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Livermore
Livermore
ZHEN

RGT Wealth Advisors, LLC

SEC CIK
0001689872
Latest filing
Nov 8, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
112
−237 vs. Q4 2021
Portfolio value
$628.9M
−$26.6M (−4.1%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of RGT Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286525MSCI GBL MIN VOL1,957,106$205.1M32.6%+26,099+1.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS4,045,613$155.6M24.7%+61,745+1.5%AddedConverted for a 1-for-2 splitHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF880,912$90.2M14.3%+7,982+0.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF795,614$52.7M8.4%+30,134+3.9%Added–
iShares Tr464287150CORE S&P TTL STK130,109$13.1M2.1%−7,860−5.7%Reduced–
GLDSPDR Gold TrustETF38,081$6.88M1.1%−410−1.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF128,926$6.48M1.0%−15,500−10.7%Reduced–
iShares Core S&P 500 ETF464287200ETF13,390$6.08M1.0%+9,667+259.7%Added–
iShares Russell 1000 Value ETF464287598ETF35,972$5.97M0.9%−2,868−7.4%Reduced–
UAUnder Armour, Inc.CL C300,000$4.67M0.7%+131,247+77.8%AddedHistory
iShares Russell 2000 ETF464287655ETF19,837$4.07M0.6%−1,026−4.9%Reduced–
iShares Russell 2000 Growth ETF464287648ETF14,053$3.59M0.6%+13,871+7,621.4%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF28,393$3.52M0.6%−1,316−4.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF59,672$3.31M0.5%−392,084−86.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF32,790$3.16M0.5%+29,374+859.9%Added–
AAPLApple Inc.Stock17,629$3.08M0.5%+1,855+11.8%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX59,468$3.04M0.5%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF75,638$2.87M0.5%−5,462−6.7%Reduced–
COSTCostco Wholesale CorpStock4,968$2.86M0.5%−1,288−20.6%ReducedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT210,745$2.62M0.4%+210,745NewHistory
HDHome Depot, Inc.Stock8,292$2.48M0.4%−540−6.1%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,122$2.43M0.4%+167+0.4%Added–
iShares Tr464288158SHRT NAT MUN ETF23,189$2.43M0.4%+54+0.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL72,390$2.42M0.4%+4,718+7.0%Added–
iShares Tr46434V613CORE UNIVRSL USD42,798$2.12M0.3%−4,053−8.7%Reduced–
IAUiShares Gold TrustETF57,000$2.10M0.3%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF53,613$1.49M0.2%−5,032−8.6%Reduced–
BRK.BBerkshire Hathaway IncStock4,052$1.43M0.2%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR25,958$1.30M0.2%+6,654+34.5%Added–
Schwab U.S. Broad Market ETF808524102ETF24,322$1.30M0.2%00.0%UnchangedConverted for a 2-for-1 split–
VMWVmware LLCCL A COM11,385$1.30M0.2%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM15,000$1.19M0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF10,240$1.12M0.2%+84+0.8%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF22,966$1.09M0.2%+227+1.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,194$1.08M0.2%00.0%Unchanged–
KOCoca Cola CoStock16,907$1.05M0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,339$1.03M0.2%−412−11.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,468$1.02M0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,244$1.01M0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF6,647$982.0K0.2%−699−9.5%Reduced–
BXBlackstone Inc.COM7,000$889.0K0.1%+7,000NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF15,592$874.0K0.1%+2,630+20.3%Added–
GOOGLAlphabet Inc.Stock294$818.0K0.1%−57−16.2%ReducedHistory
GNTYGuaranty Bancshares IncCOM22,888$801.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,663$781.0K0.1%−525−16.5%ReducedHistory
JPMJPMorgan Chase & CoStock5,439$741.0K0.1%−624−10.3%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI26,584$704.0K0.1%−114,073−81.1%Reduced–
iShares Tr46435G326CORE MSCI INTL10,461$666.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock13,577$658.0K0.1%+32+0.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,487$648.0K0.1%+487+6.1%Added–
VVisa Inc.Stock2,645$587.0K0.1%−163−5.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF7,469$582.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,294$567.0K0.1%+200+9.6%AddedHistory
DEDeere & CoStock1,242$516.0K0.1%+234+23.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,847$513.0K0.1%00.0%Unchanged–
