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 |
|---|---|---|---|---|---|
| 101 | VGTVanguard Info Technology | 813 | $393.5B | 0.04% | |
| 102 | GOOGLGoogle Inc Class A | 2,804 | $391.7B | 0.04% | |
| 103 | JGHNUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | $389.2B | 0.04% | |
| 104 | PGXPowershs Exch Trad Fd Tr | 33,744 | $387.0B | 0.04% | |
| 105 | IVVIshares TRUST S&P | 808 | $385.9B | 0.04% | |
| 106 | DDominion Res Inc Va New | 7,725 | $363.1B | 0.04% | |
| 107 | ITEQBlueStar Israel Technology ETF | 7,730 | $356.3B | 0.04% | |
| 108 | METAMeta Platforms, Inc. | 929 | $328.8B | 0.04% | |
| 109 | NUMGNuveen Esg Mid Cap | 7,720 | $326.8B | 0.04% | |
| 110 | IJHIshares Tr S&P Midcap | 1,161 | $321.8B | 0.04% | |
| 111 | XFEBFirst TRUST Preferred | 19,072 | $321.6B | 0.04% | |
| 112 | VTVVanguard Value | 2,117 | $316.5B | 0.03% | |
| 113 | BSCRINVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | 15,616 | $303.8B | 0.03% | |
| 114 | AQLTiShares iBonds Dec 2024 Term Muni Bond | 11,636 | $301.7B | 0.03% | |
| 115 | NUEMNuveen Esg Emerging | 11,147 | $300.4B | 0.03% | |
| 116 | XLKSector Spdr Tech Select | 1,471 | $283.1B | 0.03% | |
| 117 | SPYS P D R TRUST Unit SR | 575 | $273.3B | 0.03% | |
| 118 | VOOVanguard S&P 500 Etf | 614 | $268.2B | 0.03% | |
| 119 | IVWIshares S&P 500 Growth | 3,525 | $264.7B | 0.03% | |
| 120 | SRLNSpdr Blackstone Gso | 6,307 | $264.5B | 0.03% | |
| 121 | DONWisdomtree Midcap Divdnd | 5,653 | $258.3B | 0.03% | |
| 122 | CCDCalamos Dynamic Convertible and Income | 12,903 | $255.2B | 0.03% | |
| 123 | ACVVirtus Diversified Income & Convertible Fund | 12,100 | $253.9B | 0.03% | |
| 124 | NULVNUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | 6,983 | $250.8B | 0.03% | |
| 125 | EEMIshares Msci Emrg Mkt Fd | 6,223 | $250.2B | 0.03% | |
| 126 | VHTVanguard Health Care | 957 | $239.9B | 0.03% | |
| 127 | JFRNuveen Floating Rate Income | 29,037 | $238.7B | 0.03% | |
| 128 | HYIWestern Asset High Yld Def Opp | 19,500 | $235.8B | 0.03% | |
| 129 | COSTCostco Whsl Corp New | 357 | $235.6B | 0.03% | |
| 130 | FRIFIRST TRUST PORTFOLIOS COM ETF | 8,965 | $235.2B | 0.03% | |
| 131 | JNJJohnson & Johnson | 1,485 | $232.7B | 0.03% | |
| 132 | VNQVanguard Reit | 2,630 | $232.4B | 0.03% | |
| 133 | MCDMc Donalds Corp | 775 | $229.8B | 0.03% | |
| 134 | IWPIshares Russell Midcap | 2,105 | $219.9B | 0.02% | |
| 135 | PEPPepsico Incorporated | 1,291 | $219.3B | 0.02% | |
| 136 | PKWPowershs Exch Trad Fd Tr | 2,115 | $209.4B | 0.02% | |
| 137 | FPFFirst TRUST Intermediate | 12,700 | $207.1B | 0.02% | |
| 138 | VBVanguard Small Cap | 948 | $202.2B | 0.02% | |
| 139 | JPEMJpmrg Dvsfd Retn Emrg | 3,851 | $201.4B | 0.02% | |
| 140 | MNKDMannkind Corp | 46,151 | $168.0B | 0.02% | |
| 141 | KZRKezar Life Sciences Inc | 23,765 | $22.5B | 0.00% | |
| 142 | AAGRAFRICAN AGRICULTURE HOLDINGS ORD | 10,000 | $12.5B | 0.00% |
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