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Livermore
Livermore
ZHEN

Redhawk Wealth Advisors, Inc.

SEC CIK
0001535811
Latest filing
Jul 9, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
203
+30 vs. Q1 2023
Portfolio value
$327.4M
+$30.3M (+10.2%) vs. Q1 2023
Filed
Jul 13, 2023
SEC
Holdings of Redhawk Wealth Advisors, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF59,106$26.2M8.0%+1,844+3.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF109,218$19.0M5.8%+57,429+110.9%Added–
Invesco S&P 500 Quality ETF46137V241ETF287,591$14.5M4.4%−17,006−5.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF167,601$12.6M3.8%+49,662+42.1%Added–
iShares Core Dividend Growth ETF46434V621ETF239,047$12.3M3.8%+231,640+3,127.3%Added–
iShares Core S&P 500 ETF464287200ETF26,121$11.6M3.6%+2,489+10.5%Added–
AAPLApple Inc.Stock46,553$9.03M2.8%+14,440+45.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF23,409$8.65M2.6%+8,189+53.8%Added–
iShares Russell 1000 Growth ETF464287614ETF29,903$8.23M2.5%+29,903New–
iShares Inc464286608MSCI EURZONE ETF165,208$7.57M2.3%+165,208New–
iShares Tr46434V4070-5YR HI YL CP168,474$6.98M2.1%+26,877+19.0%Added–
iShares Tr464288430ASIA 50 ETF111,733$6.66M2.0%+111,733New–
GLDSPDR Gold TrustETF28,960$5.16M1.6%+25,682+783.5%AddedHistory
NVDANVIDIA CorpStock11,991$5.07M1.5%+450+3.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF96,551$4.91M1.5%+96,551New–
iShares MSCI Eafe ETF464287465ETF64,523$4.68M1.4%+1,512+2.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS80,879$4.67M1.4%−86,865−51.8%Reduced–
iShares Tr464287184CHINA LG-CAP ETF159,296$4.33M1.3%+159,296New–
MSFTMicrosoft CorpStock10,460$3.56M1.1%+835+8.7%AddedHistory
LLYEli Lilly & CoStock6,921$3.25M1.0%+120+1.8%AddedHistory
FFord Motor CoStock210,991$3.19M1.0%−5,930−2.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF40,001$3.16M1.0%−5,916−12.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF41,893$3.14M1.0%+26,293+168.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF32,148$3.14M1.0%−29,640−48.0%Reduced–
CDNSCadence Design Systems IncStock11,461$2.69M0.8%+47+0.4%AddedHistory
SNPSSynopsys IncCOM5,921$2.58M0.8%−7−0.1%ReducedHistory
ONOn Semiconductor CorpStock25,250$2.39M0.7%+1,551+6.5%AddedHistory
SAIASaia IncCOM6,911$2.37M0.7%−106−1.5%ReducedHistory
TSLATesla, Inc.Stock9,038$2.37M0.7%+5,018+124.8%AddedHistory
BRK.BBerkshire Hathaway IncStock6,848$2.34M0.7%+906+15.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,067$2.20M0.7%+362+9.8%AddedHistory
ADBEAdobe Inc.Stock4,362$2.13M0.7%+94+2.2%AddedHistory
AMZNAmazon Com IncStock15,641$2.04M0.6%+4,032+34.7%AddedHistory
SMCISuper Micro Computer, Inc.COM7,823$1.95M0.6%+7,823NewHistory
VRTXVertex Pharmaceuticals IncStock5,473$1.93M0.6%+900+19.7%AddedHistory
XOMExxonMobil Holdings CorpCOM17,674$1.90M0.6%−3,774−17.6%ReducedHistory
iShares Tr464289859CORE 80 20 ETF27,920$1.85M0.6%−3,576−11.4%Reduced–
FTNTFortinet, Inc.Stock23,955$1.81M0.6%+23,955NewHistory
CLHClean Harbors IncCOM10,694$1.76M0.5%+2,382+28.7%AddedHistory
CORCencora, Inc.Stock8,876$1.71M0.5%+1,015+12.9%AddedHistory
