RVW Wealth, LLC Q1 2022 Filing
Filed April 7, 2022
Portfolio Value
$865.7B
Holdings
138
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUVAVANTIS US SMALL CAP VALUE ETF | 5,333 | $426.0M | 0.05% | |
| 102 | SPYS P D R TRUST Unit SR | 919 | $415.0M | 0.05% | |
| 103 | COSTCostco Whsl Corp New | 700 | $403.0M | 0.05% | |
| 104 | XOMExxon Mobil Corporation | 4,866 | $402.0M | 0.05% | |
| 105 | XFEBFirst TRUST Preferred | 19,072 | $363.0M | 0.04% | |
| 106 | VBVanguard Small Cap | 1,700 | $361.0M | 0.04% | |
| 107 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 14,316 | $357.0M | 0.04% | |
| 108 | IEMGIshares Etf | 6,140 | $341.0M | 0.04% | |
| 109 | JEFJefferies Finl Group Inc | 10,182 | $334.0M | 0.04% | |
| 110 | ABTAbbott Laboratories | 2,538 | $300.0M | 0.03% | |
| 111 | IBDTISHARES TRUST IBDS DEC28 ETF | 11,380 | $300.0M | 0.03% | |
| 112 | BABoeing Co | 1,482 | $284.0M | 0.03% | |
| 113 | BXSLBLACKSTONE SECURED LENDING CF | 9,909 | $276.0M | 0.03% | |
| 114 | JPEMJpmrg Dvsfd Retn Emrg | 4,851 | $270.0M | 0.03% | |
| 115 | DONWisdomtree Midcap Divdnd | 5,953 | $264.0M | 0.03% | |
| 116 | NUEMNuveen Esg Emerging | 8,351 | $254.0M | 0.03% | |
| 117 | VOOVanguard S&P 500 Etf | 592 | $246.0M | 0.03% | |
| 118 | HDHome Depot Inc | 806 | $241.0M | 0.03% | |
| 119 | SOXXIshares Phlx Sox Semi- | 500 | $237.0M | 0.03% | |
| 120 | ARCCAres Capital Corp | 11,149 | $234.0M | 0.03% | |
| 121 | JPMJpmorgan Chase & Co | 1,694 | $231.0M | 0.03% | |
| 122 | ADBEAdobe Systems Inc | 507 | $231.0M | 0.03% | |
| 123 | NUMGNuveen Esg Mid Cap | 5,173 | $227.0M | 0.03% | |
| 124 | PYPLPaypal Holdings Inco | 1,958 | $226.0M | 0.03% | |
| 125 | SDYSpdr S&P Dividend Etf | 1,764 | $226.0M | 0.03% | |
| 126 | BFORAlps TRUST Etf | 3,555 | $211.0M | 0.02% | |
| 127 | NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 5,501 | $209.0M | 0.02% | |
| 128 | IAU*Ishares Gold Etf | 5,673 | $209.0M | 0.02% | |
| 129 | PFEPfizer Incorporated | 3,979 | $206.0M | 0.02% | |
| 130 | ARESARES MANAGEMENT CORPORATION CO M CL A | 2,500 | $203.0M | 0.02% | |
| 131 | BSVVanguard Bond Index Fund | 2,589 | $202.0M | 0.02% | |
| 132 | AERAercap Holdings Nv | 4,000 | $201.0M | 0.02% | |
| 133 | TA T & T Inc New | 8,465 | $200.0M | 0.02% | |
| 134 | —TALON METALS CORPORATION COM | 100,000 | $67.0M | 0.01% | |
| 135 | —AFRICAN DISCOVERY GROUP ORD | 316,429 | $18.0M | 0.00% | |
| 136 | —Adamis Pharmaceuticals Corp | 19,000 | $11.0M | 0.00% | |
| 137 | —First Choice Healthc | 201,129 | $8.0M | 0.00% | |
| 138 | —FANSUNITE ENTERTAINMENT INC CO M | 12,390 | $3.0M | 0.00% |
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