$114 Million is the total value of Rather & Kittrell, Inc.'s 338 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATLS INC | $13,844,000 | – | 31,428 | +100.0% | 12.18% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFus core equity 2 | $12,125,000 | – | 418,712 | +100.0% | 10.67% | – |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $10,575,000 | – | 322,215 | +100.0% | 9.30% | – | |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFus targeted vlu | $7,016,000 | – | 147,655 | +100.0% | 6.17% | – |
| ITOT | New | ISHARES TR S P 1500 INDEX FDcore s&p ttl stk | $5,689,000 | – | 53,183 | +100.0% | 5.00% | – |
| IXUS | New | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $4,832,000 | – | 68,117 | +100.0% | 4.25% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFcore us aggbd et | $4,447,000 | – | 38,981 | +100.0% | 3.91% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $4,072,000 | – | 31,524 | +100.0% | 3.58% | – |
| TFC | New | TRUIST FINL CORP COM | $3,019,000 | – | 51,568 | +100.0% | 2.66% | – |
| ISTB | New | ISHARES TRUST CORE SHORT TERM US BD ETFcore 1 5 yr usd | $2,791,000 | – | 55,363 | +100.0% | 2.46% | – |
| ASTE | New | ASTEC INDS INC COM | $2,673,000 | – | 38,596 | +100.0% | 2.35% | – |
| LOW | New | LOWES COS INC COM | $2,483,000 | – | 9,610 | +100.0% | 2.18% | – |
| IYR | New | ISHARES US REAL ESTATE ETFu.s. real es etf | $2,350,000 | – | 20,267 | +100.0% | 2.07% | – |
| SHY | New | ISHARES 1 3 YR TREASURY BOND ETF1 3 yr treas bd | $2,341,000 | – | 27,372 | +100.0% | 2.06% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORP CLASS Aclass a | $2,183,000 | – | 62,199 | +100.0% | 1.92% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $1,641,000 | – | 47,274 | +100.0% | 1.44% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1000ftse rafi 1000 | $1,537,000 | – | 8,957 | +100.0% | 1.35% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $1,352,000 | – | 42,222 | +100.0% | 1.19% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $1,236,000 | – | 75,689 | +100.0% | 1.09% | – |
| AAPL | New | APPLE INC | $1,200,000 | – | 6,758 | +100.0% | 1.06% | – |
| BAC | New | BK OF AMERICA CORP COM | $1,150,000 | – | 25,862 | +100.0% | 1.01% | – |
| IVV | New | ISHARES S P 500 INDEXcore s&p500 etf | $825,000 | – | 1,731 | +100.0% | 0.73% | – |
| PXF | New | POWERSHARES FTSE RAFI DEV MKTS EX USftse rafi dev | $795,000 | – | 16,780 | +100.0% | 0.70% | – |
| RHP | New | GAYLORD ENTERTAINMENT CO NEW | $747,000 | – | 8,133 | +100.0% | 0.66% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDenergy etf | $737,000 | – | 9,509 | +100.0% | 0.65% | – |
| HD | New | HOME DEPOT | $734,000 | – | 1,769 | +100.0% | 0.65% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COM | $652,000 | – | 18,151 | +100.0% | 0.57% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $623,000 | – | 4,362 | +100.0% | 0.55% | – |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $588,000 | – | 5,562 | +100.0% | 0.52% | – |
| VMC | New | VULCAN MATLS CO COM | $579,000 | – | 2,793 | +100.0% | 0.51% | – |
| BSV | New | VANGUARD SHORT TERM BONDshort trm bond | $539,000 | – | 6,647 | +100.0% | 0.47% | – |
| CSCO | New | CISCO SYS INC | $535,000 | – | 8,447 | +100.0% | 0.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $459,000 | – | 1,200 | +100.0% | 0.40% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $448,000 | – | 16,414 | +100.0% | 0.39% | – |
| VTV | New | VANGUARD VALUE ETFvalue etf | $436,000 | – | 2,970 | +100.0% | 0.38% | – |
| CVX | New | CHEVRON CORP NEW COM | $428,000 | – | 3,649 | +100.0% | 0.38% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $405,000 | – | 1,265 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC COM | $376,000 | – | 2,600 | +100.0% | 0.33% | – |
| MOO | New | VANECK AGRIBUSINESS ETFagribusiness etf | $366,000 | – | 3,842 | +100.0% | 0.32% | – |
| IGN | New | ISHARES NORTH AMERICAN TECH MULTIMEDIA NETWORKING ETFna tec multm etf | $359,000 | – | 4,257 | +100.0% | 0.32% | – |
| WOOD | New | ISHARES S P GLOBAL TIMBER FORESTRY INDEX FUNDgl timb fore etf | $351,000 | – | 3,823 | +100.0% | 0.31% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $308,000 | – | 5,578 | +100.0% | 0.27% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $302,000 | – | 5,590 | +100.0% | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $302,000 | – | 1,848 | +100.0% | 0.27% | – |
| MUB | New | ISHARES AMT FREE MUNI BOND ETFnational mun etf | $284,000 | – | 2,445 | +100.0% | 0.25% | – |
| SCHH | New | SCHWAB U.S. REIT ETFus reit etf | $275,000 | – | 5,556 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC COM | $273,000 | – | 2,930 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON JOHNSON COM | $270,000 | – | 1,582 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP COM | $262,000 | – | 4,282 | +100.0% | 0.23% | – |
| SMBK | New | SMARTFINANCIAL INC COM NEW | $256,000 | – | 9,374 | +100.0% | 0.22% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $252,000 | – | 7,922 | +100.0% | 0.22% | – |
| IHAK | New | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $241,000 | – | 5,423 | +100.0% | 0.21% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COM | $230,000 | – | 2,759 | +100.0% | 0.20% | – |
| ESPO | New | VANECK VIDEO GAMING AND ESPORTS ETFvideo gmng esprt | $220,000 | – | 3,328 | +100.0% | 0.19% | – |
| SUM | New | SUMMIT MATLS INC CL Acl a | $218,000 | – | 5,445 | +100.0% | 0.19% | – |
| IRBO | New | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFrobotics artif | $213,000 | – | 5,163 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $204,000 | – | 684 | +100.0% | 0.18% | – |
| VTEB | New | VANGUARD TAX EXEMPT BOND ETFtax exempt bd | $200,000 | – | 3,644 | +100.0% | 0.18% | – |
| FNDB | New | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFschwab fdt us bm | $194,000 | – | 3,530 | +100.0% | 0.17% | – |
| ICLN | New | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $191,000 | – | 9,031 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON.COM INC | $190,000 | – | 57 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INC COM | $184,000 | – | 3,131 | +100.0% | 0.16% | – |
| RING | New | ISHARES MSCI GLOBAL GOLD MINERS ETFmsci gbl gold mn | $184,000 | – | 6,851 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT | $182,000 | – | 543 | +100.0% | 0.16% | – |
| CAR | New | AVIS BUDGET GROUP COM | $167,000 | – | 809 | +100.0% | 0.15% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $166,000 | – | 2,286 | +100.0% | 0.15% | – |
| SUB | New | ISHARES TRS P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $159,000 | – | 1,487 | +100.0% | 0.14% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk | $158,000 | – | 5,460 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $154,000 | – | 3,019 | +100.0% | 0.14% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $138,000 | – | 2,192 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $136,000 | – | 1,297 | +100.0% | 0.12% | – |
| PXH | New | POWERSHARES FTSE RAFI EMERGING MARKETSftse rafi emng | $136,000 | – | 6,246 | +100.0% | 0.12% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $133,000 | – | 2,238 | +100.0% | 0.12% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $130,000 | – | 4,225 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO COM | $130,000 | – | 2,209 | +100.0% | 0.11% | – |
| IJR | New | ISHARES S P SMALLCAP 600 ETFcore s&p scp etf | $129,000 | – | 1,129 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC COM | $129,000 | – | 1,787 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $127,000 | – | 2,042 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $122,000 | – | 2,306 | +100.0% | 0.11% | – |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFworld ex us core | $120,000 | – | 4,617 | +100.0% | 0.11% | – | |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $118,000 | – | 445 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC COM | $117,000 | – | 677 | +100.0% | 0.10% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFftse pacific etf | $116,000 | – | 1,490 | +100.0% | 0.10% | – |
| RY | New | ROYAL BANK OF CANADA | $114,000 | – | 1,077 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE CO COM | $114,000 | – | 723 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK DECKER INC COM | $112,000 | – | 598 | +100.0% | 0.10% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFcre u s reit etf | $112,000 | – | 1,667 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INC CL Acl a | $113,000 | – | 338 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $110,000 | – | 1,264 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHOLESALE CORP | $109,000 | – | 193 | +100.0% | 0.10% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COM | $106,000 | – | 1,906 | +100.0% | 0.09% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr b sek 10 | $104,000 | – | 9,645 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $96,000 | – | 1,018 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO COM | $94,000 | – | 1,017 | +100.0% | 0.08% | – |
| T | New | AT T INC COM | $93,000 | – | 3,820 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC COM | $92,000 | – | 538 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $88,000 | – | 261 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES CORE MSCI EAFEcore msci eafe | $87,000 | – | 1,172 | +100.0% | 0.08% | – |
| AES | New | AES CORP COM | $85,000 | – | 3,520 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL COM | $83,000 | – | 498 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $82,000 | – | 1,632 | +100.0% | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $81,000 | – | 206 | +100.0% | 0.07% | – |
| IBM | New | INTL BUSINESS MACHINES | $79,000 | – | 592 | +100.0% | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $77,000 | – | 991 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $77,000 | – | 798 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO COM | $76,000 | – | 639 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP COM | $74,000 | – | 1,289 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $73,000 | – | 1,269 | +100.0% | 0.06% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUNDftse smcap etf | $72,000 | – | 539 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $71,000 | – | 401 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORPORATION | $70,000 | – | 813 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC COM | $67,000 | – | 64 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD TOTAL STK MKTtotal stk mkt | $64,000 | – | 268 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $63,000 | – | 1,282 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO COM | $61,000 | – | 318 | +100.0% | 0.05% | – |
