$103 Million is the total value of Rather & Kittrell, Inc.'s 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFus core equity 2 | $12,945,000 | +6.8% | 469,374 | +12.1% | 12.62% | +18.3% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFinternatnal val | $12,478,000 | +18.0% | 372,703 | +15.7% | 12.16% | +30.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $12,096,000 | -12.6% | 31,428 | 0.0% | 11.79% | -3.2% | |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFus targeted vlu | $7,109,000 | +1.3% | 152,627 | +3.4% | 6.93% | +12.3% |
| ITOT | Sell | ISHARES TR SP 1500 INDEX FDcore s&p ttl stk | $4,846,000 | -14.8% | 48,012 | -9.7% | 4.72% | -5.6% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFcore msci total | $4,128,000 | -14.6% | 62,007 | -9.0% | 4.02% | -5.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $3,895,000 | -4.3% | 31,271 | -0.8% | 3.80% | +6.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFcore us aggbd et | $3,835,000 | -13.8% | 35,814 | -8.1% | 3.74% | -4.4% |
| TFC | TRUIST FINL CORP COM | $2,923,000 | -3.2% | 51,568 | 0.0% | 2.85% | +7.3% | |
| ISTB | Sell | ISHARES TRUST CORE SHORTTERM US BD ETFcore 1 5 yr usd | $2,498,000 | -10.5% | 51,556 | -6.9% | 2.44% | -0.8% |
| SHY | Sell | ISHARES 13 YR TREASURY BOND ETF1 3 yr treas bd | $2,181,000 | -6.8% | 26,172 | -4.4% | 2.13% | +3.2% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. real es etf | $2,087,000 | -11.2% | 19,289 | -4.8% | 2.04% | -1.5% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORP CLASS Aclass a | $2,014,000 | -7.7% | 68,114 | +9.5% | 1.96% | +2.2% |
| LOW | Buy | LOWES COS INC COM | $1,959,000 | -21.1% | 9,692 | +0.9% | 1.91% | -12.5% |
| FHN | FIRST HORIZON CORPORATION COM | $1,777,000 | +43.8% | 75,689 | 0.0% | 1.73% | +59.3% | |
| ASTE | ASTEC INDS INC COM | $1,659,000 | -37.9% | 38,596 | 0.0% | 1.62% | -31.2% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFgold miners etf | $1,621,000 | +19.9% | 42,281 | +0.1% | 1.58% | +32.9% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000ftse rafi 1000 | $1,505,000 | -2.1% | 8,810 | -1.6% | 1.47% | +8.5% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $1,448,000 | -11.8% | 44,709 | -5.4% | 1.41% | -2.2% |
| AAPL | Buy | APPLE INC | $1,324,000 | +10.3% | 7,584 | +12.2% | 1.29% | +22.3% |
| DFAE | Buy | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFemgr cre eqt mng | $1,282,000 | +186.2% | 48,872 | +197.7% | 1.25% | +217.3% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,074,000 | -6.6% | 26,075 | +0.8% | 1.05% | +3.5% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDenergy etf | $1,015,000 | +37.7% | 9,486 | -0.2% | 0.99% | +52.8% |
| IVV | ISHARES SP 500 INDEXcore s&p500 etf | $785,000 | -4.8% | 1,731 | 0.0% | 0.76% | +5.4% | |
| PXF | Sell | POWERSHARES FTSE RAFI DEV MKTS EX USftse rafi dev | $769,000 | -3.3% | 16,686 | -0.6% | 0.75% | +7.3% |
| RHP | GAYLORD ENTERTAINMENT CO NEW | $754,000 | +0.9% | 8,133 | 0.0% | 0.74% | +11.9% | |
| HD | Buy | HOME DEPOT | $636,000 | -13.4% | 2,128 | +20.3% | 0.62% | -4.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | $631,000 | -3.2% | 18,151 | 0.0% | 0.62% | +7.1% | |
| CVX | Buy | CHEVRON CORP NEW COM | $599,000 | +40.0% | 3,681 | +0.9% | 0.58% | +54.9% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDmsci acwi etf | $553,000 | -6.0% | 5,543 | -0.3% | 0.54% | +4.3% |
| KMB | KIMBERLYCLARK CORP COM | $537,000 | -13.8% | 4,362 | 0.0% | 0.52% | -4.4% | |
| VMC | VULCAN MATLS CO COM | $513,000 | -11.4% | 2,793 | 0.0% | 0.50% | -1.8% | |
| JNJ | Buy | JOHNSON JOHNSON COM | $500,000 | +85.2% | 2,825 | +78.6% | 0.49% | +104.6% |
| BSV | Sell | VANGUARD SHORT TERM BONDshort trm bond | $498,000 | -7.6% | 6,409 | -3.6% | 0.49% | +2.5% |
| MSFT | Buy | MICROSOFT | $496,000 | +172.5% | 1,612 | +196.9% | 0.48% | +202.5% |
| CSCO | CISCO SYS INC | $471,000 | -12.0% | 8,447 | 0.0% | 0.46% | -2.5% | |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $442,000 | +1.4% | 2,996 | +0.9% | 0.43% | +12.2% |
| MOO | VANECK AGRIBUSINESS ETFagribusiness etf | $401,000 | +9.6% | 3,842 | 0.0% | 0.39% | +21.4% | |
| GS | GOLDMAN SACHS GROUP INC | $396,000 | -13.7% | 1,200 | 0.0% | 0.39% | -4.5% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $393,000 | -3.0% | 1,369 | +8.2% | 0.38% | +7.6% |
| WMT | Sell | WALMART INC COM | $382,000 | +1.6% | 2,569 | -1.2% | 0.37% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $369,000 | +80.9% | 1,046 | +52.9% | 0.36% | +101.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $361,000 | +37.8% | 4,372 | +2.1% | 0.35% | +53.0% |
| WOOD | Buy | ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUNDgl timb fore etf | $350,000 | -0.3% | 3,923 | +2.6% | 0.34% | +10.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFus aggregate b | $343,000 | +13.6% | 6,787 | +21.4% | 0.33% | +25.6% |
| IGN | Buy | ISHARES NORTH AMERICAN TECHMULTIMEDIA NETWORKING ETFna tec multm etf | $324,000 | -9.7% | 4,384 | +3.0% | 0.32% | 0.0% |
| TNL | TRAVEL PLUS LEISURE CO COM | $323,000 | +4.9% | 5,578 | 0.0% | 0.32% | +16.2% | |
| PG | Buy | PROCTER AND GAMBLE CO COM | $304,000 | +0.7% | 1,994 | +7.9% | 0.30% | +11.3% |
| MUB | Buy | ISHARES AMTFREE MUNI BOND ETFnational mun etf | $275,000 | -3.2% | 2,517 | +2.9% | 0.27% | +7.2% |
| AMZN | Buy | AMAZON.COM INC | $257,000 | +35.3% | 79 | +38.6% | 0.25% | +50.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $255,000 | -6.6% | 3,021 | +3.1% | 0.25% | +3.8% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $240,000 | -0.4% | 5,629 | +3.8% | 0.23% | +10.4% |
| SMBK | SMARTFINANCIAL INC COM NEW | $239,000 | -6.6% | 9,374 | 0.0% | 0.23% | +3.6% | |
| SCHH | Buy | SCHWAB U.S. REIT ETFus reit etf | $229,000 | -16.7% | 9,236 | +66.2% | 0.22% | -7.9% |
| CAR | AVIS BUDGET GROUP COM | $213,000 | +27.5% | 809 | 0.0% | 0.21% | +41.5% | |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETFmsci gbl gold mn | $212,000 | +15.2% | 6,851 | 0.0% | 0.21% | +27.8% | |
| ESPO | Buy | VANECK VIDEO GAMING AND ESPORTS ETFvideo gmng esprt | $208,000 | -5.5% | 3,584 | +7.7% | 0.20% | +4.6% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFschwb fdt int lg | $207,000 | -17.9% | 6,441 | -18.7% | 0.20% | -9.0% |
| ICLN | Buy | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUNDgl clean ene etf | $203,000 | +6.3% | 9,459 | +4.7% | 0.20% | +17.9% |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFschwab fdt us bm | $203,000 | +4.6% | 3,530 | 0.0% | 0.20% | +15.8% | |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -44 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON CO COMMON STOCK | $0 | – | -14 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -1 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INC CL Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -16 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -1 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -4 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC COM | $0 | – | -57 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC CL Acl a | $0 | – | -15 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -7 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -9 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY SHIPPING CORPISIN MHY8564W1030 | $0 | – | -26 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -19 | -100.0% | 0.00% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS NV COM | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -11 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -98 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -7 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -12 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -36 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -14 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -7 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -32 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSsponsored ads | $0 | – | -75 | -100.0% | -0.00% | – |
