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  Name: RPg Family Wealth Advisory LLC
  City: BURLINGTON
  State: MA
  Zip: 01803
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $271,084,000
  Total Value Change : $27,710,000
  Securities Held Change : -3
   
All Securities Held : 105
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 58     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc - $186.28 $9,012,000 46,808 % 1,435,000 2,552 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $413.72 $7,502,000 19,950 % 1,454,000 794 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... - $92.61 $6,981,000 72,428 % 1,967,000 17,683 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $40.54 $6,904,000 183,121 % 1,049,000 2,463 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $186.57 $6,816,000 44,858 % 1,433,000 2,515 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.91 $6,385,000 63,860 % -754,000 3,142 0    N/A
   (USSG)1 Year Chart         USSG Xtrackers Msci Usa Esg Lead... - $0.00 $6,276,000 141,866 % 650,000 18 0    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc - $117.85 $6,118,000 48,019 % 248,000 1,762 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $169.14 $5,912,000 42,324 % 724,000 2,682 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $468.01 $5,704,000 16,115 % 977,000 369 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $411.22 $5,389,000 15,111 % 137,000 117 0    N/A
   (WIP)1 Year Chart         WIP Spdr Db Int Gov Bd - $39.18 $5,345,000 127,440 % 1,203,000 20,989 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $976.96 $5,066,000 5,768 % 401,000 100 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $336.86 $5,021,000 16,562 % 904,000 1,105 0    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc - $195.06 $4,975,000 12,275 % 58,000 257 0.006    Trucking
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. - $415.86 $4,952,000 13,887 % 298,000 268 0.048    Basic Materials Whole...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc - $1,012.75 $4,634,000 4,878 % 258,000 63 0    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... - $151.82 $4,239,000 33,138 % 683,000 594 0    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... - $31.43 $4,228,000 135,561 % 1,751,000 53,405 0    N/A
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... - $0.00 $4,201,000 83,153 % 115,000 1,260 0    N/A
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico - $68.32 $3,576,000 52,702 % 679,000 2,950 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $903.99 $3,052,000 6,163 % 478,000 246 0    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... - $0.00 $3,050,000 80,233 % 508,000 4,989 0    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet - $31.24 $3,048,000 112,891 % 297,000 12,390 0    N/A
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc - $128.08 $2,772,000 31,522 % 1,059,000 8,216 0    N/A
   (ACSG)1 Year Chart         ACSG Xtrackers Msci Acwi Ex Usa ... - $0.00 $2,738,000 98,853 % 307,000 4,958 0    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... - $41.95 $2,465,000 58,789 % 37,000 886 0    N/A
   (RWX)1 Year Chart         RWX Spdr Dj Wilshire Int - $25.46 $1,941,000 71,133 % 296,000 1,972 0    N/A
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc - $703.05 $1,904,000 3,014 % 696,000 404 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A - $0.00 $1,690,000 202,885 % 278,000 8,185 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $109.95 $1,588,000 15,199 % 932,000 8,030 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited - $84.60 $1,527,000 19,449 % 395,000 6,402 0    N/A
   (KBR)1 Year Chart         KBR KBR Inc - $66.20 $1,481,000 26,670 % 259,000 5,979 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $93.58 $1,348,000 16,084 % -35,000 783 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $143.45 $1,341,000 9,832 % 137,000 479 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $91.78 $1,338,000 15,637 % 115,000 72 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $71.27 $1,330,000 21,002 % 1,330,000 21,002 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... - $89.88 $1,298,000 14,538 % 286,000 674 0    N/A
   (EWZS)1 Year Chart         EWZS Ishares Msci Brazil Small C... - $13.39 $1,193,000 79,208 % 588,000 33,876 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $88.75 $1,191,000 13,371 % 100,000 146 0    N/A
   (SILJ)1 Year Chart         SILJ Amplify Junior Silver Miner... - $11.75 $1,182,000 118,229 % 631,000 53,274 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan - $67.68 $921,000 14,360 % 81,000 428 0    N/A
   (EMLP)1 Year Chart         EMLP First Trust North American ... - $30.49 $760,000 27,457 % 235,000 7,575 0    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... - $0.00 $759,000 5,997 % 150,000 260 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $106.09 $752,000 6,993 % 55,000 275 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $751,000 3,021 % 58,000 250 0    Auto Manufacturers
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... - $99.11 $724,000 7,341 % 41,000 295 0    N/A
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... - $71.08 $485,000 7,473 % 93,000 649 0    N/A
   (FXL)1 Year Chart         FXL First Trust Technology Alph... - $132.13 $482,000 3,764 % 83,000 173 0    N/A
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... - $61.38 $475,000 8,052 % 103,000 755 0    N/A
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX - $69.64 $467,000 6,779 % 89,000 777 0    N/A
   (FXN)1 Year Chart         FXN First Trust Exchange-Traded... - $18.45 $462,000 27,686 % 22,000 2,450 0    N/A
   (FXO)1 Year Chart         FXO First Trust Financials Alph... - $46.88 $461,000 10,655 % 77,000 495 0    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef - $0.00 $454,000 15,979 % 7,000 77 0    N/A
   (FRI)1 Year Chart         FRI First Trust S&P Reit Index ... - $25.22 $449,000 17,095 % 91,000 1,431 0    N/A
   (FXU)1 Year Chart         FXU First Trust Utilities AlphaDEX - $34.61 $442,000 13,948 % 442,000 13,948 0    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... - $0.00 $386,000 11,162 % 68,000 704 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $76.18 $343,000 3,574 % 45,000 305 0    N/A
      58 Records Found
  1    
Page 1 of 1
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