13F-HR filed by RAINEY & RANDALL WEALTH ADVISORS INC.
RAINEY & RANDALL WEALTH ADVISORS INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 40 holding rows worth $284,115,000.
- Accession
- 0001705819-23-000013
- Filer
- CIK 1728355
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $284,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,115,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18368. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 750,782 | $49,567,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 593,576 | $42,643,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,040,327 | $33,530,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 667,293 | $27,032,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 438,801 | $24,380,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 790,489 | $18,711,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 60,071 | $15,831,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 53,967 | $15,568,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 451,576 | $9,361,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 294,624 | $6,779,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 86,776 | $6,269,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 63,896 | $6,135,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 133,996 | $5,480,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,068 | $2,681,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,418 | $2,523,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,908 | $2,429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,337 | $2,082,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,289 | $2,051,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,378 | $1,791,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,226 | $1,124,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 20,088 | $783,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34,452 | $708,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 8,240 | $622,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,610 | $584,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,106 | $545,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,648 | $520,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,204 | $492,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,502 | $474,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,738 | $394,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,614 | $369,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,359 | $366,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,877 | $346,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,228 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,302 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,309 | $250,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,564 | $237,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,051 | $224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,733 | $223,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,332 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,563 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000013 | this filing | 2023-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705819-23-000038 | base | 2023-02-16 | acceptance time not in the bulk data set |