PGProcter & Gamble CoStock11,126$1.69M0.5%+1,069+10.6%AddedHistory
JBLJabil IncStock15,554$1.68M0.5%−4,029−20.6%ReducedHistory
JPMJPMorgan Chase & CoStock11,414$1.66M0.5%+2,376+26.3%AddedHistory
CVXChevron CorpStock10,438$1.64M0.5%−783−7.0%ReducedHistory
ProShares Tr74348A541HGH YLD INT RATE26,453$1.62M0.5%+26,453New–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF55,814$1.59M0.5%+55,814New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,914$1.58M0.5%+20,914New–
LPLALPL Financial Holdings Inc.COM7,247$1.58M0.5%+275+3.9%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT18,636$1.55M0.5%+18,636New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,752$1.52M0.5%+21,752New–
Vanguard Morningstar Value ETF922908744ETF10,373$1.47M0.5%−55,589−84.3%Reduced–
JNJJohnson & JohnsonStock8,904$1.47M0.5%+715+8.7%AddedHistory
COSTCostco Wholesale CorpStock2,569$1.38M0.4%+326+14.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A12,231$1.36M0.4%+3,652+42.6%AddedHistory
LSCCLattice Semiconductor CorpCOM13,529$1.30M0.4%+2,400+21.6%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,169$1.23M0.4%−351−3.0%Reduced–
RTXRTX CorpStock12,522$1.23M0.4%+674+5.7%AddedHistory
RACEFerrari N.V.COM3,683$1.20M0.4%+3,683NewHistory
ARK Innovation ETF00214Q104ETF27,084$1.20M0.4%+1,653+6.5%Added–
ELFe.l.f. Beauty, Inc.COM10,453$1.19M0.4%+10,453NewHistory
SPXCSPX Technologies, Inc.COM13,999$1.19M0.4%+2,500+21.7%AddedHistory
MEDPMedpace Holdings, Inc.COM4,915$1.18M0.4%+931+23.4%AddedHistory
DUOLDuolingo, Inc.CL A COM8,052$1.15M0.4%+8,052NewHistory
MRKMerck & Co., Inc.Stock9,945$1.15M0.4%−2,783−21.9%ReducedHistory
ONONOn Holding AGStock34,757$1.15M0.4%+34,757NewHistory
MCKMcKesson CorpStock2,621$1.12M0.3%+10+0.4%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD30,713$1.07M0.3%+30,713New–
MMSIMerit Medical Systems IncCOM12,725$1.06M0.3%+12,725NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW17,802$1.06M0.3%−10.0%Reduced–
DEDeere & CoStock2,586$1.05M0.3%+282+12.2%AddedHistory
ADIAnalog Devices IncStock5,324$1.04M0.3%−1,207−18.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,590$1.01M0.3%−2,044−30.8%Reduced–
LNTHLantheus Holdings, Inc.Stock11,756$986.6K0.3%+11,756NewHistory
QCOMQualcomm IncStock8,181$973.9K0.3%+110+1.4%AddedHistory
GOOGLAlphabet Inc.Stock8,076$966.7K0.3%+1,690+26.5%AddedHistory
HDHome Depot, Inc.Stock3,075$955.1K0.3%+277+9.9%AddedHistory
ULTAUlta Beauty, Inc.Stock1,997$939.8K0.3%+466+30.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,291$933.2K0.3%+783+51.9%Added–
KMIKinder Morgan, Inc.Stock52,334$901.2K0.3%−11,944−18.6%ReducedHistory
SNASnap-on IncCOM3,106$895.0K0.3%−75−2.4%ReducedHistory
PCARPaccar IncCOM10,467$875.5K0.3%−2,489−19.2%ReducedHistory
NVONovo Nordisk A SADR5,390$872.2K0.3%+1,874+53.3%AddedHistory
NVECNve CorpCOM NEW8,709$848.6K0.3%+8,709NewHistory
iShares Tr46435G474FALN ANGLS USD32,731$830.4K0.3%+32,731New–
KMBKimberly Clark CorpStock5,971$824.3K0.3%−2,242−27.3%ReducedHistory
TNKTeekay Tankers Ltd.CL A20,618$788.2K0.2%+6,093+41.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,676$785.4K0.2%−72,345−88.2%Reduced–
