13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 181 holding rows worth $257,550,332.
- Accession
- 0001535811-23-000001
- Filer
- CIK 1535811
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 181 entries on the cover page, a total value of $257,550,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,550,332 with VALUE read as dollars as filed, 13F file number 028-18954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 56,581 | $21,638,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 238,792 | $8,730,238 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 59,343 | $8,329,980 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,154 | $8,127,519 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 244,631 | $7,764,591 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,504 | $6,954,218 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,391 | $6,890,468 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,092 | $5,087,970 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,683 | $4,825,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,992 | $4,770,595 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,277 | $4,672,066 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,122 | $4,635,464 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,250 | $4,454,558 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 106,155 | $4,340,669 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 52,377 | $4,269,740 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,567 | $4,236,395 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,269 | $4,064,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,129 | $4,044,641 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,657 | $3,817,870 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,003 | $3,728,659 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 274,766 | $3,195,525 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,848 | $2,843,761 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,919 | $2,784,115 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,501 | $2,481,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,717 | $2,457,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,821 | $2,301,176 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,323 | $2,094,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,614 | $1,825,962 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,158 | $1,801,963 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,927 | $1,765,955 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,168 | $1,764,175 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,690 | $1,757,641 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 91,803 | $1,671,729 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,093 | $1,626,144 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 27,527 | $1,607,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,996 | $1,605,757 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,794 | $1,577,417 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,985 | $1,551,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,245 | $1,514,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,969 | $1,510,910 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,741 | $1,480,726 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,024 | $1,462,360 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,407 | $1,444,350 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,497 | $1,390,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,777 | $1,373,861 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,311 | $1,367,711 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,666 | $1,296,413 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,500 | $1,296,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,169 | $1,291,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,619 | $1,289,877 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,724 | $1,288,709 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,426 | $1,278,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,448 | $1,261,551 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,572 | $1,254,777 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,936 | $1,244,660 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,009 | $1,242,660 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,331 | $1,234,645 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,616 | $1,222,504 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 36,773 | $1,221,231 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,905 | $1,208,890 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,585 | $1,207,246 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,981 | $1,188,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,733 | $1,150,959 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,260 | $1,150,386 | dollars as filed | |
| VTI | 922908769 | COM | 5,981 | $1,143,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,695 | $1,129,250 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,706 | $1,127,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,323 | $1,100,979 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,250 | $1,093,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,153 | $1,082,672 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,102 | $1,078,803 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,520 | $1,061,675 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,133 | $1,037,052 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,019 | $1,034,112 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,128 | $1,031,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,918 | $1,028,912 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,759 | $1,010,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,060 | $1,002,409 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,495 | $988,271 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,156 | $984,226 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,284 | $979,288 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,661 | $958,107 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,134 | $955,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,810 | $908,040 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,972 | $893,710 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,743 | $893,155 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,360 | $885,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,031 | $882,922 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,679 | $846,280 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,923 | $828,112 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104,541 | $815,420 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,678 | $802,187 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,543 | $760,819 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,745 | $747,129 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,505 | $742,395 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,331 | $696,972 | dollars as filed | |
| SCHD | 808524797 | COM | 8,714 | $658,281 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $637,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,728 | $632,418 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,398 | $626,649 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,103 | $624,235 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,676 | $611,432 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,610 | $607,058 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,510 | $586,086 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 12,823 | $584,851 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,211 | $574,825 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 47,591 | $541,114 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,590 | $534,912 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,499 | $526,811 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,623 | $508,346 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,381 | $505,877 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,843 | $496,772 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,843 | $478,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,374 | $472,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,162 | $455,443 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $446,313 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,545 | $445,573 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,880 | $445,065 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,949 | $441,390 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,121 | $438,618 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,416 | $428,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 17,553 | $428,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,349 | $424,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,429 | $422,290 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,167 | $407,125 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,764 | $406,917 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,365 | $403,762 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,920 | $403,744 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,810 | $400,481 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,925 | $395,870 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 720 | $393,441 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,721 | $393,125 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,647 | $389,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,714 | $384,874 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,638 | $381,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,510 | $376,476 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 23,006 | $375,682 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,075 | $372,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,404 | $370,046 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,060 | $368,501 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,182 | $346,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,855 | $346,567 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,020 | $341,985 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,560 | $327,606 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,425 | $312,715 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,716 | $312,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,394 | $294,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,310 | $293,696 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,703 | $293,226 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,127 | $293,220 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,375 | $288,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,360 | $282,509 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,465 | $274,416 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,030 | $271,512 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,460 | $267,389 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,345 | $265,970 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,965 | $263,788 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,650 | $260,279 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,717 | $258,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,974 | $257,396 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $251,760 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,660 | $240,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,309 | $237,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,500 | $236,790 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,577 | $234,998 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,599 | $231,055 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,994 | $227,555 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,137 | $227,010 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,744 | $221,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,534 | $220,861 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,053 | $218,077 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,465 | $214,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,028 | $214,115 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,952 | $207,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,475 | $206,879 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,518 | $206,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,041 | $205,679 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,815 | $187,100 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,166 | $177,498 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,758 | $128,018 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,621 | $92,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |