Dark
Light
System
Institutional Investment Manager
RPG FAMILY WEALTH ADVISORY, LLC
RPG FAMILY WEALTH ADVISORY, LLC (CIK: 0001569884). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 240 holdings with a total value of $141,211,196.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL GRID PLC 262 18,630 0.01%
52 PNC FINL SVCS GROUP INC 208 18,738 0.01%
53 TESLA INC 92 18,770 0.01%
54 TRAVELERS COMPANIES INC 166 19,015 0.01%
55 WALGREENS BOOTS ALLIANCE INC 236 19,026 0.01%
56 SELECT SECTOR SPDR TR 238 19,049 0.01%
57 SELECT SECTOR SPDR TR 399 19,052 0.01%
58 RYDEX ETF TRUST 230 19,225 0.01%
59 SELECT SECTOR SPDR TR 393 19,253 0.01%
60 ISHARES TR 170 19,439 0.01%
61 ISHARES TR 216 19,440 0.01%
62 EATON VANCE ENHANCED EQ INC 1,539 19,468 0.01%
63 ISHARES TR 475 19,546 0.01%
64 SELECT SECTOR SPDR TR 413 19,733 0.01%
65 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,941 19,902 0.01%
66 ISHARES TR 168 19,992 0.01%
67 EOG RES INC 207 20,018 0.01%
68 SELECT SECTOR SPDR TR 285 20,123 0.01%
69 SANOFI 533 20,355 0.01%
70 PIMCO ETF TR 205 20,789 0.01%
71 DOMINION ENERGY INC 282 20,944 0.01%
72 PIMCO ETF TR 200 21,590 0.02%
73 PRICELINE GRP INC 15 22,072 0.02%
74 UNILEVER N V 485 22,358 0.02%
75 ASTRAZENECA PLC 682 22,410 0.02%
76 CLAYMORE ETF GUGGENHEIM ENHANCED 447 22,439 0.02%
77 FEDERAL REALTY INVS 146 22,473 0.02%
78 TJX COS INC NEW 301 22,508 0.02%
79 PROSHARES TR II 487 23,429 0.02%
80 CROWN CASTLE INTL CORP NEW 250 23,552 0.02%
81 BRISTOL MYERS SQUIBB CO 440 23,724 0.02%
82 TOYOTA MOTOR CORP 206 23,908 0.02%
83 GENERAL MTRS CO 754 23,954 0.02%
84 NUVEEN INTER DURATION MN TMF 1,750 24,255 0.02%
85 HP INC 1,582 24,568 0.02%
86 ISHARES TR 215 25,200 0.02%
87 ABBVIE INC 401 25,291 0.02%
88 CLAYMORE EXCHANGE TRD FD TR 1,000 25,910 0.02%
89 EXCHANGE TRADED CONCEPTS TR 1,000 27,258 0.02%
90 SILVER WHEATON CORP 1,025 27,705 0.02%
91 CARNIVAL CORP 600 29,292 0.02%
92 FORD MTR CO DEL 2,510 30,295 0.02%
93 SELECT SECTOR SPDR TR 437 31,512 0.02%
94 ACADIA PHARMACEUTICALS INC COM 1,000 31,810 0.02%
95 YAHOO INC 753 32,454 0.02%
96 ANHEUSER BUSCH INBEV SA/NV 251 32,983 0.02%
97 BRITISH AMERN TOB PLC 266 33,954 0.02%
98 DIAGEO P L C 300 34,812 0.02%
99 VANGUARD BD INDEX FDS 442 35,726 0.03%
100 SCHLUMBERGER LTD 455 35,781 0.03%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569884-16-000007, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.