IBMInternational Business Machines CorpStock5,830$780.2K0.2%−4,862−45.5%ReducedHistory
FDXFedEx CorpStock3,134$776.9K0.2%−729−18.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF10,693$776.5K0.2%+1,999+23.0%Added–
KKellanovaStock11,484$774.0K0.2%−4,180−26.7%ReducedHistory
BMYBristol Myers Squibb CoStock12,003$767.6K0.2%−7,237−37.6%ReducedHistory
DRIDarden Restaurants IncCOM4,400$735.1K0.2%−1,198−21.4%ReducedHistory
RSReliance, Inc.COM2,690$730.6K0.2%−605−18.4%ReducedHistory
AMDAdvanced Micro Devices IncStock6,410$730.2K0.2%+46+0.7%AddedHistory
EIXEdison InternationalStock10,336$717.8K0.2%+10,336NewHistory
AMGNAmgen IncStock3,199$710.3K0.2%−776−19.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,350$706.6K0.2%+150+3.6%Added–
CRHCRH Public Ltd CoADR12,429$692.7K0.2%+12,429NewHistory
GRMNGarmin LtdSHS6,617$690.0K0.2%+6,617NewHistory

Sold out since Q1 2023 (37)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Redhawk Wealth Advisors, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Total Bond Market ETF921937835ETF131,830$9.73M3.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF50,047$7.95M2.7%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41,264$5.53M1.9%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF27,661$5.39M1.8%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23,945$5.18M1.7%–
State Street Materials Select Sector SPDR ETF81369Y100ETF61,818$4.99M1.7%–
MDYSPDR S&P Midcap 400 ETF TrustETF9,784$4.49M1.5%History
State Street Financial Select Sector SPDR ETF81369Y605ETF132,491$4.26M1.4%–
iShares Select Dividend ETF464287168ETF33,410$3.91M1.3%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF72,695$2.76M0.9%–
iShares Tr464288414NATIONAL MUN ETF15,952$1.72M0.6%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF52,362$1.70M0.6%–
EPAMEPAM Systems, Inc.COM5,457$1.63M0.5%History
HSYHershey CoCOM5,685$1.45M0.5%History
GLOBGlobant S.A.COM8,795$1.44M0.5%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,736$1.05M0.4%–
DAVAEndava plcADS14,706$987.9K0.3%History
NVEENV5 Global, Inc.COM9,464$984.0K0.3%History
HUMHumana IncStock1,964$953.3K0.3%History
TXNTexas Instruments IncStock5,112$950.9K0.3%History
AAgilent Technologies, Inc.COM6,450$892.3K0.3%History
SCHWSchwab Charles CorpStock14,207$744.1K0.3%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF11,805$548.6K0.2%–
iShares Tr46435G318IBONDS DEC202321,279$541.1K0.2%–
CPRXCatalyst Pharmaceuticals, Inc.COM29,874$495.3K0.2%History
GPCGenuine Parts CoStock2,893$484.0K0.2%History
TMUST-Mobile US, Inc.Stock2,234$323.6K0.1%History
OKEONEOK IncCOM5,069$322.1K0.1%History
ARLPAlliance Resource Partners LPStock15,871$320.1K0.1%History
RJFRaymond James Financial IncCOM3,078$287.1K0.1%History
STTState Street CorpCOM3,696$279.8K0.1%History
MBLYMobileye Global Inc.Stock5,450$235.8K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock3,045$219.8K0.1%History
EGLEEagle Bulk Shipping Inc.COM4,660$212.0K0.1%History
MOAltria Group, Inc.Stock4,575$204.1K0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF10,166$183.1K0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK11,040$131.6K<0.1%History