| IDA | New | IDACORP INC COM | $61,000 | – | 542 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD ETF | $59,000 | – | 348 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO COM | $59,000 | – | 387 | +100.0% | 0.05% | – |
| PDN | New | POWERSHARES FTSE RAFI DEVLPED MKTS EX US SMALL MID ETFftse rafi sml | $55,000 | – | 1,518 | +100.0% | 0.05% | – |
| VV | New | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $55,000 | – | 253 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP | $54,000 | – | 108 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $55,000 | – | 83 | +100.0% | 0.05% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDselect divid etf | $53,000 | – | 438 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI CO COM | $52,000 | – | 191 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $52,000 | – | 18 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INCcl a | $51,000 | – | 309 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW COM | $49,000 | – | 441 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP COM | $49,000 | – | 753 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $48,000 | – | 1,150 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $47,000 | – | 84 | +100.0% | 0.04% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFschwb fdt int sc | $45,000 | – | 1,240 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $46,000 | – | 732 | +100.0% | 0.04% | – |
| V | New | VISA INC | $43,000 | – | 201 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP COM | $43,000 | – | 552 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS | $43,000 | – | 833 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP COM | $42,000 | – | 822 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC CL Acl a | $42,000 | – | 173 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC COM | $42,000 | – | 490 | +100.0% | 0.04% | – |
| WBT | New | WELBILT INC COM | $41,000 | – | 1,750 | +100.0% | 0.04% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $41,000 | – | 510 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $37,000 | – | 308 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $38,000 | – | 434 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC COM | $37,000 | – | 250 | +100.0% | 0.03% | – |
| MMM | New | 3M CO COM | $36,000 | – | 207 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH INDEX FUNDsml cp grw etf | $36,000 | – | 130 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC COM | $35,000 | – | 744 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl | $35,000 | – | 523 | +100.0% | 0.03% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $34,000 | – | 12 | +100.0% | 0.03% | – |
| SPY | New | SPDR S P 500 ETFtr unit | $34,000 | – | 72 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO COM | $33,000 | – | 929 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $32,000 | – | 175 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $32,000 | – | 157 | +100.0% | 0.03% | – |
| VO | New | VANGUARD MID CAP INDEX FUNDmid cap etf | $32,000 | – | 127 | +100.0% | 0.03% | – |
| D | New | DOMINION RESOURCES INC | $31,000 | – | 398 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $29,000 | – | 440 | +100.0% | 0.03% | – |
| SILK | New | SILK RD MED INC COM | $29,000 | – | 700 | +100.0% | 0.03% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $30,000 | – | 253 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC COM | $30,000 | – | 163 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $29,000 | – | 100 | +100.0% | 0.03% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $28,000 | – | 168 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COM | $27,000 | – | 474 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $27,000 | – | 329 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COM | $27,000 | – | 251 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $27,000 | – | 203 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $26,000 | – | 90 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $26,000 | – | 68 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COM | $25,000 | – | 1,103 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $25,000 | – | 185 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $24,000 | – | 1,464 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFglobal x silver | $23,000 | – | 635 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $23,000 | – | 288 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC COM | $23,000 | – | 91 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP COM | $23,000 | – | 87 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC COM | $22,000 | – | 64 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $20,000 | – | 278 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $21,000 | – | 190 | +100.0% | 0.02% | – |
