13F-HR filed by RVW Wealth, LLC
RVW Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-11, with 155 holding rows worth $806,508,771.
- Accession
- 0001756543-23-000002
- Filer
- CIK 1756543
- Filed
- 2023-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 156 entries on the cover page, a total value of $806,508,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,508,771 with VALUE read as dollars as filed, 13F file number 028-19477. 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 1,069,757 | $75,824,410 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 665,029 | $41,457,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,083,490 | $31,172,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,081,529 | $29,147,207 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 478,488 | $27,288,149 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 219,918 | $27,284,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 614,437 | $25,333,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 176,421 | $23,024,681 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 262,035 | $22,018,780 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 600,249 | $21,188,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 465,910 | $20,905,394 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 373,583 | $20,823,508 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 280,529 | $20,153,211 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 379,132 | $19,119,605 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267,293 | $19,116,830 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 778,944 | $19,107,496 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 802,265 | $19,037,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 202,033 | $18,308,225 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 753,217 | $17,941,629 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 699,517 | $17,620,833 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 431,831 | $17,342,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 721,954 | $16,619,381 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 99,810 | $15,654,191 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 627,906 | $15,440,209 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 313,613 | $14,724,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,191 | $14,048,040 | dollars as filed | |
| SCHD | 808524797 | COM | 161,439 | $11,810,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 109,500 | $11,518,305 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 285,182 | $9,693,336 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 214,721 | $9,270,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 102,754 | $8,815,533 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 154,186 | $8,161,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 94,791 | $7,213,592 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 91,858 | $6,803,003 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,031 | $6,512,440 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 128,169 | $6,440,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,410 | $6,229,251 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 290,902 | $5,989,672 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,601 | $4,859,604 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,675 | $4,029,925 | dollars as filed | |
| VTI | 922908769 | COM | 18,282 | $3,731,356 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 83,320 | $3,100,337 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,576 | $2,485,948 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 58,381 | $2,419,309 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,092 | $2,324,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 46,834 | $2,216,185 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 44,518 | $2,130,186 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 90,127 | $1,827,776 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,700 | $1,790,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,072 | $1,750,510 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,206 | $1,718,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,961 | $1,651,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,322 | $1,643,207 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,297 | $1,600,631 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 29,977 | $1,585,484 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,970 | $1,568,952 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,387 | $1,561,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,577 | $1,549,123 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 14,897 | $1,479,536 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 69,244 | $1,459,664 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,167 | $1,356,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 35,202 | $1,348,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,452 | $1,317,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,433 | $1,284,009 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,117 | $1,250,237 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 23,765 | $1,243,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,808 | $1,175,796 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,303 | $1,170,106 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,571 | $1,137,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,112 | $1,112,676 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,600 | $1,074,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,411 | $1,072,598 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 55,571 | $1,064,740 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 44,607 | $1,027,745 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,600 | $1,027,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,049 | $1,021,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 44,170 | $978,366 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 23,185 | $944,325 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $937,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,492 | $850,279 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,120 | $815,974 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,879 | $794,111 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,005 | $772,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,074 | $756,150 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,950 | $706,430 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,659 | $663,261 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,446 | $622,176 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,257 | $620,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,557 | $617,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,599 | $613,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,592 | $590,157 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,069 | $583,301 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,443 | $575,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,516 | $573,671 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,473 | $563,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,383 | $556,010 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,000 | $530,910 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,139 | $520,689 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,190 | $507,758 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,030 | $481,220 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,373 | $463,482 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,365 | $450,069 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,617 | $425,866 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,298 | $409,448 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,002 | $401,856 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 58,500 | $384,930 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 31,900 | $353,771 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,826 | $348,274 | dollars as filed | |
| IJH | 464287507 | COM | 1,356 | $339,217 | dollars as filed | |
| VGT | 92204A702 | SHS | 875 | $337,286 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 46,700 | $332,971 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 14,918 | $329,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,348 | $324,282 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,072 | $304,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,720 | $282,146 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,804 | $280,938 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,903 | $274,834 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,984 | $273,941 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,000 | $270,600 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,800 | $268,832 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,202 | $265,894 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,148 | $265,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,203 | $254,964 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 15,700 | $253,084 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,100 | $252,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,851 | $244,878 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,104 | $244,624 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,953 | $243,954 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 37,700 | $243,542 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,800 | $239,632 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,256 | $239,167 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,291 | $235,349 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,100 | $233,651 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 19,500 | $233,610 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 19,900 | $233,427 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,100 | $229,698 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,210 | $229,368 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 957 | $228,206 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,773 | $227,278 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,600 | $227,232 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 812 | $227,043 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,700 | $226,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,242 | $225,043 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000 | $224,920 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 32,900 | $224,049 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,756 | $223,217 | dollars as filed | |
| SPY | 78462F103 | SHS | 544 | $222,708 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 592 | $222,643 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,465 | $221,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,426 | $221,030 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $208,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,287 | $206,270 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,700 | $200,406 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 19,000 | $2,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756543-23-000002 | this filing | 2023-04-11 | acceptance time not in the bulk data set |