RVW Wealth, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$829.5T
Holdings
377
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,114,751 | $81.7T | 9.84% | |
| 2 | DGRWWisdomtree US Divid Etf | 722,435 | $45.9T | 5.53% | |
| 3 | DFAIDimensional International Cr Eq Mkt ETF | 1,421,160 | $37.1T | 4.47% | |
| 4 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,180,329 | $35.4T | 4.26% | |
| 5 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 702,537 | $30.4T | 3.66% | |
| 6 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 880,730 | $29.6T | 3.57% | |
| 7 | COWZPACER FDS TR US CASH COWS 100 ETF | 590,855 | $29.2T | 3.52% | |
| 8 | RDVYFirst Trst Nasdaq Rsng | 589,198 | $27.1T | 3.26% | |
| 9 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 446,779 | $26.8T | 3.23% | |
| 10 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 454,204 | $25.3T | 3.05% | |
| 11 | QUALIshares Etf | 154,269 | $20.3T | 2.45% | |
| 12 | DFAEDimensional Emerging Core Equity Mkt ETF | 856,562 | $19.3T | 2.33% | |
| 13 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 798,087 | $18.6T | 2.25% | |
| 14 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 167,482 | $18.6T | 2.24% | |
| 15 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 345,990 | $18.2T | 2.19% | |
| 16 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 188,525 | $17.7T | 2.13% | |
| 17 | IBDQISHARES TRUST IBONDS DEC25 ETF | 724,107 | $17.6T | 2.13% | |
| 18 | QTECFirst Tr Nasdaq 100 Fund | 118,780 | $17.3T | 2.08% | |
| 19 | EFAIshares Tr Msci Eafe Fd | 249,948 | $17.2T | 2.08% | |
| 20 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 730,133 | $16.9T | 2.04% | |
| 21 | AVUVAVANTIS US SMALL CAP VALUE ETF | 216,482 | $16.9T | 2.03% | |
| 22 | IAUIshares Ibonds Dec 2023 | 595,738 | $15.1T | 1.82% | |
| 23 | SCHDSCHWAB US DIVIDEND EQ ETF | 211,452 | $15.0T | 1.80% | |
| 24 | AAPLApple Computer Inc | 85,185 | $14.6T | 1.76% | |
| 25 | TILTFlexshares Morningstar | 88,557 | $14.4T | 1.74% | |
| 26 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 384,168 | $14.2T | 1.71% | |
| 27 | IBDPISHARES TRUST IBONDS DEC24 ETF | 561,036 | $13.9T | 1.67% | |
| 28 | ESGDIshares Esg Msci Eafe | 172,110 | $11.9T | 1.43% | |
| 29 | FVDFirst TRUST Value | 231,449 | $8.7T | 1.04% | |
| 30 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 149,575 | $8.1T | 0.98% | |
| 31 | DEUSDutsch X Trck Rusl 1000 | 186,831 | $8.0T | 0.97% | |
| 32 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 96,108 | $8.0T | 0.97% | |
| 33 | NDQPowershs Qqq TRUST Ser | 19,194 | $6.9T | 0.83% | |
| 34 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 84,338 | $6.6T | 0.79% | |
| 35 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 128,260 | $6.5T | 0.78% | |
| 36 | RSPRydex Etf TRUST | 45,032 | $6.4T | 0.77% | |
| 37 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 251,453 | $5.2T | 0.63% | |
| 38 | MDYMid Cap SPDR | 8,736 | $4.0T | 0.48% | |
| 39 | VTIVanguard Total Stock Mkt | 18,128 | $3.9T | 0.46% | |
| 40 | XJHiShares ESG Screened S&P Mid-Cap ETF | 96,902 | $3.3T | 0.40% | |
| 41 | IJRIshares Tr S&P Smallcap | 33,424 | $3.2T | 0.38% | |
| 42 | INTUIntuit Inc | 5,576 | $2.8T | 0.34% | |
| 43 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 56,091 | $2.4T | 0.29% | |
| 44 | SCHBSchw US Brd Mkt Etf | 44,178 | $2.2T | 0.27% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 42,883 | $2.1T | 0.26% | |
| 46 | VIGVanguard Div Apprciation | 13,791 | $2.1T | 0.26% | |
| 47 | NVDANvidia Corp | 4,599 | $2.0T | 0.24% | |
