Filed: 4/23/2024ACC: 0001085146-24-001969
📋 What this filing means
RANDALL & ASSOCIATES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $110.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$110.77M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
CAP STRENGTH ETF$22.44M20.3%
CORE MSCI EAFE$12.68M11.4%
ACTIVEBETA US LG$7.86M7.1%
MID CAP ETF$6.41M5.8%
COM$6.25M5.6%
TCW OPPORTUNIS$5.99M5.4%
CORE MSCI EMKT$5.60M5.1%
Portfolio Concentration
Top 3$42.98M38.8%
4–10$36.15M32.6%
11–25$26.45M23.9%
Rest$5.19M4.7%
Top 3 weight
38.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares261.97K
TypeSH
Market value$22.44M
20.26%
Sole
261.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.79K
TypeSH
Market value$12.68M
11.44%
Sole
170.79K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares75.74K
TypeSH
Market value$7.86M
7.10%
Sole
75.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.66K
TypeSH
Market value$6.41M
5.79%
Sole
25.66K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares137.49K
TypeSH
Market value$5.99M
5.41%
Sole
137.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.59K
TypeSH
Market value$5.60M
5.06%
Sole
108.59K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares185.54K
TypeSH
Market value$5.20M
4.69%
Sole
185.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.93K
TypeSH
Market value$5.14M
4.64%
Sole
17.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$4.10M
3.70%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$3.71M
3.35%
Sole
37.91K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares91.28K
TypeSH
Market value$3.51M
3.17%
Sole
91.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.39K
TypeSH
Market value$3.48M
3.14%
Sole
76.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$3.19M
2.88%
Sole
35.55K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares212.32K
TypeSH
Market value$2.94M
2.66%
Sole
212.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares53.93K
TypeSH
Market value$2.25M
2.03%
Sole
53.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares92.82K
TypeSH
Market value$2.20M
1.99%
Sole
92.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.49K
TypeSH
Market value$1.78M
1.60%
Sole
25.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.48K
TypeSH
Market value$1.50M
1.36%
Sole
36.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.09K
TypeSH
Market value$1.05M
0.95%
Sole
7.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.25K
TypeSH
Market value$946.2K
0.85%
Sole
2.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$933.3K
0.84%
Sole
12.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.38K
TypeSH
Market value$916.8K
0.83%
Sole
15.38K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares4.09K
TypeSH
Market value$668.5K
0.60%
Sole
4.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1.26K
TypeSH
Market value$573.6K
0.52%
Sole
1.26K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.78K
TypeSH
Market value$506.7K
0.46%
Sole
1.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 261.97K | SH | $22.44M 20.26% | 261.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 170.79K | SH | $12.68M 11.44% | 170.79K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 75.74K | SH | $7.86M 7.10% | 75.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.66K | SH | $6.41M 5.79% | 25.66K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 137.49K | SH | $5.99M 5.41% | 137.49K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 108.59K | SH | $5.60M 5.06% | 108.59K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 185.54K | SH | $5.20M 4.69% | 185.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 17.93K | SH | $5.14M 4.64% | 17.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.48K | SH | $4.10M 3.70% | 19.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.91K | SH | $3.71M 3.35% | 37.91K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 91.28K | SH | $3.51M 3.17% | 91.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 76.39K | SH | $3.48M 3.14% | 76.39K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 35.55K | SH | $3.19M 2.88% | 35.55K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 212.32K | SH | $2.94M 2.66% | 212.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 53.93K | SH | $2.25M 2.03% | 53.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 92.82K | SH | $2.20M 1.99% | 92.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 25.49K | SH | $1.78M 1.60% | 25.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 36.48K | SH | $1.50M 1.36% | 36.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.09K | SH | $1.05M 0.95% | 7.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.25K | SH | $946.2K 0.85% | 2.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 12.90K | SH | $933.3K 0.84% | 12.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.38K | SH | $916.8K 0.83% | 15.38K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4.09K | SH | $668.5K 0.60% | 4.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1.26K | SH | $573.6K 0.52% | 1.26K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.78K | SH | $506.7K 0.46% | 1.78K | 0.00 | 0.00 |
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