| INTU | New | INTUIT COM | $19,000 | – | 30 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $19,000 | – | 445 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COM | $19,000 | – | 122 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $19,000 | – | 21 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $19,000 | – | 64 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $18,000 | – | 202 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS COM | $18,000 | – | 135 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX COM INC | $18,000 | – | 31 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD COM | $18,000 | – | 250 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC COM | $18,000 | – | 58 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP COM | $17,000 | – | 94 | +100.0% | 0.02% | – |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFeafe value etf | $17,000 | – | 340 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REIT INDEX ETFreal estate etf | $17,000 | – | 151 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEW | $16,000 | – | 142 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COM | $16,000 | – | 288 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COM | $16,000 | – | 108 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $16,000 | – | 162 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC COM | $15,000 | – | 247 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COM | $15,000 | – | 213 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $15,000 | – | 319 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $15,000 | – | 249 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $14,000 | – | 57 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $14,000 | – | 85 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S P MID CAP 400 VALUE ETFs&p mc 400vl etf | $14,000 | – | 132 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP COM | $14,000 | – | 140 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS CHEMS INC COM | $14,000 | – | 48 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COM | $14,000 | – | 168 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COM | $12,000 | – | 140 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK CO INC COM NON VTG | $12,000 | – | 132 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COM | $12,000 | – | 42 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COM | $12,000 | – | 732 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD S P 500 ETF | $12,000 | – | 28 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COM | $13,000 | – | 68 | +100.0% | 0.01% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDEXmicro-cap etf | $12,000 | – | 92 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY | $12,000 | – | 600 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $13,000 | – | 387 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $13,000 | – | 288 | +100.0% | 0.01% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglobal energ etf | $11,000 | – | 418 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $11,000 | – | 539 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $11,000 | – | 107 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 | $11,000 | – | 1,166 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COM | $11,000 | – | 109 | +100.0% | 0.01% | – |
| MRK | New | MERCK CO INC | $11,000 | – | 147 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $11,000 | – | 50 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $10,000 | – | 98 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $10,000 | – | 30 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $10,000 | – | 33 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $10,000 | – | 26 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Acl a | $9,000 | – | 79 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENHANCD CAP INM FD COM | $9,000 | – | 425 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $9,000 | – | 500 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $9,000 | – | 29 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $9,000 | – | 57 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $9,000 | – | 86 | +100.0% | 0.01% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $9,000 | – | 58 | +100.0% | 0.01% | – |
| SPYV | New | SPDR PORTFOLIO S P 500 VALUE ETFprtflo s&p500 vl | $9,000 | – | 219 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COM | $8,000 | – | 40 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $8,000 | – | 59 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COM | $8,000 | – | 132 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $7,000 | – | 140 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COM | $7,000 | – | 445 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COM | $7,000 | – | 161 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP COM | $7,000 | – | 43 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $7,000 | – | 62 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COM | $7,000 | – | 100 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Acl a | $6,000 | – | 18 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $6,000 | – | 64 