Filed: 10/17/2023ACC: 0001705819-23-000078
📋 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 $346.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$346.11M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
US LCAP VA ETF$55.15M15.9%
TOTAL BND MRKT$46.58M13.5%
XTRACK MSCI EAFE$42.71M12.3%
US LCAP GR ETF$38.10M11.0%
US SML CAP ETF$33.60M9.7%
COM$28.38M8.2%
EMRG MKTEQ ETF$22.00M6.4%
Portfolio Concentration
Top 3$144.44M41.7%
4–10$147.06M42.5%
11–25$48.32M14.0%
Rest$6.29M1.8%
Top 3 weight
41.7%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 7.35M
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
7.35M
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
SOLEShares855.58K
TypeSH
Market value$55.15M
15.93%
Sole
0.00
Shared
0.00
None
855.58K
VANGUARD BD INDEX FDS
SOLEShares667.50K
TypeSH
Market value$46.58M
13.46%
Sole
0.00
Shared
0.00
None
667.50K
DBX ETF TR
SOLEShares1.22M
TypeSH
Market value$42.71M
12.34%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares523.88K
TypeSH
Market value$38.10M
11.01%
Sole
0.00
Shared
0.00
None
523.88K
SCHWAB STRATEGIC TR
SOLEShares811.57K
TypeSH
Market value$33.60M
9.71%
Sole
0.00
Shared
0.00
None
810.61K
SCHWAB STRATEGIC TR
SOLEShares919.74K
TypeSH
Market value$22.00M
6.36%
Sole
0.00
Shared
0.00
None
917.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares686.61K
TypeSH
Market value$18.81M
5.44%
Sole
0.00
Shared
0.00
None
686.61K
MCDONALDS CORP
SOLEShares60.89K
TypeSH
Market value$16.04M
4.63%
Sole
0.00
Shared
0.00
None
60.89K
ETF SER SOLUTIONS
SOLEShares486.02K
TypeSH
Market value$10.11M
2.92%
Sole
0.00
Shared
0.00
None
486.02K
SPDR INDEX SHS FDS
SOLEShares86.71K
TypeSH
Market value$8.41M
2.43%
Sole
0.00
Shared
0.00
None
86.27K
SSGA ACTIVE ETF TR
SOLEShares157.28K
TypeSH
Market value$6.59M
1.91%
Sole
0.00
Shared
0.00
None
157.28K
SPDR SER TR
SOLEShares89.54K
TypeSH
Market value$6.56M
1.90%
Sole
0.00
Shared
0.00
None
89.54K
INVESCO EXCH TRADED FD TR II
SOLEShares290.28K
TypeSH
Market value$6.53M
1.89%
Sole
0.00
Shared
0.00
None
290.28K
INVESCO QQQ TR
SOLEShares15.26K
TypeSH
Market value$5.44M
1.57%
Sole
0.00
Shared
0.00
None
15.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.02K
TypeSH
Market value$4.82M
1.39%
Sole
0.00
Shared
0.00
None
34.02K
OMEGA HEALTHCARE INVS INC
SOLEShares129.57K
TypeSH
Market value$4.30M
1.24%
Sole
0.00
Shared
0.00
None
129.57K
APPLE INC
SOLEShares19.48K
TypeSH
Market value$3.34M
0.96%
Sole
0.00
Shared
0.00
None
19.48K
WELLTOWER INC
SOLEShares30.32K
TypeSH
Market value$2.48M
0.72%
Sole
0.00
Shared
0.00
None
30.32K
ISHARES TR
SOLEShares7.80K
TypeSH
Market value$2.11M
0.61%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD WHITEHALL FDS
SOLEShares32.59K
TypeSH
Market value$1.93M
0.56%
Sole
0.00
Shared
0.00
None
32.59K
VANECK ETF TRUST
SOLEShares23.67K
TypeSH
Market value$1.16M
0.34%
Sole
0.00
Shared
0.00
None
23.67K
META PLATFORMS INC
SOLEShares2.87K
TypeSH
Market value$862.8K
0.25%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.08K
TypeSH
Market value$826.7K
0.24%
Sole
0.00
Shared
0.00
None
21.08K
SPDR SER TR
SOLEShares38.03K
TypeSH
Market value$754.2K
0.22%
Sole
0.00
Shared
0.00
None
38.03K
ALPS ETF TR
SOLEShares27.61K
TypeSH
Market value$611.8K
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 | 855.58K | SH | $55.15M 15.93% | 0.00 | 0.00 | 855.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 667.50K | SH | $46.58M 13.46% | 0.00 | 0.00 | 667.50K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.22M | SH | $42.71M 12.34% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 523.88K | SH | $38.10M 11.01% | 0.00 | 0.00 | 523.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 811.57K | SH | $33.60M 9.71% | 0.00 | 0.00 | 810.61K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 919.74K | SH | $22.00M 6.36% | 0.00 | 0.00 | 917.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 686.61K | SH | $18.81M 5.44% | 0.00 | 0.00 | 686.61K |
MCDONALDS CORPSOLE | COM | 60.89K | SH | $16.04M 4.63% | 0.00 | 0.00 | 60.89K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 486.02K | SH | $10.11M 2.92% | 0.00 | 0.00 | 486.02K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 86.71K | SH | $8.41M 2.43% | 0.00 | 0.00 | 86.27K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 157.28K | SH | $6.59M 1.91% | 0.00 | 0.00 | 157.28K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 89.54K | SH | $6.56M 1.90% | 0.00 | 0.00 | 89.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 290.28K | SH | $6.53M 1.89% | 0.00 | 0.00 | 290.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.26K | SH | $5.44M 1.57% | 0.00 | 0.00 | 15.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.02K | SH | $4.82M 1.39% | 0.00 | 0.00 | 34.02K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 129.57K | SH | $4.30M 1.24% | 0.00 | 0.00 | 129.57K |
APPLE INCSOLE | COM | 19.48K | SH | $3.34M 0.96% | 0.00 | 0.00 | 19.48K |
WELLTOWER INCSOLE | COM | 30.32K | SH | $2.48M 0.72% | 0.00 | 0.00 | 30.32K |
ISHARES TRSOLE | US HLTHCARE ETF | 7.80K | SH | $2.11M 0.61% | 0.00 | 0.00 | 7.80K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 32.59K | SH | $1.93M 0.56% | 0.00 | 0.00 | 32.59K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 23.67K | SH | $1.16M 0.34% | 0.00 | 0.00 | 23.67K |
META PLATFORMS INCSOLE | CL A | 2.87K | SH | $862.8K 0.25% | 0.00 | 0.00 | 2.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.08K | SH | $826.7K 0.24% | 0.00 | 0.00 | 21.08K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 38.03K | SH | $754.2K 0.22% | 0.00 | 0.00 | 38.03K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 27.61K | SH | $611.8K 0.18% | 0.00 | 0.00 | 27.61K |
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