Filed: 10/22/2024ACC: 0001705819-24-000057
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $465.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$465.66M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
US LCAP VA ETF$74.03M15.9%
US LCAP GR ETF$60.35M13.0%
XTRACK MSCI EAFE$56.72M12.2%
TOTAL BND MRKT$52.92M11.4%
US SML CAP ETF$42.86M9.2%
EMRG MKTEQ ETF$28.63M6.1%
S&P500 EQL HLT$22.74M4.9%
Portfolio Concentration
Top 3$191.10M41.0%
4–10$197.58M42.4%
11–25$66.99M14.4%
Rest$9.98M2.1%
Top 3 weight
41.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 8.13M
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
8.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares921.16K
TypeSH
Market value$74.03M
15.90%
Sole
0.00
Shared
0.00
None
921.16K
SCHWAB STRATEGIC TR
SOLEShares579.29K
TypeSH
Market value$60.35M
12.96%
Sole
0.00
Shared
0.00
None
579.29K
DBX ETF TR
SOLEShares1.35M
TypeSH
Market value$56.72M
12.18%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD BD INDEX FDS
SOLEShares704.51K
TypeSH
Market value$52.92M
11.36%
Sole
0.00
Shared
0.00
None
704.51K
SCHWAB STRATEGIC TR
SOLEShares832.28K
TypeSH
Market value$42.86M
9.20%
Sole
0.00
Shared
0.00
None
832.28K
SCHWAB STRATEGIC TR
SOLEShares981.07K
TypeSH
Market value$28.63M
6.15%
Sole
0.00
Shared
0.00
None
981.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares705.53K
TypeSH
Market value$22.74M
4.88%
Sole
0.00
Shared
0.00
None
705.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.96K
TypeSH
Market value$18.98M
4.08%
Sole
0.00
Shared
0.00
None
105.96K
SPDR INDEX SHS FDS
SOLEShares150.71K
TypeSH
Market value$18.55M
3.98%
Sole
0.00
Shared
0.00
None
150.71K
ETF SER SOLUTIONS
SOLEShares605.58K
TypeSH
Market value$12.90M
2.77%
Sole
0.00
Shared
0.00
None
605.58K
SPDR SER TR
SOLEShares102.53K
TypeSH
Market value$9.55M
2.05%
Sole
0.00
Shared
0.00
None
102.53K
INVESCO QQQ TR
SOLEShares17.09K
TypeSH
Market value$8.34M
1.79%
Sole
0.00
Shared
0.00
None
17.09K
INVESCO EXCH TRADED FD TR II
SOLEShares305.51K
TypeSH
Market value$7.97M
1.71%
Sole
0.00
Shared
0.00
None
305.51K
OMEGA HEALTHCARE INVS INC
SOLEShares176.98K
TypeSH
Market value$7.20M
1.55%
Sole
0.00
Shared
0.00
None
176.98K
SSGA ACTIVE ETF TR
SOLEShares148.16K
TypeSH
Market value$6.19M
1.33%
Sole
0.00
Shared
0.00
None
148.16K
AMERICAN CENTY ETF TR
SOLEShares51.39K
TypeSH
Market value$4.93M
1.06%
Sole
0.00
Shared
0.00
None
51.39K
MCDONALDS CORP
SOLEShares13.38K
TypeSH
Market value$4.07M
0.87%
Sole
0.00
Shared
0.00
None
13.38K
WELLTOWER INC
SOLEShares30.51K
TypeSH
Market value$3.91M
0.84%
Sole
0.00
Shared
0.00
None
30.51K
APPLE INC
SOLEShares15.62K
TypeSH
Market value$3.64M
0.78%
Sole
0.00
Shared
0.00
None
15.62K
ISHARES TR
SOLEShares52.08K
TypeSH
Market value$3.39M
0.73%
Sole
0.00
Shared
0.00
None
52.08K
VANGUARD WHITEHALL FDS
SOLEShares44.71K
TypeSH
Market value$2.97M
0.64%
Sole
0.00
Shared
0.00
None
44.71K
VANGUARD INDEX FDS
SOLEShares6.22K
TypeSH
Market value$1.48M
0.32%
Sole
0.00
Shared
0.00
None
6.22K
VANECK ETF TRUST
SOLEShares26.81K
TypeSH
Market value$1.42M
0.31%
Sole
0.00
Shared
0.00
None
26.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.87K
TypeSH
Market value$998.5K
0.21%
Sole
0.00
Shared
0.00
None
20.87K
SPDR SER TR
SOLEShares44.43K
TypeSH
Market value$945.1K
0.20%
Sole
0.00
Shared
0.00
None
44.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 921.16K | SH | $74.03M 15.90% | 0.00 | 0.00 | 921.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 579.29K | SH | $60.35M 12.96% | 0.00 | 0.00 | 579.29K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.35M | SH | $56.72M 12.18% | 0.00 | 0.00 | 1.35M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 704.51K | SH | $52.92M 11.36% | 0.00 | 0.00 | 704.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 832.28K | SH | $42.86M 9.20% | 0.00 | 0.00 | 832.28K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 981.07K | SH | $28.63M 6.15% | 0.00 | 0.00 | 981.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 705.53K | SH | $22.74M 4.88% | 0.00 | 0.00 | 705.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.96K | SH | $18.98M 4.08% | 0.00 | 0.00 | 105.96K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 150.71K | SH | $18.55M 3.98% | 0.00 | 0.00 | 150.71K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 605.58K | SH | $12.90M 2.77% | 0.00 | 0.00 | 605.58K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 102.53K | SH | $9.55M 2.05% | 0.00 | 0.00 | 102.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.09K | SH | $8.34M 1.79% | 0.00 | 0.00 | 17.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 305.51K | SH | $7.97M 1.71% | 0.00 | 0.00 | 305.51K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 176.98K | SH | $7.20M 1.55% | 0.00 | 0.00 | 176.98K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 148.16K | SH | $6.19M 1.33% | 0.00 | 0.00 | 148.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 51.39K | SH | $4.93M 1.06% | 0.00 | 0.00 | 51.39K |
MCDONALDS CORPSOLE | COM | 13.38K | SH | $4.07M 0.87% | 0.00 | 0.00 | 13.38K |
WELLTOWER INCSOLE | COM | 30.51K | SH | $3.91M 0.84% | 0.00 | 0.00 | 30.51K |
APPLE INCSOLE | COM | 15.62K | SH | $3.64M 0.78% | 0.00 | 0.00 | 15.62K |
ISHARES TRSOLE | US HLTHCARE ETF | 52.08K | SH | $3.39M 0.73% | 0.00 | 0.00 | 52.08K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 44.71K | SH | $2.97M 0.64% | 0.00 | 0.00 | 44.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.22K | SH | $1.48M 0.32% | 0.00 | 0.00 | 6.22K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 26.81K | SH | $1.42M 0.31% | 0.00 | 0.00 | 26.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.87K | SH | $998.5K 0.21% | 0.00 | 0.00 | 20.87K |
SPDR SER TRSOLE | BLOOMBERG EMERGI | 44.43K | SH | $945.1K 0.20% | 0.00 | 0.00 | 44.43K |
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