Filed: 8/7/2024ACC: 0001705819-24-000045
📋 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 $424.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$424.00M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
US LCAP VA ETF$67.60M15.9%
US LCAP GR ETF$56.08M13.2%
XTRACK MSCI EAFE$53.89M12.7%
TOTAL BND MRKT$50.56M11.9%
US SML CAP ETF$40.73M9.6%
EMRG MKTEQ ETF$26.13M6.2%
S&P500 EQL HLT$21.29M5.0%
Portfolio Concentration
Top 3$177.57M41.9%
4–10$178.13M42.0%
11–25$60.53M14.3%
Rest$7.78M1.8%
Top 3 weight
41.9%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 7.96M
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
7.96M
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
SOLEShares907.15K
TypeSH
Market value$67.60M
15.94%
Sole
0.00
Shared
0.00
None
907.15K
SCHWAB STRATEGIC TR
SOLEShares555.51K
TypeSH
Market value$56.08M
13.23%
Sole
0.00
Shared
0.00
None
555.51K
DBX ETF TR
SOLEShares1.30M
TypeSH
Market value$53.89M
12.71%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD BD INDEX FDS
SOLEShares701.77K
TypeSH
Market value$50.56M
11.93%
Sole
0.00
Shared
0.00
None
701.77K
SCHWAB STRATEGIC TR
SOLEShares855.55K
TypeSH
Market value$40.73M
9.61%
Sole
0.00
Shared
0.00
None
855.55K
SCHWAB STRATEGIC TR
SOLEShares982.55K
TypeSH
Market value$26.13M
6.16%
Sole
0.00
Shared
0.00
None
982.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares709.02K
TypeSH
Market value$21.29M
5.02%
Sole
0.00
Shared
0.00
None
709.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.25K
TypeSH
Market value$16.63M
3.92%
Sole
0.00
Shared
0.00
None
101.25K
ETF SER SOLUTIONS
SOLEShares597.74K
TypeSH
Market value$12.64M
2.98%
Sole
0.00
Shared
0.00
None
597.74K
SPDR INDEX SHS FDS
SOLEShares91.06K
TypeSH
Market value$10.14M
2.39%
Sole
0.00
Shared
0.00
None
91.06K
SPDR SER TR
SOLEShares102.17K
TypeSH
Market value$8.77M
2.07%
Sole
0.00
Shared
0.00
None
102.17K
INVESCO QQQ TR
SOLEShares16.38K
TypeSH
Market value$7.86M
1.85%
Sole
0.00
Shared
0.00
None
16.38K
INVESCO EXCH TRADED FD TR II
SOLEShares299.19K
TypeSH
Market value$7.05M
1.66%
Sole
0.00
Shared
0.00
None
299.19K
SSGA ACTIVE ETF TR
SOLEShares146.74K
TypeSH
Market value$6.13M
1.45%
Sole
0.00
Shared
0.00
None
146.74K
OMEGA HEALTHCARE INVS INC
SOLEShares171.95K
TypeSH
Market value$5.89M
1.39%
Sole
0.00
Shared
0.00
None
171.95K
AMERICAN CENTY ETF TR
SOLEShares47.05K
TypeSH
Market value$4.22M
1.00%
Sole
0.00
Shared
0.00
None
47.05K
MCDONALDS CORP
SOLEShares16.33K
TypeSH
Market value$4.16M
0.98%
Sole
0.00
Shared
0.00
None
16.33K
APPLE INC
SOLEShares15.78K
TypeSH
Market value$3.32M
0.78%
Sole
0.00
Shared
0.00
None
15.78K
WELLTOWER INC
SOLEShares30.49K
TypeSH
Market value$3.18M
0.75%
Sole
0.00
Shared
0.00
None
30.49K
ISHARES TR
SOLEShares51.20K
TypeSH
Market value$3.14M
0.74%
Sole
0.00
Shared
0.00
None
51.20K
VANGUARD WHITEHALL FDS
SOLEShares44.33K
TypeSH
Market value$2.79M
0.66%
Sole
0.00
Shared
0.00
None
44.33K
VANECK ETF TRUST
SOLEShares28.84K
TypeSH
Market value$1.49M
0.35%
Sole
0.00
Shared
0.00
None
28.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.85K
TypeSH
Market value$912.3K
0.22%
Sole
0.00
Shared
0.00
None
20.85K
SPDR SER TR
SOLEShares43.99K
TypeSH
Market value$875.0K
0.21%
Sole
0.00
Shared
0.00
None
43.99K
ALPS ETF TR
SOLEShares27.61K
TypeSH
Market value$733.6K
0.17%
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 | 907.15K | SH | $67.60M 15.94% | 0.00 | 0.00 | 907.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 555.51K | SH | $56.08M 13.23% | 0.00 | 0.00 | 555.51K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.30M | SH | $53.89M 12.71% | 0.00 | 0.00 | 1.30M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 701.77K | SH | $50.56M 11.93% | 0.00 | 0.00 | 701.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 855.55K | SH | $40.73M 9.61% | 0.00 | 0.00 | 855.55K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 982.55K | SH | $26.13M 6.16% | 0.00 | 0.00 | 982.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 709.02K | SH | $21.29M 5.02% | 0.00 | 0.00 | 709.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 101.25K | SH | $16.63M 3.92% | 0.00 | 0.00 | 101.25K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 597.74K | SH | $12.64M 2.98% | 0.00 | 0.00 | 597.74K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 91.06K | SH | $10.14M 2.39% | 0.00 | 0.00 | 91.06K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 102.17K | SH | $8.77M 2.07% | 0.00 | 0.00 | 102.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.38K | SH | $7.86M 1.85% | 0.00 | 0.00 | 16.38K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 299.19K | SH | $7.05M 1.66% | 0.00 | 0.00 | 299.19K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 146.74K | SH | $6.13M 1.45% | 0.00 | 0.00 | 146.74K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 171.95K | SH | $5.89M 1.39% | 0.00 | 0.00 | 171.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.05K | SH | $4.22M 1.00% | 0.00 | 0.00 | 47.05K |
MCDONALDS CORPSOLE | COM | 16.33K | SH | $4.16M 0.98% | 0.00 | 0.00 | 16.33K |
APPLE INCSOLE | COM | 15.78K | SH | $3.32M 0.78% | 0.00 | 0.00 | 15.78K |
WELLTOWER INCSOLE | COM | 30.49K | SH | $3.18M 0.75% | 0.00 | 0.00 | 30.49K |
ISHARES TRSOLE | US HLTHCARE ETF | 51.20K | SH | $3.14M 0.74% | 0.00 | 0.00 | 51.20K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 44.33K | SH | $2.79M 0.66% | 0.00 | 0.00 | 44.33K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 28.84K | SH | $1.49M 0.35% | 0.00 | 0.00 | 28.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.85K | SH | $912.3K 0.22% | 0.00 | 0.00 | 20.85K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 43.99K | SH | $875.0K 0.21% | 0.00 | 0.00 | 43.99K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 27.61K | SH | $733.6K 0.17% | 0.00 | 0.00 | 27.61K |
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