| HST | Exit | HOST MARRIOTT CORP NEW REIT | $0 | – | -108 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECH | $0 | – | -9 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -9 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL INC | $0 | – | -22 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -120 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -120 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -38 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCK | $0 | – | -100 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -29 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN STEERS RLTYcohen steer reit | $0 | – | -32 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES DJ US ENERGYu.s. energy etf | $0 | – | -130 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -9 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -20 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -12 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $0 | – | -44 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $0 | – | -79 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S P MIDCAP FUNDcore s&p mcp etf | $0 | – | -21 | -100.0% | -0.00% | – |
| DAPP | Exit | VANECK DIGITAL TRANSFORMATION ETFdigi transfrm | $0 | – | -250 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -110 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -56 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INC CL Acl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -87 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -90 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR PORTFOLIO S P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -47 | -100.0% | -0.00% | – | |
| CC | Exit | CHEMOURS CO COM | $0 | – | -135 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -186 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $0 | – | -775 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Acl a | $0 | – | -14 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Acl a | $0 | – | -148 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S P MID CAP 400 ETFmidcp 400 idx | $0 | – | -23 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -48 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -386 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Acl a | $0 | – | -18 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -64 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTsh ben int | $0 | – | -67 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -50 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -119 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -22 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -43 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -140 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COM | $0 | – | -43 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -445 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COM | $0 | – | -161 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -132 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -40 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $0 | – | -500 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acl a | $0 | – | -79 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -29 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -57 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $0 | – | -86 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR PORTFOLIO S P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -219 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $0 | – | -58 | -100.0% | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCD CAP INM FD COM | $0 | – | -425 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -33 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -26 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -30 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $0 | – | -98 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -50 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -109 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD 2 | $0 | – | -1,166 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -147 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFglobal energ etf | $0 | – | -418 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -539 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -107 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -387 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S P 500 ETF | $0 | – | -28 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -140 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -288 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK CO INC COM NON VTG | $0 | – | -132 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -42 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -732 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -600 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDEXmicro-cap etf | $0 | – | -92 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO COM | $0 | – | -68 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -168 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -57 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -85 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S P MID CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -132 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -140 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS CHEMS INC COM | $0 | – | -48 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -213 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | -249 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -247 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -319 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -288 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. COM NEW | $0 | – | -142 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -108 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -162 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -94 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFeafe value etf | $0 | – | -340 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFreal estate etf | $0 | – | -151 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -202 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -31 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -250 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -135 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -58 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT COM | $0 | – | -30 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -64 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -21 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -122 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -445 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $0 | – | -190 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFvng rus1000val | $0 | – | -278 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -64 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -288 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -91 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -87 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFglobal x silver | $0 | – | -635 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,464 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -1,103 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -185 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -68 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -90 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $0 | – | -329 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -203 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -474 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -251 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -168 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -163 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -440 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $0 | – | -253 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -700 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -100 | -100.0% | -0.03% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -398 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD MID CAP INDEX FUNDmid cap etf | $0 | – | -127 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -175 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -157 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -929 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -12 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S P 500 ETFtr unit | $0 | – | -72 | -100.0% | -0.03% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl | $0 | – | -523 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -744 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COM | $0 | – | -207 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH INDEX FUNDsml cp grw etf | $0 | – | -130 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -434 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -250 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -308 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | -510 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC COM | $0 | – | -1,750 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -822 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -490 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -173 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -833 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -552 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -201 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -732 | -100.0% | -0.04% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFschwb fdt int sc | $0 | – | -1,240 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -84 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $0 | – | -1,150 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -753 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -441 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -309 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcap stk cl a | $0 | – | -18 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -191 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDselect divid etf | $0 | – | -438 | -100.0% | -0.05% | – |
| PDN | Exit | POWERSHARES FTSE RAFI DEVLPED MKTS EX US SMALL MID ETFftse rafi sml | $0 | – | -1,518 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -108 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -83 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $0 | – | -253 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -348 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -387 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -318 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -542 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -1,282 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTtotal stk mkt | $0 | – | -268 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -64 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -401 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -813 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUNDftse smcap etf | $0 | – | -539 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -1,269 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -1,289 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -639 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -798 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -991 | -100.0% | -0.07% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -592 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -206 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -1,632 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -498 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP COM | $0 | – | -3,520 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEcore msci eafe | $0 | – | -1,172 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -261 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -538 | -100.0% | -0.08% | – |
| T | Exit | AT T INC COM | $0 | – | -3,820 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -1,017 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,018 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr b sek 10 | $0 | – | -9,645 | -100.0% | -0.09% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -1,906 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -193 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -1,264 | -100.0% | -0.10% | – |
| USRT | Exit | ISHARES CORE U.S. REIT ETFcre u s reit etf | $0 | – | -1,667 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -338 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK DECKER INC COM | $0 | – | -598 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE CO COM | $0 | – | -723 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -1,077 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | -1,490 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -677 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $0 | – | -445 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFworld ex us core | $0 | – | -4,617 | -100.0% | -0.11% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -2,306 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -2,042 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -1,787 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES S P SMALLCAP 600 ETFcore s&p scp etf | $0 | – | -1,129 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -2,209 | -100.0% | -0.11% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $0 | – | -4,225 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $0 | – | -2,238 | -100.0% | -0.12% | – |
| PXH | Exit | POWERSHARES FTSE RAFI EMERGING MARKETSftse rafi emng | $0 | – | -6,246 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -1,297 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -2,192 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -3,019 | -100.0% | -0.14% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFintl core eqt mk | $0 | – | -5,460 | -100.0% | -0.14% | – |
| SUB | Exit | ISHARES TRS P SHORT TERM NATL MUNICIPAL BD FDshrt nat mun etf | $0 | – | -1,487 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $0 | – | -2,286 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -3,131 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BOND ETFtax exempt bd | $0 | – | -3,644 | -100.0% | -0.18% | – |
| IRBO | Exit | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFrobotics artif | $0 | – | -5,163 | -100.0% | -0.19% | – |
| SUM | Exit | SUMMIT MATLS INC CL Acl a | $0 | – | -5,445 | -100.0% | -0.19% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -2,759 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.