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Livermore
Livermore
ZHEN

RGT Wealth Advisors, LLC

SEC CIK
0001689872
Latest filing
Nov 8, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
122
+10 vs. Q1 2022
Portfolio value
$595.3M
−$33.6M (−5.3%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of RGT Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286525MSCI GBL MIN VOL1,949,043$184.2M30.9%−8,063−0.4%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS3,514,322$126.1M21.2%−531,291−13.1%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF849,304$75.6M12.7%−31,608−3.6%Reduced–
iShares Core S&P 500 ETF464287200ETF144,590$54.8M9.2%+131,200+979.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF832,264$43.5M7.3%+36,650+4.6%Added–
iShares Tr464287150CORE S&P TTL STK122,451$10.3M1.7%−7,658−5.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF97,521$7.85M1.3%+64,731+197.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF150,020$7.36M1.2%+90,348+151.4%Added–
GLDSPDR Gold TrustETF34,830$5.87M1.0%−3,251−8.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF127,923$5.55M0.9%−1,003−0.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF35,484$5.14M0.9%−488−1.4%Reduced–
iShares Russell 2000 Growth ETF464287648ETF22,676$4.68M0.8%+8,623+61.4%Added–
PBTPermian Basin Royalty TrustUNIT BEN INT210,745$3.49M0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF19,276$3.27M0.5%−561−2.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX59,101$2.96M0.5%−367−0.6%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF27,216$2.81M0.5%−1,177−4.1%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF73,662$2.30M0.4%−1,976−2.6%Reduced–
UAUnder Armour, Inc.CL C300,000$2.27M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock8,133$2.23M0.4%−159−1.9%ReducedHistory
COSTCostco Wholesale CorpStock4,331$2.08M0.3%−637−12.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD42,135$1.97M0.3%−663−1.5%Reduced–
IAUiShares Gold TrustETF57,000$1.96M0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock14,035$1.92M0.3%−3,594−20.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,932$1.71M0.3%+10,648+829.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL50,785$1.47M0.2%−21,605−29.8%Reduced–
GOOGLAlphabet Inc.Stock665$1.45M0.2%+371+126.2%AddedHistory
APAAPA CorpStock38,000$1.33M0.2%+38,000NewHistory
Schwab Emerging Markets Equity ETF808524706ETF51,452$1.31M0.2%−2,161−4.0%Reduced–
VMWVmware LLCCL A COM11,385$1.30M0.2%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF11,765$1.23M0.2%−11,424−49.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,049$1.20M0.2%−23,073−49.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF24,254$1.07M0.2%−68−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF3,052$1.06M0.2%+584+23.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,194$1.05M0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF6,727$887.0K0.1%+80+1.2%Added–
iShares Tr464288414NATIONAL MUN ETF8,279$881.0K0.1%−1,961−19.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF18,304$865.0K0.1%−4,662−20.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,244$847.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,127$803.0K0.1%−212−6.3%ReducedHistory
JNJJohnson & JohnsonStock3,730$662.0K0.1%+1,354+57.0%AddedHistory
BRK.BBerkshire Hathaway IncStock2,375$648.0K0.1%−1,677−41.4%ReducedHistory
JPMJPMorgan Chase & CoStock5,485$618.0K0.1%+46+0.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE19,388$613.0K0.1%+19,388New–
DHRDanaher CorpStock2,386$605.0K0.1%−277−10.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL11,261$605.0K0.1%+800+7.6%Added–
Vanguard Short-Term Bond ETF921937827ETF7,469$574.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock3,985$573.0K0.1%+3,985NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF11,312$543.0K0.1%−4,280−27.4%Reduced–
WMWaste Management IncStock3,520$538.0K0.1%+3,520NewHistory
MCDMcDonalds CorpStock2,094$517.0K0.1%−200−8.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,302$513.0K0.1%+1,415+159.5%Added–
