RVW Wealth, LLC Q1 2024 Filing
Filed April 8, 2024
Portfolio Value
$973.1T
Holdings
144
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,112,935 | $99.6T | 10.24% | |
| 2 | DGRWWisdomtree US Divid Etf | 796,557 | $60.7T | 6.24% | |
| 3 | DFAIDimensional International Cr Eq Mkt ETF | 1,639,540 | $49.5T | 5.09% | |
| 4 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,239,538 | $45.3T | 4.65% | |
| 5 | COWZPACER FDS TR US CASH COWS 100 ETF | 764,213 | $44.4T | 4.56% | |
| 6 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 1,049,509 | $41.6T | 4.28% | |
| 7 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 744,640 | $39.4T | 4.05% | |
| 8 | RDVYFirst Trst Nasdaq Rsng | 619,989 | $34.8T | 3.58% | |
| 9 | QGRWWISDOMTREE US QUALITY GROWTH ETF | 714,683 | $29.4T | 3.02% | |
| 10 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 449,570 | $28.7T | 2.94% | |
| 11 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 184,274 | $24.8T | 2.55% | |
| 12 | AVUVAVANTIS US SMALL CAP VALUE ETF | 263,449 | $24.7T | 2.54% | |
| 13 | DFAEDimensional Emerging Core Equity Mkt ETF | 956,449 | $23.6T | 2.43% | |
| 14 | QUALIshares Etf | 142,819 | $23.5T | 2.41% | |
| 15 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 331,629 | $21.3T | 2.19% | |
| 16 | QTECFirst Tr Nasdaq 100 Fund | 106,437 | $20.3T | 2.09% | |
| 17 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 168,454 | $19.4T | 1.99% | |
| 18 | EFAIshares Tr Msci Eafe Fd | 235,179 | $18.8T | 1.93% | |
| 19 | IBDQISHARES TRUST IBONDS DEC25 ETF | 732,358 | $18.2T | 1.87% | |
| 20 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 736,759 | $17.6T | 1.81% | |
| 21 | SCHDSCHWAB US DIVIDEND EQ ETF | 214,896 | $17.3T | 1.78% | |
| 22 | TILTFlexshares Morningstar | 86,095 | $17.1T | 1.76% | |
| 23 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 716,830 | $17.1T | 1.75% | |
| 24 | IBDPISHARES TRUST IBONDS DEC24 ETF | 660,417 | $16.5T | 1.70% | |
| 25 | IBDTISHARES TRUST IBDS DEC28 ETF | 647,711 | $16.1T | 1.66% | |
| 26 | AAPLApple Computer Inc | 83,938 | $14.4T | 1.48% | |
| 27 | SPSMSPDR SERIES TRUST PORTFOLIO SM ETF | 308,299 | $13.3T | 1.36% | |
| 28 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 161,772 | $12.3T | 1.27% | |
| 29 | ESGDIshares Esg Msci Eafe | 144,087 | $11.5T | 1.18% | |
| 30 | DEUSDutsch X Trck Rusl 1000 | 167,520 | $8.7T | 0.90% | |
| 31 | NDQPowershs Qqq TRUST Ser | 19,053 | $8.5T | 0.87% | |
| 32 | RSPRydex Etf TRUST | 45,098 | $7.6T | 0.78% | |
| 33 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 76,656 | $7.6T | 0.78% | |
| 34 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 114,549 | $7.4T | 0.76% | |
| 35 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 64,442 | $6.0T | 0.62% | |
| 36 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 118,444 | $6.0T | 0.62% | |
| 37 | VTIVanguard Total Stock Mkt | 21,448 | $5.6T | 0.57% | |
| 38 | FVDFirst TRUST Value | 118,066 | $5.0T | 0.51% | |
| 39 | MDYMid Cap SPDR | 7,379 | $4.1T | 0.42% | |
| 40 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 193,350 | $4.1T | 0.42% | |
| 41 | NVDANvidia Corp | 4,232 | $3.8T | 0.39% | |
| 42 | INTUIntuit Inc | 5,559 | $3.6T | 0.37% | |
| 43 | IJRIshares Tr S&P Smallcap | 31,348 | $3.5T | 0.36% | |
| 44 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 50,343 | $2.7T | 0.28% | |
| 45 | SCHBSchw US Brd Mkt Etf | 42,782 | $2.6T | 0.27% | |
| 46 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 40,042 | $2.4T | 0.25% | |
| 47 | MSFTMicrosoft Corp | 5,619 | $2.4T | 0.24% | |
| 48 | ESGFlexsh Stoxx US Esg | 16,870 | $2.1T | 0.22% | |
