13F-HR filed by Range Financial Group LLC
Range Financial Group LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 160 holding rows worth $166,392,888.
- Accession
- 0001928635-24-000001
- Filer
- CIK 1928635
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 160 entries on the cover page, a total value of $166,392,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,392,888 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 | 480,414 | $17,386,183 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 103,560 | $5,789,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,928 | $3,268,380 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,784 | $2,669,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,387 | $2,667,750 | dollars as filed | |
| SPDW | 78463X889 | COM | 78,147 | $2,657,779 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,578 | $2,491,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,989 | $2,422,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,105 | $2,392,595 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 647 | $2,295,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,857 | $2,262,829 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,931 | $2,224,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,176 | $2,181,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,908 | $2,155,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,261 | $2,088,448 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,882 | $2,056,560 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,338 | $1,884,222 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,319 | $1,861,412 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,276 | $1,850,667 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 59,456 | $1,818,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,303 | $1,783,323 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,263 | $1,765,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,549 | $1,650,963 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,342 | $1,643,795 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,592 | $1,607,760 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,785 | $1,603,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,088 | $1,562,192 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 66,068 | $1,558,544 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 43,599 | $1,556,048 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 52,354 | $1,546,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,291 | $1,502,896 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,017 | $1,498,546 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,037 | $1,475,455 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,700 | $1,461,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,417 | $1,456,684 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,994 | $1,381,701 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 75,070 | $1,358,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,400 | $1,347,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,341 | $1,346,613 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,104 | $1,337,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,343 | $1,327,629 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,225 | $1,315,902 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,840 | $1,300,831 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,538 | $1,265,711 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,692 | $1,259,681 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,669 | $1,237,167 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,065 | $1,236,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,524 | $1,189,929 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,992 | $1,183,668 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,195 | $1,176,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,114 | $1,170,989 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,579 | $1,164,037 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,729 | $1,136,375 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,302 | $1,099,638 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,733 | $1,068,580 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,947 | $1,056,115 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 87,626 | $1,044,502 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,833 | $1,017,224 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,333 | $1,007,876 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,280 | $995,122 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,385 | $886,667 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,749 | $861,274 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,391 | $847,273 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,739 | $838,983 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 37,413 | $836,555 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,082 | $833,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,388 | $827,988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,344 | $822,358 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,494 | $799,116 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,719 | $797,329 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,685 | $763,709 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,399 | $761,413 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,728 | $759,542 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,621 | $750,439 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,786 | $748,442 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,372 | $743,544 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,853 | $738,533 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,306 | $734,760 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,698 | $732,916 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,301 | $723,808 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,670 | $712,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,108 | $711,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,489 | $709,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,533 | $680,208 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,412 | $666,560 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,901 | $648,826 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,700 | $632,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,303 | $622,271 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,290 | $618,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,162 | $614,846 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,424 | $614,558 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,734 | $608,452 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,530 | $601,724 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,715 | $586,891 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,298 | $583,151 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,264 | $582,785 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,486 | $579,679 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,837 | $577,727 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,953 | $577,444 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,249 | $574,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,215 | $568,539 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,171 | $544,441 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,890 | $539,203 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,680 | $523,992 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,913 | $519,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,305 | $519,567 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,874 | $517,852 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,403 | $497,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,136 | $496,257 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 825 | $492,195 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,816 | $479,507 | dollars as filed | |
| IJH | 464287507 | COM | 1,688 | $467,790 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,728 | $454,533 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,037 | $438,114 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,396 | $437,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,465 | $418,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,481 | $402,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,093 | $400,119 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,587 | $387,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 885 | $377,461 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,707 | $371,721 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,902 | $366,950 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,237 | $346,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,936 | $342,196 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,575 | $333,102 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,545 | $332,556 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,300 | $317,961 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,308 | $312,429 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,057 | $300,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 720 | $294,860 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,188 | $294,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,894 | $293,973 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 558 | $293,770 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 634 | $293,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,003 | $293,509 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,654 | $287,862 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,353 | $277,879 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,928 | $272,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 748 | $264,762 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $258,039 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 974 | $255,441 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,623 | $255,187 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 810 | $245,573 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,645 | $244,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,301 | $243,707 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,473 | $239,954 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,061 | $237,139 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 301 | $235,761 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,875 | $226,721 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,209 | $225,821 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,230 | $223,782 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,318 | $213,608 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,339 | $211,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 521 | $208,332 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,534 | $205,330 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,835 | $203,642 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,903 | $200,633 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,063 | $197,684 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,495 | $165,758 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,549 | $87,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928635-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |