$655 Million is the total value of RGT Wealth Advisors, LLC's 351 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 560.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFmsci gbl min vol | $209,089,000 | +8.9% | 1,931,007 | +3.3% | 31.90% | -15.9% |
| GLDM | Buy | SPDR Gold MiniSharesspdr gld minis | $144,853,000 | +7.6% | 7,967,736 | +3.4% | 22.10% | -16.8% |
| IJS | Buy | iShares S&P SmallCap 600 Value Index Fundsp smcp600vl etf | $91,212,000 | +5.5% | 872,930 | +1.7% | 13.92% | -18.5% |
| SPYG | Buy | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $55,474,000 | +16.8% | 765,480 | +3.2% | 8.46% | -9.8% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $27,042,000 | – | 451,756 | +100.0% | 4.12% | – |
| ITOT | New | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $14,760,000 | – | 137,969 | +100.0% | 2.25% | – |
| EFV | New | iShares MSCI EAFE Value Indexeafe value etf | $7,278,000 | – | 144,426 | +100.0% | 1.11% | – |
| GLD | Buy | SPDR Gold Trust | $6,580,000 | +4.6% | 38,491 | +0.5% | 1.00% | -19.2% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $6,522,000 | +793.4% | 38,840 | +732.8% | 1.00% | +591.0% |
| IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $4,641,000 | +657.1% | 20,863 | +644.3% | 0.71% | +485.1% |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETFftse smcap etf | $3,980,000 | – | 29,709 | +100.0% | 0.61% | – |
| HD | Buy | Home Depot, Inc | $3,665,000 | +28.5% | 8,832 | +1.6% | 0.56% | -0.7% |
| COST | Sell | COSTCO Wholesale Corp | $3,552,000 | +19.9% | 6,256 | -5.1% | 0.54% | -7.4% |
| SCHC | New | Schwab International Small Cap Equity ETFintl sceqt etf | $3,319,000 | – | 81,100 | +100.0% | 0.51% | – |
| TPYP | Sell | Tortoise North American Pipeline Fundtortoise nram pi | $3,127,000 | -49.5% | 140,657 | -50.5% | 0.48% | -61.0% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesstrm infproidx | $3,057,000 | – | 59,468 | +100.0% | 0.47% | – |
| UA | Buy | Under Armour Inccl c | $3,044,000 | +17.8% | 168,753 | +14.4% | 0.46% | -9.0% |
| AAPL | Buy | Apple, Inc | $2,801,000 | +49.4% | 15,774 | +19.0% | 0.43% | +15.4% |
| VTEB | New | Vanguard Tax-Exempt Bond Index Fund ETF Sharestax exempt bd | $2,578,000 | – | 46,955 | +100.0% | 0.39% | – |
| SUB | New | iShares Short-Term National Muni Bondshrt nat mun etf | $2,484,000 | – | 23,135 | +100.0% | 0.38% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFcore total usd | $2,480,000 | – | 46,851 | +100.0% | 0.38% | – |
| New | Dimensional International Value ETFinternatnal val | $2,221,000 | – | 67,672 | +100.0% | 0.34% | – | |
| IAU | iShares Gold Trustishares new | $1,984,000 | +4.2% | 57,000 | 0.0% | 0.30% | -19.4% | |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $1,776,000 | +13.9% | 3,723 | +2.9% | 0.27% | -12.0% |
| SCHE | New | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,737,000 | – | 58,645 | +100.0% | 0.26% | – |
| SCHB | New | Schwab US Broad Market ETFus brd mkt etf | $1,381,000 | – | 12,219 | +100.0% | 0.21% | – |
| VMW | New | Vmware Inc | $1,319,000 | – | 11,385 | +100.0% | 0.20% | – |
| MSFT | Buy | Microsoft Corporation | $1,262,000 | +394.9% | 3,751 | +314.5% | 0.19% | +286.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $1,212,000 | +73.9% | 4,052 | +58.6% | 0.18% | +34.1% |
| MUB | New | iShares National AMT-Free Muni Bondnational mun etf | $1,181,000 | – | 10,156 | +100.0% | 0.18% | – |
| VGIT | New | Vanguard Intrmdiat Trminter term treas | $1,143,000 | – | 17,194 | +100.0% | 0.17% | – |
| SHM | New | Spdr Nuveen BBG Barclays Short Term Muni Bond ETFnuveen blmbrg sh | $1,118,000 | – | 22,739 | +100.0% | 0.17% | – |
| VTV | New | Vanguard Value Index Fund ETFvalue etf | $1,081,000 | – | 7,346 | +100.0% | 0.16% | – |
