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Livermore
Livermore
ZHEN

Redhawk Wealth Advisors, Inc.

SEC CIK
0001535811
Latest filing
Jul 9, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
154
−6 vs. Q2 2022
Portfolio value
$236.1M
+$15.5M (+7.0%) vs. Q2 2022
Filed
Oct 27, 2022
SEC
Holdings of Redhawk Wealth Advisors, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF64,014$22.9M9.7%−902−1.4%ReducedHistory
iShares Select Dividend ETF464287168ETF160,142$17.2M7.3%+160,142New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF86,645$12.3M5.2%+86,645New–
Vanguard Morningstar Value ETF922908744ETF54,762$6.76M2.9%+1,554+2.9%Added–
iShares Core S&P 500 ETF464287200ETF18,691$6.70M2.8%−727−3.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF76,525$5.51M2.3%−8,172−9.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF36,912$5.29M2.2%+2,572+7.5%Added–
iShares Tr46429B655FLTG RATE NT ETF99,285$4.99M2.1%+99,285New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,697$4.89M2.1%−7,534−9.2%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT188,257$4.50M1.9%−412,394−68.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF43,285$4.44M1.9%+41,221+1,997.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF65,975$4.40M1.9%−4,193−6.0%Reduced–
AAPLApple Inc.Stock30,917$4.27M1.8%+51+0.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP101,315$4.05M1.7%+2,252+2.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF30,801$3.75M1.6%+1,977+6.9%Added–
iShares Core S&P U.S. Growth ETF464287671ETF43,419$3.48M1.5%+2,896+7.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF19,516$3.33M1.4%+1,501+8.3%Added–
Invesco QQQ Trust Series I46090E103ETF11,893$3.18M1.3%+382+3.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF16,282$3.18M1.3%+1,379+9.3%Added–
FFord Motor CoStock265,432$2.97M1.3%+49,696+23.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,125$2.58M1.1%+504+1.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF71,552$2.54M1.1%−2,907−3.9%Reduced–
TSLATesla, Inc.Stock8,233$2.18M0.9%+160+2.0%AddedConverted for a 3-for-1 splitHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD42,323$2.04M0.9%+42,323New–
MSFTMicrosoft CorpStock7,762$1.81M0.8%−880−10.2%ReducedHistory
CVXChevron CorpStock12,180$1.75M0.7%+1,176+10.7%AddedHistory
iShares Tr464289859CORE 80 20 ETF29,527$1.64M0.7%+5,984+25.4%Added–
XOMExxonMobil Holdings CorpCOM18,597$1.62M0.7%+2,962+18.9%AddedHistory
ProShares Tr74348A541HGH YLD INT RATE27,798$1.60M0.7%+27,798New–
CDNSCadence Design Systems IncStock9,728$1.59M0.7%+115+1.2%AddedHistory
EPAMEPAM Systems, Inc.COM4,228$1.53M0.6%+54+1.3%AddedHistory
SNPSSynopsys IncCOM4,949$1.51M0.6%+92+1.9%AddedHistory
HRBH&R Block IncCOM34,359$1.46M0.6%+5,913+20.8%AddedHistory
BRK.BBerkshire Hathaway IncStock5,421$1.45M0.6%−431−7.4%ReducedHistory
ONOn Semiconductor CorpStock23,011$1.43M0.6%+224+1.0%AddedHistory
RGENRepligen CorpCOM7,079$1.32M0.6%+7+0.1%AddedHistory
TTDTrade Desk, Inc.Stock21,853$1.31M0.6%+554+2.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,499$1.27M0.5%+24+0.7%AddedHistory
PGProcter & Gamble CoStock9,967$1.26M0.5%+207+2.1%AddedHistory
