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Disclosery

13F-HR/A filed by RAINEY & RANDALL WEALTH ADVISORS INC.

RAINEY & RANDALL WEALTH ADVISORS INC. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-16, with 40 holding rows worth $284,115,249.

Accession
0001705819-23-000038
Filer
CIK 1728355
Filed
2023-02-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 40 entries on the cover page, a total value of $284,115,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,115,249 with VALUE read as dollars as filed, 13F file number 028-18368. 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524409US LCAP VA ETF750,782$49,566,649dollars as filed
Vanguard Total Bond Market ETF921937835SHS593,576$42,642,518dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE1,040,327$33,529,732dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS667,293$27,032,028dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS438,801$24,379,796dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF790,489$18,710,869dollars as filed
McDonalds Corporation580135101COM60,071$15,830,618dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT53,967$15,567,563dollars as filed
Low Duration Preferre26922A198AAM LW DUR PFD451,576$9,361,170dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF294,624$6,779,297dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO86,776$6,268,719dollars as filed
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF63,896$6,135,295dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR133,996$5,480,441dollars as filed
INVESCO QQQ TR46090E103COM10,068$2,680,915dollars as filed
Apple Inc037833100COM19,418$2,523,007dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT86,908$2,429,090dollars as filed
ISHARES TR464287762US HLTHCARE ETF7,337$2,081,514dollars as filed
WELLTOWER INC COM95040Q104REIT31,289$2,050,976dollars as filed
VANGUARD WHITEHALL FDS921946885COM29,378$1,791,494dollars as filed
VanEck High Yield Muni ETF92189H409SHS22,226$1,123,524dollars as filed
VWO922042858SHS20,088$783,013dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS34,452$708,331dollars as filed
SCHD808524797COM8,240$622,458dollars as filed
ALPS ETF TR00162Q676ALERIAN ENERGY27,610$584,228dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD6,106$545,012dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT46,648$519,661dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,204$492,468dollars as filed
Home Depot, Inc437076102COM1,502$474,392dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,738$394,161dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,614$369,267dollars as filed
Amazon.com, Inc023135106COM4,359$366,145dollars as filed
META PLATFORMS INC CL A30303M102COM2,877$346,218dollars as filed
iShares S&P 500 Value ETF464287408SHS2,228$323,281dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF13,302$273,095dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,309$249,534dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,564$237,130dollars as filed
Vanguard Growth922908736COM1,051$223,972dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP5,733$222,773dollars as filed
Bank of America Corp060505104COM6,332$209,704dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,563$205,191dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-23-000013 superseded2023-01-25acceptance time not in the bulk data set
13F-HR/A 0001705819-23-000038this filing2023-02-16acceptance time not in the bulk data set