| VOO | Buy | Vanguard S&P 500 Index Fund ETF | $1,077,000 | +53.0% | 2,468 | +38.3% | 0.16% | +18.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $1,066,000 | +8.7% | 2,244 | -1.9% | 0.16% | -16.0% |
| DHR | Buy | Danaher Corp | $1,049,000 | +10.8% | 3,188 | +2.5% | 0.16% | -14.4% |
| GOOGL | Sell | Alphabet, Inc. Class Acap stk cl a | $1,017,000 | -9.4% | 351 | -16.4% | 0.16% | -30.2% |
| KO | New | Coca Cola | $1,001,000 | – | 16,907 | +100.0% | 0.15% | – |
| ICSH | Sell | BlackRock Ultra Short-Term Bond ETFblackrock ultra | $973,000 | -40.9% | 19,304 | -40.7% | 0.15% | -54.5% |
| JPM | Buy | JPMorgan Chase & Co. | $960,000 | +6.7% | 6,063 | +10.3% | 0.15% | -18.0% |
| LPI | New | LAREDO PETROLEUM HOLDINGS | $902,000 | – | 15,000 | +100.0% | 0.14% | – |
| GNTY | New | Guaranty Bancshares Inc | $860,000 | – | 22,888 | +100.0% | 0.13% | – |
| DFAS | New | Dimensional U.S. Small Cap ETFus small cap etf | $778,000 | – | 12,962 | +100.0% | 0.12% | – |
| UNH | Buy | UnitedHealth Group Inc | $721,000 | +110.8% | 1,436 | +64.1% | 0.11% | +61.8% |
| BLV | New | Vanguard Bond Index Fundlong term bond | $724,000 | – | 8,242 | +100.0% | 0.11% | – |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $707,000 | – | 10,461 | +100.0% | 0.11% | – |
| GOOG | Sell | Alphabet, Inc. Class Ccap stk cl c | $680,000 | -6.8% | 235 | -14.2% | 0.10% | -27.8% |
| IVW | iShares S&P 500 Growth ETFs&p 500 grwt etf | $669,000 | +13.2% | 8,000 | 0.0% | 0.10% | -12.8% | |
| NVDA | Buy | Nvidia Corp | $660,000 | +204.1% | 2,243 | +114.4% | 0.10% | +134.9% |
| WFC | Sell | Wells Fargo & Co. | $650,000 | -2.0% | 13,545 | -5.2% | 0.10% | -24.4% |
| V | New | Visa Inc. | $609,000 | – | 2,808 | +100.0% | 0.09% | – |
| BSV | New | Vanguard Short-Term Bond - ETFshort trm bond | $604,000 | – | 7,469 | +100.0% | 0.09% | – |
| MCD | Buy | McDonalds Corp | $561,000 | +145.0% | 2,094 | +120.4% | 0.09% | +91.1% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $564,000 | +0.7% | 1,847 | -9.7% | 0.09% | -22.5% |
| TJX | TJX Companies Inc | $546,000 | +15.2% | 7,190 | 0.0% | 0.08% | -11.7% | |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $524,000 | -23.8% | 56,149 | -17.0% | 0.08% | -41.2% |
| NKE | Buy | Nike Inccl b | $516,000 | +84.9% | 3,098 | +61.1% | 0.08% | +43.6% |
| IEI | New | IShares Barclays 3 To 7 Year Treasury Bond3 7 yr treas bd | $520,000 | – | 4,045 | +100.0% | 0.08% | – |
| JNJ | Johnson & Johnson | $506,000 | +5.9% | 2,960 | 0.0% | 0.08% | -18.1% | |
| QQQ | Buy | Powershares QQQunit ser 1 | $450,000 | +33.1% | 1,130 | +19.6% | 0.07% | +3.0% |
| SCHR | New | Schwab Intermediate-Term US Treasury ETFintrm trm tres | $447,000 | – | 7,970 | +100.0% | 0.07% | – |
| NEE | Sell | NextEra Energy, Inc | $431,000 | -11.7% | 4,613 | -25.8% | 0.07% | -31.2% |
| AGZ | New | iShares Agency Bond ETFagency bond etf | $422,000 | – | 3,604 | +100.0% | 0.06% | – |
| TMO | Thermo Fisher Scientific Inc | $407,000 | +16.6% | 610 | 0.0% | 0.06% | -10.1% | |
| LOW | Sell | Lowes Companies Inc | $394,000 | +17.6% | 1,525 | -7.5% | 0.06% | -9.1% |
| EFG | New | iShares MSCI Growth Index Fundeafe grwth etf | $377,000 | – | 3,416 | +100.0% | 0.06% | – |
| ETN | New | Eaton Corp. | $367,000 | – | 2,126 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P Global Inc | $353,000 | +15.0% | 749 | +3.7% | 0.05% | -11.5% |
| DE | New | Deere & Company | $346,000 | – | 1,008 | +100.0% | 0.05% | – |
| LLY | New | Eli Lilly | $339,000 | – | 1,228 | +100.0% | 0.05% | – |
| VWO | Buy | Vanguard Emerging Markets Stock Index Fund ETFftse emr mkt etf | $321,000 | +0.6% | 6,481 | +1.7% | 0.05% | -22.2% |
| CE | Celanese Corp Series A | $298,000 | +11.6% | 1,775 | 0.0% | 0.04% | -15.1% | |
| PFE | Sell | Pfizer Inc | $292,000 | +15.0% | 4,950 | -16.2% | 0.04% | -10.0% |
| ABBV | AbbVie Inc | $289,000 | +25.7% | 2,135 | 0.0% | 0.04% | -2.2% | |
| VNQ | New | Vanguard Real Estate Index Fund ETFreal estate etf | $281,000 | – | 2,421 | +100.0% | 0.04% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $285,000 | – | 887 | +100.0% | 0.04% | – |
| FB | Sell | Meta Platforms Inccl a | $269,000 | -15.7% | 799 | -15.1% | 0.04% | -34.9% |
| ORCL | Sell | Oracle Corp | $263,000 | -15.2% | 3,016 | -15.2% | 0.04% | -34.4% |
| VUSB | New | Vanguard Ultra Shortvanguard ultra | $259,000 | – | 5,177 | +100.0% | 0.04% | – |
| ADBE | Buy | Adobe Sys, Inc | $246,000 | +7.0% | 433 | +8.2% | 0.04% | -15.6% |
| EFA | iShares MSCI EAFE Index Fundmsci eafe etf | $231,000 | +0.9% | 2,936 | 0.0% | 0.04% | -22.2% | |
| LPRO | New | Nebula Acquisition Corp | $225,000 | – | 10,000 | +100.0% | 0.03% | – |
| DIS | Buy | Walt Disney Holding Co | $225,000 | -1.7% | 1,455 | +7.5% | 0.03% | -24.4% |
| SBUX | New | Starbucks Corp | $224,000 | – | 1,915 | +100.0% | 0.03% | – |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund ETFdiv app etf | $221,000 | -51.3% | 1,284 | -56.5% | 0.03% | -62.2% |
| KMB | Kimberly Clark Corporation | $217,000 | +8.0% | 1,520 | 0.0% | 0.03% | -17.5% | |
| CII | New | BLACKROCK ENHANCED CAPITAL AND INCOME FUND | $210,000 | – | 9,500 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc - Acl a | $202,000 | – | 3,040 | +100.0% | 0.03% | – |
| CRM | Buy | Salesforce.com, Inc. | $206,000 | -0.5% | 809 | +6.2% | 0.03% | -24.4% |
| MPLX | New | MPLX LP | $200,000 | – | 6,750 | +100.0% | 0.03% | – |
| NFLX | New | Netflix Inc | $202,000 | – | 336 | +100.0% | 0.03% | – |
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $198,000 | – | 750 | +100.0% | 0.03% | – |
| MMM | New | 3M Company | $183,000 | – | 1,033 | +100.0% | 0.03% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $182,000 | – | 643 | +100.0% | 0.03% | – |
| ENB | Sell | Enbridge Inc. | $182,000 | -48.4% | 4,666 | -47.5% | 0.03% | -60.0% |
| ICE | New | Intercontinental Exchange | $176,000 | – | 1,290 | +100.0% | 0.03% | – |
| KMI | Kinder Morgan Inc. | $168,000 | -5.1% | 10,575 | 0.0% | 0.03% | -25.7% | |
| CVX | New | Chevron Corporation | $168,000 | – | 1,433 | +100.0% | 0.03% | – |
| OKE | New | Oneok Inc | $162,000 | – | 2,750 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners, LP | $160,000 | – | 7,263 | +100.0% | 0.02% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $152,000 | – | 1,044 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratories | $154,000 | – | 1,096 | +100.0% | 0.02% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $146,000 | – | 1,277 | +100.0% | 0.02% | – |
| VFH | New | Vanguard Financials Index Fund ETFfinancials etf | $142,000 | – | 1,469 | +100.0% | 0.02% | – |
| DFAT | New | Dimensional U.S. Targeted Value ETFus targeted vlu | $140,000 | – | 2,941 | +100.0% | 0.02% | – |
| INTC | New | Intel Corp | $134,000 | – | 2,598 | +100.0% | 0.02% | – |
| PAYC | New | Paycom Software Inc | $124,000 | – | 299 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc. | $122,000 | – | 533 | +100.0% | 0.02% | – |
| RTX | New | Raytheon Technologies Co | $116,000 | – | 1,352 | +100.0% | 0.02% | – |
| ET | Sell | Energy Transfer LP | $107,000 | -60.2% | 13,000 | -53.7% | 0.02% | -69.8% |
| FDX | New | FedEx Corp | $98,000 | – | 380 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillips | $96,000 | – | 1,336 | +100.0% | 0.02% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $93,000 | – | 570 | +100.0% | 0.01% | – |
| EEM | New | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $92,000 | – | 1,876 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Inc. | $93,000 | – | 900 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $83,000 | – | 1,279 | +100.0% | 0.01% | – |
| DD | New | Dupont De Nemours Inc Com | $82,000 | – | 1,014 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small-Cap Index Fund ETFsmall cp etf | $86,000 | – | 381 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $87,000 | – | 169 | +100.0% | 0.01% | – |
