Filed: 1/25/2023ACC: 0001705819-23-000013
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $284.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$284.1K
Total AUM (reported)
5.83M
Total Shares
Allocation by class
US LCAP VA ETF$49.6K17.4%
TOTAL BND MRKT$42.6K15.0%
XTRACK MSCI EAFE$33.5K11.8%
US SML CAP ETF$27.0K9.5%
COM$24.4K8.6%
US LCAP GR ETF$24.4K8.6%
EMRG MKTEQ ETF$18.7K6.6%
Portfolio Concentration
Top 3$125.7K44.3%
4–10$117.7K41.4%
11–25$35.8K12.6%
Rest$4.9K1.7%
Top 3 weight
44.3%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 5.83M
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
5.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares750.78K
TypeSH
Market value$49.6K
17.45%
Sole
0.00
Shared
0.00
None
750.78K
VANGUARD BD INDEX FDS
SOLEShares593.58K
TypeSH
Market value$42.6K
15.01%
Sole
0.00
Shared
0.00
None
593.58K
DBX ETF TR
SOLEShares1.04M
TypeSH
Market value$33.5K
11.80%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
SOLEShares667.29K
TypeSH
Market value$27.0K
9.51%
Sole
0.00
Shared
0.00
None
667.29K
SCHWAB STRATEGIC TR
SOLEShares438.80K
TypeSH
Market value$24.4K
8.58%
Sole
0.00
Shared
0.00
None
438.80K
SCHWAB STRATEGIC TR
SOLEShares790.49K
TypeSH
Market value$18.7K
6.59%
Sole
0.00
Shared
0.00
None
790.49K
MCDONALDS CORP
SOLEShares60.07K
TypeSH
Market value$15.8K
5.57%
Sole
0.00
Shared
0.00
None
60.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.97K
TypeSH
Market value$15.6K
5.48%
Sole
0.00
Shared
0.00
None
53.97K
ETF SER SOLUTIONS
SOLEShares451.58K
TypeSH
Market value$9.4K
3.29%
Sole
0.00
Shared
0.00
None
451.58K
INVESCO EXCH TRADED FD TR II
SOLEShares294.62K
TypeSH
Market value$6.8K
2.39%
Sole
0.00
Shared
0.00
None
294.62K
SPDR SER TR
SOLEShares86.78K
TypeSH
Market value$6.3K
2.21%
Sole
0.00
Shared
0.00
None
86.78K
SPDR INDEX SHS FDS
SOLEShares63.90K
TypeSH
Market value$6.1K
2.16%
Sole
0.00
Shared
0.00
None
63.90K
SSGA ACTIVE ETF TR
SOLEShares134K
TypeSH
Market value$5.5K
1.93%
Sole
0.00
Shared
0.00
None
134K
INVESCO QQQ TR
SOLEShares10.07K
TypeSH
Market value$2.7K
0.94%
Sole
0.00
Shared
0.00
None
10.07K
APPLE INC
SOLEShares19.42K
TypeSH
Market value$2.5K
0.89%
Sole
0.00
Shared
0.00
None
19.42K
OMEGA HEALTHCARE INVS INC
SOLEShares86.91K
TypeSH
Market value$2.4K
0.85%
Sole
0.00
Shared
0.00
None
86.91K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$2.1K
0.73%
Sole
0.00
Shared
0.00
None
7.34K
WELLTOWER INC
SOLEShares31.29K
TypeSH
Market value$2.1K
0.72%
Sole
0.00
Shared
0.00
None
31.29K
VANGUARD WHITEHALL FDS
SOLEShares29.38K
TypeSH
Market value$1.8K
0.63%
Sole
0.00
Shared
0.00
None
29.38K
VANECK ETF TRUST
SOLEShares22.23K
TypeSH
Market value$1.1K
0.40%
Sole
0.00
Shared
0.00
None
22.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.09K
TypeSH
Market value$783.00
0.28%
Sole
0.00
Shared
0.00
None
20.09K
SPDR SER TR
SOLEShares34.45K
TypeSH
Market value$708.00
0.25%
Sole
0.00
Shared
0.00
None
34.45K
SCHWAB STRATEGIC TR
SOLEShares8.24K
TypeSH
Market value$622.00
0.22%
Sole
0.00
Shared
0.00
None
8.24K
ALPS ETF TR
SOLEShares27.61K
TypeSH
Market value$584.00
0.21%
Sole
0.00
Shared
0.00
None
27.61K
PIMCO ETF TR
SOLEShares6.11K
TypeSH
Market value$545.00
0.19%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 750.78K | SH | $49.6K 17.45% | 0.00 | 0.00 | 750.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 593.58K | SH | $42.6K 15.01% | 0.00 | 0.00 | 593.58K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.04M | SH | $33.5K 11.80% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 667.29K | SH | $27.0K 9.51% | 0.00 | 0.00 | 667.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 438.80K | SH | $24.4K 8.58% | 0.00 | 0.00 | 438.80K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 790.49K | SH | $18.7K 6.59% | 0.00 | 0.00 | 790.49K |
MCDONALDS CORPSOLE | COM | 60.07K | SH | $15.8K 5.57% | 0.00 | 0.00 | 60.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 53.97K | SH | $15.6K 5.48% | 0.00 | 0.00 | 53.97K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 451.58K | SH | $9.4K 3.29% | 0.00 | 0.00 | 451.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 294.62K | SH | $6.8K 2.39% | 0.00 | 0.00 | 294.62K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 86.78K | SH | $6.3K 2.21% | 0.00 | 0.00 | 86.78K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 63.90K | SH | $6.1K 2.16% | 0.00 | 0.00 | 63.90K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 134K | SH | $5.5K 1.93% | 0.00 | 0.00 | 134K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.07K | SH | $2.7K 0.94% | 0.00 | 0.00 | 10.07K |
APPLE INCSOLE | COM | 19.42K | SH | $2.5K 0.89% | 0.00 | 0.00 | 19.42K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 86.91K | SH | $2.4K 0.85% | 0.00 | 0.00 | 86.91K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.34K | SH | $2.1K 0.73% | 0.00 | 0.00 | 7.34K |
WELLTOWER INCSOLE | COM | 31.29K | SH | $2.1K 0.72% | 0.00 | 0.00 | 31.29K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 29.38K | SH | $1.8K 0.63% | 0.00 | 0.00 | 29.38K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 22.23K | SH | $1.1K 0.40% | 0.00 | 0.00 | 22.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.09K | SH | $783.00 0.28% | 0.00 | 0.00 | 20.09K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 34.45K | SH | $708.00 0.25% | 0.00 | 0.00 | 34.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.24K | SH | $622.00 0.22% | 0.00 | 0.00 | 8.24K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 27.61K | SH | $584.00 0.21% | 0.00 | 0.00 | 27.61K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 6.11K | SH | $545.00 0.19% | 0.00 | 0.00 | 6.11K |
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