RVW Wealth, LLC Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$910.3T
Holdings
142
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,126,813 | $91.9T | 10.10% | |
| 2 | DGRWWisdomtree US Divid Etf | 759,864 | $53.4T | 5.87% | |
| 3 | DFAIDimensional International Cr Eq Mkt ETF | 1,566,301 | $44.9T | 4.93% | |
| 4 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,224,728 | $40.7T | 4.47% | |
| 5 | COWZPACER FDS TR US CASH COWS 100 ETF | 721,095 | $37.5T | 4.12% | |
| 6 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 996,531 | $37.4T | 4.11% | |
| 7 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 727,631 | $34.8T | 3.83% | |
| 8 | RDVYFirst Trst Nasdaq Rsng | 615,092 | $31.8T | 3.49% | |
| 9 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 453,741 | $27.4T | 3.01% | |
| 10 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 175,615 | $22.5T | 2.47% | |
| 11 | AVUVAVANTIS US SMALL CAP VALUE ETF | 243,124 | $21.8T | 2.40% | |
| 12 | DFAEDimensional Emerging Core Equity Mkt ETF | 905,216 | $21.8T | 2.40% | |
| 13 | QUALIshares Etf | 147,339 | $21.7T | 2.38% | |
| 14 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 583,100 | $21.3T | 2.34% | |
| 15 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 338,526 | $19.8T | 2.17% | |
| 16 | QTECFirst Tr Nasdaq 100 Fund | 109,202 | $19.2T | 2.11% | |
| 17 | IBDQISHARES TRUST IBONDS DEC25 ETF | 752,971 | $18.6T | 2.05% | |
| 18 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 173,064 | $18.2T | 2.00% | |
| 19 | EFAIshares Tr Msci Eafe Fd | 238,888 | $18.0T | 1.98% | |
| 20 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 750,808 | $17.9T | 1.97% | |
| 21 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 730,316 | $17.5T | 1.92% | |
| 22 | AAPLApple Computer Inc | 84,797 | $16.3T | 1.79% | |
| 23 | TILTFlexshares Morningstar | 88,352 | $16.1T | 1.77% | |
| 24 | IBDTISHARES TRUST IBDS DEC28 ETF | 634,955 | $15.9T | 1.75% | |
| 25 | SCHDSCHWAB US DIVIDEND EQ ETF | 203,168 | $15.5T | 1.70% | |
| 26 | IBDPISHARES TRUST IBONDS DEC24 ETF | 595,058 | $14.8T | 1.63% | |
| 27 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 335,023 | $14.1T | 1.55% | |
| 28 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 165,670 | $11.5T | 1.26% | |
| 29 | ESGDIshares Esg Msci Eafe | 149,262 | $11.3T | 1.24% | |
| 30 | DEUSDutsch X Trck Rusl 1000 | 180,598 | $8.6T | 0.94% | |
| 31 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 91,565 | $8.4T | 0.92% | |
| 32 | NDQPowershs Qqq TRUST Ser | 19,119 | $7.8T | 0.86% | |
| 33 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 130,212 | $7.7T | 0.84% | |
| 34 | RSPRydex Etf TRUST | 45,241 | $7.1T | 0.78% | |
| 35 | FVDFirst TRUST Value | 172,950 | $7.0T | 0.77% | |
| 36 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 124,345 | $6.3T | 0.69% | |
| 37 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 68,004 | $5.8T | 0.64% | |
| 38 | VTIVanguard Total Stock Mkt | 19,984 | $4.7T | 0.52% | |
| 39 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 216,603 | $4.5T | 0.50% | |
| 40 | MDYMid Cap SPDR | 8,263 | $4.2T | 0.46% | |
| 41 | —CohBar Inc | 5,444,703 | $4.0T | 0.44% | |
| 42 | INTUIntuit Inc | 5,576 | $3.5T | 0.38% | |
| 43 | IJRIshares Tr S&P Smallcap | 31,704 | $3.4T | 0.38% | |
| 44 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 50,991 | $2.5T | 0.27% | |
| 45 | XJHiShares ESG Screened S&P Mid-Cap ETF | 64,912 | $2.4T | 0.27% | |
| 46 | SCHBSchw US Brd Mkt Etf | 42,986 | $2.4T | 0.26% | |
| 47 | NVDANvidia Corp | 4,599 | $2.3T | 0.25% | |
| 48 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 41,973 | $2.3T | 0.25% | |
| 49 | MSFTMicrosoft Corp | 5,888 | $2.2T | 0.24% | |
| 50 | VIGVanguard Div Apprciation | 12,555 | $2.1T | 0.24% | |
| 51 | TSLATesla Motors Inc | 7,968 | $2.0T | 0.22% | |
| 52 | ESGFlexsh Stoxx US Esg | 16,990 | $2.0T | 0.22% | |
| 53 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1.9T | 0.21% | |
| 54 | IWFIshares Tr Russell | 5,324 | $1.6T | 0.18% | |
| 55 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 41,577 | $1.6T | 0.18% | |
| 56 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 75,026 | $1.5T | 0.17% | |
| 57 | IUSInvesco RAFI Strategic US ETF | 31,570 | $1.4T | 0.15% | |
| 58 | IWDIshares Russell 1000 Val | 8,235 | $1.4T | 0.15% | |
| 59 | BRK/BBerkshire Hathaway Inc B | 3,692 | $1.3T | 0.14% | |
| 60 | FTSLFIRST TRUST SENIOR LN FD ETF | 28,478 | $1.3T | 0.14% | |
| 61 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 23,166 | $1.3T | 0.14% | |
| 62 | EZMWisdomtree TRUST Midcap | 20,354 | $1.2T | 0.13% | |
| 63 | IQDFFlexShares Intl Qual Div ETF | 49,706 | $1.2T | 0.13% | |
| 64 | VUGVanguard Growth | 3,720 | $1.2T | 0.13% | |
| 65 | XLREReal Estate Select Sctr | 28,736 | $1.2T | 0.13% | |
| 66 | USHYiShares Broad USD High Yield Corp Bd ETF | 31,505 | $1.1T | 0.13% | |
| 67 | USRTISHARES TRUST CRE U S REIT ETF | 20,731 | $1.1T | 0.12% | |
| 68 | SYKStryker Corp | 3,600 | $1.1T | 0.12% | |
| 69 | SPHDPwrshr S&P500 Hidiv | 25,250 | $1.1T | 0.12% | |
| 70 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 51,257 | $989.3B | 0.11% | |
| 71 | JPINJpmorgan Dvrsfd Rtrn | 17,748 | $964.1B | 0.11% | |
| 72 | NUSCNuveen Esg Small Cap | 23,346 | $912.8B | 0.10% | |
| 73 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 21,628 | $883.9B | 0.10% | |
| 74 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 16,291 | $818.3B | 0.09% | |
| 75 | EIS*iShares MSCI Israel ETF | 13,950 | $811.8B | 0.09% | |
| 76 | SPEMSPDR PORTFOLIO EMG MK ETF | 22,870 | $809.8B | 0.09% | |
| 77 | ABBVAbbvie Inc | 5,103 | $790.8B | 0.09% | |
| 78 | TA T & T Inc New | 45,908 | $770.3B | 0.08% | |
| 79 | PFFDGLOBAL X FDS US PFD ETF | 38,586 | $748.6B | 0.08% | |
| 80 | TIPIshares Tr Lehman Tips | 6,905 | $742.2B | 0.08% | |
| 81 | VRPInvesco Variable Rate Preferred ETF | 29,743 | $686.5B | 0.08% | |
| 82 | VEUVanguard Intl Eqty Index | 11,525 | $647.0B | 0.07% | |
| 83 | DISDisney Walt Co | 6,906 | $623.5B | 0.07% | |
| 84 | NUMVNuveen Esg Mid Cap Value | 19,051 | $600.9B | 0.07% | |
| 85 | ISRAVaneck Vectors Israel ETF | 16,954 | $593.0B | 0.07% | |
| 86 | AMZNAmazon Com Inc | 3,798 | $577.1B | 0.06% | |
| 87 | DGROIshares Core Dividend | 10,501 | $565.2B | 0.06% | |
| 88 | XOMExxon Mobil Corporation | 5,599 | $559.8B | 0.06% | |
| 89 | VEAVanguard Europe Pac Etf | 11,534 | $552.5B | 0.06% | |
| 90 | BRK-BBerkshire Hathaway Inc A | 1 | $542.6B | 0.06% | |
| 91 | AQLTIshares Core Msci Eafe | 7,536 | $530.2B | 0.06% | |
| 92 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 21,238 | $518.6B | 0.06% | |
| 93 | CVXChevron Corporation | 3,469 | $517.4B | 0.06% | |
| 94 | HYLSFirst TRUST Tactcl High | 11,114 | $462.0B | 0.05% | |
| 95 | AGQProShares Ultra Silver | 17,000 | $461.9B | 0.05% | |
| 96 | IWVIshares Russell 3000 | 1,558 | $426.5B | 0.05% | |
| 97 | REZIshares Ftse Nareit Res | 5,772 | $424.4B | 0.05% | |
| 98 | JPCNuveen Preferred Income | 58,500 | $395.5B | 0.04% | |
| 99 | CWBSpdr Barclays Cnv | 5,478 | $395.2B | 0.04% | |
| 100 | IBDUISHARES TRUST IBONDS DEC 29 ET F | 17,110 | $394.7B | 0.04% |
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