NVDANVIDIA CorpStock10,262$1.25M0.5%+318+3.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,221$1.22M0.5%+4,221NewHistory
CAHCardinal Health IncStock18,169$1.21M0.5%+4,075+28.9%AddedHistory
AMZNAmazon Com IncStock10,648$1.20M0.5%+192+1.8%AddedHistory
LLYEli Lilly & CoStock3,719$1.20M0.5%+156+4.4%AddedHistory
GISGeneral Mills IncStock15,692$1.20M0.5%+3,671+30.5%AddedHistory
GLOBGlobant S.A.COM6,399$1.20M0.5%+230+3.7%AddedHistory
Meridian Bioscience Inc589584101COM37,898$1.20M0.5%+37,898New–
LPLALPL Financial Holdings Inc.COM5,386$1.18M0.5%+5,386NewHistory
MRKMerck & Co., Inc.Stock13,420$1.16M0.5%+2,816+26.6%AddedHistory
GPCGenuine Parts CoStock7,736$1.16M0.5%+1,664+27.4%AddedHistory
COSTCostco Wholesale CorpStock2,438$1.15M0.5%−244−9.1%ReducedHistory
JNJJohnson & JohnsonStock7,039$1.15M0.5%+4,808+215.5%AddedHistory
KKellanovaStock16,431$1.15M0.5%+4,084+33.1%AddedHistory
HSYHershey CoCOM5,161$1.14M0.5%+215+4.3%AddedHistory
CPBCAMPBELL'S CoCOM23,646$1.11M0.5%+6,287+36.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM30,615$1.10M0.5%+30,615NewHistory
SAIASaia IncCOM5,729$1.09M0.5%+306+5.6%AddedHistory
DVNDevon Energy CorpStock17,832$1.07M0.5%+7,560+73.6%AddedHistory
BMYBristol Myers Squibb CoStock15,056$1.07M0.5%+3,603+31.5%AddedHistory
LNTHLantheus Holdings, Inc.Stock15,208$1.07M0.5%+15,208NewHistory
DAVAEndava plcADS13,204$1.06M0.5%+479+3.8%AddedHistory
NVEENV5 Global, Inc.COM8,534$1.06M0.4%+8,534NewHistory
KMIKinder Morgan, Inc.Stock63,153$1.05M0.4%+14,191+29.0%AddedHistory
ACNAccenture plcStock3,980$1.02M0.4%+217+5.8%AddedHistory
ARK Innovation ETF00214Q104ETF27,081$1.02M0.4%−23−0.1%Reduced–
Schwab International Equity ETF808524805ETF35,923$1.01M0.4%−1,465−3.9%Reduced–
IBMInternational Business Machines CorpStock8,498$1.01M0.4%+2,101+32.8%AddedHistory
GDGeneral Dynamics CorpStock4,756$1.01M0.4%+1,146+31.7%AddedHistory
WFCWells Fargo & CompanyStock24,956$1.00M0.4%+24,956NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD61,561$996.0K0.4%−5,422−8.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,466$981.0K0.4%+9+0.2%Added–
PEverpure, Inc.CL A35,628$975.0K0.4%+35,628NewHistory
GLNGGolar LNG LtdSHS38,752$966.0K0.4%+38,752NewHistory
CORCencora, Inc.Stock7,125$964.0K0.4%+354+5.2%AddedHistory
JPMJPMorgan Chase & CoStock9,099$951.0K0.4%+9,099NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF32,020$936.0K0.4%+32,020New–
KMBKimberly Clark CorpStock8,306$935.0K0.4%+1,865+29.0%AddedHistory
QCOMQualcomm IncStock7,978$901.0K0.4%+25+0.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,067$887.0K0.4%+8,067New–
MRVLMarvell Technology, Inc.COM20,618$885.0K0.4%+1,039+5.3%AddedHistory
FNKOFunko, Inc.COM CL A42,722$864.0K0.4%+42,722NewHistory
GSGoldman Sachs Group IncStock2,894$848.0K0.4%+2,894NewHistory
SOSouthern CoStock12,243$832.0K0.4%+12,243NewHistory
ADBEAdobe Inc.Stock2,989$823.0K0.3%+174+6.2%AddedHistory
HDHome Depot, Inc.Stock2,980$822.0K0.3%+143+5.0%AddedHistory
AMGNAmgen IncStock3,620$816.0K0.3%+3,620NewHistory
UGIUgi CorpStock25,218$815.0K0.3%+25,218NewHistory
MCKMcKesson CorpStock2,355$800.0K0.3%−10.0%ReducedHistory
