All Stocks Held By RPg Family Wealth Advisory LLC

As of 12/31/2023, we find all stocks held by RPg Family Wealth Advisory LLC to be as follows, presented in the table below with each row detailing each RPg Family Wealth Advisory LLC position, ordered by largest to smallest position size. The all-stocks-held-by-RPg Family Wealth Advisory LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by RPg Family Wealth Advisory LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
J P MORGAN EXCHANGE TRADED F (JPST)	257,182	-9,094	$12,979
JPST	257,182	-9,094	$12,979
APPLE INC	46,808	+2,552	$9,012
AAPL	46,808	+2,552	$9,012
MICROSOFT CORP	19,950	+794	$7,502
MSFT	19,950	+794	$7,502
VISA INC	27,758	-1,569	$7,227
V	27,758	-1,569	$7,227
FOMENTO ECONOMICO MEXICANO S	54,113	-6,682	$7,054
FMX	54,113	-6,682	$7,054
ISHARES TR (IEF)	72,428	+17,683	$6,981
IEF	72,428	+17,683	$6,981
VERIZON COMMUNICATIONS INC	183,121	+2,463	$6,904
VZ	183,121	+2,463	$6,904
AMAZON COM INC	44,858	+2,515	$6,816
AMZN	44,858	+2,515	$6,816
FEDERAL SIGNAL CORP	87,153	-11,190	$6,688
FSS	87,153	-11,190	$6,688
EXXON MOBIL CORP	63,860	+3,142	$6,385
XOM	63,860	+3,142	$6,385
INVESCO EXCHNG TRAD SLF INDE	246,807	+246,807	$6,287
BSJU	246,807	+246,807	$6,287
DBX ETF TR (USSG)	141,866	+18	$6,276
USSG	141,866	+18	$6,276
JABIL INC	48,019	+1,762	$6,118
JBL	48,019	+1,762	$6,118
ALPHABET INC	42,324	+2,682	$5,912
GOOGL	42,324	+2,682	$5,912
ISHARES TR (SUSL)	69,327	-28	$5,850
SUSL	69,327	-28	$5,850
META PLATFORMS INC	16,115	+369	$5,704
META	16,115	+369	$5,704
FIRST TR EXCHANGE TRADED FD (FTSL)	117,875	-7,630	$5,431
FTSL	117,875	-7,630	$5,431
BERKSHIRE HATHAWAY INC DEL			$5,389
BRK.B	15,111	+117	$5,389
SPDR SER TR (WIP)	127,440	+20,989	$5,345
WIP	127,440	+20,989	$5,345
REGENERON PHARMACEUTICALS	5,768	+100	$5,066
REGN	5,768	+100	$5,066
ISHARES TR (IWF)	16,562	+1,105	$5,021
IWF	16,562	+1,105	$5,021
OLD DOMINION FREIGHT LINE IN	12,275	+257	$4,975
ODFL	12,275	+257	$4,975
MURPHY USA INC	13,887	+268	$4,952
MUSA	13,887	+268	$4,952
OREILLY AUTOMOTIVE INC	4,878	+63	$4,634
ORLY	4,878	+63	$4,634
BOOZ ALLEN HAMILTON HLDG COR	33,138	+594	$4,239
BAH	33,138	+594	$4,239
ISHARES TR (PFF)	135,561	+53,405	$4,228
PFF	135,561	+53,405	$4,228
ISHARES U S ETF TR (NEAR)	83,153	+1,260	$4,201
NEAR	83,153	+1,260	$4,201
UBS GROUP AG	132,428	+132,428	$4,092
UBS	132,428	+132,428	$4,092
ISHARES INC (EWW)	52,702	+2,950	$3,576
EWW	52,702	+2,950	$3,576
IRON MTN INC DEL	46,298	+46,298	$3,270
IRM	46,298	+46,298	$3,270
ISHARES TR (IWO)	12,580	-194	$3,173
IWO	12,580	-194	$3,173
GLOBAL X FDS	82,610	-1,692	$3,123
GREK	82,610	-1,692	$3,123
NVIDIA CORPORATION	6,163	+246	$3,052
NVDA	6,163	+246	$3,052
ISHARES TR (ESML)	80,233	+4,989	$3,050
ESML	80,233	+4,989	$3,050
KRANESHARES TR (KWEB)	112,891	+12,390	$3,048
KWEB	112,891	+12,390	$3,048
STERLING INFRASTRUCTURE INC	31,522	+8,216	$2,772
STRL	31,522	+8,216	$2,772
SPDR INDEX SHS FDS (EWX)	48,819	-706	$2,756
EWX	48,819	-706	$2,756
J P MORGAN EXCHANGE TRADED F (JEPI)	49,622	-2,462	$2,749
JEPI	49,622	-2,462	$2,749
DBX ETF TR (EMCR)	98,853	+4,958	$2,738
EMCR	98,853	+4,958	$2,738
INVESCO EXCH TRD SLF IDX FD	116,532	-8,733	$2,695
BSJQ	116,532	-8,733	$2,695
SPDR SER TR (CWB)	36,834	-2,181	$2,658
CWB	36,834	-2,181	$2,658
INVESCO EXCH TRD SLF IDX FD	115,840	-10,320	$2,633
BSJP	115,840	-10,320	$2,633
SSGA ACTIVE ETF TR (SRLN)	58,789	+886	$2,465
SRLN	58,789	+886	$2,465
SPDR INDEX SHS FDS (RWX)	71,133	+1,972	$1,941
RWX	71,133	+1,972	$1,941
MONOLITHIC PWR SYS INC	3,014	+404	$1,904
MPWR	3,014	+404	$1,904
SELECT SECTOR SPDR TR (XLC)	25,169	-2,048	$1,829
XLC	25,169	-2,048	$1,829
MODERNA INC	17,899	+17,899	$1,780
MRNA	17,899	+17,899	$1,780
NU HLDGS LTD	202,885	+8,185	$1,690
NU	202,885	+8,185	$1,690
ISHARES TR (IWP)	15,199	+8,030	$1,588
IWP	15,199	+8,030	$1,588
ALIBABA GROUP HLDG LTD	19,449	+6,402	$1,527
BABA	19,449	+6,402	$1,527
KBR INC	26,670	+5,979	$1,481
KBR	26,670	+5,979	$1,481
EXCHANGE TRADED CONCEPTS TR (EMQQ)	46,828	-976	$1,443
EMQQ	46,828	-976	$1,443
INNOVATOR ETFS TR (JULH)	56,118	-3,543	$1,427
JULH	56,118	-3,543	$1,427
INNOVATOR ETFS TR (JULJ)	55,949	-3,526	$1,415
JULJ	55,949	-3,526	$1,415
SELECT SECTOR SPDR TR (XLY)	7,881	+7,881	$1,409
XLY	7,881	+7,881	$1,409
SELECT SECTOR SPDR TR (XLK)	7,101	-1,741	$1,367
XLK	7,101	-1,741	$1,367
SELECT SECTOR SPDR TR (XLE)	16,084	+783	$1,348
XLE	16,084	+783	$1,348
SELECT SECTOR SPDR TR (XLF)	35,718	-2,955	$1,343
XLF	35,718	-2,955	$1,343
SELECT SECTOR SPDR TR (XLI)	11,786	-785	$1,343
XLI	11,786	-785	$1,343
SELECT SECTOR SPDR TR (XLV)	9,832	+479	$1,341
XLV	9,832	+479	$1,341
SELECT SECTOR SPDR TR (XLB)	15,637	+72	$1,338
XLB	15,637	+72	$1,338
SELECT SECTOR SPDR TR (XLU)	21,002	+21,002	$1,330
XLU	21,002	+21,002	$1,330
SELECT SECTOR SPDR TR (XLRE)	33,140	-244	$1,328
XLRE	33,140	-244	$1,328
SPDR SER TR (XBI)	14,538	+674	$1,298
XBI	14,538	+674	$1,298
ISHARES TR (IWN)	7,854	-59	$1,220
IWN	7,854	-59	$1,220
ISHARES TR (EWZS)	79,208	+33,876	$1,193
EWZS	79,208	+33,876	$1,193
ISHARES TR (EMB)	13,371	+146	$1,191
EMB	13,371	+146	$1,191
ETF MANAGERS TR (SILJ)	118,229	+53,274	$1,182
SILJ	118,229	+53,274	$1,182
FIRST TR MULTI CAP GROWTH AL (FAD)	10,273	-346	$1,153
FAD	10,273	-346	$1,153
ISHARES TR (TLT)	11,625	+11,625	$1,149
TLT	11,625	+11,625	$1,149
INVESCO EXCH TRADED FD TR II (VRP)	44,684	-150,340	$1,031
VRP	44,684	-150,340	$1,031
ISHARES TR (IVV)	2,019	-126	$964
IVV	2,019	-126	$964
ISHARES INC (EWJ)	14,360	+428	$921
EWJ	14,360	+428	$921
FIRST TR EXCHANGE TRADED FD (EMLP)	27,457	+7,575	$760
EMLP	27,457	+7,575	$760
ISHARES TR (ITA)	5,997	+260	$759
ITA	5,997	+260	$759
ISHARES TR (TIP)	6,993	+275	$752
TIP	6,993	+275	$752
TESLA INC	3,021	+250	$751
TSLA	3,021	+250	$751
FIRST TR EXCH TRD ALPHDX FD (FJP)	14,841	+14,841	$748
FJP	14,841	+14,841	$748
FIRST TR EXCH TRADED FD III (FPE)	43,088	-620	$726
FPE	43,088	-620	$726
ISHARES TR (STIP)	7,341	+295	$724
STIP	7,341	+295	$724
INVESCO QQQ TR	1,545	UNCH	$633
QQQ	1,545	UNCH	$633
VANGUARD INDEX FDS (VOO)	1,154	-86	$504
VOO	1,154	-86	$504
FIRST TR EXCHANGE TRADED FD (FXR)	7,473	+649	$485
FXR	7,473	+649	$485
FIRST TR EXCHANGE TRADED FD (FXL)	3,764	+173	$482
FXL	3,764	+173	$482
FIRST TR EXCHANGE TRADED FD (FXD)	8,052	+755	$475
FXD	8,052	+755	$475
FIRST TR EXCHANGE TRADED FD (FXZ)	6,779	+777	$467
FXZ	6,779	+777	$467
FIRST TR EXCHANGE TRADED FD (FXN)	27,686	+2,450	$462
FXN	27,686	+2,450	$462
FIRST TR EXCHANGE TRADED FD (FXO)	10,655	+495	$461
FXO	10,655	+495	$461
BLACKSTONE SECD LENDING FD	15,979	+77	$454
BXSL	15,979	+77	$454
FIRST TR S&P REIT INDEX FD (FRI)	17,095	+1,431	$449
FRI	17,095	+1,431	$449
FIRST TR EXCHANGE TRADED FD (FXU)	13,948	+13,948	$442
FXU	13,948	+13,948	$442
ISHARES TR (IJH)	1,480	UNCH	$410
IJH	1,480	UNCH	$410
ISHARES TR (IJR)	3,564	-134	$386
IJR	3,564	-134	$386
GLOBAL X FDS	11,162	+704	$386
PAVE	11,162	+704	$386
SPDR S&P 500 ETF TR (SPY)	766	-50	$365
SPY	766	-50	$365
INVESCO EXCH TRD SLF IDX FD	17,477	UNCH	$357
BSCP	17,477	UNCH	$357
STARBUCKS CORP	3,574	+305	$343
SBUX	3,574	+305	$343
FIRST TR EXCHANGE TRADED FD (MDIV)	20,450	+20,450	$320
MDIV	20,450	+20,450	$320
ISHARES TR (EFG)	3,129	-8,268	$303
EFG	3,129	-8,268	$303
PAYPAL HLDGS INC	4,582	+4,582	$281
PYPL	4,582	+4,582	$281
PIMCO ETF TR (MINT)	2,713	-35	$272
MINT	2,713	-35	$272
ISHARES TR (ACWI)	2,470	-131	$251
ACWI	2,470	-131	$251
GOLDMAN SACHS GROUP INC	624	-170	$241
GS	624	-170	$241
OPKO HEALTH INC	80,330	UNCH	$121
OPK	80,330	UNCH	$121
VAXART INC	25,000	+0	$14
VXRT	25,000	UNCH	$14
AMERICAN WELL CORP			$0 (exited)
AMWL	0	-10,279	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FDT	0	-10,838	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEM	0	-25,010	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FEP	0	-15,780	$0
FIRST TR LRGE CP CORE ALPHA			$0 (exited)
FEX	0	-6,455	$0
FIRST TR EXCH TRD ALPHDX FD			$0 (exited)
FPA	0	-20,578	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXG	0	-6,421	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FXH	0	-3,801	$0
ISHARES TR			$0 (exited)
IYC	0	-19,244	$0
OCCIDENTAL PETE CORP			$0 (exited)
OXY	0	-75,280	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PCY	0	-34,749	$0
PDF SOLUTIONS INC			$0 (exited)
PDFS	0	-13,328	$0
SCHLUMBERGER LTD			$0 (exited)
SLB	0	-77,855	$0
SELECT SECTOR SPDR TR	0	-16,587	$0 (exited)
XLP	0	-16,587	$0

