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Disclosery

13F-HR filed by Range Financial Group LLC

Range Financial Group LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-04, with 155 holding rows worth $152,804,122.

Accession
0001928635-23-000002
Filer
CIK 1928635
Filed
2023-04-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 155 entries on the cover page, a total value of $152,804,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,804,122 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 filedCUSIPClassAmountValueValue read asType
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF262,610$7,676,085dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF166,544$5,237,821dollars as filed
Broadcom Inc.11135F101COM6,998$4,489,497dollars as filed
AbbVie,Inc.00287Y109COM25,715$4,098,120dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,315$3,007,135dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS55,104$2,653,258dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC25,329$2,513,903dollars as filed
Texas Instruments Incorporated882508104COM11,917$2,216,588dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS31,640$2,115,155dollars as filed
Merck & Co.,Inc.58933Y105COM19,662$2,091,840dollars as filed
LAMB WESTON HLDGS INC513272104COM19,549$2,043,261dollars as filed
Home Depot, Inc437076102COM6,658$1,964,909dollars as filed
FORTINET INC COM34959E109Stock28,389$1,886,733dollars as filed
Amgen Inc.031162100COM7,320$1,769,610dollars as filed
Lowes Companies,Inc.548661107COM8,770$1,753,737dollars as filed
ARISTA NETWORKS INC040413106COM10,096$1,694,715dollars as filed
BARRICK GOLD CORP067901108COM89,964$1,670,631dollars as filed
AMDOCS LTDG02602103SHS17,338$1,664,968dollars as filed
NIKE,Inc. Class B654106103COM13,571$1,664,347dollars as filed
Philip Morris International Inc.718172109COM16,512$1,605,792dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR120,445$1,604,327dollars as filed
Verizon Communications Inc92343V104COM40,985$1,593,887dollars as filed
IJH464287507COM6,177$1,545,322dollars as filed
Pfizer Inc.717081103COM37,010$1,509,988dollars as filed
GARTNERINC366651107STOK4,618$1,504,406dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS33,308$1,463,554dollars as filed
Altria Group Inc02209S103COM32,546$1,452,203dollars as filed
WESTERN UN CO COM959802109Stock126,952$1,415,515dollars as filed
SPDW78463X889COM43,613$1,400,850dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,544$1,388,184dollars as filed
Booking Holdings Inc.09857L108COM520$1,379,253dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock9,699$1,376,191dollars as filed
NRG ENERGY INC COM NEW629377508Stock39,045$1,338,853dollars as filed
BUNGE LTDG16962105COM13,941$1,331,644dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock7,918$1,314,705dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF40,718$1,309,898dollars as filed
ONE GAS INC COM68235P108Stock16,314$1,292,558dollars as filed
VIATRIS INC COM92556V106Stock134,262$1,291,600dollars as filed
OFG BANCORP67103X102COM51,733$1,290,221dollars as filed
PREMIER INC74051N102CL A39,473$1,277,741dollars as filed
McDonalds Corporation580135101COM4,493$1,256,288dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock33,455$1,240,511dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR35,313$1,240,193dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM45,147$1,239,737dollars as filed
NATIONAL BK HLDGS CORP633707104CL A36,839$1,232,633dollars as filed
HORMEL FOODS CORP COM440452100Stock29,765$1,187,028dollars as filed
iShares MBS ETF464288588SHS12,479$1,182,136dollars as filed
ALBEMARLE CORP012653101COM5,201$1,149,629dollars as filed
Gilead Sciences,Inc.375558103COM13,698$1,136,523dollars as filed
EAGLE BANCORPORATION INC268948106COM33,719$1,128,575dollars as filed
Tesla Motors, Inc88160R101COM5,319$1,103,480dollars as filed
Microsoft Corp594918104COM3,794$1,093,666dollars as filed
ENPHASE ENERGY INC COM29355A107Stock5,078$1,067,802dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B22,001$1,032,067dollars as filed
United Parcel Service,Inc. Class B911312106COM5,316$1,031,251dollars as filed
SUPER MICRO COMPUTER INC86800U104COM9,664$1,029,699dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW88,067$1,005,725dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF42,922$1,004,804dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,264$996,853dollars as filed
Cisco Systems,Inc.17275R102COM18,982$992,284dollars as filed
BP PLC SPONSORED ADR055622104ADR25,587$970,771dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF30,149$947,583dollars as filed
Vanguard Real Estate922908553SHS11,342$941,808dollars as filed
Eli Lilly and Company532457108COM2,684$921,568dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS9,117$908,418dollars as filed
International Business Machines Corporation459200101COM6,709$879,483dollars as filed
Bristol-Myers Squibb Company110122108COM12,637$875,836dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF31,331$867,555dollars as filed
PBF ENERGY INC69318G106CL A19,710$854,626dollars as filed
HP INC COM40434L105Stock28,832$846,219dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,143$837,396dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,577$809,904dollars as filed