CCitigroup IncStock18,643$777.0K0.3%+18,643NewHistory
DEDeere & CoStock2,282$762.0K0.3%+7+0.3%AddedHistory
LMTLockheed Martin CorpStock1,914$739.0K0.3%+1,914NewHistory
PSXPhillips 66Stock8,963$724.0K0.3%+3,262+57.2%AddedHistory
MYGNMyriad Genetics IncCOM37,205$710.0K0.3%+2,525+7.3%AddedHistory
PNWPinnacle West Capital CorpCOM10,835$699.0K0.3%+10,835NewHistory
BXBlackstone Inc.COM8,176$684.0K0.3%+515+6.7%AddedHistory
ENREnergizer Holdings, Inc.COM26,162$658.0K0.3%+26,162NewHistory
CICigna GroupStock2,322$644.0K0.3%+1,027+79.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,904$582.0K0.2%−7,057−59.0%Reduced–
GLDSPDR Gold TrustETF3,728$577.0K0.2%+427+12.9%AddedHistory
IVRInvesco Mortgage Capital Inc.COM51,608$573.0K0.2%+51,608NewHistory

Sold out since Q2 2022 (41)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Redhawk Wealth Advisors, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street Health Care Select Sector SPDR ETF81369Y209ETF41,598$5.33M2.4%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL80,429$4.07M1.8%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,001$1.25M0.6%–
Amplify ETF Tr032108409CWP ENHANCED DIV32,316$1.08M0.5%–
WMBWilliams Companies, Inc.COM32,270$1.01M0.5%History
SMPLSimply Good Foods CoCOM26,313$994.0K0.5%History
SGISomnigroup International Inc.COM42,543$909.0K0.4%History
TAT&T Inc.Stock43,079$903.0K0.4%History
ASMLASML Holding NVADR1,851$881.0K0.4%History
Golden Ocean Group LtdG39637205SHS NEW73,307$853.0K0.4%–
AVTRAvantor, Inc.COM27,028$841.0K0.4%History
UVVUniversal CorpCOM13,432$813.0K0.4%History
DBAInvesco DB Agriculture FundAGRICULTURE FD37,709$769.0K0.3%History
TTGTTechTarget, Inc.COM11,337$745.0K0.3%History
VGRVector Group LtdCOM70,289$738.0K0.3%History
DOWDow Inc.Stock14,221$734.0K0.3%History
HMCHonda Motor Co LtdADR ECH CNV IN 330,058$726.0K0.3%History
DIODDiodes IncCOM11,162$721.0K0.3%History
UNMUnum GroupStock20,708$704.0K0.3%History
OKEONEOK IncCOM12,242$679.0K0.3%History
WBAWalgreens Boots Alliance, Inc.COM17,622$668.0K0.3%History
CROXCrocs, Inc.COM13,465$655.0K0.3%History
Vanguard Morningstar Growth ETF922908736ETF2,820$629.0K0.3%–
IPInternational Paper CoCOM13,805$577.0K0.3%History
RIORio Tinto PLCADR8,962$547.0K0.2%History
DBX ETF Tr233051705XTRACK MUN INFRA21,627$537.0K0.2%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF10,761$535.0K0.2%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF10,267$520.0K0.2%–
SLViShares Silver TrustETF21,105$393.0K0.2%History
PBAPembina Pipeline CorpCOM7,500$265.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,904$262.0K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,568$261.0K0.1%–
CHDChurch & Dwight Co IncCOM2,751$255.0K0.1%History
Global X FDS37954Y475S&P 500 COVERED5,682$243.0K0.1%–
SPDR Series Trust78464A607ST STR DOW REIT2,497$237.0K0.1%–
TTETotalEnergies SESPONSORED ADS4,405$232.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,626$226.0K0.1%–
MMM3M CoStock1,688$218.0K0.1%History
GSKGSK plcSPONSORED ADR4,980$217.0K0.1%History
First Tr Exchng Traded FD VI33740F847FT VEST US EQT6,041$205.0K0.1%–
Fireeye Inc31816QAD3NOTE 1.625% 6/0–$35.0K<0.1%–