13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 151 holding rows worth $151,149,014.
- Accession
- 0001928635-23-000004
- Filer
- CIK 1928635
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 151 entries on the cover page, a total value of $151,149,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,149,014 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 486,874 | $16,407,654 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104,386 | $5,246,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,131 | $5,091,871 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,476 | $2,385,504 | dollars as filed | |
| SPDW | 78463X889 | COM | 75,337 | $2,336,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,517 | $2,312,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,234 | $2,276,738 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,973 | $2,256,442 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,077 | $2,189,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,752 | $2,040,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,341 | $1,972,833 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 625 | $1,927,469 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,351 | $1,903,859 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,328 | $1,852,389 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,957 | $1,760,588 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,366 | $1,731,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,768 | $1,677,146 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,646 | $1,662,585 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,810 | $1,652,764 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,099 | $1,648,849 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,691 | $1,637,786 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,968 | $1,549,027 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,123 | $1,494,846 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 109,357 | $1,441,325 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,277 | $1,429,699 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 63,036 | $1,427,135 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,944 | $1,424,027 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,234 | $1,403,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,969 | $1,399,372 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 12,572 | $1,360,919 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 42,674 | $1,359,167 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 51,023 | $1,344,456 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 44,795 | $1,337,579 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,328 | $1,333,172 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,354 | $1,318,415 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,617 | $1,304,539 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,509 | $1,291,731 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,615 | $1,267,445 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,233 | $1,224,937 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,402 | $1,216,825 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,327 | $1,188,316 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,661 | $1,185,864 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 85,982 | $1,157,318 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,387 | $1,144,503 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,829 | $1,137,590 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,082 | $1,136,191 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 77,971 | $1,134,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,441 | $1,125,255 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,751 | $1,075,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,982 | $1,049,018 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,363 | $1,047,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,410 | $1,035,023 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,258 | $1,018,227 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,698 | $1,015,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,197 | $1,009,453 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,839 | $1,007,049 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 18,055 | $1,006,566 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,997 | $994,551 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,090 | $986,992 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,627 | $974,611 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,414 | $947,049 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39,923 | $858,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,992 | $814,648 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,853 | $807,968 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,548 | $795,619 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,421 | $787,891 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,972 | $785,646 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,614 | $754,726 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,318 | $738,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,392 | $734,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,647 | $722,631 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,494 | $711,480 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,469 | $703,621 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,165 | $696,065 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,506 | $682,208 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,958 | $669,990 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,728 | $665,294 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,895 | $658,406 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 103,022 | $657,280 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,654 | $644,196 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,978 | $618,830 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,336 | $615,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,517 | $602,146 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,845 | $591,305 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,722 | $576,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,510 | $558,125 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,888 | $546,079 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,166 | $543,286 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,734 | $542,969 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,099 | $542,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,488 | $531,513 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,500 | $518,700 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,512 | $512,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,581 | $508,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,251 | $506,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,248 | $506,530 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,198 | $503,334 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,789 | $502,424 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,567 | $497,377 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,026 | $497,123 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,888 | $494,009 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,824 | $492,772 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,706 | $485,708 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,581 | $475,294 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,167 | $461,179 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,127 | $442,629 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,650 | $422,384 | dollars as filed | |
| IJH | 464287507 | COM | 1,685 | $420,204 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,402 | $412,068 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,605 | $409,355 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,755 | $401,960 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 6,755 | $401,960 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,327 | $398,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,772 | $390,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,292 | $388,356 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,629 | $384,630 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,455 | $377,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,888 | $372,213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,694 | $364,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,864 | $360,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,093 | $358,845 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 868 | $343,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,151 | $312,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,492 | $310,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,998 | $303,368 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,998 | $291,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,198 | $289,806 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,383 | $286,157 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,189 | $280,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 532 | $268,229 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,101 | $267,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,140 | $262,600 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,539 | $261,619 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $260,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,670 | $252,738 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,923 | $250,433 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,217 | $250,110 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,598 | $249,847 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 889 | $242,021 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,337 | $240,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,922 | $233,857 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,336 | $232,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 765 | $229,661 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $228,802 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,038 | $217,964 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $215,455 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,916 | $212,621 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,048 | $207,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,423 | $201,653 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,407 | $124,194 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,936 | $119,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |