RGT Wealth Advisors, LLC
- SEC CIK
- 0001689872
- Latest filing
- Nov 8, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 53
- −2 vs. Q2 2021
- Portfolio value
- $506.5M
- −$50.1M (−9.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,869,037 | $192.0M | 37.9% | +43,637+2.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,709,303 | $134.6M | 26.6% | +366,872+5.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 858,742 | $86.5M | 17.1% | +9,693+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 741,940 | $47.5M | 9.4% | +49,726+7.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,298 | $6.29M | 1.2% | 00.0% | Unchanged | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 284,263 | $6.20M | 1.2% | −2,373,871−89.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,592 | $2.96M | 0.6% | −1,000−13.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,690 | $2.85M | 0.6% | +11+0.1% | Added | History |
| UAUnder Armour, Inc. | CL C | 147,513 | $2.58M | 0.5% | +11,765+8.7% | Added | History |
| IAUiShares Gold Trust | ETF | 57,000 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,253 | $1.88M | 0.4% | −586−4.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,572 | $1.65M | 0.3% | −121,057−78.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,619 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 420 | $1.12M | 0.2% | +39+10.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,287 | $981.0K | 0.2% | −8−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 3,110 | $947.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,499 | $900.0K | 0.2% | −250−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 274 | $730.0K | 0.1% | +44+19.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,664 | $730.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,785 | $704.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,555 | $697.0K | 0.1% | −200−7.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 67,649 | $688.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,283 | $663.0K | 0.1% | +738+5.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,803 | $613.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,000 | $591.0K | 0.1% | −928−10.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,045 | $560.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,220 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,960 | $478.0K | 0.1% | −34−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,190 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,954 | $454.0K | 0.1% | −264−8.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 8,881 | $353.0K | 0.1% | +8,881 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 610 | $349.0K | 0.1% | −23−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 875 | $342.0K | 0.1% | +85+10.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 945 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,649 | $335.0K | 0.1% | +124+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 941 | $319.0K | 0.1% | +133+16.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,375 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,556 | $310.0K | 0.1% | +140+4.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 722 | $307.0K | 0.1% | −50−6.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,923 | $279.0K | 0.1% | −125−6.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,100 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 1,775 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 905 | $255.0K | 0.1% | +905 | New | History |
| PFEPfizer Inc | Stock | 5,904 | $254.0K | 0.1% | +5,904 | New | History |
| ADBEAdobe Inc. | Stock | 400 | $230.0K | <0.1% | −50−11.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,135 | $230.0K | <0.1% | −909−29.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 950 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,354 | $229.0K | <0.1% | −1,861−57.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,936 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,046 | $217.0K | <0.1% | −50−4.6% | ReducedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 762 | $207.0K | <0.1% | −105−12.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,520 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,575 | $177.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| KRPKimbell Royalty Partners, LP | UNIT | 34,664 | $445.0K | 0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,957 | $284.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 859 | $246.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 974 | $221.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,522 | $216.0K | <0.1% | History |