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RPg Family Wealth Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
JPS INDUSTRIES INC JPSTCommon256,229132,77912,847,322,00012,841,124,0005.15  Hist 06/30/2023
Apple Inc. AAPLCommon45,471-24,0598,820,013,0008,809,082,0003.53  Hist 06/30/2023
MICROSOFT CORP MSFTCommon25,0938148,545,009,0008,538,646,0003.420.00 Hist 06/30/2023
VISA INC. VCL A28,77128,7716,832,537,0006,832,537,0002.74  Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon182,158128,6356,774,456,0006,772,218,0002.710.00 Hist 06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC FMXADR58,14658,1466,444,903,0006,444,903,0002.58  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon60,004-6,2066,435,429,0006,429,042,0002.580.00 Hist 06/30/2023
FEDERAL SIGNAL CORP /DE/ FSSCommon98,84798,8476,329,173,0006,329,173,0002.540.16 Hist 06/30/2023
iSHARES TRUST TIPCommon58,36219,2026,280,766,0006,276,305,0002.52  Hist 06/30/2023
JABIL INC JBLCommon57,95157,9516,254,651,0006,254,651,0002.510.04 Hist 06/30/2023
SPDR INDEX SHARES FUNDS FEZCommon132,876132,8766,109,638,0006,109,638,0002.45  Hist 06/30/2023
iSHARES TRUST IHICommon100,1932,8165,656,897,0005,651,977,0002.27  Hist 06/30/2023
AMAZON COM INC AMZNCommon41,871-10,0985,458,335,0005,451,747,0002.19  Hist 06/30/2023
DBX ETF TRUST USSGCommon130,89512,6175,320,882,0005,316,637,0002.13  Hist 06/30/2023
FTSL FTSLCOM115,641115,6415,238,537,0005,238,537,0002.10  Hist 06/30/2023
iSHARES TRUST SUSLCommon63,9616,2514,951,861,0004,947,922,0001.98  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon14,1588014,827,749,0004,823,998,0001.93  Hist 06/30/2023
Alphabet Inc. GOOGLCOM39,363-28,9934,711,751,0004,704,354,0001.89  Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM4,8284,8284,612,188,0004,612,188,0001.850.01 Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCommon12,053-4904,456,597,0004,453,193,0001.790.01 Hist 06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/ OXYCommon75,31175,3114,441,837,0004,441,837,0001.780.01 Hist 06/30/2023
INVESCO EXCH TRADED FD TR II VRPCommon191,98757,2134,271,711,0004,268,633,0001.71  Hist 06/30/2023
iSHARES TRUST NEARCommon82,48382,4834,101,055,0004,101,055,0001.64  Hist 06/30/2023
SPDR SERIES TRUST WIPCommon97,87069,2154,086,839,0004,085,594,0001.64  Hist 06/30/2023
Booz Allen Hamilton Holding Corp BAHCommon32,750-34,3763,654,900,0003,648,476,0001.46  Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon7,3103013,440,050,0003,437,107,0001.380.01 Hist 06/30/2023
Lamb Weston Holdings, Inc. LWCOM28,08228,0823,228,026,0003,228,026,0001.290.02 Hist 06/30/2023
iSHARES TRUST IWOETF12,9373,5493,139,292,0003,137,155,0001.26  Hist 06/30/2023
Global X Funds GREKCommon81,74381,7433,035,118,0003,035,118,0001.22  Hist 06/30/2023
iSHARES TRUST EWWCommon48,74948,7493,031,213,0003,031,213,0001.21  Hist 06/30/2023
Innovator ETFs Trust UAPRCommon114,058114,0582,972,933,0002,972,933,0001.19  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JEPICommon50,0481,2572,769,156,0002,766,460,0001.11  Hist 06/30/2023
JPMORGAN CHASE & Co AMJCommon115,845115,8452,654,017,0002,654,017,0001.06  Hist 06/30/2023
INVESCO EXCH TRD SLF IDX FD BSJQCommon115,359115,3592,630,185,0002,630,185,0001.05  Hist 06/30/2023
INVESCO EXCH TRD SLF IDX FD BSJPCommon116,3581,6902,623,873,0002,621,319,0001.05  Hist 06/30/2023
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