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 |
|---|---|---|---|---|---|
| 101 | DDominion Res Inc Va New | 7,725 | $446.4B | 0.04% | |
| 102 | PFFDGLOBAL X FDS US PFD ETF | 20,803 | $432.3B | 0.04% | |
| 103 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $426.8B | 0.04% | |
| 104 | CWBSpdr Barclays Cnv | 5,474 | $419.3B | 0.04% | |
| 105 | VOOVanguard S&P 500 Etf | 781 | $412.2B | 0.04% | |
| 106 | REZIshares Ftse Nareit Res | 4,389 | $389.8B | 0.04% | |
| 107 | VBVanguard Small Cap | 1,633 | $387.3B | 0.04% | |
| 108 | IJHIshares Tr S&P Midcap | 6,057 | $377.5B | 0.04% | |
| 109 | JPMJpmorgan Chase & Co | 1,761 | $371.4B | 0.03% | |
| 110 | VTVVanguard Value | 2,080 | $363.1B | 0.03% | |
| 111 | ELVAnthem Inc | 695 | $361.4B | 0.03% | |
| 112 | NUEMNuveen Esg Emerging | 11,417 | $354.2B | 0.03% | |
| 113 | NUMGNuveen Esg Mid Cap | 7,881 | $353.2B | 0.03% | |
| 114 | GBTCBitcoin Investment Ord | 6,959 | $351.4B | 0.03% | |
| 115 | SPYS P D R TRUST Unit SR | 597 | $342.5B | 0.03% | |
| 116 | IVWIshares S&P 500 Growth | 3,525 | $337.5B | 0.03% | |
| 117 | ITEQBlueStar Israel Technology ETF | 6,847 | $327.6B | 0.03% | |
| 118 | GOOGGoogle Inc Class C | 1,959 | $327.5B | 0.03% | |
| 119 | BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 16,136 | $318.2B | 0.03% | |
| 120 | IM8NInsmed Inc | 4,239 | $309.4B | 0.03% | |
| 121 | VRPInvesco Variable Rate Preferred ETF | 12,451 | $304.6B | 0.03% | |
| 122 | VHTVanguard Health Care | 1,045 | $295.0B | 0.03% | |
| 123 | NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 7,026 | $293.1B | 0.03% | |
| 124 | MNKDMannkind Corp | 46,151 | $290.3B | 0.03% | |
| 125 | PEPPepsico Incorporated | 1,667 | $283.6B | 0.03% | |
| 126 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 10,765 | $281.0B | 0.03% | |
| 127 | IWFIshares Tr Russell | 708 | $265.8B | 0.02% | |
| 128 | CRUSCirrus Logic Inc | 2,078 | $258.1B | 0.02% | |
| 129 | MGVVanguard Mega Cap Value ETF | 2,000 | $256.6B | 0.02% | |
| 130 | JFRNuveen Floating Rate Income | 29,037 | $256.1B | 0.02% | |
| 131 | FRIFIRST TRUST PORTFOLIOS COM ETF | 8,399 | $248.9B | 0.02% | |
| 132 | FPFFirst TRUST Intermediate | 12,700 | $248.0B | 0.02% | |
| 133 | XFEBFirst TRUST Preferred | 13,557 | $245.4B | 0.02% | |
| 134 | DONWisdomtree Midcap Divdnd | 4,728 | $241.7B | 0.02% | |
| 135 | HYIWestern Asset High Yld Def Opp | 19,500 | $241.4B | 0.02% | |
| 136 | AXONAXON ENTERPRISE INC COM | 600 | $239.8B | 0.02% | |
| 137 | MCDMc Donalds Corp | 773 | $235.4B | 0.02% | |
| 138 | HYLSFirst TRUST Tactcl High | 5,573 | $233.8B | 0.02% | |
| 139 | JNJJohnson & Johnson | 1,421 | $230.4B | 0.02% | |
| 140 | VVisa Inc Cl A | 835 | $229.6B | 0.02% | |
| 141 | GEGeneral Electric Company | 1,194 | $225.2B | 0.02% | |
| 142 | IBMIntl Business Machines | 1,012 | $223.7B | 0.02% | |
| 143 | PGXPowershs Exch Trad Fd Tr | 17,938 | $221.5B | 0.02% | |
| 144 | BFORAlps TRUST Etf | 3,068 | $220.1B | 0.02% | |
| 145 | JPEMJpmrg Dvsfd Retn Emrg | 3,788 | $214.5B | 0.02% | |
| 146 | PGProcter & Gamble | 1,230 | $213.1B | 0.02% | |
| 147 | COFCapital One Financial Cp | 1,404 | $210.2B | 0.02% | |
| 148 | BABoeing Co | 1,350 | $205.3B | 0.02% | |
| 149 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 5,957 | $204.3B | 0.02% | |
| 150 | CWISpdr Msci Acwi Ex-Us | 6,651 | $202.5B | 0.02% | |
| 151 | PFEPfizer Incorporated | 6,919 | $200.2B | 0.02% | |
| 152 | LGF/BEURLions Gate Entertainment Corp | 16,752 | $115.9B | 0.01% | |
| 153 | —CohBar Inc | 181,490 | $88.9B | 0.01% | |
| 154 | KZRKezar Life Sciences Inc | 23,765 | $18.4B | 0.00% | |
| 155 | AAGRAFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | $240.0M | 0.00% |
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