13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 165 holding rows worth $146,744,378.
- Accession
- 0001928635-23-000001
- Filer
- CIK 1928635
- Filed
- 2023-01-13
- 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, 165 entries on the cover page, a total value of $146,744,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,744,378 with VALUE read as dollars as filed, 13F file number 028-22544. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 26,212 | $4,236,041 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,616 | $3,140,074 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,513 | $2,886,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 87,296 | $2,624,991 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,084 | $2,573,187 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,172 | $2,526,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,128 | $2,233,202 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,537 | $2,064,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 69,804 | $2,041,949 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,122 | $2,041,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,755 | $1,942,078 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,164 | $1,881,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,986 | $1,843,897 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,104 | $1,697,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 59,203 | $1,661,887 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,321 | $1,657,876 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,080 | $1,643,472 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,571 | $1,587,943 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 37,162 | $1,563,405 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,598 | $1,557,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 137,047 | $1,525,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,872 | $1,525,088 | dollars as filed | |
| IJH | 464287507 | COM | 6,257 | $1,513,556 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,414 | $1,483,722 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,288 | $1,478,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,604 | $1,478,071 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,819 | $1,475,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 51,428 | $1,460,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,770 | $1,448,718 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 33,958 | $1,443,215 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 13,676 | $1,364,455 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,785 | $1,358,409 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 47,954 | $1,321,612 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,890 | $1,315,940 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,687 | $1,312,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,159 | $1,287,148 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,621 | $1,255,213 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,627 | $1,219,353 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,010 | $1,212,277 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,564 | $1,209,277 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 34,483 | $1,206,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,690 | $1,175,882 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,799 | $1,175,675 | dollars as filed | |
| SPDW | 78463X889 | COM | 39,400 | $1,169,786 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,486 | $1,166,108 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,617 | $1,134,095 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,305 | $1,113,144 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,111 | $1,085,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 36,408 | $1,081,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,897 | $1,059,656 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 33,859 | $1,013,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,051 | $993,415 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,346 | $992,583 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,172 | $970,658 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,476 | $951,948 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,514 | $949,636 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,345 | $942,257 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,637 | $941,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,071 | $940,422 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,028 | $930,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,849 | $922,947 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,322 | $920,500 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72,329 | $920,025 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,379 | $911,994 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,299 | $890,248 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,129 | $846,262 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,206 | $824,001 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30,682 | $799,880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,641 | $791,526 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,906 | $787,283 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,288 | $786,969 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,303 | $777,773 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,258 | $777,472 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,266 | $774,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,696 | $773,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,515 | $770,298 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,128 | $769,222 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,918 | $764,313 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,548 | $748,762 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,615 | $738,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,758 | $735,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,474 | $710,726 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,917 | $702,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,104 | $683,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,239 | $680,703 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,004 | $680,431 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,343 | $680,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,970 | $674,610 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,713 | $669,714 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,537 | $669,405 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,715 | $667,624 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,058 | $657,470 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,432 | $657,446 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,337 | $657,412 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 28,178 | $649,221 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,605 | $646,537 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,661 | $642,333 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,058 | $631,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,827 | $628,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,535 | $624,403 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $622,856 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,609 | $614,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,471 | $598,153 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,626 | $594,410 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,761 | $579,461 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,657 | $571,171 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,890 | $562,084 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,152 | $560,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,181 | $540,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,080 | $519,541 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,180 | $518,494 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,388 | $507,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,925 | $505,888 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,592 | $498,616 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,527 | $491,627 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,216 | $490,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 17,291 | $485,704 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,912 | $482,236 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,481 | $479,423 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,186 | $469,889 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,862 | $463,071 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,120 | $448,704 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,391 | $446,968 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,216 | $432,191 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,285 | $429,080 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,822 | $423,187 | dollars as filed | |
| Deere & Company | 244199105 | COM | 972 | $416,755 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 12,904 | $403,250 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 81,196 | $399,484 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,648 | $399,365 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,224 | $399,273 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,051 | $396,259 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,120 | $393,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,046 | $393,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,079 | $390,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,139 | $386,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,099 | $382,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,342 | $378,246 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,292 | $363,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,313 | $338,022 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,039 | $335,202 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,519 | $334,498 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,226 | $324,664 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $324,470 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,743 | $323,674 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,308 | $313,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,980 | $300,139 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,614 | $295,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,955 | $291,919 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,130 | $291,212 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,267 | $289,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,658 | $281,263 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 727 | $272,712 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,121 | $267,668 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,768 | $266,321 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,407 | $233,959 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,920 | $227,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,946 | $225,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 287 | $207,068 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $205,046 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,844 | $200,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 10,190 | $199,553 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,405 | $150,806 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 36,019 | $58,711 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,200 | $12,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |