Filed: 4/22/2024ACC: 0001705819-24-000026
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $427.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$427.60M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
US LCAP VA ETF$67.88M15.9%
XTRACK MSCI EAFE$51.85M12.1%
US LCAP GR ETF$50.98M11.9%
TOTAL BND MRKT$49.78M11.6%
US SML CAP ETF$41.63M9.7%
COM$31.58M7.4%
EMRG MKTEQ ETF$24.66M5.8%
Portfolio Concentration
Top 3$170.71M39.9%
4–10$181.93M42.5%
11–25$64.64M15.1%
Rest$10.31M2.4%
Top 3 weight
39.9%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 7.85M
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
7.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares893.40K
TypeSH
Market value$67.88M
15.87%
Sole
0.00
Shared
0.00
None
893.40K
DBX ETF TR
SOLEShares1.27M
TypeSH
Market value$51.85M
12.13%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares549.86K
TypeSH
Market value$50.98M
11.92%
Sole
0.00
Shared
0.00
None
549.86K
VANGUARD BD INDEX FDS
SOLEShares685.38K
TypeSH
Market value$49.78M
11.64%
Sole
0.00
Shared
0.00
None
685.38K
SCHWAB STRATEGIC TR
SOLEShares845.37K
TypeSH
Market value$41.63M
9.73%
Sole
0.00
Shared
0.00
None
845.37K
SCHWAB STRATEGIC TR
SOLEShares976.79K
TypeSH
Market value$24.66M
5.77%
Sole
0.00
Shared
0.00
None
976.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares693.73K
TypeSH
Market value$22.05M
5.16%
Sole
0.00
Shared
0.00
None
693.73K
MCDONALDS CORP
SOLEShares60.88K
TypeSH
Market value$17.17M
4.01%
Sole
0.00
Shared
0.00
None
60.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.67K
TypeSH
Market value$14.85M
3.47%
Sole
0.00
Shared
0.00
None
87.67K
ETF SER SOLUTIONS
SOLEShares554.49K
TypeSH
Market value$11.79M
2.76%
Sole
0.00
Shared
0.00
None
554.49K
SPDR INDEX SHS FDS
SOLEShares89.66K
TypeSH
Market value$9.30M
2.17%
Sole
0.00
Shared
0.00
None
89.66K
SPDR SER TR
SOLEShares100.62K
TypeSH
Market value$8.78M
2.05%
Sole
0.00
Shared
0.00
None
100.62K
INVESCO QQQ TR
SOLEShares16.37K
TypeSH
Market value$7.28M
1.70%
Sole
0.00
Shared
0.00
None
16.37K
INVESCO EXCH TRADED FD TR II
SOLEShares300.33K
TypeSH
Market value$7.17M
1.68%
Sole
0.00
Shared
0.00
None
300.33K
SSGA ACTIVE ETF TR
SOLEShares168.73K
TypeSH
Market value$7.11M
1.66%
Sole
0.00
Shared
0.00
None
168.73K
OMEGA HEALTHCARE INVS INC
SOLEShares162.38K
TypeSH
Market value$5.14M
1.20%
Sole
0.00
Shared
0.00
None
162.38K
APPLE INC
SOLEShares20.49K
TypeSH
Market value$3.55M
0.83%
Sole
0.00
Shared
0.00
None
20.49K
AMERICAN CENTY ETF TR
SOLEShares37.39K
TypeSH
Market value$3.50M
0.82%
Sole
0.00
Shared
0.00
None
37.39K
ISHARES TR
SOLEShares48.17K
TypeSH
Market value$2.98M
0.70%
Sole
0.00
Shared
0.00
None
48.17K
WELLTOWER INC
SOLEShares30.47K
TypeSH
Market value$2.85M
0.67%
Sole
0.00
Shared
0.00
None
30.47K
VANGUARD WHITEHALL FDS
SOLEShares36.88K
TypeSH
Market value$2.35M
0.55%
Sole
0.00
Shared
0.00
None
36.88K
VANECK ETF TRUST
SOLEShares27.96K
TypeSH
Market value$1.46M
0.34%
Sole
0.00
Shared
0.00
None
27.96K
META PLATFORMS INC
SOLEShares2.89K
TypeSH
Market value$1.40M
0.33%
Sole
0.00
Shared
0.00
None
2.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.90K
TypeSH
Market value$914.7K
0.21%
Sole
0.00
Shared
0.00
None
21.90K
SPDR SER TR
SOLEShares41.83K
TypeSH
Market value$857.5K
0.20%
Sole
0.00
Shared
0.00
None
41.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 893.40K | SH | $67.88M 15.87% | 0.00 | 0.00 | 893.40K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.27M | SH | $51.85M 12.13% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 549.86K | SH | $50.98M 11.92% | 0.00 | 0.00 | 549.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 685.38K | SH | $49.78M 11.64% | 0.00 | 0.00 | 685.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 845.37K | SH | $41.63M 9.73% | 0.00 | 0.00 | 845.37K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 976.79K | SH | $24.66M 5.77% | 0.00 | 0.00 | 976.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 693.73K | SH | $22.05M 5.16% | 0.00 | 0.00 | 693.73K |
MCDONALDS CORPSOLE | COM | 60.88K | SH | $17.17M 4.01% | 0.00 | 0.00 | 60.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 87.67K | SH | $14.85M 3.47% | 0.00 | 0.00 | 87.67K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 554.49K | SH | $11.79M 2.76% | 0.00 | 0.00 | 554.49K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 89.66K | SH | $9.30M 2.17% | 0.00 | 0.00 | 89.66K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 100.62K | SH | $8.78M 2.05% | 0.00 | 0.00 | 100.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.37K | SH | $7.28M 1.70% | 0.00 | 0.00 | 16.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 300.33K | SH | $7.17M 1.68% | 0.00 | 0.00 | 300.33K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 168.73K | SH | $7.11M 1.66% | 0.00 | 0.00 | 168.73K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 162.38K | SH | $5.14M 1.20% | 0.00 | 0.00 | 162.38K |
APPLE INCSOLE | COM | 20.49K | SH | $3.55M 0.83% | 0.00 | 0.00 | 20.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.39K | SH | $3.50M 0.82% | 0.00 | 0.00 | 37.39K |
ISHARES TRSOLE | US HLTHCARE ETF | 48.17K | SH | $2.98M 0.70% | 0.00 | 0.00 | 48.17K |
WELLTOWER INCSOLE | COM | 30.47K | SH | $2.85M 0.67% | 0.00 | 0.00 | 30.47K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 36.88K | SH | $2.35M 0.55% | 0.00 | 0.00 | 36.88K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 27.96K | SH | $1.46M 0.34% | 0.00 | 0.00 | 27.96K |
META PLATFORMS INCSOLE | CL A | 2.89K | SH | $1.40M 0.33% | 0.00 | 0.00 | 2.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.90K | SH | $914.7K 0.21% | 0.00 | 0.00 | 21.90K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 41.83K | SH | $857.5K 0.20% | 0.00 | 0.00 | 41.83K |
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