| 49 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,021 | $2.0T | 0.21% | |
| 50 | XJHiShares ESG Screened S&P Mid-Cap ETF | 48,021 | $2.0T | 0.20% | |
| 51 | BRK/BBerkshire Hathaway Inc B | 4,005 | $1.7T | 0.17% | |
| 52 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 39,325 | $1.5T | 0.16% | |
| 53 | TSLATesla Motors Inc | 7,941 | $1.4T | 0.14% | |
| 54 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 67,923 | $1.4T | 0.14% | |
| 55 | IUSInvesco RAFI Strategic US ETF | 28,786 | $1.4T | 0.14% | |
| 56 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 22,364 | $1.3T | 0.13% | |
| 57 | SYKStryker Corp | 3,569 | $1.3T | 0.13% | |
| 58 | VUGVanguard Growth | 3,536 | $1.2T | 0.13% | |
| 59 | EZMWisdomtree TRUST Midcap | 19,265 | $1.2T | 0.12% | |
| 60 | VIGVanguard Div Apprciation | 6,385 | $1.2T | 0.12% | |
| 61 | IQDFFlexShares Intl Qual Div ETF | 47,128 | $1.1T | 0.12% | |
| 62 | FTSLFIRST TRUST SENIOR LN FD ETF | 24,534 | $1.1T | 0.12% | |
| 63 | XLREReal Estate Select Sctr | 28,240 | $1.1T | 0.11% | |
| 64 | USRTISHARES TRUST CRE U S REIT ETF | 20,308 | $1.1T | 0.11% | |
| 65 | SPHDPwrshr S&P500 Hidiv | 23,479 | $1.0T | 0.11% | |
| 66 | USHYiShares Broad USD High Yield Corp Bd ETF | 28,407 | $1.0T | 0.11% | |
| 67 | JPINJpmorgan Dvrsfd Rtrn | 17,528 | $987.4B | 0.10% | |
| 68 | NUSCNuveen Esg Small Cap | 23,522 | $978.3B | 0.10% | |
| 69 | DISDisney Walt Co | 7,983 | $976.7B | 0.10% | |
| 70 | ABBVAbbvie Inc | 5,113 | $931.1B | 0.10% | |
| 71 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 46,283 | $889.1B | 0.09% | |
| 72 | EIS*iShares MSCI Israel ETF | 13,878 | $885.0B | 0.09% | |
| 73 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 21,254 | $873.8B | 0.09% | |
| 74 | AMZNAmazon Com Inc | 4,604 | $830.5B | 0.09% | |
| 75 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 15,498 | $781.9B | 0.08% | |
| 76 | PFFDGLOBAL X FDS US PFD ETF | 38,746 | $781.1B | 0.08% | |
| 77 | SPEMSPDR PORTFOLIO EMG MK ETF | 20,598 | $745.4B | 0.08% | |
| 78 | VEUVanguard Intl Eqty Index | 12,418 | $728.3B | 0.07% | |
| 79 | DGROIshares Core Dividend | 11,808 | $685.6B | 0.07% | |
| 80 | VRPInvesco Variable Rate Preferred ETF | 28,458 | $676.4B | 0.07% | |
| 81 | NUMVNuveen Esg Mid Cap Value | 18,829 | $644.0B | 0.07% | |
| 82 | ISRAVaneck Vectors Israel ETF | 16,927 | $635.3B | 0.07% | |
| 83 | BRK-BBerkshire Hathaway Inc A | 1 | $634.4B | 0.07% | |
| 84 | XOMExxon Mobil Corporation | 5,302 | $616.3B | 0.06% | |
| 85 | TA T & T Inc New | 32,764 | $576.6B | 0.06% | |
| 86 | AQLTIshares Core Msci Eafe | 7,536 | $559.3B | 0.06% | |
| 87 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 20,211 | $514.2B | 0.05% | |
| 88 | CVXChevron Corporation | 3,169 | $499.9B | 0.05% | |
| 89 | COSTCostco Whsl Corp New | 681 | $498.8B | 0.05% | |
| 90 | GSGoldman Sachs Group Inc | 1,180 | $492.9B | 0.05% | |
| 91 | METAMeta Platforms, Inc. | 1,008 | $489.5B | 0.05% | |
| 92 | AGQProShares Ultra Silver | 17,000 | $488.6B | 0.05% | |
| 93 | IWFIshares Tr Russell | 1,376 | $463.8B | 0.05% | |
| 94 | HYLSFirst TRUST Tactcl High | 10,997 | $453.4B | 0.05% | |
| 95 | IWVIshares Russell 3000 | 1,468 | $440.5B | 0.05% | |
| 96 | VGTVanguard Info Technology | 813 | $426.3B | 0.04% | |
| 97 | IVVIshares TRUST S&P | 808 | $424.8B | 0.04% | |
| 98 | JPCNuveen Preferred Income | 58,500 | $420.6B | 0.04% | |
| 99 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $407.7B | 0.04% | |
| 100 | CWBSpdr Barclays Cnv | 5,506 | $402.2B | 0.04% |
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