RVW Wealth, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$785.2T
Holdings
150
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,065,343 | $72.5T | 9.23% | |
| 2 | DGRWWisdomtree US Divid Etf | 607,310 | $36.7T | 4.67% | |
| 3 | QUALIshares Etf | 287,800 | $32.8T | 4.18% | |
| 4 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 1,050,082 | $28.4T | 3.61% | |
| 5 | SLYSpdr S&P 600 Small Cap | 319,899 | $26.3T | 3.35% | |
| 6 | AVDEAMERICAN CENTURY INVESTMENTS I NTL EQT ETF | 493,392 | $26.2T | 3.34% | |
| 7 | DFAIDimensional International Cr Eq Mkt ETF | 1,007,080 | $25.2T | 3.21% | |
| 8 | ESGDIshares Esg Msci Eafe | 382,432 | $25.1T | 3.20% | |
| 9 | QTECFirst Tr Nasdaq 100 Fund | 234,938 | $24.7T | 3.15% | |
| 10 | FVDFirst TRUST Value | 616,738 | $24.6T | 3.13% | |
| 11 | JQUAJP MORGAN ETF TRUST US QUALTY FCTR ETF | 551,957 | $21.4T | 2.72% | |
| 12 | RWKINVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | 237,540 | $20.4T | 2.60% | |
| 13 | RDVYFirst Trst Nasdaq Rsng | 458,908 | $20.2T | 2.57% | |
| 14 | SPTMSPDR SERIES TRUST PORTFOLIO TL STK ETF | 423,000 | $20.0T | 2.55% | |
| 15 | IBDQISHARES TRUST IBONDS DEC25 ETF | 817,969 | $19.9T | 2.53% | |
| 16 | IAUIshares Ibonds Dec 2023 | 765,716 | $19.2T | 2.44% | |
| 17 | IBDRISHARES TRUST IBONDS DEC2026 E TF | 818,009 | $19.1T | 2.43% | |
| 18 | QDEFFLEXSHARES TRUST QLT DIV DEF I DX ETF | 356,469 | $18.3T | 2.34% | |
| 19 | EFAIshares Tr Msci Eafe Fd | 277,122 | $18.2T | 2.32% | |
| 20 | IBDSiShares iBonds Dec 2027 Term Corp ETF | 748,215 | $17.5T | 2.23% | |
| 21 | TILTFlexshares Morningstar | 116,966 | $17.4T | 2.21% | |
| 22 | XJHiShares ESG Screened S&P Mid-Cap ETF | 498,820 | $16.4T | 2.08% | |
| 23 | IQLTISHARES TRUST INTL QLTY FACTOR ETF | 479,931 | $15.5T | 1.98% | |
| 24 | DFAEDimensional Emerging Core Equity Mkt ETF | 703,707 | $15.4T | 1.97% | |
| 25 | NULGNUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 311,279 | $15.2T | 1.94% | |
| 26 | IBDPISHARES TRUST IBONDS DEC24 ETF | 622,508 | $15.2T | 1.94% | |
| 27 | AAPLApple Computer Inc | 96,686 | $12.6T | 1.60% | |
| 28 | DEUSDutsch X Trck Rusl 1000 | 221,249 | $9.3T | 1.19% | |
| 29 | JPMEJP MORGAN ETF TRUST DIVERSFED RTRN ETF | 103,402 | $8.7T | 1.11% | |
| 30 | ICSHISHARES TRUST ULTR SH TRM BD E TF | 153,948 | $7.7T | 0.98% | |
| 31 | RWLINVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | 103,898 | $7.7T | 0.98% | |
| 32 | BSCOINVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 332,891 | $6.8T | 0.87% | |
| 33 | RSPRydex Etf TRUST | 45,755 | $6.5T | 0.82% | |
| 34 | NDQPowershs Qqq TRUST Ser | 20,824 | $5.5T | 0.71% | |
| 35 | FXLFIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 57,244 | $5.2T | 0.67% | |
| 36 | MDYMid Cap SPDR | 10,770 | $4.8T | 0.61% | |
| 37 | IJRIshares Tr S&P Smallcap | 42,123 | $4.0T | 0.51% | |
| 38 | VTIVanguard Total Stock Mkt | 18,480 | $3.5T | 0.45% | |
| 39 | FEMSFIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | 83,326 | $3.2T | 0.41% | |
| 40 | VIGVanguard Div Apprciation | 16,331 | $2.5T | 0.32% | |
| 41 | SPHQINVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | 54,852 | $2.4T | 0.31% | |
| 42 | LRGFISHARES TRUST MULTIFACTOR USA ETF | 58,381 | $2.3T | 0.29% | |
| 43 | INTUIntuit Inc | 5,579 | $2.2T | 0.28% | |
| 44 | FTSLFIRST TRUST SENIOR LN FD ETF | 48,460 | $2.2T | 0.28% | |
| 45 | USHYiShares Broad USD High Yield Corp Bd ETF | 60,074 | $2.1T | 0.26% | |
| 46 | SCHBSchw US Brd Mkt Etf | 44,807 | $2.0T | 0.26% | |
| 47 | SPEMSPDR PORTFOLIO EMG MK ETF | 59,873 | $2.0T | 0.25% | |
