0001951757-23-000504.txt : 20230809 0001951757-23-000504.hdr.sgml : 20230809 20230809104334 ACCESSION NUMBER: 0001951757-23-000504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC CENTRAL INDEX KEY: 0001569884 IRS NUMBER: 452697066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17150 FILM NUMBER: 231153873 BUSINESS ADDRESS: STREET 1: 25 BURLINGTON MALL ROAD STREET 2: SUITE 404 CITY: BURLINGTON STATE: MA ZIP: 01803 BUSINESS PHONE: 781-547-8660 MAIL ADDRESS: STREET 1: 25 BURLINGTON MALL ROAD STREET 2: SUITE 404 CITY: BURLINGTON STATE: MA ZIP: 01803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569884 XXXXXXXX 06-30-2023 06-30-2023 RPg Family Wealth Advisory, LLC

25 BURLINGTON MALL ROAD SUITE 404 BURLINGTON MA 01803

13F HOLDINGS REPORT 028-17150 N ROBERT D. MCCAULEY (888) 285-8600 ROBERT D. MCCAULEY BURLINGTON MA 08-09-2023 0 111 249627496 false INFORMATION TABLE 2 F_13F_FWA_Q22023.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542775 6512 SH SOLE 0 0 6512 ALPHABET INC CAP STK CL A 02079K305 4711751 39363 SH SOLE 0 0 39363 AMAZON COM INC COM 023135106 5458335 41871 SH SOLE 0 0 41871 AMERICAN WELL CORP CL A 03044L105 21586 10279 SH SOLE 0 0 10279 APPLE INC COM 037833100 8820013 45471 SH SOLE 0 0 45471 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4827749 14158 SH SOLE 0 0 14158 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 444357 15836 SH SOLE 0 0 15836 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3654900 32750 SH SOLE 0 0 32750 DBX ETF TR XTKR EMGRIN MKTS 233051192 2241634 83256 SH SOLE 0 0 83256 DBX ETF TR XTRCKR MSCI US 233051150 5320882 130895 SH SOLE 0 0 130895 LILLY ELI & CO COM 532457108 1658313 3536 SH SOLE 0 0 3536 ENTERPRISE PRODS PARTNERS L COM 293792107 233856 8875 SH SOLE 0 0 8875 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 569948 60762 SH SOLE 0 0 60762 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1482318 50488 SH SOLE 0 0 50488 EXXON MOBIL CORP COM 30231G102 6435429 60004 SH SOLE 0 0 60004 FEDERAL SIGNAL CORP COM 313855108 6329173 98847 SH SOLE 0 0 98847 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 510772 18918 SH SOLE 0 0 18918 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 554936 20917 SH SOLE 0 0 20917 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 566414 11030 SH SOLE 0 0 11030 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 538325 25417 SH SOLE 0 0 25417 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 356839 6463 SH SOLE 0 0 6463 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 337934 5394 SH SOLE 0 0 5394 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 351087 22448 SH SOLE 0 0 22448 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 337392 8949 SH SOLE 0 0 8949 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 337169 3113 SH SOLE 0 0 3113 FIRST TR EXCHANGE TRADED FD INDLS PROD 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TR EAFE GRWTH ETF 464288885 1420560 14889 SH SOLE 0 0 14889 ISHARES INC MSCI MEXICO ETF 464286822 3031213 48749 SH SOLE 0 0 48749 ISHARES TR RUS 1000 GRW ETF 464287614 1165662 4236 SH SOLE 0 0 4236 ISHARES TR RUSSELL 2000 ETF 464287655 378847 2023 SH SOLE 0 0 2023 ISHARES TR RUS 2000 GRW ETF 464287648 3139292 12937 SH SOLE 0 0 12937 ISHARES TR RUS 2000 VAL ETF 464287630 2578611 18314 SH SOLE 0 0 18314 ISHARES TR RUS MD CP GR ETF 464287481 713806 7387 SH SOLE 0 0 7387 ISHARES TR TIPS BD ETF 464287176 6280766 58362 SH SOLE 0 0 58362 ISHARES TR ESG MSCI LEADR 46435U218 4951861 63961 SH SOLE 0 0 63961 ISHARES TR ESG AWARE MSCI 46435U663 2405770 67730 SH SOLE 0 0 67730 ISHARES TR JPMORGAN USD EMG 464288281 1151960 13312 SH SOLE 0 0 13312 ISHARES TR MSCI ACWI ETF 464288257 255296 2661 SH SOLE 0 0 2661 ISHARES TR PFD AND INCM SEC 464288687 2422638 78329 SH SOLE 0 0 78329 ISHARES TR RUS MDCP VAL ETF 464287473 1210327 11019 SH SOLE 0 0 11019 ISHARES TR U.S. MED DVC ETF 464288810 5656897 100193 SH SOLE 0 0 100193 ISHARES TR US CONSUM DISCRE 464287580 1316661 18501 SH SOLE 0 0 18501 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4101055 82483 SH SOLE 0 0 82483 ISHARES TR US AER DEF ETF 464288760 628501 5387 SH SOLE 0 0 5387 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2769156 50048 SH SOLE 0 0 50048 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12847322 256229 SH SOLE 0 0 256229 JABIL INC COM 466313103 6254651 57951 SH SOLE 0 0 57951 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2654017 115845 SH SOLE 0 0 115845 KBR INC COM 48242W106 1345950 20645 SH SOLE 0 0 20645 KRANESHARES TR CSI CHI INTERNET 500767306 2375940 88226 SH SOLE 0 0 88226 LAMB WESTON HLDGS INC COM 513272104 3228026 28082 SH SOLE 0 0 28082 MICROSOFT CORP COM 594918104 8545009 25093 SH SOLE 0 0 25093 MONOLITHIC PWR SYS INC COM 609839105 1336297 2469 SH SOLE 0 0 2469 NU HLDGS LTD ORD SHS CL A G6683N103 1539205 195083 SH SOLE 0 0 195083 NVIDIA CORPORATION COM 67066G104 2508509 5930 SH SOLE 0 0 5930 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SOLE 0 0 37052 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1487443 8555 SH SOLE 0 0 8555 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2429961 58036 SH SOLE 0 0 58036 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1633012 65927 SH SOLE 0 0 65927 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6109638 132876 SH SOLE 0 0 132876 SPDR SER TR FTSE INT GVT ETF 78464A490 4086839 97870 SH SOLE 0 0 97870 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2622087 49935 SH SOLE 0 0 49935 SPDR S&P 500 ETF TR TR UNIT 78462F103 362526 815 SH SOLE 0 0 815 SPDR SER TR BBG CONV SEC ETF 78464A359 2508687 35864 SH SOLE 0 0 35864 SPDR SER TR S&P BIOTECH 78464A870 1304909 15684 SH SOLE 0 0 15684 STARBUCKS CORP COM 855244109 336164 3394 SH SOLE 0 0 3394 STERLING INFRASTRUCTURE INC COM 859241101 1310575 23487 SH SOLE 0 0 23487 TESLA INC COM 88160R101 743689 2841 SH SOLE 0 0 2841 ULTA BEAUTY INC COM 90384S303 3440050 7310 SH SOLE 0 0 7310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 410900 1005 SH SOLE 0 0 1005 VAXART INC COM NEW 92243A200 18250 25000 SH SOLE 0 0 25000 VERIZON COMMUNICATIONS INC COM 92343V104 6774456 182158 SH SOLE 0 0 182158 VISA INC COM CL A 92826C839 6832537 28771 SH SOLE 0 0 28771