Managing Partner

0001928635-23-000001.txt : 20230113 0001928635-23-000001.hdr.sgml : 20230113 20230113162619 ACCESSION NUMBER: 0001928635-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Range Financial Group LLC CENTRAL INDEX KEY: 0001928635 IRS NUMBER: 830746529 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22544 FILM NUMBER: 23529057 BUSINESS ADDRESS: STREET 1: 7307 SW BEVELAND ST #110 CITY: TIGARD STATE: OR ZIP: 97223 BUSINESS PHONE: 5034824400 MAIL ADDRESS: STREET 1: 7307 SW BEVELAND ST #110 CITY: TIGARD STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001928635 XXXXXXXX 12-31-2022 12-31-2022 Range Financial Group LLC

7307 SW BEVELAND ST #110 TIGARD OR 97223

13F HOLDINGS REPORT 028-22544 000290001 801-119404 N Eric Dahm Managing Partner 503-320-2639 Eric Dahm Scottsdale AZ 01-13-2023 0 165 146744378 false INFORMATION TABLE 2 RangeFinancialGroupLLC_13f.xml 13F REPORT 12 31 2022 3M CO COM 88579Y101 463071 3862 SH SOLE 0 0 0 3862 ABBOTT LABS COM 002824100 710726 6474 SH SOLE 0 0 0 6474 ABBVIE INC COM 00287Y109 4236041 26212 SH SOLE 0 0 0 26212 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 735945 2758 SH SOLE 0 0 0 2758 ALBEMARLE CORP COM 012653101 942257 4345 SH SOLE 0 0 0 4345 ALTRIA GROUP INC COM 02209S103 1287148 28159 SH SOLE 0 0 0 28159 AMDOCS LTD SHS G02602103 1643472 18080 SH SOLE 0 0 0 18080 AMGEN INC COM 031162100 1881553 7164 SH SOLE 0 0 0 7164 APA CORPORATION COM 03743Q108 846262 18129 SH SOLE 0 0 0 18129 APPLE INC COM 037833100 680703 5239 SH SOLE 0 0 0 5239 ARISTA NETWORKS INC COM 040413106 1175882 9690 SH SOLE 0 0 0 9690 AVIS BUDGET GROUP COM 053774105 594410 3626 SH SOLE 0 0 0 3626 BLOCK H & R INC COM 093671105 777773 21303 SH SOLE 0 0 0 21303 BOISE CASCADE CO DEL COM 09739D100 233959 3407 SH SOLE 0 0 0 3407 BP PLC SPONSORED ADR 055622104 777472 22258 SH SOLE 0 0 0 22258 BRISTOL-MYERS SQUIBB CO COM 110122108 940422 13071 SH SOLE 0 0 0 13071 BROADCOM INC COM 11135F101 3140074 5616 SH SOLE 0 0 0 5616 BUCKLE INC COM 118440106 680431 15004 SH SOLE 0 0 0 15004 BUNGE LIMITED COM G16962105 1364455 13676 SH SOLE 0 0 0 13676 CAL MAINE FOODS INC COM NEW 128030202 1557161 28598 SH SOLE 0 0 0 28598 CATERPILLAR INC COM 149123101 622856 2600 SH SOLE 0 0 0 2600 CF INDS HLDGS INC COM 125269100 1175675 13799 SH SOLE 0 0 0 13799 CHENIERE ENERGY INC COM NEW 16411R208 423187 2822 SH SOLE 0 0 0 2822 CHICOS FAS INC COM 168615102 399484 81196 SH SOLE 0 0 0 81196 CISCO SYS INC COM 17275R102 920500 19322 SH SOLE 0 0 0 19322 COLGATE PALMOLIVE CO COM 194162103 890248 11299 SH SOLE 0 0 0 11299 CONOCOPHILLIPS COM 20825C104 323674 2743 SH SOLE 0 0 0 2743 COTERRA ENERGY INC COM 127097103 1113144 45305 SH SOLE 0 0 0 45305 DEERE & CO COM 244199105 416755 972 SH SOLE 0 0 0 972 DNP SELECT INCOME FD INC COM 23325P104 150806 13405 SH SOLE 0 0 0 13405 DUTCH BROS INC CL A 26701L100 289427 10267 SH SOLE 0 0 0 10267 EMPLOYERS HLDGS INC COM 292218104 1478841 34288 SH SOLE 0 0 0 34288 ENERPAC TOOL GROUP CORP CL A COM 292765104 498616 19592 SH SOLE 0 0 0 19592 ENOVA INTL INC COM 29357K103 227150 