| WES | New | Western Midstream Partners LP | $83,000 | – | 3,725 | +100.0% | 0.01% | – |
| PG | New | Proctor & Gamble | $76,000 | – | 465 | +100.0% | 0.01% | – |
| CSCO | New | Cisco Systems | $76,000 | – | 1,198 | +100.0% | 0.01% | – |
| New | General Electric Company | $76,000 | – | 807 | +100.0% | 0.01% | – | |
| QCOM | New | Qualcomm, Inc | $71,000 | – | 386 | +100.0% | 0.01% | – |
| CMCSA | New | Comcast Corporationcl a | $73,000 | – | 1,449 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inccl a | $70,000 | – | 287 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $65,000 | – | 236 | +100.0% | 0.01% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $66,000 | – | 540 | +100.0% | 0.01% | – |
| AMZN | New | Amazon | $60,000 | – | 18 | +100.0% | 0.01% | – |
| ADP | New | Auto Data Processing | $57,000 | – | 230 | +100.0% | 0.01% | – |
| VMBS | New | Vanguard Mortgage Backedmtg-bkd secs etf | $56,000 | – | 1,052 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $57,000 | – | 159 | +100.0% | 0.01% | – |
| VOE | New | Vanguard Mid-Cap Value Index Fund ETFmcap vl idxvip | $57,000 | – | 381 | +100.0% | 0.01% | – |
| MO | New | Altria Group | $51,000 | – | 1,075 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $52,000 | – | 3,292 | +100.0% | 0.01% | – |
| SPSB | New | SPDR Barclays Short Term Corp Bd ETFportfolio short | $55,000 | – | 1,778 | +100.0% | 0.01% | – |
| ACWX | New | iShares TR/MSCI ACWI ex US ETFmsci acwi ex us | $54,000 | – | 979 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $53,000 | – | 182 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group | $55,000 | – | 757 | +100.0% | 0.01% | – |
| SPHD | New | Invesco S&P 500 High Dividend Low Volatility ETFs&p500 hdl vol | $51,000 | – | 1,125 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc | $48,000 | – | 1,014 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands, Inc.cl a | $44,000 | – | 174 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P Dividends&p divid etf | $46,000 | – | 359 | +100.0% | 0.01% | – |
| New | Lucid Group Inc | $45,000 | – | 1,185 | +100.0% | 0.01% | – | |
| SH | New | ProShares Short S&P500short s&p 500 ne | $44,000 | – | 3,252 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica, Inc. | $42,000 | – | 107 | +100.0% | 0.01% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $37,000 | – | 491 | +100.0% | 0.01% | – |
| MA | New | Mastercard, Inc.cl a | $39,000 | – | 109 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Ptrs LP | $37,000 | – | 800 | +100.0% | 0.01% | – |
| AFIN | New | American Finance Trust Inc | $41,000 | – | 4,537 | +100.0% | 0.01% | – |
| LVHD | New | Legg Mason Low Volatility High Dividend ETFl vol h div etf | $37,000 | – | 912 | +100.0% | 0.01% | – |
| FXI | New | iShares Xinhua China 25 Indexchina lg-cap etf | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $41,000 | – | 475 | +100.0% | 0.01% | – |
| SCHG | New | Schwab Us Large Cap Growthus lcap gr etf | $40,000 | – | 246 | +100.0% | 0.01% | – |
| IWY | New | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $41,000 | – | 235 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $30,000 | – | 182 | +100.0% | 0.01% | – |
| CDW | New | CDW Corp | $35,000 | – | 171 | +100.0% | 0.01% | – |
| GM | New | General Motors Co | $35,000 | – | 591 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologiescl a | $34,000 | – | 57 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $36,000 | – | 200 | +100.0% | 0.01% | – |
| ORLY | New | OReilly Automotive | $35,000 | – | 50 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp. | $35,000 | – | 49 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fundenergy | $35,000 | – | 625 | +100.0% | 0.01% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $27,000 | – | 288 | +100.0% | 0.00% | – |
