RVW Wealth, LLC Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$829.5B

Holdings

377

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (377 positions)

#StockSharesValue% PortfolioType
201
BAXBaxter International Inc
399$00.00%
202
BABoeing Co
585$00.00%
203
IJHIshares Tr S&P Midcap
1,180$00.00%
204
AVDVAVANTIS INTERNATNL SML CP VL ETF
4,076$00.00%
205
COPConocophillips
234$00.00%
206
DEMWisdomtree Emerging Mkts
1,805$00.00%
207
BGHBabson Cap Gbl Shrt Dur
1,775$00.00%
208
XLFSector Spdr Fincl Select
3,370$00.00%
209
BRBroadridge Finl Solu
107$00.00%
210
VHTVanguard Health Care
957$00.00%
211
GOOGLGoogle Inc Class A
2,800$00.00%
212
CMECme Group Inc Cl A
76$00.00%
213
KMBKimberly-Clark Corp
160$00.00%
214
BACVerizon Communications
1,125$00.00%
215
MRKMerck & Co Inc
136$00.00%
216
VBRVanguard Small Cap Value
499$00.00%
217
NOWService Now Inc
110$00.00%
218
CSLCarlisle Companies
200$00.00%
219
FXOFirst TRUST Financials
1,168$00.00%
220
BSCTINVSC BLTSHRS 2029 CORP BND ETF
3,652$00.00%
221
WMWaste Management, Inc.
83$00.00%
222
NSCNorfolk Southern Corp
251$00.00%
223
WSTWest Pharm Srvc Inc
102$00.00%
224
DFSVDIMENSIONAL US SMALL CAP VALU ETF
4,611$00.00%
225
VEAVanguard Europe Pac Etf
11,534$00.00%
226
RIVNRivian Automotive Inc Class A
524$00.00%
227
HONHoneywell International
814$00.00%
228
MRSHMarsh & Mc Lennan Co Inc
169$00.00%
229
QCOMQualcomm Inc
343$00.00%
230
IJJIshares S&P Midcap
600$00.00%
231
CATCaterpillar Inc
53$00.00%
232
IBDUISHARES TRUST IBONDS DEC 29 ET F
15,777$00.00%
233
VVisa Inc Cl A
436$00.00%
234
VGTVanguard Info Technology
857$00.00%
235
ISRAVaneck Vectors Israel ETF
2,946$00.00%
236
NKENike Inc Class B
185$00.00%
237
BSCVINVESCO BULLTSHR 2031 CRP BND ETF
3,984$00.00%
238
PAYXPaychex Inc
92$00.00%
239
WQTMWISDOMTREE TRUST CLOUD COMPUTN G ETF
1,196$00.00%
240
TIPIshares Tr Lehman Tips
7,005$00.00%
241
INTCIntel Corp
2,850$00.00%
242
IWVIshares Russell 3000
1,592$00.00%
243
CHICalamos Conv Opprtnty Fd
21,600$00.00%
244
GLWCorning Inc
700$00.00%
245
VTVVanguard Value
1,988$00.00%
246
BBJPJPMORGAN BETABUILDERS JAPAN ETF
215$00.00%
247
VNQVanguard Reit
2,630$00.00%
248
PEYPowershares High Yield
23,484$00.00%
249
IM8NInsmed Inc
2,099$00.00%
250
OTISOTIS Worldwide Corp-Wi
550$00.00%
251
DEODiageo Plc New Adr
106$00.00%
252
TRVTravelers Companies Inc
206$00.00%
253
ACREARES COMMERCIAL REAL ESTATE CO M USD0.01
2,302$00.00%
254
EIXEdison International
400$00.00%
255
PSXPhillips
1,074$00.00%
256
WYNNWynn Resorts
510$00.00%
257
SNPSSynopsys Inc
36$00.00%
258
PFEPfizer Incorporated
2,619$00.00%
259
UNPUnion Pacific Corp
89$00.00%
260
SDIVGlobal X Superdividend
7,359$00.00%
261
ASMLAsml Hldgs Nv
28$00.00%
262
IVVIshares TRUST S&P
808$00.00%
263
PLTRPALANTIR TECH INC COM CL A
907$00.00%
264
SYKStryker Corp
3,600$00.00%
265
LHXL3 HARRIS TECHNOLOGIES INC COM
200$00.00%
266
XITKSPDR SERIES TRUST FACTST INV E TF
129$00.00%
267
FTNTFORTINET INC COM
230$00.00%
268
SHOPShopify Inc
700$00.00%
269
MTBM & T Bank Corporation
216$00.00%
270
VCSHVanguard Short Term Cor
1,022$00.00%
271
BSCSINVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF
7,385$00.00%
272
DDominion Res Inc Va New
7,617$00.00%
273
ALSAllstate Corporation
300$00.00%
274
MCDMc Donalds Corp
775$00.00%
275
UMHU M H PROPERTIES INC COM STK U SD0.10
1,500$00.00%
276
AMDAdvanced Micro Devic
792$00.00%
277
SLYGSpdr S&P 600 Small Cap
751$00.00%
278
NUEMNuveen Esg Emerging
11,124$00.00%
279
ADIAnalog Devices Inc
122$00.00%
280
BSVVanguard Bond Index Fund
2,589$00.00%
281
AMGNAmgen Incorporated
81$00.00%
282
KHCKRAFT HEINZ CO COM
387$00.00%
283
VWOVanguard Emerging Market
527$00.00%
284
MDLZMondelez Intl Inc Cl A
558$00.00%
285
CBChubb Corporation
50$00.00%
286
XLCSELECT SECTOR SPDR TRUST COMMU NICATION ETF
781$00.00%
287
VAWVanguard Materials Etf
82$00.00%
288
7HPHewlett-Packard Company
1,222$00.00%
289
AQLTIshares TRUST Dow Jones
551$00.00%
290
FFord Motor Company New
3,393$00.00%
291
MOAltria Group Inc
300$00.00%
292
HBANHuntington Bancshs
5,170$00.00%
293
ORealty Income Corp
1,938$00.00%
294
DWMFWISDOMTREE TRUST INTK MLTIFACT R ETF
3,121$00.00%
295
AMATApplied Materials Inc
293$00.00%
296
VBVanguard Small Cap
419$00.00%
297
BHKBlackRock Core Bond
24,800$00.00%
298
ADSKAutodesk Inc
52$00.00%
299
CYBRCyberark Software Ltd
66$00.00%
300
XEFRXEATON VANCE SR FLTG RATE TRUST COM
849$00.00%
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