13F-HR filed by Randall & Associates Wealth Management
Randall & Associates Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 38 holding rows worth $102,508,112.
- Accession
- 0001725547-24-000531
- Filer
- CIK 2011901
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 38 entries on the cover page, a total value of $102,508,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,508,112 with VALUE read as dollars as filed, 13F file number 028-23862. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 255,808 | $20,474,872 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,196 | $11,902,939 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,055 | $9,551,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 77,165 | $7,238,849 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 129,290 | $5,766,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,760 | $5,371,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,037 | $5,211,611 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 169,900 | $4,658,658 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,105 | $3,484,171 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 70,648 | $3,254,753 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,232 | $3,048,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,484 | $3,031,286 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 167,839 | $2,232,259 | dollars as filed | |
| VWO | 922042858 | SHS | 50,162 | $2,061,658 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 78,346 | $1,758,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,273 | $1,683,837 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,422 | $1,430,923 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,981 | $952,069 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,385 | $923,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,569 | $809,527 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,580 | $609,781 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 706 | $573,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,335 | $502,013 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,520 | $501,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,423 | $493,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,843 | $475,466 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,644 | $473,505 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,006 | $472,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,170 | $464,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,966 | $452,962 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,969 | $390,965 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,087 | $381,439 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,490 | $377,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,583 | $377,548 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,540 | $348,040 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,181 | $323,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 785 | $232,760 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,934 | $210,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-000531 | this filing | 2024-02-14 | acceptance time not in the bulk data set |