RGT Wealth Advisors, LLC
- SEC CIK
- 0001689872
- Latest filing
- Nov 8, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 59
- No 13F data for Q4 2020
- Portfolio value
- $512.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,771,701 | $174.8M | 34.1% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,809,974 | $115.8M | 22.6% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 848,419 | $85.5M | 16.7% | – | – | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,765,868 | $56.1M | 10.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 660,884 | $37.3M | 7.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 39,018 | $6.24M | 1.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 117,873 | $5.96M | 1.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 7,611 | $2.68M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,739 | $2.67M | 0.5% | – | – | History |
| UAUnder Armour, Inc. | CL C | 135,748 | $2.51M | 0.5% | – | – | History |
| AAPLApple Inc. | Stock | 16,111 | $1.97M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 114,000 | $1.85M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,295 | $910.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,904 | $899.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 400 | $825.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,854 | $736.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,850 | $728.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 3,152 | $709.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,785 | $650.0K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,880 | $636.0K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,218 | $620.0K | 0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 67,649 | $616.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 3,240 | $598.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,643 | $533.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,182 | $523.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,000 | $521.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,059 | $500.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 235 | $486.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,340 | $479.0K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,244 | $479.0K | 0.1% | – | – | History |
| PRGPROG Holdings, Inc. | Stock | 8,893 | $385.0K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,438 | $346.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,147 | $341.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 902 | $336.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,375 | $332.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,234 | $317.0K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,192 | $307.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 4,316 | $303.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $302.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,571 | $299.0K | 0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,502 | $297.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 642 | $293.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,139 | $284.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 787 | $278.0K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,256 | $270.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 913 | $269.0K | 0.1% | – | – | History |
| CECelanese Corp | Stock | 1,775 | $266.0K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,067 | $252.0K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 476 | $226.0K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,000 | $224.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,936 | $223.0K | <0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 974 | $221.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,561 | $219.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,100 | $216.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 1,540 | $214.0K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 2,469 | $209.0K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,152 | $202.0K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 10,991 | $183.0K | <0.1% | – | – | History |
| SVRASavara Inc | COM | 10,000 | $21.0K | <0.1% | – | – | History |