iShares S&P 500 Growth ETF464287309ETF8,487$512.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock11,880$496.0K0.1%+11,880NewHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI18,550$450.0K0.1%−8,034−30.2%Reduced–
UNHUnitedHealth Group IncStock868$446.0K0.1%+68+8.5%AddedHistory
PXDPioneer Natural Resources CoCOM1,980$442.0K0.1%+1,980NewHistory
VVisa Inc.Stock2,212$436.0K0.1%−433−16.4%ReducedHistory
WFCWells Fargo & CompanyStock11,100$435.0K0.1%−2,477−18.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,847$404.0K0.1%00.0%Unchanged–
TJXTJX Companies IncStock7,190$402.0K0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR7,900$395.0K0.1%−18,058−69.6%Reduced–
NEENextera Energy IncStock4,773$370.0K0.1%+122+2.6%AddedHistory
EOGEOG Resources IncStock3,348$370.0K0.1%+3,348NewHistory
AMGNAmgen IncStock1,408$343.0K0.1%+1,408NewHistory
METAMeta Platforms, Inc.Stock2,031$327.0K0.1%+2,031NewHistory
ABBVAbbVie Inc.Stock2,135$327.0K0.1%−126−5.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,160$325.0K0.1%+30+2.7%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,500$320.0K0.1%−1,942−23.0%Reduced–
GOOGAlphabet Inc.Stock143$313.0K0.1%+132+1,200.0%AddedHistory
DEDeere & CoStock1,008$302.0K0.1%−234−18.8%ReducedHistory
PFEPfizer IncStock5,080$266.0K<0.1%+130+2.6%AddedHistory
ETNEaton Corp plcStock2,022$255.0K<0.1%−104−4.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD2,023$241.0K<0.1%+162+8.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF2,945$229.0K<0.1%+11+0.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN22,426$224.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,520$205.0K<0.1%+1,520NewHistory
WMTWalmart Inc.Stock1,666$203.0K<0.1%+1,666NewHistory
iShares Tr464288166AGENCY BOND ETF1,731$190.0K<0.1%+5+0.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,576$185.0K<0.1%+13+0.4%Added–
iShares MSCI Eafe ETF464287465ETF2,936$183.0K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock10,575$177.0K<0.1%−597−5.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,004$177.0K<0.1%+623+163.5%Added–
iShares Tr464287622RUS 1000 ETF750$156.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF601$136.0K<0.1%−42−6.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF2,946$118.0K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,153$105.0K<0.1%−527−31.4%Reduced–
LPROOpen Lending CorpCOM10,000$102.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF636$95.0K<0.1%+494+347.9%Added–
UPWheels Up Experience Inc.COMMON STOCK45,241$88.0K<0.1%+45,241NewHistory
iShares Core S&P Small Cap ETF464287804ETF902$83.0K<0.1%+35+4.0%Added–
iShares Tr464287234MSCI EMG MKT ETF1,876$75.0K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF935$68.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF405$56.0K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF540$55.0K<0.1%00.0%Unchanged–
iShares Tr464288430ASIA 50 ETF808$51.0K<0.1%+808New–
SPDR Series Trust78464A763ST STR SP DIV359$43.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF311$40.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF1,000$36.0K<0.1%+1,000New–
iShares Tr464287184CHINA LG-CAP ETF1,000$34.0K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND426$34.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of RGT Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VTLEVital Energy, Inc.COM15,000$1.19M0.2%History
KOCoca Cola CoStock16,907$1.05M0.2%History
BXBlackstone Inc.COM7,000$889.0K0.1%History
GNTYGuaranty Bancshares IncCOM22,888$801.0K0.1%History
CVXChevron CorpStock2,729$444.0K0.1%History
UNPUnion Pacific CorpStock1,288$352.0K0.1%History
ORCLOracle CorpStock3,016$250.0K<0.1%History
NKENIKE, Inc.Stock1,703$229.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF1,516$121.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,778$54.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF475$39.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF150$19.0K<0.1%–