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Livermore
Livermore
ZHEN

RGT Wealth Advisors, LLC

SEC CIK
0001689872
Latest filing
Nov 8, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
349
+296 vs. Q3 2021
Portfolio value
$655.5M
+$149.0M (+29.4%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of RGT Wealth Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286525MSCI GBL MIN VOL1,931,007$209.1M31.9%+61,970+3.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS7,967,736$144.9M22.1%+258,433+3.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF872,930$91.2M13.9%+14,188+1.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF765,480$55.5M8.5%+23,540+3.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF451,756$27.0M4.1%+451,756New–
iShares Tr464287150CORE S&P TTL STK137,969$14.8M2.3%+137,969New–
iShares Tr464288877EAFE VALUE ETF144,426$7.28M1.1%+144,426New–
GLDSPDR Gold TrustETF38,491$6.58M1.0%+193+0.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF38,840$6.52M1.0%+34,176+732.8%Added–
iShares Russell 2000 ETF464287655ETF20,863$4.64M0.7%+18,060+644.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF29,709$3.98M0.6%+29,709New–
HDHome Depot, Inc.Stock8,832$3.67M0.6%+142+1.6%AddedHistory
COSTCostco Wholesale CorpStock6,256$3.55M0.5%−336−5.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF81,100$3.32M0.5%+81,100New–
Managed Portfolio Series56167N720TORTOISE NRAM PI140,657$3.13M0.5%−143,606−50.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX59,468$3.06M0.5%+59,468New–
UAUnder Armour, Inc.CL C168,753$3.04M0.5%+21,240+14.4%AddedHistory
AAPLApple Inc.Stock15,774$2.80M0.4%+2,521+19.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD46,955$2.58M0.4%+46,955New–
iShares Tr464288158SHRT NAT MUN ETF23,135$2.48M0.4%+23,135New–
iShares Tr46434V613CORE UNIVRSL USD46,851$2.48M0.4%+46,851New–
Dimensional ETF Trust25434V807INTERNATNAL VAL67,672$2.22M0.3%+67,672New–
IAUiShares Gold TrustETF57,000$1.98M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,723$1.78M0.3%+104+2.9%Added–
Schwab Emerging Markets Equity ETF808524706ETF58,645$1.74M0.3%+58,645New–
Schwab U.S. Broad Market ETF808524102ETF12,219$1.38M0.2%+12,219New–
VMWVmware LLCCL A COM11,385$1.32M0.2%+11,385NewHistory
MSFTMicrosoft CorpStock3,751$1.26M0.2%+2,846+314.5%AddedHistory
BRK.BBerkshire Hathaway IncStock4,052$1.21M0.2%+1,497+58.6%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,156$1.18M0.2%+10,156New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,194$1.14M0.2%+17,194New–
SPDR Series Trust78468R739ST NUVE TERM ETF22,739$1.12M0.2%+22,739New–
Vanguard Morningstar Value ETF922908744ETF7,346$1.08M0.2%+7,346New–
Vanguard S&P 500 ETF922908363ETF2,468$1.08M0.2%+683+38.3%Added–
SPYSPDR S&P 500 ETF TrustETF2,244$1.07M0.2%−43−1.9%ReducedHistory
DHRDanaher CorpStock3,188$1.05M0.2%+78+2.5%AddedHistory
GOOGLAlphabet Inc.Stock351$1.02M0.2%−69−16.4%ReducedHistory
KOCoca Cola CoStock16,907$1.00M0.2%+16,907NewHistory
iShares Tr46434V878ULTRA SHORT DUR19,304$973.0K0.1%−13,268−40.7%Reduced–
JPMJPMorgan Chase & CoStock6,063$960.0K0.1%+564+10.3%AddedHistory
VTLEVital Energy, Inc.COM15,000$902.0K0.1%+15,000NewHistory
GNTYGuaranty Bancshares IncCOM22,888$860.0K0.1%+22,888NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF12,962$778.0K0.1%+12,962New–
Vanguard BD Index FDS921937793LONG TERM BOND8,242$724.0K0.1%+8,242New–
UNHUnitedHealth Group IncStock1,436$721.0K0.1%+561+64.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL10,461$707.0K0.1%+10,461New–
GOOGAlphabet Inc.Stock235$680.0K0.1%−39−14.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,000$669.0K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock2,243$660.0K0.1%+1,197+114.4%AddedHistory
WFCWells Fargo & CompanyStock13,545$650.0K0.1%−738−5.2%ReducedHistory
VVisa Inc.Stock2,808$609.0K0.1%+2,808NewHistory
Vanguard Short-Term Bond ETF921937827ETF7,469$604.0K0.1%+7,469New–
iShares Russell 1000 Growth ETF464287614ETF1,847$564.0K0.1%−198−9.7%Reduced–
MCDMcDonalds CorpStock2,094$561.0K0.1%+1,144+120.4%AddedHistory
TJXTJX Companies IncStock7,190$546.0K0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN56,149$524.0K0.1%−11,500−17.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,045$520.0K0.1%+4,045New–
NKENIKE, Inc.Stock3,098$516.0K0.1%+1,175+61.1%AddedHistory
JNJJohnson & JohnsonStock2,960$506.0K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,130$450.0K0.1%+185+19.6%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF7,970$447.0K0.1%+7,970New–
NEENextera Energy IncStock4,613$431.0K0.1%−1,607−25.8%ReducedHistory
iShares Tr464288166AGENCY BOND ETF3,604$422.0K0.1%+3,604New–
TMOThermo Fisher Scientific Inc.Stock610$407.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,525$394.0K0.1%−124−7.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,416$377.0K0.1%+3,416New–
ETNEaton Corp plcStock2,126$367.0K0.1%+2,126NewHistory
SPGIS&P Global Inc.Stock749$353.0K0.1%+27+3.7%AddedHistory
DEDeere & CoStock1,008$346.0K0.1%+1,008NewHistory
LLYEli Lilly & CoStock1,228$339.0K0.1%+1,228NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,481$321.0K<0.1%+106+1.7%Added–
CECelanese CorpStock1,775$298.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,950$292.0K<0.1%−954−16.2%ReducedHistory
ABBVAbbVie Inc.Stock2,135$289.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF887$285.0K<0.1%+887New–
Vanguard Real Estate ETF922908553ETF2,421$281.0K<0.1%+2,421New–
METAMeta Platforms, Inc.Stock799$269.0K<0.1%−142−15.1%ReducedHistory
ORCLOracle CorpStock3,016$263.0K<0.1%−540−15.2%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,177$259.0K<0.1%+5,177New–
ADBEAdobe Inc.Stock433$246.0K<0.1%+33+8.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,936$231.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock1,455$225.0K<0.1%+101+7.5%AddedHistory
LPROOpen Lending CorpCOM10,000$225.0K<0.1%+10,000NewHistory
SBUXStarbucks CorpStock1,915$224.0K<0.1%+1,915NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,284$221.0K<0.1%−1,670−56.5%Reduced–
KMBKimberly Clark CorpStock1,520$217.0K<0.1%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM9,500$210.0K<0.1%+9,500NewHistory
CRMSalesforce, Inc.Stock809$206.0K<0.1%+47+6.2%AddedHistory
NFLXNetflix IncStock336$202.0K<0.1%+336NewHistory
MDLZMondelez International, Inc.Stock3,040$202.0K<0.1%+3,040NewHistory
MPLXMPLX LPCOM UNIT REP LTD6,750$200.0K<0.1%+6,750NewHistory
iShares Tr464287622RUS 1000 ETF750$198.0K<0.1%+750New–
MMM3M CoStock1,033$183.0K<0.1%+1,033NewHistory
ENBEnbridge IncStock4,666$182.0K<0.1%−4,215−47.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF643$182.0K<0.1%+643New–
ICEIntercontinental Exchange, Inc.Stock1,290$176.0K<0.1%+1,290NewHistory
KMIKinder Morgan, Inc.Stock10,575$168.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,433$168.0K<0.1%+1,433NewHistory
OKEONEOK IncCOM2,750$162.0K<0.1%+2,750NewHistory
EPDEnterprise Products Partners L.P.Stock7,263$160.0K<0.1%+7,263NewHistory