RYDER SYS INC COM783549108Stock9,030$805,837dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK18,697$792,753dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS25,691$781,777dollars as filed
Accenture Plc Class AG1151C101COM2,726$779,118dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,938$767,616dollars as filed
Starbucks Corporation855244109COM7,357$766,084dollars as filed
PAYCHEX INC704326107COM6,527$747,872dollars as filed
Apple Inc037833100COM4,471$737,268dollars as filed
ILLINOIS TOOL WKS INC452308109COM3,006$731,811dollars as filed
BLOCK H & R INC COM093671105Stock20,633$727,313dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS18,273$690,171dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS14,751$680,759dollars as filed
ISHARES TR464288521CRE U S REIT ETF13,346$672,638dollars as filed
VERITIV CORP923454102COM4,906$662,997dollars as filed
NVIDIA Corp67066G104COM2,378$660,537dollars as filed
Qualcomm Incorporated747525103COM5,139$655,634dollars as filed
UNILEVER PLC904767704SPON ADR NEW12,537$651,046dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,783$641,907dollars as filed
Abbott Laboratories002824100COM6,321$640,014dollars as filed
GENERAL MILLS INC COM370334104Stock7,384$630,994dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR34,244$597,207dollars as filed
COTY INC222070203COM CL A49,370$595,402dollars as filed
Caterpillar Inc.149123101COM2,598$594,526dollars as filed
AUTONATION INC COM05329W102Stock4,355$585,138dollars as filed
MEDIFAST INC58470H101COM5,454$565,416dollars as filed
MERCADOLIBREINC58733R102STOK428$564,130dollars as filed
TEEKAY CORPORATIONY8564W103COM91,035$562,596dollars as filed
M/I HOMES INC55305B101COM8,909$562,069dollars as filed
CIRCOR INTL INC17273K109COM17,611$548,054dollars as filed
Johnson & Johnson478160104COM3,468$537,492dollars as filed
MARATHON PETE CORP COM56585A102Stock3,928$529,612dollars as filed
KELLANOVA487836108COM7,790$521,618dollars as filed
SEABOARD CORP DEL811543107COM136$512,721dollars as filed
BUCKLE INC COM118440106Stock14,274$509,439dollars as filed
Intel Corp458140100COM15,561$508,391dollars as filed
MANITOWOC CO INC563571405COM NEW29,517$504,446dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,902$501,066dollars as filed
POWELL INDS INC739128106COM11,745$500,220dollars as filed
Lockheed Martin Corporation539830109COM1,057$499,676dollars as filed
NORTHERN LTS FD TR IV66538H658INSPIRE GBL HOPE14,994$491,503dollars as filed
3M CO COM88579Y101Stock4,480$470,840dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS19,761$462,012dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,328$455,130dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK132,390$452,774dollars as filed
RPC INC749660106COMMON STOCK57,081$438,953dollars as filed
SENECA FOODS CORP NEW817070501CL A8,331$435,461dollars as filed
UNITED RENTALS INC COM911363109Stock1,089$430,983dollars as filed
Vanguard S&P 500 ETF922908363COM1,125$422,982dollars as filed
KLA CORP482480100COM1,041$415,536dollars as filed
GSK PLC SPONSORED ADR37733W204ADR11,408$405,897dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,817$393,253dollars as filed
PepsiCo,Inc.713448108COM2,153$392,492dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,142$375,061dollars as filed
Deere & Company244199105COM908$374,895dollars as filed
MasterCard, Inc57636Q104COM1,031$374,676dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS10,548$360,003dollars as filed
EXXON MOBIL CORP30231G102COM2,931$321,413dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,004$316,381dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,101$315,029dollars as filed
Oracle Corporation68389X105COM3,299$306,543dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,658$303,779dollars as filed
Procter & Gamble Co742718109COM2,014$299,425dollars as filed
GENERAL MTRS CO COM37045V100Stock7,240$265,563dollars as filed
NUCOR CORP COM670346105Stock1,703$263,062dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF8,880$261,072dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock5,891$260,677dollars as filed
UnitedHealth Group Inc91324P102COM535$252,836dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM5,940$247,579dollars as filed
ISHARES TR46428865310-20 YR TRS ETF1,991$228,049dollars as filed
Schwab US TIPS ETF808524870SHS4,246$227,628dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW7,777$227,088dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF974$219,374dollars as filed
HERSHEY CO COM427866108Stock855$217,521dollars as filed
HALLIBURTON CO COM406216101Stock6,822$215,848dollars as filed
ENOVA INTL INC29357K103COM4,826$214,419dollars as filed
MCKESSON CORP COM58155Q103Stock591$210,426dollars as filed
NETAPP INC COM64110D104Stock3,284$209,683dollars as filed
SYSCOCORP871829107COM2,676$206,667dollars as filed
Union Pacific Corporation907818108COM1,024$206,090dollars as filed
DNP SELECT INCOME FD INC23325P104COM13,566$149,497dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT12,491$138,525dollars as filed
LSB INDS INC502160104COM11,769$121,574dollars as filed
THERATECHNOLOGIES INC COM88338H100COM14,200$11,502dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001928635-23-000002this filing2023-04-04acceptance time not in the bulk data set