See Summary: RPg Family Wealth Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By RPg Family Wealth Advisory LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BSJU	+246,807	+$6,287
UBS	+132,428	+$4,092
IRM	+46,298	+$3,270
MRNA	+17,899	+$1,780
XLY	+7,881	+$1,409
XLU	+21,002	+$1,330
TLT	+11,625	+$1,149
FJP	+14,841	+$748
FXU	+13,948	+$442
MDIV	+20,450	+$320

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
OXY	-75,280	-$4,898
SLB	-77,855	-$4,539
IYC	-19,244	-$1,291
XLP	-16,587	-$1,141
PCY	-34,749	-$635
FDT	-10,838	-$545
FPA	-20,578	-$525
FEX	-6,455	-$523
FEM	-25,010	-$522
FEP	-15,780	-$521

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PFF	+53,405	+$1,751
SILJ	+53,274	+$631
EWZS	+33,876	+$588
WIP	+20,989	+$1,203
IEF	+17,683	+$1,967
KWEB	+12,390	+$297
STRL	+8,216	+$1,059
NU	+8,185	+$278
IWP	+8,030	+$932
EMLP	+7,575	+$235

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VRP	-150,340	-$3,332
FSS	-11,190	+$814
BSJP	-10,320	-$203
JPST	-9,094	-$383
BSJQ	-8,733	-$140
EFG	-8,268	-$681
FTSL	-7,630	-$310
FMX	-6,682	+$418
JULH	-3,543	-$64

RPg Family Wealth Advisory LLC Info

Size ($ in 1000's)
At 12/31/2023: $271,084
At 09/30/2023: $243,374

RPg Family Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RPg Family Wealth Advisory LLC 13F filings. Link to 13F filings: SEC filings

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