5920 SH SOLE 0 0 0 5920 ENPHASE ENERGY INC COM 29355A107 1209277 4564 SH SOLE 0 0 0 4564 EOG RES INC COM 26875P101 1697230 13104 SH SOLE 0 0 0 13104 ETHAN ALLEN INTERIORS INC COM 297602104 941530 35637 SH SOLE 0 0 0 35637 EXXON MOBIL CORP COM 30231G102 335202 3039 SH SOLE 0 0 0 3039 FIRST BANCORP P R COM NEW 318672706 920025 72329 SH SOLE 0 0 0 72329 FMC CORP COM NEW 302491303 1475011 11819 SH SOLE 0 0 0 11819 FORTINET INC COM 34959E109 1358409 27785 SH SOLE 0 0 0 27785 GARTNER INC COM 366651107 1483722 4414 SH SOLE 0 0 0 4414 GENERAL MLS INC COM 370334104 642333 7661 SH SOLE 0 0 0 7661 GILEAD SCIENCES INC COM 375558103 1255213 14621 SH SOLE 0 0 0 14621 GROUP 1 AUTOMOTIVE INC COM 398905109 669714 3713 SH SOLE 0 0 0 3713 GSK PLC SPONSORED ADR 37733W204 334498 9519 SH SOLE 0 0 0 9519 HALLIBURTON CO COM 406216101 266321 6768 SH SOLE 0 0 0 6768 HOME DEPOT INC COM 437076102 2064777 6537 SH SOLE 0 0 0 6537 HORMEL FOODS CORP COM 440452100 1315940 28890 SH SOLE 0 0 0 28890 HP INC COM 40434L105 786969 29288 SH SOLE 0 0 0 29288 ILLINOIS TOOL WKS INC COM 452308109 683811 3104 SH SOLE 0 0 0 3104 INFOSYS LTD SPONSORED ADR 456788108 631386 35058 SH SOLE 0 0 0 35058 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2041949 69804 SH SOLE 0 0 0 69804 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1661887 59203 SH SOLE 0 0 0 59203 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 505888 16925 SH SOLE 0 0 0 16925 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 485704 17291 SH SOLE 0 0 0 17291 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 540492 18181 SH SOLE 0 0 0 18181 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 199553 10190 SH SOLE 0 0 0 10190 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 770298 25515 SH SOLE 0 0 0 25515 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 378246 13342 SH SOLE 0 0 0 13342 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1460555 51428 SH SOLE 0 0 0 51428 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1081682 36408 SH SOLE 0 0 0 36408 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 628767 20827 SH SOLE 0 0 0 20827 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2624991 87296 SH SOLE 0 0 0 87296 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 598153 19471 SH SOLE 0 0 0 19471 INTEL CORP COM 458140100 764313 28918 SH SOLE 0 0 0 28918 INTERNATIONAL BUSINESS MACHS COM 459200101 993415 7051 SH SOLE 0 0 0 7051 ISHARES INC CORE MSCI EMKT 46434G103 491627 10527 SH SOLE 0 0 0 10527 ISHARES TR CORE S&P TTL STK 464287150 363937 4292 SH SOLE 0 0 0 4292 ISHARES TR CORE TOTAL USD 46434V613 324664 7226 SH SOLE 0 0 0 7226 ISHARES TR US TREAS BD ETF 46429B267 702434 30917 SH SOLE 0 0 0 30917 ISHARES TR CORE S&P SCP ETF 464287804 769222 8128 SH SOLE 0 0 0 8128 ISHARES TR RUS 1000 ETF 464287622 205046 974 SH SOLE 0 0 0 974 ISHARES TR CORE US AGGBD ET 464287226 738579 7615 SH SOLE 0 0 0 7615 ISHARES TR FALN ANGLS USD 46435G474 399273 16224 SH SOLE 0 0 0 16224 ISHARES TR MBS ETF 464288588 930097 10028 SH SOLE 0 0 0 10028 ISHARES