RGT Wealth Advisors, LLC
- SEC CIK
- 0001689872
- Latest filing
- Nov 8, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 55
- −4 vs. Q1 2021
- Portfolio value
- $556.6M
- +$44.3M (+8.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,825,400 | $187.8M | 33.7% | +53,699+3.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,342,431 | $129.3M | 23.2% | +532,457+7.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 849,049 | $89.5M | 16.1% | +630+0.1% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,658,134 | $59.9M | 10.8% | −107,734−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 692,214 | $43.6M | 7.8% | +31,330+4.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 153,629 | $7.76M | 1.4% | +35,756+30.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,298 | $6.34M | 1.1% | −720−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,592 | $3.00M | 0.5% | −19−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,679 | $2.77M | 0.5% | −60−0.7% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 135,748 | $2.52M | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 57,000 | $1.92M | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| AAPLApple Inc. | Stock | 13,839 | $1.90M | 0.3% | −2,272−14.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,619 | $1.56M | 0.3% | +3,619 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,295 | $982.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 381 | $930.0K | 0.2% | −19−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,749 | $894.0K | 0.2% | −155−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,110 | $835.0K | 0.2% | −42−1.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 67,649 | $768.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $766.0K | 0.1% | −95−3.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,664 | $740.0K | 0.1% | −190−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,785 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,928 | $649.0K | 0.1% | +928+11.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,803 | $643.0K | 0.1% | −77−2.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,545 | $613.0K | 0.1% | −98−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 230 | $576.0K | 0.1% | −5−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,215 | $565.0K | 0.1% | −25−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,045 | $555.0K | 0.1% | −14−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,218 | $498.0K | 0.1% | −1,000−23.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,994 | $493.0K | 0.1% | −188−5.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,190 | $485.0K | 0.1% | −54−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,220 | $456.0K | 0.1% | −120−1.9% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 34,664 | $445.0K | 0.1% | +34,664 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,375 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,044 | $343.0K | 0.1% | −103−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 633 | $319.0K | 0.1% | −9−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 772 | $317.0K | 0.1% | −15−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,048 | $316.0K | 0.1% | −91−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 790 | $316.0K | 0.1% | −112−12.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,100 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,525 | $296.0K | 0.1% | −46−2.9% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,957 | $284.0K | 0.1% | +4,957 | New | – |
| METAMeta Platforms, Inc. | Stock | 808 | $281.0K | 0.1% | −105−11.5% | Reduced | History |
| CECelanese Corp | Stock | 1,775 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,416 | $266.0K | <0.1% | −900−20.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 450 | $264.0K | <0.1% | −26−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 859 | $246.0K | <0.1% | −375−30.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,936 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 974 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 274 | $219.0K | <0.1% | +274 | New | History |
| MCDMcDonalds Corp | Stock | 950 | $219.0K | <0.1% | −50−5.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,522 | $216.0K | <0.1% | −39−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 867 | $212.0K | <0.1% | +867 | New | History |
| KMBKimberly Clark Corp | Stock | 1,520 | $203.0K | <0.1% | −20−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 10,575 | $193.0K | <0.1% | −416−3.8% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,192 | $307.0K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,502 | $297.0K | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,256 | $270.0K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,067 | $252.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,469 | $209.0K | <0.1% | – |
| INTCIntel Corp | Stock | 3,152 | $202.0K | <0.1% | History |
| SVRASavara Inc | COM | 10,000 | $21.0K | <0.1% | History |