| MNA | New | IQ Merger Arbitrage ETFiq mrgr arb etf | $23,000 | – | 720 | +100.0% | 0.00% | – |
| BIL | New | SPDR Barclays 1-3 Month T-Bill ETFbloomberg 1-3 mo | $23,000 | – | 247 | +100.0% | 0.00% | – |
| SBR | New | Sabine Royalty Trustunit ben int | $29,000 | – | 700 | +100.0% | 0.00% | – |
| HPQ | New | HP, Inc. | $28,000 | – | 739 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $24,000 | – | 212 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US TIPS ETFus tips etf | $24,000 | – | 375 | +100.0% | 0.00% | – |
| FVD | New | First Trust Value Line Dividend Index Fund | $24,000 | – | 554 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Service | $27,000 | – | 250 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $26,000 | – | 430 | +100.0% | 0.00% | – |
| EXPE | New | Expedia | $28,000 | – | 155 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $26,000 | – | 109 | +100.0% | 0.00% | – |
| ISCV | New | iShares Morningstar Small-Cap Value ETFmrning sm cp etf | $28,000 | – | 471 | +100.0% | 0.00% | – |
| AGCB | New | Altimeter Growth Corp | $27,000 | – | 2,748 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $29,000 | – | 310 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communicationscl a | $28,000 | – | 43 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories | $29,000 | – | 78 | +100.0% | 0.00% | – |
| VEA | New | Vanguard Europe Pacific ETFftse dev mkt etf | $29,000 | – | 559 | +100.0% | 0.00% | – |
| BA | New | Boeing Co | $26,000 | – | 131 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation | $29,000 | – | 84 | +100.0% | 0.00% | – |
| VOT | New | Vanguard Mid-Cap Growth Index Fund ETFmcap gr idxvip | $25,000 | – | 99 | +100.0% | 0.00% | – |
| VBR | New | Vanguard Small-Cap Value Index Fund ETFsm cp val etf | $25,000 | – | 142 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $27,000 | – | 133 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc. | $28,000 | – | 235 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties, Inc. | $24,000 | – | 500 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices, Inc | $20,000 | – | 115 | +100.0% | 0.00% | – |
| PYPL | New | Paypal Holdings Inco | $21,000 | – | 111 | +100.0% | 0.00% | – |
| PHG | New | Philips Electronics NV ADR | $19,000 | – | 510 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Market Index Fund ETFtotal stk mkt | $21,000 | – | 86 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology Inc. | $20,000 | – | 31 | +100.0% | 0.00% | – |
| CMI | New | Cummins, Inc | $19,000 | – | 87 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments, Inc | $17,000 | – | 90 | +100.0% | 0.00% | – |
| FRC | New | First Republicbank Corporation | $18,000 | – | 86 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group | $19,000 | – | 50 | +100.0% | 0.00% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $21,000 | – | 166 | +100.0% | 0.00% | – |
| MAR | New | Marriott Internationalcl a | $17,000 | – | 105 | +100.0% | 0.00% | – |
| SCHA | New | Schwab US Small Cap ETFus sml cap etf | $18,000 | – | 179 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP ORD | $19,000 | – | 145 | +100.0% | 0.00% | – |
| EL | New | Estee Lauder Companies Inccl a | $20,000 | – | 54 | +100.0% | 0.00% | – |
| FTI | New | FMC Technologies, Inc. | $19,000 | – | 3,230 | +100.0% | 0.00% | – |
| LYB | New | Lyondellbasell Industries NV Class A | $12,000 | – | 129 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc. | $13,000 | – | 47 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc | $16,000 | – | 17 | +100.0% | 0.00% | – |
| BKNG | New | Booking Holdings, Inc | $10,000 | – | 4 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive Co | $10,000 | – | 120 | +100.0% | 0.00% | – |
