Filed: 10/21/2022ACC: 0001705819-22-000074
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $258.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$258.9K
Total AUM (reported)
8.39M
Total Shares
Allocation by class
US LCAP VA ETF$42.5K16.4%
XTRACK MSCI EAFE$35.6K13.8%
US SML CAP ETF$24.6K9.5%
COM$23.0K8.9%
US LCAP GR ETF$18.8K7.3%
EMRG MKTEQ ETF$17.5K6.8%
HIGH YLD RESRCH$14.6K5.6%
Portfolio Concentration
Top 3$102.8K39.7%
4–10$101.4K39.2%
11–25$45.0K17.4%
Rest$9.7K3.7%
Top 3 weight
39.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SCHWAB STRATEGIC TR
SOLEShares727.23K
TypeSH
Market value$42.5K
16.44%
Sole
0.00
Shared
0.00
None
727.23K
DBX ETF TR
SOLEShares1.06M
TypeSH
Market value$35.6K
13.75%
Sole
0.00
Shared
0.00
None
1.06M
SCHWAB STRATEGIC TR
SOLEShares651.42K
TypeSH
Market value$24.6K
9.51%
Sole
0.00
Shared
0.00
None
651.42K
SCHWAB STRATEGIC TR
SOLEShares337.73K
TypeSH
Market value$18.8K
7.28%
Sole
0.00
Shared
0.00
None
337.73K
SCHWAB STRATEGIC TR
SOLEShares783.38K
TypeSH
Market value$17.5K
6.78%
Sole
0.00
Shared
0.00
None
783.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares344.02K
TypeSH
Market value$14.6K
5.63%
Sole
0.00
Shared
0.00
None
344.02K
MCDONALDS CORP
SOLEShares60.48K
TypeSH
Market value$14.0K
5.39%
Sole
0.00
Shared
0.00
None
60.48K
SSGA ACTIVE ETF TR
SOLEShares312.45K
TypeSH
Market value$12.8K
4.93%
Sole
0.00
Shared
0.00
None
312.45K
ISHARES TR
SOLEShares127.20K
TypeSH
Market value$12.2K
4.72%
Sole
0.00
Shared
0.00
None
127.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.78K
TypeSH
Market value$11.5K
4.44%
Sole
0.00
Shared
0.00
None
45.78K
INVESCO EXCH TRADED FD TR II
SOLEShares290.64K
TypeSH
Market value$6.1K
2.36%
Sole
0.00
Shared
0.00
None
290.64K
SPDR SER TR
SOLEShares84.35K
TypeSH
Market value$5.7K
2.22%
Sole
0.00
Shared
0.00
None
84.35K
SPDR INDEX SHS FDS
SOLEShares55.44K
TypeSH
Market value$5.0K
1.92%
Sole
0.00
Shared
0.00
None
55.44K
VANECK ETF TRUST
SOLEShares270.24K
TypeSH
Market value$4.6K
1.80%
Sole
0.00
Shared
0.00
None
270.24K
GLOBAL X FDS
SOLEShares180.94K
TypeSH
Market value$3.7K
1.43%
Sole
0.00
Shared
0.00
None
180.94K
INVESCO QQQ TR
SOLEShares10.38K
TypeSH
Market value$2.8K
1.07%
Sole
0.00
Shared
0.00
None
10.38K
APPLE INC
SOLEShares19.85K
TypeSH
Market value$2.7K
1.06%
Sole
0.00
Shared
0.00
None
19.85K
SCHWAB CHARLES FAMILY FD
SOLEShares2.51M
TypeSH
Market value$2.5K
0.97%
Sole
0.00
Shared
0.00
None
2.51M
WELLTOWER INC
SOLEShares34.24K
TypeSH
Market value$2.2K
0.85%
Sole
0.00
Shared
0.00
None
34.24K
OMEGA HEALTHCARE INVS INC
SOLEShares68.73K
TypeSH
Market value$2.0K
0.78%
Sole
0.00
Shared
0.00
None
68.73K
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$1.8K
0.70%
Sole
0.00
Shared
0.00
None
7.17K
VANECK ETF TRUST
SOLEShares31.86K
TypeSH
Market value$1.6K
0.61%
Sole
0.00
Shared
0.00
None
31.86K
PIMCO ETF TR
SOLEShares16.36K
TypeSH
Market value$1.4K
0.55%
Sole
0.00
Shared
0.00
None
16.36K
VANGUARD WHITEHALL FDS
SOLEShares24.10K
TypeSH
Market value$1.4K
0.53%
Sole
0.00
Shared
0.00
None
24.10K
SPDR SER TR
SOLEShares70.13K
TypeSH
Market value$1.3K
0.51%
Sole
0.00
Shared
0.00
None
70.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 727.23K | SH | $42.5K 16.44% | 0.00 | 0.00 | 727.23K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.06M | SH | $35.6K 13.75% | 0.00 | 0.00 | 1.06M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 651.42K | SH | $24.6K 9.51% | 0.00 | 0.00 | 651.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 337.73K | SH | $18.8K 7.28% | 0.00 | 0.00 | 337.73K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 783.38K | SH | $17.5K 6.78% | 0.00 | 0.00 | 783.38K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YLD RESRCH | 344.02K | SH | $14.6K 5.63% | 0.00 | 0.00 | 344.02K |
MCDONALDS CORPSOLE | COM | 60.48K | SH | $14.0K 5.39% | 0.00 | 0.00 | 60.48K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 312.45K | SH | $12.8K 4.93% | 0.00 | 0.00 | 312.45K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 127.20K | SH | $12.2K 4.72% | 0.00 | 0.00 | 127.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 45.78K | SH | $11.5K 4.44% | 0.00 | 0.00 | 45.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 290.64K | SH | $6.1K 2.36% | 0.00 | 0.00 | 290.64K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 84.35K | SH | $5.7K 2.22% | 0.00 | 0.00 | 84.35K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 55.44K | SH | $5.0K 1.92% | 0.00 | 0.00 | 55.44K |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 270.24K | SH | $4.6K 1.80% | 0.00 | 0.00 | 270.24K |
GLOBAL X FDSSOLE | US PFD ETF | 180.94K | SH | $3.7K 1.43% | 0.00 | 0.00 | 180.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.38K | SH | $2.8K 1.07% | 0.00 | 0.00 | 10.38K |
APPLE INCSOLE | COM | 19.85K | SH | $2.7K 1.06% | 0.00 | 0.00 | 19.85K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 2.51M | SH | $2.5K 0.97% | 0.00 | 0.00 | 2.51M |
WELLTOWER INCSOLE | COM | 34.24K | SH | $2.2K 0.85% | 0.00 | 0.00 | 34.24K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 68.73K | SH | $2.0K 0.78% | 0.00 | 0.00 | 68.73K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.17K | SH | $1.8K 0.70% | 0.00 | 0.00 | 7.17K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 31.86K | SH | $1.6K 0.61% | 0.00 | 0.00 | 31.86K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 16.36K | SH | $1.4K 0.55% | 0.00 | 0.00 | 16.36K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 24.10K | SH | $1.4K 0.53% | 0.00 | 0.00 | 24.10K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 70.13K | SH | $1.3K 0.51% | 0.00 | 0.00 | 70.13K |
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