RVW Wealth, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1076.6T
Holdings
155
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,061,480 | $101.0T | 9.38% | |
| 2 | DGRWWisdomtree US Divid Etf | 830,277 | $69.1T | 6.42% | |
| 3 | DFAIDimensional International Cr Eq Mkt ETF | 1,826,043 | $58.0T | 5.39% | |
| 4 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 1,126,151 | $51.4T | 4.77% | |
| 5 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,286,851 | $51.1T | 4.74% | |
| 6 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 1,177,607 | $48.9T | 4.54% | |
| 7 | COWZPACER FDS TR US CASH COWS 100 ETF | 784,980 | $45.4T | 4.22% | |
| 8 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 785,662 | $44.4T | 4.13% | |
| 9 | RDVYFirst Trst Nasdaq Rsng | 632,945 | $37.5T | 3.48% | |
| 10 | DFAEDimensional Emerging Core Equity Mkt ETF | 1,037,014 | $28.4T | 2.64% | |
| 11 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 200,900 | $27.9T | 2.59% | |
| 12 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 412,945 | $27.7T | 2.57% | |
| 13 | AVUVAVANTIS US SMALL CAP VALUE ETF | 264,959 | $25.4T | 2.36% | |
| 14 | QUALIshares Etf | 133,889 | $24.0T | 2.23% | |
| 15 | IBDQISHARES TRUST IBONDS DEC25 ETF | 865,912 | $21.7T | 2.02% | |
| 16 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 308,392 | $21.6T | 2.01% | |
| 17 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 880,423 | $21.4T | 1.99% | |
| 18 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 875,857 | $21.3T | 1.98% | |
| 19 | IBDTISHARES TRUST IBDS DEC28 ETF | 806,740 | $20.6T | 1.91% | |
| 20 | IBDPISHARES TRUST IBONDS DEC24 ETF | 805,215 | $20.3T | 1.89% | |
| 21 | AAPLApple Computer Inc | 84,328 | $19.6T | 1.83% | |
| 22 | SCHDSCHWAB US DIVIDEND EQ ETF | 227,073 | $19.2T | 1.78% | |
| 23 | QTECFirst Tr Nasdaq 100 Fund | 99,024 | $18.9T | 1.76% | |
| 24 | EFAIshares Tr Msci Eafe Fd | 219,479 | $18.4T | 1.70% | |
| 25 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 154,541 | $18.0T | 1.67% | |
| 26 | TILTFlexshares Morningstar | 79,923 | $17.0T | 1.58% | |
| 27 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 155,565 | $12.9T | 1.19% | |
| 28 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 256,799 | $11.7T | 1.09% | |
| 29 | NDQPowershs Qqq TRUST Ser | 21,219 | $10.4T | 0.96% | |
| 30 | ESGDIshares Esg Msci Eafe | 122,002 | $10.3T | 0.95% | |
| 31 | DEUSDutsch X Trck Rusl 1000 | 143,144 | $7.8T | 0.73% | |
| 32 | RSPRydex Etf TRUST | 43,739 | $7.8T | 0.73% | |
| 33 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 73,372 | $7.7T | 0.72% | |
| 34 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 91,512 | $6.5T | 0.61% | |
| 35 | VTIVanguard Total Stock Mkt | 22,819 | $6.5T | 0.60% | |
| 36 | NVDANvidia Corp | 48,005 | $5.8T | 0.54% | |
| 37 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 51,554 | $5.1T | 0.47% | |
| 38 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 94,533 | $4.8T | 0.45% | |
| 39 | KLMNINVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 44,937 | $4.1T | 0.38% | |
| 40 | VFLOVictoryShares Free Cash Flow ETF | 116,957 | $3.9T | 0.36% | |
| 41 | FVDFirst TRUST Value | 80,759 | $3.7T | 0.34% | |
| 42 | IJRIshares Tr S&P Smallcap | 30,769 | $3.6T | 0.33% | |
| 43 | MDYMid Cap SPDR | 6,303 | $3.6T | 0.33% | |
| 44 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 167,889 | $3.5T | 0.33% | |
| 45 | INTUIntuit Inc | 5,559 | $3.5T | 0.32% | |
| 46 | VUGVanguard Growth | 8,449 | $3.2T | 0.30% | |
| 47 | XLKSector Spdr Tech Select | 13,397 | $3.0T | 0.28% | |
| 48 | MSFTMicrosoft Corp | 6,673 | $2.9T | 0.27% | |
