Filed: 7/17/2024ACC: 0001085146-24-003064
📋 What this filing means
RANDALL & ASSOCIATES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $111.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$111.01M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
CAP STRENGTH ETF$22.32M20.1%
CORE MSCI EAFE$12.60M11.3%
ACTIVEBETA US LG$7.20M6.5%
TCW OPPORTUNIS$6.41M5.8%
MSCI EMRG CHN$6.30M5.7%
COM$6.12M5.5%
MEGA GRWTH IND$5.71M5.1%
Portfolio Concentration
Top 3$42.11M37.9%
4–10$36.98M33.3%
11–25$26.72M24.1%
Rest$5.19M4.7%
Top 3 weight
37.9%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares265.54K
TypeSH
Market value$22.32M
20.10%
Sole
265.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.44K
TypeSH
Market value$12.60M
11.35%
Sole
173.44K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares67.31K
TypeSH
Market value$7.20M
6.48%
Sole
67.31K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares148.93K
TypeSH
Market value$6.41M
5.78%
Sole
148.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares106.41K
TypeSH
Market value$6.30M
5.67%
Sole
106.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.16K
TypeSH
Market value$5.71M
5.14%
Sole
18.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23K
TypeSH
Market value$5.57M
5.02%
Sole
23K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares186.11K
TypeSH
Market value$5.14M
4.63%
Sole
186.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$4.04M
3.64%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.11K
TypeSH
Market value$3.81M
3.44%
Sole
43.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.96K
TypeSH
Market value$3.78M
3.41%
Sole
38.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.37K
TypeSH
Market value$3.54M
3.19%
Sole
78.37K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares89.69K
TypeSH
Market value$3.40M
3.06%
Sole
89.69K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares199.59K
TypeSH
Market value$2.80M
2.53%
Sole
199.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares54.39K
TypeSH
Market value$2.38M
2.14%
Sole
54.39K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares88.01K
TypeSH
Market value$2.10M
1.90%
Sole
88.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.52K
TypeSH
Market value$1.93M
1.74%
Sole
25.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.42K
TypeSH
Market value$1.52M
1.37%
Sole
37.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.45K
TypeSH
Market value$1.09M
0.98%
Sole
7.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.59K
TypeSH
Market value$955.2K
0.86%
Sole
13.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.48K
TypeSH
Market value$922.5K
0.83%
Sole
15.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.63K
TypeSH
Market value$729.0K
0.66%
Sole
1.63K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares3.75K
TypeSH
Market value$528.7K
0.48%
Sole
3.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.66K
TypeSH
Market value$517.1K
0.47%
Sole
1.66K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares648.00
TypeSH
Market value$510.2K
0.46%
Sole
648.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 265.54K | SH | $22.32M 20.10% | 265.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 173.44K | SH | $12.60M 11.35% | 173.44K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 67.31K | SH | $7.20M 6.48% | 67.31K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 148.93K | SH | $6.41M 5.78% | 148.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 106.41K | SH | $6.30M 5.67% | 106.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.16K | SH | $5.71M 5.14% | 18.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23K | SH | $5.57M 5.02% | 23K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 186.11K | SH | $5.14M 4.63% | 186.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.93K | SH | $4.04M 3.64% | 19.93K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 43.11K | SH | $3.81M 3.44% | 43.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.96K | SH | $3.78M 3.41% | 38.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 78.37K | SH | $3.54M 3.19% | 78.37K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 89.69K | SH | $3.40M 3.06% | 89.69K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 199.59K | SH | $2.80M 2.53% | 199.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.39K | SH | $2.38M 2.14% | 54.39K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 88.01K | SH | $2.10M 1.90% | 88.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 25.52K | SH | $1.93M 1.74% | 25.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 37.42K | SH | $1.52M 1.37% | 37.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.45K | SH | $1.09M 0.98% | 7.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 13.59K | SH | $955.2K 0.86% | 13.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.48K | SH | $922.5K 0.83% | 15.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.63K | SH | $729.0K 0.66% | 1.63K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 3.75K | SH | $528.7K 0.48% | 3.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.66K | SH | $517.1K 0.47% | 1.66K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 648.00 | SH | $510.2K 0.46% | 648.00 | 0.00 | 0.00 |
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