CVXChevron CorpStock2,729$444.0K0.1%+1,296+90.4%AddedHistory
TJXTJX Companies IncStock7,190$436.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,376$421.0K0.1%−584−19.7%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,442$417.0K0.1%+3,265+63.1%Added–
Invesco QQQ Trust Series I46090E103ETF1,130$410.0K0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock800$408.0K0.1%−636−44.3%ReducedHistory
NEENextera Energy IncStock4,651$394.0K0.1%+38+0.8%AddedHistory
ABBVAbbVie Inc.Stock2,261$367.0K0.1%+126+5.9%AddedHistory
UNPUnion Pacific CorpStock1,288$352.0K0.1%+1,230+2,120.7%AddedHistory
ETNEaton Corp plcStock2,126$323.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,481$299.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock4,950$256.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF887$255.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN22,426$251.0K<0.1%+9,426+72.5%AddedHistory
ORCLOracle CorpStock3,016$250.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,934$240.0K<0.1%+2,934New–
NKENIKE, Inc.Stock1,703$229.0K<0.1%−1,395−45.0%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD1,861$227.0K<0.1%−2,184−54.0%Reduced–
iShares MSCI Eafe ETF464287465ETF2,936$216.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock11,172$211.0K<0.1%+597+5.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,284$208.0K<0.1%00.0%Unchanged–
iShares Tr464288166AGENCY BOND ETF1,726$194.0K<0.1%−1,878−52.1%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,563$190.0K<0.1%−4,407−55.3%Reduced–
LPROOpen Lending CorpCOM10,000$189.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF750$188.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,680$182.0K<0.1%−741−30.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF643$173.0K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF2,946$137.0K<0.1%+5+0.2%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,527$132.0K<0.1%+1,548+158.1%Added–
Vanguard Total Bond Market ETF921937835ETF1,516$121.0K<0.1%+1,516New–
iShares Core S&P Small Cap ETF464287804ETF867$94.0K<0.1%−410−32.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,876$85.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF381$81.0K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF935$78.0K<0.1%+935New–
iShares Russell Mid-Cap Value ETF464287473ETF540$65.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF405$63.0K<0.1%+405New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,778$54.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,052$53.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF311$47.0K<0.1%−70−18.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV359$46.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF475$39.0K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND426$39.0K<0.1%−7,816−94.8%Reduced–
iShares Tr464287184CHINA LG-CAP ETF1,000$32.0K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock11$31.0K<0.1%−224−95.3%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF182$29.0K<0.1%00.0%Unchanged–

Sold out since Q4 2021 (244)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 244 by value last quarter.

Positions of RGT Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NVDANVIDIA CorpStock2,243$660.0K0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN56,149$524.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock610$407.0K0.1%History
LOWLowes Companies IncStock1,525$394.0K0.1%History
SPGIS&P Global Inc.Stock749$353.0K0.1%History
LLYEli Lilly & CoStock1,228$339.0K0.1%History
CECelanese CorpStock1,775$298.0K<0.1%History
METAMeta Platforms, Inc.Stock799$269.0K<0.1%History
ADBEAdobe Inc.Stock433$246.0K<0.1%History
DISWalt Disney CoStock1,455$225.0K<0.1%History
SBUXStarbucks CorpStock1,915$224.0K<0.1%History
KMBKimberly Clark CorpStock1,520$217.0K<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM9,500$210.0K<0.1%History
CRMSalesforce, Inc.Stock809$206.0K<0.1%History
NFLXNetflix IncStock336$202.0K<0.1%History
MDLZMondelez International, Inc.Stock3,040$202.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD6,750$200.0K<0.1%History
MMM3M CoStock1,033$183.0K<0.1%History
