RGT Wealth Advisors, LLC
- SEC CIK
- 0001689872
- Latest filing
- Nov 8, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 115
- −7 vs. Q2 2022
- Portfolio value
- $627.2M
- +$31.9M (+5.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,977,220 | $175.1M | 27.9% | +28,177+1.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,640,212 | $120.1M | 19.1% | +125,890+3.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 979,773 | $94.0M | 15.0% | +979,773 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 849,849 | $70.1M | 11.2% | +545+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 979,322 | $49.1M | 7.8% | +147,058+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 114,699 | $41.1M | 6.6% | −29,891−20.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,481 | $5.88M | 0.9% | +5,805+25.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 34,830 | $5.39M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 134,056 | $5.17M | 0.8% | +6,133+4.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,316 | $3.71M | 0.6% | −8,168−23.0% | Reduced | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 210,745 | $3.44M | 0.5% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 535,033 | $3.19M | 0.5% | +235,033+78.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 39,988 | $3.18M | 0.5% | −82,463−67.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,456 | $3.08M | 0.5% | −55,065−56.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,163 | $2.85M | 0.5% | +62+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,404 | $2.38M | 0.4% | −4,872−25.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,859 | $2.17M | 0.3% | −274−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,185 | $1.98M | 0.3% | −146−3.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 58,440 | $1.84M | 0.3% | +1,440+2.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,966 | $1.73M | 0.3% | +66,966 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,476 | $1.57M | 0.2% | −113,544−75.7% | Reduced | – |
| AAPLApple Inc. | Stock | 11,222 | $1.55M | 0.2% | −2,813−20.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 55,119 | $1.53M | 0.2% | −18,543−25.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,669 | $1.31M | 0.2% | +1,425+63.5% | Added | History |
| VMWVmware LLC | CL A COM | 11,388 | $1.21M | 0.2% | +30.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,474 | $1.15M | 0.2% | −3,458−29.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,780 | $1.03M | 0.2% | −2,520−18.9% | ReducedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,054 | $1.00M | 0.2% | +2+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,013 | $953.0K | 0.2% | −13,772−27.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,900 | $927.0K | 0.1% | −1,294−7.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,050 | $926.0K | 0.1% | −2,204−9.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 41,093 | $920.0K | 0.1% | −10,359−20.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,136 | $736.0K | 0.1% | +10,200+347.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,350 | $628.0K | 0.1% | −25−1.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,560 | $616.0K | 0.1% | +7,560 | New | – |
| MSFTMicrosoft Corp | Stock | 2,554 | $595.0K | 0.1% | −573−18.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,532 | $544.0K | 0.1% | +2,432+21.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,201 | $544.0K | 0.1% | −284−5.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,915 | $495.0K | 0.1% | −471−19.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,848 | $494.0K | 0.1% | +688+59.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,570 | $492.0K | 0.1% | −899−12.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,487 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,000 | $483.0K | 0.1% | −1,261−11.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,721 | $480.0K | 0.1% | +531+7.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,887 | $472.0K | 0.1% | −843−22.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,801 | $416.0K | 0.1% | −293−14.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,328 | $408.0K | 0.1% | +5,328 | New | History |
| PGProcter & Gamble Co | Stock | 3,144 | $397.0K | 0.1% | −841−21.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,847 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,913 | $382.0K | 0.1% | −6,475−33.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,682 | $378.0K | 0.1% | −8,083−68.7% | Reduced | – |
| WMWaste Management Inc | Stock | 2,349 | $376.0K | 0.1% | −1,171−33.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,051 | $375.0K | 0.1% | −3,261−28.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,560 | $334.0K | 0.1% | −742−32.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,891 | $332.0K | 0.1% | −17,158−71.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,930 | $320.0K | 0.1% | −3,950−33.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,400 | $320.0K | 0.1% | −1,500−19.0% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,500 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,892 | $305.0K | <0.1% | −881−18.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,150 | $289.0K | <0.1% | +15+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 570 | $288.0K | <0.1% | −298−34.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,323 | $286.0K | <0.1% | −657−33.2% | Reduced | History |
| VVisa Inc. | Stock | 1,595 | $283.0K | <0.1% | −617−27.9% | Reduced | History |
| PFEPfizer Inc | Stock | 5,907 | $258.0K | <0.1% | +827+16.3% | Added | History |
| EOGEOG Resources Inc | Stock | 2,283 | $255.0K | <0.1% | −1,065−31.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,426 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 728 | $243.0K | <0.1% | −280−27.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,922 | $243.0K | <0.1% | +4,922 | New | – |
| AMGNAmgen Inc | Stock | 1,000 | $225.0K | <0.1% | −408−29.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,573 | $213.0K | <0.1% | −458−22.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,446 | $208.0K | <0.1% | +1,446 | New | History |
| GOOGAlphabet Inc. | Stock | 2,157 | $207.0K | <0.1% | −703−24.6% | ReducedConverted for a 20-for-1 split | History |
| KMIKinder Morgan, Inc. | Stock | 10,675 | $178.0K | <0.1% | +100+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,392 | $172.0K | <0.1% | −5,335−79.3% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,560 | $171.0K | <0.1% | +4,560 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 899 | $154.0K | <0.1% | −105−10.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 750 | $148.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,857 | $131.0K | <0.1% | +2,857 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 592 | $130.0K | <0.1% | −9−1.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,591 | $101.0K | <0.1% | −355−12.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,123 | $98.0K | <0.1% | +221+24.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,669 | $81.0K | <0.1% | +1,367+452.6% | Added | – |
| LPROOpen Lending Corp | COM | 10,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 524 | $75.0K | <0.1% | −112−17.6% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,648 | $75.0K | <0.1% | +1,648 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,684 | $75.0K | <0.1% | −40,451−96.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 951 | $64.0K | <0.1% | +16+1.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 540 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 405 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 45,241 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 359 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 311 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 411 | $33.0K | <0.1% | −742−64.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 426 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 1,180 | $28.0K | <0.1% | +1,180 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 212 | $24.0K | <0.1% | −1,811−89.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 388 | $23.0K | <0.1% | +388 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 182 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 471 | $22.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,216 | $2.81M | 0.5% | – |
| APAAPA Corp | Stock | 38,000 | $1.33M | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,279 | $881.0K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,304 | $865.0K | 0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 18,550 | $450.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 2,022 | $255.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,520 | $205.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,666 | $203.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 808 | $51.0K | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,000 | $36.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 565 | $29.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 247 | $23.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 375 | $21.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86 | $16.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 283 | $16.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 105 | $16.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 333 | $14.0K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 400 | $10.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64 | $5.00K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33 | $3.00K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30 | $2.00K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27 | $1.00K | <0.1% | – |