13F-HR filed by RAINEY & RANDALL WEALTH ADVISORS INC.
RAINEY & RANDALL WEALTH ADVISORS INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 43 holding rows worth $346,111,816.
- Accession
- 0001705819-23-000078
- Filer
- CIK 1728355
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 43 entries on the cover page, a total value of $346,111,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,111,816 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 855,582 | $55,150,811 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 667,503 | $46,578,378 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,223,979 | $42,708,917 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 523,879 | $38,096,499 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 811,567 | $33,595,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 919,736 | $21,996,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 686,608 | $18,813,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,894 | $16,041,828 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 486,022 | $10,109,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 86,710 | $8,410,650 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 157,281 | $6,594,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 89,540 | $6,560,595 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 290,284 | $6,531,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,262 | $5,440,180 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,022 | $4,822,037 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 129,570 | $4,296,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,481 | $3,335,403 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,315 | $2,483,373 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,805 | $2,107,943 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,594 | $1,928,274 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,667 | $1,161,332 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,874 | $862,804 | dollars as filed | |
| VWO | 922042858 | SHS | 21,083 | $826,652 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38,035 | $754,229 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,610 | $611,838 | dollars as filed | |
| SCHD | 808524797 | COM | 8,563 | $605,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,953 | $502,495 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,471 | $494,028 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,177 | $488,324 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,523 | $460,176 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 50,000 | $443,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,724 | $419,114 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,575 | $394,097 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,772 | $347,977 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,051 | $286,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,160 | $282,658 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,309 | $253,251 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,567 | $237,936 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,644 | $232,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,744 | $220,690 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $219,820 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,140 | $204,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,310 | $200,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000078 | this filing | 2023-10-17 | acceptance time not in the bulk data set |