ENBEnbridge IncStock4,666$182.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,290$176.0K<0.1%History
OKEONEOK IncCOM2,750$162.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock7,263$160.0K<0.1%History
ABTAbbott LaboratoriesStock1,096$154.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,044$152.0K<0.1%–
Vanguard Financials ETF92204A405ETF1,469$142.0K<0.1%–
INTCIntel CorpStock2,598$134.0K<0.1%History
PAYCPaycom Software, Inc.Stock299$124.0K<0.1%History
CMECME Group Inc.COM533$122.0K<0.1%History
RTXRTX CorpStock1,352$116.0K<0.1%History
FDXFedEx CorpStock380$98.0K<0.1%History
COPConocoPhillipsStock1,336$96.0K<0.1%History
MDTMedtronic plcStock900$93.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT570$93.0K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF169$87.0K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT3,725$83.0K<0.1%History
CMSCMS Energy CorpCOM1,279$83.0K<0.1%History
DDDuPont de Nemours, Inc.COM1,014$82.0K<0.1%History
PGProcter & Gamble CoStock465$76.0K<0.1%History
CSCOCisco Systems, Inc.Stock1,198$76.0K<0.1%History
GEGeneral Electric CoStock807$76.0K<0.1%History
CMCSAComcast CorpStock1,449$73.0K<0.1%History
QCOMQualcomm IncStock386$71.0K<0.1%History
ZTSZoetis Inc.Stock287$70.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF236$65.0K<0.1%–
AMZNAmazon Com IncStock18$60.0K<0.1%History
ADPAutomatic Data Processing IncStock230$57.0K<0.1%History
LMTLockheed Martin CorpStock159$57.0K<0.1%History
OMCOmnicom Group Inc.COM757$55.0K<0.1%History
HPEHewlett Packard Enterprise CoCOM3,292$52.0K<0.1%History
MOAltria Group, Inc.Stock1,075$51.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,125$51.0K<0.1%–
CTVACorteva, Inc.Stock1,014$48.0K<0.1%History
LCIDLucid Group, Inc.COM1,185$45.0K<0.1%History
STZConstellation Brands, Inc.Stock174$44.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE3,252$44.0K<0.1%–
LULUlululemon athletica inc.Stock107$42.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF235$41.0K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A4,537$41.0K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF246$40.0K<0.1%–
MAMastercard IncStock109$39.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF491$37.0K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW912$37.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP800$37.0K<0.1%History
DOVDOVER CorpCOM200$36.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF625$35.0K<0.1%–
ORLYO Reilly Automotive IncStock50$35.0K<0.1%History
CDWCDW CorpCOM171$35.0K<0.1%History
GMGeneral Motors CoCOM591$35.0K<0.1%History
LRCXLam Research CorpCOM49$35.0K<0.1%History
ZBRAZebra Technologies CorpCL A57$34.0K<0.1%History
ROKRockwell Automation, IncStock84$29.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF559$29.0K<0.1%–
CRLCharles River Laboratories International, Inc.COM78$29.0K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT700$29.0K<0.1%History
HPQHP IncStock739$28.0K<0.1%History
EXPEExpedia Group, Inc.Stock155$28.0K<0.1%History
CHTRCharter Communications, Inc.CL A43$28.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM235$28.0K<0.1%History
FISFidelity National Information Services, Inc.Stock250$27.0K<0.1%History
ARK Innovation ETF00214Q104ETF288$27.0K<0.1%–
KEYSKeysight Technologies, Inc.Stock133$27.0K<0.1%History
Altimeter Growth Corp 2G0371B109COM CL A2,748$27.0K<0.1%–
BABoeing CoStock131$26.0K<0.1%History
XOMExxonMobil Holdings CorpCOM430$26.0K<0.1%History
TSCOTractor Supply CoCOM109$26.0K<0.1%History
NNNNNN REIT, Inc.REIT500$24.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS554$24.0K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF720$23.0K<0.1%–
iShares Tips Bond ETF464287176ETF166$21.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock111$21.0K<0.1%History
ADIAnalog Devices IncStock115$20.0K<0.1%History
ELEstee Lauder Companies IncCL A54$20.0K<0.1%History
ALGNAlign Technology IncCOM31$20.0K<0.1%History
GSGoldman Sachs Group IncStock50$19.0K<0.1%History
CMICummins IncStock87$19.0K<0.1%History
MTCHMatch Group, Inc.COM145$19.0K<0.1%History
FTITechnipFMC plcCOM3,230$19.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW510$19.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF179$18.0K<0.1%–
First Rep BK San Francisco C33616C100COM86$18.0K<0.1%–