| 48 | TSLATesla Motors Inc | 7,968 | $2.0T | 0.24% | |
| 49 | MSFTMicrosoft Corp | 6,128 | $1.9T | 0.23% | |
| 50 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 47,138 | $1.8T | 0.22% | |
| 51 | ESGFlexsh Stoxx US Esg | 16,963 | $1.8T | 0.22% | |
| 52 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1.7T | 0.20% | |
| 53 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 77,643 | $1.6T | 0.19% | |
| 54 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 27,888 | $1.5T | 0.18% | |
| 55 | IWFIshares Tr Russell | 5,258 | $1.4T | 0.17% | |
| 56 | IUSInvesco RAFI Strategic US ETF | 33,066 | $1.3T | 0.16% | |
| 57 | FTSLFIRST TRUST SENIOR LN FD ETF | 28,756 | $1.3T | 0.16% | |
| 58 | BRK/BBerkshire Hathaway Inc B | 3,706 | $1.3T | 0.16% | |
| 59 | IWDIshares Russell 1000 Val | 8,235 | $1.3T | 0.15% | |
| 60 | QQQINVESCO BULSHS 2023 CB ETF | 55,462 | $1.2T | 0.14% | |
| 61 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 22,230 | $1.1T | 0.13% | |
| 62 | USHYiShares Broad USD High Yield Corp Bd ETF | 31,505 | $1.1T | 0.13% | |
| 63 | IQDFFlexShares Intl Qual Div ETF | 50,036 | $1.1T | 0.13% | |
| 64 | EZMWisdomtree TRUST Midcap | 20,783 | $1.1T | 0.13% | |
| 65 | VUGVanguard Growth | 3,810 | $1.0T | 0.13% | |
| 66 | SPEMSPDR PORTFOLIO EMG MK ETF | 30,406 | $1.0T | 0.12% | |
| 67 | SPHDPwrshr S&P500 Hidiv | 25,411 | $995.9B | 0.12% | |
| 68 | XLREReal Estate Select Sctr | 29,035 | $989.2B | 0.12% | |
| 69 | SYKStryker Corp | 3,600 | $983.8B | 0.12% | |
| 70 | USRTISHARES TRUST CRE U S REIT ETF | 20,731 | $978.1B | 0.12% | |
| 71 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 51,692 | $971.0B | 0.12% | |
| 72 | JPINJpmorgan Dvrsfd Rtrn | 18,420 | $931.1B | 0.11% | |
| 73 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 21,854 | $868.9B | 0.10% | |
| 74 | NUSCNuveen Esg Small Cap | 23,495 | $818.1B | 0.10% | |
| 75 | ABBVAbbvie Inc | 5,120 | $763.2B | 0.09% | |
| 76 | AQLTIshares Core Msci Eafe | 11,816 | $760.4B | 0.09% | |
| 77 | VRPInvesco Variable Rate Preferred ETF | 33,269 | $744.2B | 0.09% | |
| 78 | PFFDGLOBAL X FDS US PFD ETF | 39,358 | $740.3B | 0.09% | |
| 79 | TIPIshares Tr Lehman Tips | 7,005 | $726.6B | 0.09% | |
| 80 | TA T & T Inc New | 45,908 | $689.5B | 0.08% | |
| 81 | XOMExxon Mobil Corporation | 5,599 | $658.3B | 0.08% | |
| 82 | AMZNAmazon Com Inc | 5,178 | $658.2B | 0.08% | |
| 83 | VEUVanguard Intl Eqty Index | 11,525 | $597.8B | 0.07% | |
| 84 | CVXChevron Corporation | 3,414 | $575.7B | 0.07% | |
| 85 | DISDisney Walt Co | 6,934 | $562.0B | 0.07% | |
| 86 | DGROIshares Core Dividend | 11,144 | $552.0B | 0.07% | |
| 87 | IBDTISHARES TRUST IBDS DEC28 ETF | 22,816 | $548.3B | 0.07% | |
| 88 | NUMVNuveen Esg Mid Cap Value | 18,985 | $539.7B | 0.07% | |
| 89 | BRK-BBerkshire Hathaway Inc A | 1 | $531.5B | 0.06% | |
| 90 | VEAVanguard Europe Pac Etf | 11,534 | $504.3B | 0.06% | |
| 91 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 21,233 | $478.2B | 0.06% | |
| 92 | PGXPowershs Exch Trad Fd Tr | 42,998 | $470.8B | 0.06% | |
| 93 | PEYPowershares High Yield | 23,484 | $450.7B | 0.05% | |
| 94 | REZIshares Ftse Nareit Res | 6,536 | $431.0B | 0.05% | |
| 95 | HYLSFirst TRUST Tactcl High | 10,695 | $419.6B | 0.05% | |
| 96 | AGQProShares Ultra Silver | 17,000 | $418.4B | 0.05% | |
| 97 | IWVIshares Russell 3000 | 1,592 | $390.1B | 0.05% | |
| 98 | JPCNuveen Preferred Income | 58,500 | $370.3B | 0.04% | |
| 99 | GOOGLGoogle Inc Class A | 2,800 | $366.4B | 0.04% | |
| 100 | CWBSpdr Barclays Cnv | 5,384 | $365.0B | 0.04% |
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