Filed: 4/24/2023ACC: 0001705819-23-000047
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $311.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$311.75M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
US LCAP VA ETF$52.24M16.8%
TOTAL BND MRKT$45.44M14.6%
XTRACK MSCI EAFE$38.42M12.3%
US SML CAP ETF$29.88M9.6%
US LCAP GR ETF$29.78M9.6%
COM$27.55M8.8%
EMRG MKTEQ ETF$19.96M6.4%
Portfolio Concentration
Top 3$136.10M43.7%
4–10$130.47M41.9%
11–25$38.84M12.5%
Rest$6.34M2.0%
Top 3 weight
43.7%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 6.08M
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
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SCHWAB STRATEGIC TR
SOLEShares796.61K
TypeSH
Market value$52.24M
16.76%
Sole
0.00
Shared
0.00
None
796.61K
VANGUARD BD INDEX FDS
SOLEShares615.46K
TypeSH
Market value$45.44M
14.58%
Sole
0.00
Shared
0.00
None
615.46K
DBX ETF TR
SOLEShares1.09M
TypeSH
Market value$38.42M
12.32%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares712.59K
TypeSH
Market value$29.88M
9.58%
Sole
0.00
Shared
0.00
None
712.59K
SCHWAB STRATEGIC TR
SOLEShares456.91K
TypeSH
Market value$29.78M
9.55%
Sole
0.00
Shared
0.00
None
456.91K
SCHWAB STRATEGIC TR
SOLEShares814.20K
TypeSH
Market value$19.96M
6.40%
Sole
0.00
Shared
0.00
None
814.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.79K
TypeSH
Market value$17.15M
5.50%
Sole
0.00
Shared
0.00
None
58.79K
MCDONALDS CORP
SOLEShares61.17K
TypeSH
Market value$17.10M
5.49%
Sole
0.00
Shared
0.00
None
61.17K
ETF SER SOLUTIONS
SOLEShares445.36K
TypeSH
Market value$9.38M
3.01%
Sole
0.00
Shared
0.00
None
445.36K
SPDR INDEX SHS FDS
SOLEShares71.96K
TypeSH
Market value$7.22M
2.32%
Sole
0.00
Shared
0.00
None
71.96K
INVESCO EXCH TRADED FD TR II
SOLEShares291.50K
TypeSH
Market value$6.77M
2.17%
Sole
0.00
Shared
0.00
None
291.50K
SPDR SER TR
SOLEShares85.18K
TypeSH
Market value$6.28M
2.02%
Sole
0.00
Shared
0.00
None
85.18K
SSGA ACTIVE ETF TR
SOLEShares120.32K
TypeSH
Market value$4.99M
1.60%
Sole
0.00
Shared
0.00
None
120.32K
INVESCO QQQ TR
SOLEShares13.49K
TypeSH
Market value$4.33M
1.39%
Sole
0.00
Shared
0.00
None
13.49K
APPLE INC
SOLEShares19.44K
TypeSH
Market value$3.21M
1.03%
Sole
0.00
Shared
0.00
None
19.44K
OMEGA HEALTHCARE INVS INC
SOLEShares87.64K
TypeSH
Market value$2.40M
0.77%
Sole
0.00
Shared
0.00
None
87.64K
WELLTOWER INC
SOLEShares31.68K
TypeSH
Market value$2.27M
0.73%
Sole
0.00
Shared
0.00
None
31.68K
VANGUARD WHITEHALL FDS
SOLEShares32.08K
TypeSH
Market value$2.00M
0.64%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$1.99M
0.64%
Sole
0.00
Shared
0.00
None
7.30K
VANECK ETF TRUST
SOLEShares23.11K
TypeSH
Market value$1.20M
0.38%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.56K
TypeSH
Market value$830.7K
0.27%
Sole
0.00
Shared
0.00
None
20.56K
SPDR SER TR
SOLEShares34.61K
TypeSH
Market value$734.5K
0.24%
Sole
0.00
Shared
0.00
None
34.61K
WESTROCK COFFEE CO
SOLEShares50K
TypeSH
Market value$612.0K
0.20%
Sole
0.00
Shared
0.00
None
50K
SCHWAB STRATEGIC TR
SOLEShares8.35K
TypeSH
Market value$610.7K
0.20%
Sole
0.00
Shared
0.00
None
8.35K
META PLATFORMS INC
SOLEShares2.88K
TypeSH
Market value$609.8K
0.20%
Sole
0.00
Shared
0.00
None
2.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 796.61K | SH | $52.24M 16.76% | 0.00 | 0.00 | 796.61K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 615.46K | SH | $45.44M 14.58% | 0.00 | 0.00 | 615.46K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.09M | SH | $38.42M 12.32% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 712.59K | SH | $29.88M 9.58% | 0.00 | 0.00 | 712.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 456.91K | SH | $29.78M 9.55% | 0.00 | 0.00 | 456.91K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 814.20K | SH | $19.96M 6.40% | 0.00 | 0.00 | 814.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 58.79K | SH | $17.15M 5.50% | 0.00 | 0.00 | 58.79K |
MCDONALDS CORPSOLE | COM | 61.17K | SH | $17.10M 5.49% | 0.00 | 0.00 | 61.17K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 445.36K | SH | $9.38M 3.01% | 0.00 | 0.00 | 445.36K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 71.96K | SH | $7.22M 2.32% | 0.00 | 0.00 | 71.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 291.50K | SH | $6.77M 2.17% | 0.00 | 0.00 | 291.50K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 85.18K | SH | $6.28M 2.02% | 0.00 | 0.00 | 85.18K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 120.32K | SH | $4.99M 1.60% | 0.00 | 0.00 | 120.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.49K | SH | $4.33M 1.39% | 0.00 | 0.00 | 13.49K |
APPLE INCSOLE | COM | 19.44K | SH | $3.21M 1.03% | 0.00 | 0.00 | 19.44K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 87.64K | SH | $2.40M 0.77% | 0.00 | 0.00 | 87.64K |
WELLTOWER INCSOLE | COM | 31.68K | SH | $2.27M 0.73% | 0.00 | 0.00 | 31.68K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 32.08K | SH | $2.00M 0.64% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.30K | SH | $1.99M 0.64% | 0.00 | 0.00 | 7.30K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 23.11K | SH | $1.20M 0.38% | 0.00 | 0.00 | 23.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.56K | SH | $830.7K 0.27% | 0.00 | 0.00 | 20.56K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 34.61K | SH | $734.5K 0.24% | 0.00 | 0.00 | 34.61K |
WESTROCK COFFEE COSOLE | COM | 50K | SH | $612.0K 0.20% | 0.00 | 0.00 | 50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.35K | SH | $610.7K 0.20% | 0.00 | 0.00 | 8.35K |
META PLATFORMS INCSOLE | CL A | 2.88K | SH | $609.8K 0.20% | 0.00 | 0.00 | 2.88K |
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