TR CORE S&P MCP ETF 464287507 1513556 6257 SH SOLE 0 0 0 6257 ISHARES TR CORE MSCI EAFE 46432F842 2041659 33122 SH SOLE 0 0 0 33122 ISHARES TR CORE S&P500 ETF 464287200 2886639 7513 SH SOLE 0 0 0 7513 ISHARES TR CRE U S REIT ETF 464288521 669405 13537 SH SOLE 0 0 0 13537 JOHNSON & JOHNSON COM 478160104 624403 3535 SH SOLE 0 0 0 3535 KAISER ALUMINUM CORP COM PAR $0.01 483007704 469889 6186 SH SOLE 0 0 0 6186 KELLOGG CO COM 487836108 562084 7890 SH SOLE 0 0 0 7890 KIMBERLY-CLARK CORP COM 494368103 674610 4970 SH SOLE 0 0 0 4970 KLA CORP COM NEW 482480100 396259 1051 SH SOLE 0 0 0 1051 LAMB WESTON HLDGS INC COM 513272104 1312430 14687 SH SOLE 0 0 0 14687 LILLY ELI & CO COM 532457108 1059656 2897 SH SOLE 0 0 0 2897 LOCKHEED MARTIN CORP COM 539830109 560436 1152 SH SOLE 0 0 0 1152 LOWES COS INC COM 548661107 1657876 8321 SH SOLE 0 0 0 8321 LSB INDS INC COM 502160104 657446 49432 SH SOLE 0 0 0 49432 M/I HOMES INC COM 55305B101 399365 8648 SH SOLE 0 0 0 8648 MARATHON PETE CORP COM 56585A102 490700 4216 SH SOLE 0 0 0 4216 MARRIOTT INTL INC NEW CL A 571903202 1134095 7617 SH SOLE 0 0 0 7617 MASTERCARD INCORPORATED CL A 57636Q104 382155 1099 SH SOLE 0 0 0 1099 MCDONALDS CORP COM 580135101 1219353 4627 SH SOLE 0 0 0 4627 MCKESSON CORP COM 58155Q103 272712 727 SH SOLE 0 0 0 727 MEDIFAST INC COM 58470H101 646537 5605 SH SOLE 0 0 0 5605 MEDPACE HLDGS INC COM 58506Q109 507235 2388 SH SOLE 0 0 0 2388 MERCK & CO INC COM 58933Y105 2233202 20128 SH SOLE 0 0 0 20128 MICROSOFT CORP COM 594918104 922947 3849 SH SOLE 0 0 0 3849 MOTOROLA SOLUTIONS INC COM NEW 620076307 291212 1130 SH SOLE 0 0 0 1130 NATIONAL BK HLDGS CORP CL A 633707104 1563405 37162 SH SOLE 0 0 0 37162 NIKE INC CL B 654106103 1587943 13571 SH SOLE 0 0 0 13571 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 403250 12904 SH SOLE 0 0 0 12904 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 799880 30682 SH SOLE 0 0 0 30682 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 649221 28178 SH SOLE 0 0 0 28178 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1013738 33859 SH SOLE 0 0 0 33859 NOVO-NORDISK A S ADR 670100205 970658 7172 SH SOLE 0 0 0 7172 NRG ENERGY INC COM NEW 629377508 1085412 34111 SH SOLE 0 0 0 34111 NUCOR CORP COM 670346105 446968 3391 SH SOLE 0 0 0 3391 NVIDIA CORPORATION COM 67066G104 338022 2313 SH SOLE 0 0 0 2313 OCEANEERING INTL INC COM 675232102 571171 32657 SH SOLE 0 0 0 32657 OFG BANCORP COM 67103X102 1321612 47954 SH SOLE 0 0 0 47954 ONE GAS INC COM 68235P108 1212277 16010 SH SOLE 0 0 0 16010 ONEMAIN HLDGS INC COM 68268W103 911994 27379 SH SOLE 0 0 0 27379 ORACLE CORP COM 68389X105 295408 3614 SH SOLE 0 0 0 3614 PAR PAC HOLDINGS INC COM NEW 69888T207 667624 28715 SH SOLE 0 0 0 28715 PAYCHEX INC COM 704326107 773732 6696 SH SOLE 0 0 0 6696 PBF ENERGY INC CL A 69318G106 824001 20206 SH SOLE 0 0 0 20206 PDF SOLUTIONS INC COM 693282105 518494 18180 SH SOLE 0 0 0 18180 PEPSICO INC COM 713448108 386432 2139 SH SOLE 0 0 0 2139 PFIZER INC COM 717081103 1843897 35986 SH SOLE 0 0 0 35986 PHILIP MORRIS INTL INC COM 718172109 1478071 14604 SH SOLE 0 0 0 14604 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2573187 26084 SH SOLE 0 0 0 26084 PINDUODUO INC SPONSORED ADS 722304102 680372 8343 SH SOLE 0 0 0 8343 PIONEER NAT RES CO COM 723787107 992583 4346 SH SOLE 0 0 0 4346 PREMIER INC CL A 74051N102 1206215 34483 SH SOLE 0 0 0 34483 PROCTER AND GAMBLE CO COM 742718109 300139 1980 SH SOLE 0 0 0 1980 QUALCOMM INC COM 747525103 1525088 13872 SH SOLE 0 0 0 13872 QURATE RETAIL INC COM SER A 74915M100 58711 36019 SH SOLE 0 0 0 36019 REGENERON PHARMACEUTICALS COM 75886F107 207068 287 SH SOLE 0 0 0 287 RYDER SYS INC COM 783549108 774360 9266 SH SOLE 0 0 0 9266 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 225785 4946 SH SOLE 0 0 0 4946 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 519541 11080 SH SOLE 0 0 0 11080 SCHWAB STRATEGIC TR US TIPS ETF 808524870 429080 8285 SH SOLE 0 0 0 8285 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200502 2844 SH SOLE 0 0 0 2844 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 313542 2308 SH SOLE 0 0 0 2308 SELECT SECTOR SPDR TR ENERGY 81369Y506 479423 5481 SH SOLE 0 0 0 5481 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 448704 13120 SH SOLE 0 0 0 13120 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 393421 3046 SH SOLE 0 0 0 3046 SENECA FOODS CORP NEW CL A 817070501 482236 7912 SH SOLE 0 0 0 7912 SPDR GOLD TR GOLD SHS 78463V107 281263 1658 SH SOLE 0 0 0 1658 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 267668 8121 SH SOLE 0 0 0 8121 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1169786 39400 SH SOLE 0 0 0 39400 SPDR SER TR PORTFOLIO S&P600 78468R853 614035 16609 SH SOLE 0 0 0 16609 SPDR SER TR PORTFOLIO S&P500 78464A854 2526617 56172 SH SOLE 0 0 0 56172 SPDR SER TR PORTFOLIO S&P400 78464A847 1443215 33958 SH SOLE 0 0 0 33958 SPDR SER TR BLOOMBERG INVT 78468R200 787283 25906 SH SOLE 0 0 0 25906 STARBUCKS CORP COM 855244109 748762 7548 SH SOLE 0 0 0 7548 SUPER MICRO COMPUTER INC COM 86800U104 791526 9641 SH SOLE 0 0 0 9641 TESLA INC COM 88160R101 657412 5337 SH SOLE 0 0 0 5337 TEXAS INSTRS INC COM 882508104 1942078 11755 SH SOLE 0 0 0 11755 THERATECHNOLOGIES INC COM 88338H100 12536 14200 SH SOLE 0 0 0 14200 ULTA BEAUTY INC COM 90384S303 1166108 2486 SH SOLE 0 0 0 2486 UNILEVER PLC SPON ADR NEW 904767704 657470 13058 SH SOLE 0 0 0 13058 UNITED PARCEL SERVICE INC CL B 911312106 951948 5476 SH SOLE 0 0 0 5476 UNITED RENTALS INC COM 911363109 432191 1216 SH SOLE 0 0 0 1216 UNITEDHEALTH GROUP INC COM 91324P102 324470 612 SH SOLE 0 0 0 612 VALERO ENERGY CORP COM 91913Y100 390602 3079 SH SOLE 0 0 0 3079 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393593 1120 SH SOLE 0 0 0 1120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 949636 11514 SH SOLE 0 0 0 11514 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 291919 6955 SH SOLE 0 0 0 6955 VERITIV CORP COM 923454102 579461 4761 SH SOLE 0 0 0 4761 VERIZON COMMUNICATIONS INC COM 92343V104 1448718 36770 SH SOLE 0 0 0 36770 VIATRIS INC COM 92556V106 1525333 137047 SH SOLE 0 0 0 137047