| DXCM | New | DexCom, Inc. | $16,000 | – | 30 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Inc | $10,000 | – | 64 | +100.0% | 0.00% | – |
| HON | New | Honeywell International | $12,000 | – | 58 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp. | $16,000 | – | 66 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $14,000 | – | 36 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLC ADRsponsored ads | $16,000 | – | 240 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $15,000 | – | 42 | +100.0% | 0.00% | – |
| IYH | New | iShares Healthcare sectorus hlthcare etf | $10,000 | – | 32 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc. | $16,000 | – | 113 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co | $11,000 | – | 150 | +100.0% | 0.00% | – |
| MET | New | MetLife, Inc. | $11,000 | – | 179 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $15,000 | – | 41 | +100.0% | 0.00% | – |
| PEP | New | Pepsico, Inc. | $15,000 | – | 87 | +100.0% | 0.00% | – |
| PREF | New | Principal Spectrum Prefspectrum pfd | $10,000 | – | 499 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR Fundfinancial | $11,000 | – | 271 | +100.0% | 0.00% | – |
| UL | New | Unilever Plc ADRspon adr new | $10,000 | – | 194 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corporation | $15,000 | – | 58 | +100.0% | 0.00% | – |
| MOO | New | Market Vectors Agribusinessagribusiness etf | $14,000 | – | 150 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid-Cap Index Fund ETFmid cap etf | $12,000 | – | 48 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $9,000 | – | 195 | +100.0% | 0.00% | – |
| GOVT | New | iShares US Treasury Bondus treas bd etf | $8,000 | – | 307 | +100.0% | 0.00% | – |
| SPEU | New | SPDR Portfolio Europe Index ETFportflo eurp etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $5,000 | – | 64 | +100.0% | 0.00% | – |
| GSLC | New | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $6,000 | – | 58 | +100.0% | 0.00% | – |
| New | Cvent Holding Corp | $6,000 | – | 768 | +100.0% | 0.00% | – | |
| NCLH | New | Norwegian Cruise Line Holdings, Ltd. | $9,000 | – | 415 | +100.0% | 0.00% | – |
| PRPL | New | Purple Innovation Inc | $6,000 | – | 420 | +100.0% | 0.00% | – |
| AGG | New | Ishares Barclays Aggregate Bond Fundcore us aggbd et | $4,000 | – | 33 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corporation | $9,000 | – | 34 | +100.0% | 0.00% | – |
| RY | New | Royal Bank Canada - ADR | $4,000 | – | 34 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC ADRsponsored adr | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SIMO | New | Silicon Motion Technolsponsored adr | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp. ADRsponsored adr | $6,000 | – | 51 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BHP | New | Bhp Billiton Ltd ADRsponsored ads | $6,000 | – | 102 | +100.0% | 0.00% | – |
| INFY | New | Infosys Tech ADRsponsored adr | $6,000 | – | 231 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IRT | New | Independence Realty | $6,000 | – | 229 | +100.0% | 0.00% | – |
| JEPI | New | Jpmorgan Equity Premiumequity premium | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors, Ltd. - ADRsponsored adr | $6,000 | – | 177 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC ADRsponsored adr | $9,000 | – | 287 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc | $8,000 | – | 613 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bankingadr | $4,000 | – | 218 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLC ADRsponsored adr | $6,000 | – | 97 | +100.0% | 0.00% | – |
| TRI | New | Thomson Reuters Corp | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SNY | New | Sanofi SA - ADRsponsored adr | $4,000 | – | 70 | +100.0% | 0.00% | – |
| WMT | New | Wal-Mart | $7,000 | – | 50 | +100.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance | $7,000 | – | 130 | +100.0% | 0.00% | – |
