Filed: 11/7/2024ACC: 0001085146-24-005418
📋 What this filing means
RANDALL & ASSOCIATES WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $122.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$122.10M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
CAP STRENGTH ETF$24.86M20.4%
CORE MSCI EAFE$14.36M11.8%
ACTIVEBETA US LG$7.75M6.4%
COM$7.30M6.0%
MSCI EMRG CHN$6.71M5.5%
MEGA GRWTH IND$6.36M5.2%
MID CAP ETF$6.33M5.2%
Portfolio Concentration
Top 3$46.97M38.5%
4–10$38.40M31.4%
11–25$29.48M24.1%
Rest$7.26M5.9%
Top 3 weight
38.5%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares273.82K
TypeSH
Market value$24.86M
20.36%
Sole
273.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.94K
TypeSH
Market value$14.36M
11.76%
Sole
183.94K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares68.65K
TypeSH
Market value$7.75M
6.35%
Sole
68.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares109.85K
TypeSH
Market value$6.71M
5.50%
Sole
109.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares19.75K
TypeSH
Market value$6.36M
5.21%
Sole
19.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24K
TypeSH
Market value$6.33M
5.19%
Sole
24K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares196.26K
TypeSH
Market value$5.99M
4.90%
Sole
196.26K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares104.14K
TypeSH
Market value$4.71M
3.86%
Sole
104.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.57K
TypeSH
Market value$4.17M
3.42%
Sole
44.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$4.13M
3.38%
Sole
18.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.80K
TypeSH
Market value$3.85M
3.16%
Sole
81.80K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares91.07K
TypeSH
Market value$3.82M
3.13%
Sole
91.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$2.97M
2.43%
Sole
29.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.79K
TypeSH
Market value$2.77M
2.26%
Sole
57.79K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares202.22K
TypeSH
Market value$2.72M
2.22%
Sole
202.22K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares97.32K
TypeSH
Market value$2.31M
1.89%
Sole
97.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.64K
TypeSH
Market value$1.98M
1.62%
Sole
24.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.56K
TypeSH
Market value$1.63M
1.33%
Sole
18.56K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.08K
TypeSH
Market value$1.60M
1.31%
Sole
38.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.35K
TypeSH
Market value$1.39M
1.13%
Sole
29.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.59K
TypeSH
Market value$1.17M
0.96%
Sole
7.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.79K
TypeSH
Market value$1.04M
0.85%
Sole
13.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.42K
TypeSH
Market value$983.1K
0.81%
Sole
16.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$682.0K
0.56%
Sole
1.58K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.96K
TypeSH
Market value$581.2K
0.48%
Sole
5.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 273.82K | SH | $24.86M 20.36% | 273.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 183.94K | SH | $14.36M 11.76% | 183.94K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 68.65K | SH | $7.75M 6.35% | 68.65K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 109.85K | SH | $6.71M 5.50% | 109.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.75K | SH | $6.36M 5.21% | 19.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24K | SH | $6.33M 5.19% | 24K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 196.26K | SH | $5.99M 4.90% | 196.26K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 104.14K | SH | $4.71M 3.86% | 104.14K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 44.57K | SH | $4.17M 3.42% | 44.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.68K | SH | $4.13M 3.38% | 18.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 81.80K | SH | $3.85M 3.16% | 81.80K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 91.07K | SH | $3.82M 3.13% | 91.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 29.32K | SH | $2.97M 2.43% | 29.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.79K | SH | $2.77M 2.26% | 57.79K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 202.22K | SH | $2.72M 2.22% | 202.22K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 97.32K | SH | $2.31M 1.89% | 97.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 24.64K | SH | $1.98M 1.62% | 24.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 18.56K | SH | $1.63M 1.33% | 18.56K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 38.08K | SH | $1.60M 1.31% | 38.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 29.35K | SH | $1.39M 1.13% | 29.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.59K | SH | $1.17M 0.96% | 7.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 13.79K | SH | $1.04M 0.85% | 13.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 16.42K | SH | $983.1K 0.81% | 16.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $682.0K 0.56% | 1.58K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.96K | SH | $581.2K 0.48% | 5.96K | 0.00 | 0.00 |
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