88	CVXChevron Corporation	4,294	$617.0M	0.09%
89	CWBSpdr Barclays Cnv	9,208	$583.0M	0.08%
90	REZIshares Ftse Nareit Res	7,911	$568.0M	0.08%
91	FRIFIRST TRUST PORTFOLIOS COM ETF	23,586	$543.0M	0.08%
92	DDominion Res Inc Va New	7,617	$526.0M	0.07%
93	DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF	27,658	$522.0M	0.07%
94	VEUVanguard Intl Eqty Index	11,728	$520.0M	0.07%
95	BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	26,591	$495.0M	0.07%
96	GOOGLGoogle Inc Class A	5,180	$495.0M	0.07%
97	AVUVAVANTIS US SMALL CAP VALUE ETF	7,443	$492.0M	0.07%
98	PEYPowershares High Yield	26,139	$486.0M	0.07%
99	XOMExxon Mobil Corporation	5,099	$445.0M	0.06%
100	EDConsolidated Edison Inc	5,030	$431.0M	0.06%

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