Filed: 2/14/2024ACC: 0001725547-24-000531
📋 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 $102.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$102.51M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CAP STRENGTH ETF$20.47M20.0%
CORE MSCI EAFE$11.90M11.6%
MID CAP ETF$9.55M9.3%
ACTIVEBETA US LG$7.24M7.1%
COM$5.95M5.8%
TCW OPPORTUNIS$5.77M5.6%
RUSSELL 2000 ETF$5.37M5.2%
Portfolio Concentration
Top 3$41.93M40.9%
4–10$34.99M34.1%
11–25$20.61M20.1%
Rest$4.98M4.9%
Top 3 weight
40.9%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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
SOLEShares255.81K
TypeSH
Market value$20.47M
19.97%
Sole
255.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.20K
TypeSH
Market value$11.90M
11.61%
Sole
169.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.05K
TypeSH
Market value$9.55M
9.32%
Sole
41.05K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares77.17K
TypeSH
Market value$7.24M
7.06%
Sole
77.17K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.29K
TypeSH
Market value$5.77M
5.63%
Sole
129.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$5.37M
5.24%
Sole
26.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares103.04K
TypeSH
Market value$5.21M
5.08%
Sole
103.04K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares169.90K
TypeSH
Market value$4.66M
4.54%
Sole
169.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$3.48M
3.40%
Sole
35.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.65K
TypeSH
Market value$3.25M
3.18%
Sole
70.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.23K
TypeSH
Market value$3.05M
2.97%
Sole
34.23K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares84.48K
TypeSH
Market value$3.03M
2.96%
Sole
84.48K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares167.84K
TypeSH
Market value$2.23M
2.18%
Sole
167.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.16K
TypeSH
Market value$2.06M
2.01%
Sole
50.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares78.35K
TypeSH
Market value$1.76M
1.72%
Sole
78.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.27K
TypeSH
Market value$1.68M
1.64%
Sole
26.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.42K
TypeSH
Market value$1.43M
1.40%
Sole
34.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.98K
TypeSH
Market value$952.1K
0.93%
Sole
6.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$923.7K
0.90%
Sole
12.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.57K
TypeSH
Market value$809.5K
0.79%
Sole
13.57K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares4.58K
TypeSH
Market value$609.8K
0.59%
Sole
4.58K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares706.00
TypeSH
Market value$573.1K
0.56%
Sole
706.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.33K
TypeSH
Market value$502.0K
0.49%
Sole
1.33K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.52K
TypeSH
Market value$501.3K
0.49%
Sole
3.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.42K
TypeSH
Market value$493.1K
0.48%
Sole
1.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 255.81K | SH | $20.47M 19.97% | 255.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 169.20K | SH | $11.90M 11.61% | 169.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.05K | SH | $9.55M 9.32% | 41.05K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 77.17K | SH | $7.24M 7.06% | 77.17K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 129.29K | SH | $5.77M 5.63% | 129.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.76K | SH | $5.37M 5.24% | 26.76K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 103.04K | SH | $5.21M 5.08% | 103.04K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 169.90K | SH | $4.66M 4.54% | 169.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.10K | SH | $3.48M 3.40% | 35.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 70.65K | SH | $3.25M 3.18% | 70.65K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 34.23K | SH | $3.05M 2.97% | 34.23K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 84.48K | SH | $3.03M 2.96% | 84.48K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 167.84K | SH | $2.23M 2.18% | 167.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 50.16K | SH | $2.06M 2.01% | 50.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 78.35K | SH | $1.76M 1.72% | 78.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 26.27K | SH | $1.68M 1.64% | 26.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR TA HIYL | 34.42K | SH | $1.43M 1.40% | 34.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.98K | SH | $952.1K 0.93% | 6.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 12.38K | SH | $923.7K 0.90% | 12.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 13.57K | SH | $809.5K 0.79% | 13.57K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 4.58K | SH | $609.8K 0.59% | 4.58K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 706.00 | SH | $573.1K 0.56% | 706.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.33K | SH | $502.0K 0.49% | 1.33K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.52K | SH | $501.3K 0.49% | 3.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.42K | SH | $493.1K 0.48% | 1.42K | 0.00 | 0.00 |
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