Filed: 7/17/2023ACC: 0001705819-23-000059
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $336.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$336.52M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
US LCAP VA ETF$55.02M16.4%
TOTAL BND MRKT$48.32M14.4%
XTRACK MSCI EAFE$39.80M11.8%
US LCAP GR ETF$37.30M11.1%
US SML CAP ETF$32.85M9.8%
COM$30.05M8.9%
EMRG MKTEQ ETF$21.24M6.3%
Portfolio Concentration
Top 3$143.14M42.5%
4–10$145.35M43.2%
11–25$41.65M12.4%
Rest$6.38M1.9%
Top 3 weight
42.5%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 6.29M
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
6.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares820.16K
TypeSH
Market value$55.02M
16.35%
Sole
0.00
Shared
0.00
None
820.16K
VANGUARD BD INDEX FDS
SOLEShares664.72K
TypeSH
Market value$48.32M
14.36%
Sole
0.00
Shared
0.00
None
664.72K
DBX ETF TR
SOLEShares1.13M
TypeSH
Market value$39.80M
11.83%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares497.62K
TypeSH
Market value$37.30M
11.08%
Sole
0.00
Shared
0.00
None
497.62K
SCHWAB STRATEGIC TR
SOLEShares750.07K
TypeSH
Market value$32.85M
9.76%
Sole
0.00
Shared
0.00
None
750.07K
SCHWAB STRATEGIC TR
SOLEShares862.38K
TypeSH
Market value$21.24M
6.31%
Sole
0.00
Shared
0.00
None
862.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.82K
TypeSH
Market value$18.72M
5.56%
Sole
0.00
Shared
0.00
None
62.82K
MCDONALDS CORP
SOLEShares60.87K
TypeSH
Market value$18.17M
5.40%
Sole
0.00
Shared
0.00
None
60.87K
ETF SER SOLUTIONS
SOLEShares444.42K
TypeSH
Market value$9.31M
2.77%
Sole
0.00
Shared
0.00
None
444.42K
SPDR INDEX SHS FDS
SOLEShares78.28K
TypeSH
Market value$7.76M
2.31%
Sole
0.00
Shared
0.00
None
78.28K
INVESCO EXCH TRADED FD TR II
SOLEShares287.81K
TypeSH
Market value$6.77M
2.01%
Sole
0.00
Shared
0.00
None
287.81K
SPDR SER TR
SOLEShares85.59K
TypeSH
Market value$6.59M
1.96%
Sole
0.00
Shared
0.00
None
85.59K
INVESCO QQQ TR
SOLEShares13.43K
TypeSH
Market value$4.96M
1.47%
Sole
0.00
Shared
0.00
None
13.43K
SSGA ACTIVE ETF TR
SOLEShares117.38K
TypeSH
Market value$4.91M
1.46%
Sole
0.00
Shared
0.00
None
117.38K
APPLE INC
SOLEShares19.45K
TypeSH
Market value$3.77M
1.12%
Sole
0.00
Shared
0.00
None
19.45K
OMEGA HEALTHCARE INVS INC
SOLEShares101.41K
TypeSH
Market value$3.11M
0.92%
Sole
0.00
Shared
0.00
None
101.41K
WELLTOWER INC
SOLEShares32.09K
TypeSH
Market value$2.60M
0.77%
Sole
0.00
Shared
0.00
None
32.09K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$2.10M
0.62%
Sole
0.00
Shared
0.00
None
7.50K
VANGUARD WHITEHALL FDS
SOLEShares32.33K
TypeSH
Market value$2.01M
0.60%
Sole
0.00
Shared
0.00
None
32.33K
VANECK ETF TRUST
SOLEShares23.61K
TypeSH
Market value$1.21M
0.36%
Sole
0.00
Shared
0.00
None
23.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.76K
TypeSH
Market value$844.7K
0.25%
Sole
0.00
Shared
0.00
None
20.76K
META PLATFORMS INC
SOLEShares2.87K
TypeSH
Market value$824.8K
0.25%
Sole
0.00
Shared
0.00
None
2.87K
SPDR SER TR
SOLEShares34.24K
TypeSH
Market value$724.6K
0.22%
Sole
0.00
Shared
0.00
None
34.24K
SCHWAB STRATEGIC TR
SOLEShares8.46K
TypeSH
Market value$614.0K
0.18%
Sole
0.00
Shared
0.00
None
8.46K
ALPS ETF TR
SOLEShares27.61K
TypeSH
Market value$602.5K
0.18%
Sole
0.00
Shared
0.00
None
27.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 820.16K | SH | $55.02M 16.35% | 0.00 | 0.00 | 820.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 664.72K | SH | $48.32M 14.36% | 0.00 | 0.00 | 664.72K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.13M | SH | $39.80M 11.83% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 497.62K | SH | $37.30M 11.08% | 0.00 | 0.00 | 497.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 750.07K | SH | $32.85M 9.76% | 0.00 | 0.00 | 750.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 862.38K | SH | $21.24M 6.31% | 0.00 | 0.00 | 862.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 62.82K | SH | $18.72M 5.56% | 0.00 | 0.00 | 62.82K |
MCDONALDS CORPSOLE | COM | 60.87K | SH | $18.17M 5.40% | 0.00 | 0.00 | 60.87K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 444.42K | SH | $9.31M 2.77% | 0.00 | 0.00 | 444.42K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 78.28K | SH | $7.76M 2.31% | 0.00 | 0.00 | 78.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 287.81K | SH | $6.77M 2.01% | 0.00 | 0.00 | 287.81K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 85.59K | SH | $6.59M 1.96% | 0.00 | 0.00 | 85.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.43K | SH | $4.96M 1.47% | 0.00 | 0.00 | 13.43K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 117.38K | SH | $4.91M 1.46% | 0.00 | 0.00 | 117.38K |
APPLE INCSOLE | COM | 19.45K | SH | $3.77M 1.12% | 0.00 | 0.00 | 19.45K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 101.41K | SH | $3.11M 0.92% | 0.00 | 0.00 | 101.41K |
WELLTOWER INCSOLE | COM | 32.09K | SH | $2.60M 0.77% | 0.00 | 0.00 | 32.09K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.50K | SH | $2.10M 0.62% | 0.00 | 0.00 | 7.50K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 32.33K | SH | $2.01M 0.60% | 0.00 | 0.00 | 32.33K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 23.61K | SH | $1.21M 0.36% | 0.00 | 0.00 | 23.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.76K | SH | $844.7K 0.25% | 0.00 | 0.00 | 20.76K |
META PLATFORMS INCSOLE | CL A | 2.87K | SH | $824.8K 0.25% | 0.00 | 0.00 | 2.87K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 34.24K | SH | $724.6K 0.22% | 0.00 | 0.00 | 34.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.46K | SH | $614.0K 0.18% | 0.00 | 0.00 | 8.46K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 27.61K | SH | $602.5K 0.18% | 0.00 | 0.00 | 27.61K |
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