13F-HR filed by Rather & Kittrell, Inc.
Rather & Kittrell, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 60 holding rows worth $95,166,000.
- Accession
- 0001606587-22-002293
- Filer
- CIK 1582112
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 60 entries on the cover page, a total value of $95,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,166,000 with VALUE read as thousands by filing date, 13F file number 028-22285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 539,846 | $12,006,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 461,694 | $11,893,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,428 | $10,122,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 157,583 | $6,141,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,420 | $3,692,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,718 | $3,222,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,188 | $3,197,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 62,113 | $3,162,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,568 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45,069 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,593 | $1,834,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,658 | $1,813,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,684 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,016 | $1,548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,842 | $1,498,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 74,437 | $1,495,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 30,251 | $1,238,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 60,207 | $1,237,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 63,909 | $1,224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,808 | $1,222,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 38,596 | $1,203,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 72,814 | $1,202,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 51,974 | $1,121,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,551 | $1,071,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,499 | $1,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,009 | $1,013,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,493 | $942,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 19,898 | $915,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,072 | $787,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,962 | $723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,261 | $624,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,731 | $620,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,101 | $613,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,151 | $600,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,133 | $598,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 17,039 | $597,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,706 | $560,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,623 | $520,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,625 | $503,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,925 | $501,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,564 | $491,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,362 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,996 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,851 | $465,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,793 | $440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,199 | $403,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,347 | $379,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,970 | $366,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,633 | $356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,353 | $334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,712 | $333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,569 | $333,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,361 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,787 | $307,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,161 | $248,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,374 | $231,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,847 | $223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,312 | $214,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,811 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,010 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002293 | this filing | 2022-11-14 | acceptance time not in the bulk data set |