| 48 | QQQINVESCO BULSHS 2023 CB ETF | 91,070 | $1.9T | 0.24% | |
| 49 | BSCPINVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 94,841 | $1.9T | 0.24% | |
| 50 | MSFTMicrosoft Corp | 7,602 | $1.8T | 0.23% | |
| 51 | JPSTJP MORGAN ETF TRUST ULTRA SHRT INC ETF | 34,621 | $1.7T | 0.22% | |
| 52 | AMZNAmazon Com Inc | 20,567 | $1.7T | 0.22% | |
| 53 | KHCKRAFT HEINZ CO COM | 40,403 | $1.6T | 0.21% | |
| 54 | WTVWISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 27,297 | $1.6T | 0.20% | |
| 55 | TRI4EURThomson Reuters Corp | 13,325 | $1.5T | 0.19% | |
| 56 | AVEMAMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | 30,078 | $1.5T | 0.19% | |
| 57 | IWFIshares Tr Russell | 7,030 | $1.5T | 0.19% | |
| 58 | JPINJpmorgan Dvrsfd Rtrn | 29,942 | $1.5T | 0.19% | |
| 59 | VRPInvesco Variable Rate Preferred ETF | 65,373 | $1.5T | 0.19% | |
| 60 | SDVYFirst Trust SMID Cp Rising Div Achv ETF | 55,048 | $1.4T | 0.18% | |
| 61 | IUSInvesco RAFI Strategic US ETF | 38,683 | $1.4T | 0.18% | |
| 62 | ESGFlexsh Stoxx US Esg | 14,810 | $1.4T | 0.17% | |
| 63 | IWDIshares Russell 1000 Val | 8,433 | $1.3T | 0.16% | |
| 64 | SDIVGlobal X Superdividend | 52,429 | $1.3T | 0.16% | |
| 65 | BRK/BBerkshire Hathaway Cl B | 3,892 | $1.2T | 0.15% | |
| 66 | HYGVFLEXSHARES TRUST HIG YLD VL ET F | 29,846 | $1.2T | 0.15% | |
| 67 | NVDANvidia Corp | 8,000 | $1.2T | 0.15% | |
| 68 | XLREReal Estate Select Sctr | 31,575 | $1.2T | 0.15% | |
| 69 | USRTISHARES TRUST CRE U S REIT ETF | 22,571 | $1.1T | 0.14% | |
| 70 | SPHDPwrshr S&P500 Hidiv | 25,411 | $1.1T | 0.14% | |
| 71 | BSCQINVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 58,801 | $1.1T | 0.14% | |
| 72 | TSLATesla Motors Inc | 8,931 | $1.1T | 0.14% | |
| 73 | EZMWisdomtree TRUST Midcap | 21,763 | $1.1T | 0.13% | |
| 74 | ABBVAbbvie Inc | 6,509 | $1.1T | 0.13% | |
| 75 | DGROIshares Core Dividend | 20,501 | $1.0T | 0.13% | |
| 76 | PFFDGLOBAL X FDS US PFD ETF | 49,958 | $967.7B | 0.12% | |
| 77 | TRVCCitigroup Inc | 20,200 | $913.6B | 0.12% | |
| 78 | SRLNSpdr Blackstone Gso | 21,900 | $895.7B | 0.11% | |
| 79 | SYKStryker Corp | 3,604 | $881.1B | 0.11% | |
| 80 | SCHDSCHWAB US DIVIDEND EQ ETF | 10,951 | $827.2B | 0.11% | |
| 81 | CVXChevron Corporation | 4,410 | $791.6B | 0.10% | |
| 82 | DISDisney Walt Co | 8,936 | $776.3B | 0.10% | |
| 83 | AQLTIshares Core Msci Eafe | 12,575 | $775.1B | 0.10% | |
| 84 | TIPIshares Tr Lehman Tips | 7,005 | $745.6B | 0.09% | |
| 85 | XOMExxon Mobil Corporation | 6,192 | $683.0B | 0.09% | |
| 86 | NUSCNuveen Esg Small Cap | 19,976 | $682.8B | 0.09% | |
| 87 | DFAXDIMENSIONAL WLD EX US CR EQ 2 ETF | 30,765 | $664.5B | 0.08% | |
| 88 | VWOVanguard Emerging Market | 15,215 | $593.1B | 0.08% | |
| 89 | CWBSpdr Barclays Cnv | 9,208 | $592.4B | 0.08% | |
| 90 | VEUVanguard Intl Eqty Index | 11,567 | $580.0B | 0.07% | |
| 91 | VEAVanguard Europe Pac Etf | 13,393 | $562.1B | 0.07% | |
| 92 | REZIshares Ftse Nareit Res | 7,986 | $545.8B | 0.07% | |
| 93 | AGQProShares Ultra Silver | 17,000 | $544.0B | 0.07% | |
| 94 | IWVIshares Russell 3000 | 2,452 | $541.1B | 0.07% | |
| 95 | PEYPowershares High Yield | 26,139 | $540.8B | 0.07% | |
| 96 | GOOGLGoogle Inc Class A | 6,093 | $537.6B | 0.07% | |
| 97 | VUGVanguard Growth | 2,491 | $530.9B | 0.07% | |
| 98 | PGXPowershs Exch Trad Fd Tr | 46,140 | $515.8B | 0.07% | |
| 99 | AVUVAVANTIS US SMALL CAP VALUE ETF | 6,659 | $496.2B | 0.06% | |
| 100 | EDConsolidated Edison Inc | 5,042 | $480.6B | 0.06% |
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