| SVRA | New | Savara Inc | $9,000 | – | 7,500 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corp ADRads | $4,000 | – | 23 | +100.0% | 0.00% | – |
| E | New | Eni Spa Spon ADRsponsored adr | $8,000 | – | 276 | +100.0% | 0.00% | – |
| WF | New | Woori Financial Group Incsponsored ads | $4,000 | – | 111 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccl a | $4,000 | – | 14 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Inc | $5,000 | – | 33 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $7,000 | – | 28 | +100.0% | 0.00% | – |
| New | Grab Hldgs Ltdclass a ord | $9,000 | – | 1,304 | +100.0% | 0.00% | – | |
| UMC | New | United Microelectronics ADRspon adr new | $6,000 | – | 554 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk ADRadr | $6,000 | – | 57 | +100.0% | 0.00% | – |
| NVS | New | Novartissponsored adr | $6,000 | – | 72 | +100.0% | 0.00% | – |
| DXC | New | D X C Technology Company | $6,000 | – | 184 | +100.0% | 0.00% | – |
| ASX | New | ASE Industrial Holdings Co Ltd ADRsponsored ads | $4,000 | – | 488 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp. | $7,000 | – | 201 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding N.V. ADR | $6,000 | – | 7 | +100.0% | 0.00% | – |
| CFR | New | Cullen Frost Bankers | $7,000 | – | 53 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle Intl Inc | $4,000 | – | 19 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltd. | $1,000 | – | 112 | +100.0% | 0.00% | – |
| BNGO | New | Bionano Genomics Inc | $1,000 | – | 194 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Incspons ads rep z | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltdsponsored adr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| BNS | New | Bank Of Nova Scotia | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BSBR | New | Banco Santander Brasil SA ADRads rep 1 unit | $1,000 | – | 232 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco - ADRsp adr pfd new | $1,000 | – | 345 | +100.0% | 0.00% | – |
| BIDU | New | Baidu.com, Inc.spon adr rep a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BP | New | BP PLC ADRsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| WPP | New | Wausau Paper Corpadr | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $2,000 | – | 235 | +100.0% | 0.00% | – |
| AIG | New | American International Group | $0 | – | 4 | +100.0% | 0.00% | – |
| WIT | New | Wipro Ltdspon adr 1 sh | $3,000 | – | 310 | +100.0% | 0.00% | – |
| ZLAB | New | Zai Lab Limitedadr | $0 | – | 7 | +100.0% | 0.00% | – |
| AEG | New | Aegon N.V. (ADR) | $3,000 | – | 540 | +100.0% | 0.00% | – |
| ATIPWS | New | Ati Physical Therw exp 08/10/202 | $0 | – | 123 | +100.0% | 0.00% | – |
| ATIP | New | Ati Physical Therapy Inc | $2,000 | – | 615 | +100.0% | 0.00% | – |
| New | Grab Hldgs Ltdw exp 12/01/202 | $1,000 | – | 260 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXPw exp 08/03/202 | $3,000 | – | 212 | +100.0% | 0.00% | – |
| NTES | New | Netease.com Inc.sponsored ads | $3,000 | – | 31 | +100.0% | 0.00% | – |
| New | Nerdy Incw exp 08/16/202 | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | Nerdy Inc | $1,000 | – | 113 | +100.0% | 0.00% | – | |
| OGN | New | Organon & Co | $0 | – | 15 | +100.0% | 0.00% | – |
| NGG | New | National Grid Group ADRsponsored adr ne | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NNDM | New | Nano Dimension Ltdsponsord ads new | $0 | – | 100 | +100.0% | 0.00% | – |
| NIO | New | NIO Inc ADRspon ads | $3,000 | – | 85 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Micro Focus International PLC ADRspon adr new | $2,000 | – | 374 | +100.0% | 0.00% | – | |
| T | New | AT&T Inc. | $1,000 | – | 56 | +100.0% | 0.00% | – |
| KLXE | New | Klx Energy Svcs Hldgs In | $0 | – | 3 | +100.0% | 0.00% | – |