| 49 | SCHBSchw US Brd Mkt Etf | 42,881 | $2.9T | 0.26% | |
| 50 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 47,931 | $2.8T | 0.26% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 36,600 | $2.5T | 0.23% | |
| 52 | ESGFlexsh Stoxx US Esg | 16,936 | $2.3T | 0.21% | |
| 53 | TSLATesla Motors Inc | 7,813 | $2.0T | 0.19% | |
| 54 | BRK/BBerkshire Hathaway Inc B | 3,712 | $1.7T | 0.16% | |
| 55 | IBDUISHARES TRUST IBONDS DEC 29 ET F | 68,137 | $1.6T | 0.15% | |
| 56 | XJHiShares ESG Screened S&P Mid-Cap ETF | 36,640 | $1.5T | 0.14% | |
| 57 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 35,100 | $1.4T | 0.13% | |
| 58 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 20,885 | $1.3T | 0.13% | |
| 59 | SYKStryker Corp | 3,569 | $1.3T | 0.12% | |
| 60 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 62,272 | $1.3T | 0.12% | |
| 61 | VIGVanguard Div Apprciation | 6,234 | $1.2T | 0.11% | |
| 62 | IUSInvesco RAFI Strategic US ETF | 23,681 | $1.2T | 0.11% | |
| 63 | EZMWisdomtree TRUST Midcap | 17,617 | $1.1T | 0.10% | |
| 64 | JPINJpmorgan Dvrsfd Rtrn | 17,510 | $1.1T | 0.10% | |
| 65 | NUSCNuveen Esg Small Cap | 23,641 | $1.0T | 0.09% | |
| 66 | ABBVAbbvie Inc | 5,113 | $1.0T | 0.09% | |
| 67 | AMZNAmazon Com Inc | 5,297 | $986.9B | 0.09% | |
| 68 | OEFIshares Tr S&P 100 Index | 3,486 | $964.8B | 0.09% | |
| 69 | USHYiShares Broad USD High Yield Corp Bd ETF | 25,174 | $947.8B | 0.09% | |
| 70 | EIS*iShares MSCI Israel ETF | 11,681 | $788.7B | 0.07% | |
| 71 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 9,845 | $787.6B | 0.07% | |
| 72 | VEUVanguard Intl Eqty Index | 12,424 | $782.7B | 0.07% | |
| 73 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 18,404 | $766.8B | 0.07% | |
| 74 | DGROIshares Core Dividend | 11,806 | $740.1B | 0.07% | |
| 75 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 37,499 | $733.5B | 0.07% | |
| 76 | USRTISHARES TRUST CRE U S REIT ETF | 11,911 | $733.4B | 0.07% | |
| 77 | NUMVNuveen Esg Mid Cap Value | 18,877 | $695.4B | 0.06% | |
| 78 | BRK-BBerkshire Hathaway Inc A | 1 | $691.2B | 0.06% | |
| 79 | METAMeta Platforms, Inc. | 1,123 | $642.6B | 0.06% | |
| 80 | COSTCostco Whsl Corp New | 723 | $640.8B | 0.06% | |
| 81 | XOMExxon Mobil Corporation | 5,315 | $623.0B | 0.06% | |
| 82 | SPHDPwrshr S&P500 Hidiv | 12,163 | $615.1B | 0.06% | |
| 83 | AQLTISHARES IBONDS 2025 TERM TREASURY ETF | 26,199 | $613.6B | 0.06% | |
| 84 | IBTEISHARES IBONDS 2024 TERM TREASURY ETF | 25,565 | $613.6B | 0.06% | |
| 85 | XLREReal Estate Select Sctr | 13,363 | $596.9B | 0.06% | |
| 86 | AQLTIshares Core Msci Eafe | 7,536 | $588.2B | 0.05% | |
| 87 | GSGoldman Sachs Group Inc | 1,180 | $584.2B | 0.05% | |
| 88 | DISDisney Walt Co | 6,023 | $579.4B | 0.05% | |
| 89 | ISRAVaneck Vectors Israel ETF | 14,394 | $563.4B | 0.05% | |
| 90 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 20,067 | $542.0B | 0.05% | |
| 91 | FTSLFIRST TRUST SENIOR LN FD ETF | 11,547 | $529.9B | 0.05% | |
| 92 | IQDFFlexShares Intl Qual Div ETF | 19,924 | $523.8B | 0.05% | |
| 93 | CVXChevron Corporation | 3,273 | $482.0B | 0.04% | |
| 94 | IWVIshares Russell 3000 | 1,464 | $478.3B | 0.04% | |
| 95 | VGTVanguard Info Technology | 813 | $476.8B | 0.04% | |
| 96 | IVVIshares TRUST S&P | 821 | $473.6B | 0.04% | |
| 97 | JPCNuveen Preferred Income | 58,500 | $472.1B | 0.04% | |
| 98 | GOOGLGoogle Inc Class A | 2,844 | $471.7B | 0.04% | |
| 99 | VOVanguard Mid Cap | 1,768 | $466.5B | 0.04% | |
| 100 | MAMastercard Inc | 933 | $460.9B | 0.04% |
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