Filed: 2/1/2024ACC: 0001705819-24-000012
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $392.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$392.11M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
US LCAP VA ETF$61.47M15.7%
TOTAL BND MRKT$50.05M12.8%
XTRACK MSCI EAFE$46.20M11.8%
US LCAP GR ETF$44.53M11.4%
US SML CAP ETF$39.33M10.0%
COM$31.97M8.2%
EMRG MKTEQ ETF$23.61M6.0%
Portfolio Concentration
Top 3$157.72M40.2%
4–10$168.25M42.9%
11–25$58.30M14.9%
Rest$7.85M2.0%
Top 3 weight
40.2%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 7.63M
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
7.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
SCHWAB STRATEGIC TR
SOLEShares876.87K
TypeSH
Market value$61.47M
15.68%
Sole
0.00
Shared
0.00
None
876.87K
VANGUARD BD INDEX FDS
SOLEShares680.53K
TypeSH
Market value$50.05M
12.76%
Sole
0.00
Shared
0.00
None
680.53K
DBX ETF TR
SOLEShares1.25M
TypeSH
Market value$46.20M
11.78%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares536.72K
TypeSH
Market value$44.53M
11.36%
Sole
0.00
Shared
0.00
None
536.72K
SCHWAB STRATEGIC TR
SOLEShares832.58K
TypeSH
Market value$39.33M
10.03%
Sole
0.00
Shared
0.00
None
832.58K
SCHWAB STRATEGIC TR
SOLEShares952.29K
TypeSH
Market value$23.61M
6.02%
Sole
0.00
Shared
0.00
None
952.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares681.58K
TypeSH
Market value$20.30M
5.18%
Sole
0.00
Shared
0.00
None
681.58K
MCDONALDS CORP
SOLEShares60.92K
TypeSH
Market value$18.06M
4.61%
Sole
0.00
Shared
0.00
None
60.92K
ETF SER SOLUTIONS
SOLEShares542.78K
TypeSH
Market value$11.49M
2.93%
Sole
0.00
Shared
0.00
None
542.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.28K
TypeSH
Market value$10.93M
2.79%
Sole
0.00
Shared
0.00
None
69.28K
SPDR INDEX SHS FDS
SOLEShares87.88K
TypeSH
Market value$8.88M
2.27%
Sole
0.00
Shared
0.00
None
87.88K
SPDR SER TR
SOLEShares94.58K
TypeSH
Market value$7.91M
2.02%
Sole
0.00
Shared
0.00
None
94.58K
INVESCO EXCH TRADED FD TR II
SOLEShares297.42K
TypeSH
Market value$7.15M
1.82%
Sole
0.00
Shared
0.00
None
297.42K
SSGA ACTIVE ETF TR
SOLEShares164.69K
TypeSH
Market value$6.91M
1.76%
Sole
0.00
Shared
0.00
None
164.69K
INVESCO QQQ TR
SOLEShares15.58K
TypeSH
Market value$6.38M
1.63%
Sole
0.00
Shared
0.00
None
15.58K
OMEGA HEALTHCARE INVS INC
SOLEShares154.89K
TypeSH
Market value$4.75M
1.21%
Sole
0.00
Shared
0.00
None
154.89K
APPLE INC
SOLEShares20.31K
TypeSH
Market value$3.91M
1.00%
Sole
0.00
Shared
0.00
None
20.31K
WELLTOWER INC
SOLEShares30.50K
TypeSH
Market value$2.75M
0.70%
Sole
0.00
Shared
0.00
None
30.50K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$2.63M
0.67%
Sole
0.00
Shared
0.00
None
9.19K
VANGUARD WHITEHALL FDS
SOLEShares36.70K
TypeSH
Market value$2.34M
0.60%
Sole
0.00
Shared
0.00
None
36.70K
VANECK ETF TRUST
SOLEShares23.68K
TypeSH
Market value$1.22M
0.31%
Sole
0.00
Shared
0.00
None
23.68K
META PLATFORMS INC
SOLEShares2.89K
TypeSH
Market value$1.02M
0.26%
Sole
0.00
Shared
0.00
None
2.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.68K
TypeSH
Market value$890.8K
0.23%
Sole
0.00
Shared
0.00
None
21.68K
SPDR SER TR
SOLEShares41.57K
TypeSH
Market value$882.9K
0.23%
Sole
0.00
Shared
0.00
None
41.57K
SCHWAB STRATEGIC TR
SOLEShares8.86K
TypeSH
Market value$674.3K
0.17%
Sole
0.00
Shared
0.00
None
8.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 876.87K | SH | $61.47M 15.68% | 0.00 | 0.00 | 876.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 680.53K | SH | $50.05M 12.76% | 0.00 | 0.00 | 680.53K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.25M | SH | $46.20M 11.78% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 536.72K | SH | $44.53M 11.36% | 0.00 | 0.00 | 536.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 832.58K | SH | $39.33M 10.03% | 0.00 | 0.00 | 832.58K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 952.29K | SH | $23.61M 6.02% | 0.00 | 0.00 | 952.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 681.58K | SH | $20.30M 5.18% | 0.00 | 0.00 | 681.58K |
MCDONALDS CORPSOLE | COM | 60.92K | SH | $18.06M 4.61% | 0.00 | 0.00 | 60.92K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 542.78K | SH | $11.49M 2.93% | 0.00 | 0.00 | 542.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.28K | SH | $10.93M 2.79% | 0.00 | 0.00 | 69.28K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 87.88K | SH | $8.88M 2.27% | 0.00 | 0.00 | 87.88K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 94.58K | SH | $7.91M 2.02% | 0.00 | 0.00 | 94.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 297.42K | SH | $7.15M 1.82% | 0.00 | 0.00 | 297.42K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 164.69K | SH | $6.91M 1.76% | 0.00 | 0.00 | 164.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.58K | SH | $6.38M 1.63% | 0.00 | 0.00 | 15.58K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 154.89K | SH | $4.75M 1.21% | 0.00 | 0.00 | 154.89K |
APPLE INCSOLE | COM | 20.31K | SH | $3.91M 1.00% | 0.00 | 0.00 | 20.31K |
WELLTOWER INCSOLE | COM | 30.50K | SH | $2.75M 0.70% | 0.00 | 0.00 | 30.50K |
ISHARES TRSOLE | US HLTHCARE ETF | 9.19K | SH | $2.63M 0.67% | 0.00 | 0.00 | 9.19K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 36.70K | SH | $2.34M 0.60% | 0.00 | 0.00 | 36.70K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 23.68K | SH | $1.22M 0.31% | 0.00 | 0.00 | 23.68K |
META PLATFORMS INCSOLE | CL A | 2.89K | SH | $1.02M 0.26% | 0.00 | 0.00 | 2.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.68K | SH | $890.8K 0.23% | 0.00 | 0.00 | 21.68K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 41.57K | SH | $882.9K 0.23% | 0.00 | 0.00 | 41.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 8.86K | SH | $674.3K 0.17% | 0.00 | 0.00 | 8.86K |
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