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COM | $6,000 | – | 50 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTsh ben int | $6,000 | – | 67 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD SHS | $6,000 | – | 43 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEW | $6,000 | – | 119 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $6,000 | – | 22 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $5,000 | – | 66 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $5,000 | – | 186 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $4,000 | – | 135 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INC CL Acl a | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJH | New | ISHARES S P MIDCAP FUNDcore s&p mcp etf | $5,000 | – | 21 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S P MID CAP 400 ETFmidcp 400 idx | $4,000 | – | 23 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP CL Acl a | $5,000 | – | 148 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S P 500 LOW VOLATILITY ETFs&p500 low vol | $5,000 | – | 87 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPYG | New | SPDR PORTFOLIO S P 500 GROWTH ETFprtflo s&p500 gw | $4,000 | – | 68 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP COM | $5,000 | – | 16 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Acl a | $5,000 | – | 14 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $5,000 | – | 8 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $4,000 | – | 775 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COM | $4,000 | – | 56 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $5,000 | – | 48 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $5,000 | – | 386 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEW | $4,000 | – | 47 | +100.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $4,000 | – | 110 | +100.0% | 0.00% | – |
| DAPP | New | VANECK DIGITAL TRANSFORMATION ETFdigi transfrm | $4,000 | – | 250 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COM | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHS | $3,000 | – | 9 | +100.0% | 0.00% | – |
| IYE | New | ISHARES DJ US ENERGYu.s. energy etf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $3,000 | – | 46 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COM | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bcl b | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $2,000 | – | 120 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ICF | New | ISHARES COHEN STEERS RLTYcohen steer reit | $2,000 | – | 32 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS COM | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCK | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $1,000 | – | 98 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSsponsored ads | $1,000 | – | 75 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECH | $1,000 | – | 9 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,000 | – | 5 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HST | New | HOST MARRIOTT CORP NEW REIT | $1,000 | – | 108 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr | $0 | – | 14 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | 4 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | 1 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC COM CL A | $0 | – | 19 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INC CL Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $0 | – | 7 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEW | $0 | – | 53 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | 1 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | 44 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $0 | – | 38 | +100.0% | 0.00% | – |
| TK | New | TEEKAY SHIPPING CORPISIN MHY8564W1030 | $0 | – | 26 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COM | $0 | – | 4 | +100.0% | 0.00% | – |
| OGN | New | ORGANON CO COMMON STOCK | $0 | – | 14 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $0 | – | 25 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC COM | $0 | – | 16 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC COM | $0 | – | 57 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COM | $0 | – | 4 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG ORD SHS | $0 | – | 9 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 12 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INC CL Acl a | $0 | – | 15 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | 7 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COM | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | 8 | Q3 2023 | 12.8% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 8 | Q3 2023 | 14.5% |
| MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 12.2% |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 8 | Q3 2023 | 6.9% |
| ISHARES TR SP 1500 INDEX FD | 8 | Q3 2023 | 5.0% |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| TRUIST FINL CORP COM | 8 | Q3 2023 | 2.8% |
| ISHARES TRUST CORE SHORTTERM US BD ETF | 8 | Q3 2023 | 2.5% |
View Rather & Kittrell, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-18 |
View Rather & Kittrell, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.