| KB | New | KB Financial Groupsponsored adr | $3,000 | – | 55 | +100.0% | 0.00% | – |
| JMIA | New | Jumia Technologies A Gsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| JD | New | JD.Com Incspon adr cl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $2,000 | – | 106 | +100.0% | 0.00% | – |
| RIO | New | Companhia Vale do Rio Docesponsored adr | $3,000 | – | 39 | +100.0% | 0.00% | – |
| JHX | New | James Hardie Industries PLC ADRsponsored adr | $3,000 | – | 76 | +100.0% | 0.00% | – |
| RMO | New | Romeo Power Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| New | SK Telecom Co, Ltd. - ADRsponsored adr | $2,000 | – | 58 | +100.0% | 0.00% | – | |
| IBMK | New | Ishrs Ibnd Dec 2022 Trmibonds dec2022 | $0 | – | 0 | +100.0% | 0.00% | – |
| FEZ | New | SPDR Euro 50 ETFeuro stoxx 50 | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trustishares | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV Spon ADRsponsored adr | $3,000 | – | 206 | +100.0% | 0.00% | – |
| IMO | New | Imperial Oil Ltd | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IBRX | New | Immunitybio Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdingsspon adr new | $2,000 | – | 72 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank, Ltd.sponsored ads | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PAC | New | Grupo Aeropuerto Del Pspon adr b | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GEVO | New | Gevo Inc | $0 | – | 102 | +100.0% | 0.00% | – |
| GME | New | Gamestop Corpcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GDS | New | Gds Hldgssponsored ads | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LOGI | New | Logitech Intl S.A. ADR | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SHG | New | Shinhan Financial Group Co Ltdspn adr restrd | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FNV | New | Franco Nevada Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SUZ | New | Suzano S Aspon ads | $0 | – | 46 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corporation | $3,000 | – | 38 | +100.0% | 0.00% | – |
| FMO | New | Federal Mogul Corp | $3,000 | – | 307 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson LM Tel Co Cl B ADRadr b sek 10 | $2,000 | – | 161 | +100.0% | 0.00% | – |
| ERJ | New | Embraer S.A. ADRsponsored ads | $2,000 | – | 91 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank | $3,000 | – | 42 | +100.0% | 0.00% | – |
| RIG | New | Transocean Inc New F | $0 | – | 26 | +100.0% | 0.00% | – |
| VALE | New | Vale SAsponsored ads | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CX | New | Cemex SA ADRspon adr new | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd. | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RES LTD | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $1,000 | – | 33 | +100.0% | 0.00% | – |
| VGK | New | Vanguard European Stock VIPERsftse europe etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CRH | New | CRH Plcadr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| New | CBL & Associates Properties, Inc | $0 | – | 8 | +100.0% | 0.00% | – | |
| VEDL | New | Vedanta Ltdsponsored adr | $0 | – | 260 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 25 | Q3 2022 | 28.2% |
| APPLE INC | 25 | Q3 2022 | 11.0% |
| UNDER ARMOUR INC | 25 | Q3 2022 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2022 | 10.6% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2022 | 6.0% |
| Walt Disney Holding Co | 22 | Q4 2021 | 3.3% |
| ISHARES TR | 22 | Q3 2022 | 2.0% |
| JPMORGAN CHASE & CO | 21 | Q3 2022 | 2.4% |
| PROCTOR & GAMBLE | 20 | Q3 2022 | 6.1% |
| WELLS FARGO CO NEW | 20 | Q3 2022 | 3.8% |
View RGT Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
View RGT Wealth Advisors, LLC'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.