$629 Million is the total value of RGT Wealth Advisors, LLC's 114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmsci gbl min vol | $205,144,000 | -1.9% | 1,957,106 | +1.4% | 32.62% | +2.3% |
| New | WORLD GOLD TRspdr gld minis | $155,635,000 | – | 4,045,613 | +100.0% | 24.75% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $90,197,000 | -1.1% | 880,912 | +0.9% | 14.34% | +3.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $52,678,000 | -5.0% | 795,614 | +3.9% | 8.38% | -1.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,133,000 | -11.0% | 130,109 | -5.7% | 2.09% | -7.3% |
| GLD | Sell | SPDR GOLD TR | $6,879,000 | +4.5% | 38,081 | -1.1% | 1.09% | +9.0% |
| EFV | Sell | ISHARES TReafe value etf | $6,480,000 | -11.0% | 128,926 | -10.7% | 1.03% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,075,000 | +242.1% | 13,390 | +259.7% | 0.97% | +256.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,971,000 | -8.4% | 35,972 | -7.4% | 0.95% | -4.6% |
| UA | Buy | UNDER ARMOUR INCcl c | $4,668,000 | +53.4% | 300,000 | +77.8% | 0.74% | +59.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,072,000 | -12.3% | 19,837 | -4.9% | 0.65% | -8.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,594,000 | +6681.1% | 14,053 | +7621.4% | 0.57% | +7037.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,518,000 | -11.6% | 28,393 | -4.4% | 0.56% | -7.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,315,000 | -87.7% | 59,672 | -86.8% | 0.53% | -87.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,157,000 | +737.4% | 32,790 | +859.9% | 0.50% | +765.5% |
| AAPL | Buy | APPLE INC | $3,078,000 | +9.9% | 17,629 | +11.8% | 0.49% | +14.5% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,045,000 | -0.4% | 59,468 | 0.0% | 0.48% | +3.9% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,872,000 | -13.5% | 75,638 | -6.7% | 0.46% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,861,000 | -19.5% | 4,968 | -20.6% | 0.46% | -16.1% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $2,620,000 | – | 210,745 | +100.0% | 0.42% | – |
| HD | Sell | HOME DEPOT INC | $2,482,000 | -32.3% | 8,292 | -6.1% | 0.40% | -29.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,429,000 | -5.8% | 47,122 | +0.4% | 0.39% | -1.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,426,000 | -2.3% | 23,189 | +0.2% | 0.39% | +1.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,424,000 | +9.1% | 72,390 | +7.0% | 0.38% | +13.6% | |
| IUSB | Sell | ISHARES TRcore total usd | $2,124,000 | -14.4% | 42,798 | -8.7% | 0.34% | -10.6% |
| IAU | ISHARES GOLD TRishares new | $2,099,000 | +5.8% | 57,000 | 0.0% | 0.33% | +10.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,489,000 | -14.3% | 53,613 | -8.6% | 0.24% | -10.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,430,000 | +18.0% | 4,052 | 0.0% | 0.23% | +22.7% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,302,000 | +33.8% | 25,958 | +34.5% | 0.21% | +39.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,299,000 | -5.9% | 24,322 | +99.1% | 0.21% | -1.9% |
| VMW | VMWARE INC | $1,296,000 | -1.7% | 11,385 | 0.0% | 0.21% | +2.5% | |
| LPI | LAREDO PETROLEUM INC | $1,187,000 | +31.6% | 15,000 | 0.0% | 0.19% | +37.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,123,000 | -4.9% | 10,240 | +0.8% | 0.18% | -0.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,087,000 | -2.8% | 22,966 | +1.0% | 0.17% | +1.2% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,082,000 | -5.3% | 17,194 | 0.0% | 0.17% | -1.1% | |
| KO | COCA COLA CO | $1,048,000 | +4.7% | 16,907 | 0.0% | 0.17% | +9.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,030,000 | -18.4% | 3,339 | -11.0% | 0.16% | -15.0% |
| VOO | VANGUARD INDEX FDS | $1,025,000 | -4.8% | 2,468 | 0.0% | 0.16% | -0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,013,000 | -5.0% | 2,244 | 0.0% | 0.16% | -1.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $982,000 | -9.2% | 6,647 | -9.5% | 0.16% | -5.5% |
| BX | New | BLACKSTONE INC | $889,000 | – | 7,000 | +100.0% | 0.14% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $874,000 | +12.3% | 15,592 | +20.3% | 0.14% | +16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $818,000 | -19.6% | 294 | -16.2% | 0.13% | -16.1% |
| GNTY | GUARANTY BANCSHARES INC TEX | $801,000 | -6.9% | 22,888 | 0.0% | 0.13% | -3.1% | |
| DHR | Sell | DANAHER CORPORATION | $781,000 | -25.5% | 2,663 | -16.5% | 0.12% | -22.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $741,000 | -22.8% | 5,439 | -10.3% | 0.12% | -19.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $704,000 | -77.5% | 26,584 | -81.1% | 0.11% | -76.5% |
| IDEV | ISHARES TRcore msci intl | $666,000 | -5.8% | 10,461 | 0.0% | 0.11% | -1.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $658,000 | +1.2% | 13,577 | +0.2% | 0.10% | +6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $648,000 | -3.1% | 8,487 | +6.1% | 0.10% | +1.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $582,000 | -3.6% | 7,469 | 0.0% | 0.09% | +1.1% | |
| V | Sell | VISA INC | $587,000 | -3.6% | 2,645 | -5.8% | 0.09% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $567,000 | +1.1% | 2,294 | +9.6% | 0.09% | +4.7% |
| IWF | ISHARES TRrus 1000 grw etf | $513,000 | -9.0% | 1,847 | 0.0% | 0.08% | -4.7% | |
| DE | Buy | DEERE & CO | $516,000 | +49.1% | 1,242 | +23.2% | 0.08% | +54.7% |
| CVX | Buy | CHEVRON CORP NEW | $444,000 | +164.3% | 2,729 | +90.4% | 0.07% | +173.1% |
| TJX | TJX COS INC NEW | $436,000 | -20.1% | 7,190 | 0.0% | 0.07% | -16.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $421,000 | -16.8% | 2,376 | -19.7% | 0.07% | -13.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $417,000 | +61.0% | 8,442 | +63.1% | 0.07% | +65.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $408,000 | -43.4% | 800 | -44.3% | 0.06% | -40.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $410,000 | -8.9% | 1,130 | 0.0% | 0.06% | -5.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $394,000 | -8.6% | 4,651 | +0.8% | 0.06% | -4.5% |
| ABBV | Buy | ABBVIE INC | $367,000 | +27.0% | 2,261 | +5.9% | 0.06% | +31.8% |
| UNP | Buy | UNION PAC CORP | $352,000 | +2246.7% | 1,288 | +2120.7% | 0.06% | +2700.0% |
| ETN | EATON CORP PLC | $323,000 | -12.0% | 2,126 | 0.0% | 0.05% | -8.9% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,000 | -6.9% | 6,481 | 0.0% | 0.05% | -2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $255,000 | -10.5% | 887 | 0.0% | 0.04% | -4.7% | |
| PFE | PFIZER INC | $256,000 | -12.3% | 4,950 | 0.0% | 0.04% | -8.9% | |
| ET | Buy | ENERGY TRANSFER L P | $251,000 | +134.6% | 22,426 | +72.5% | 0.04% | +150.0% |
| ORCL | ORACLE CORP | $250,000 | -4.9% | 3,016 | 0.0% | 0.04% | 0.0% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $240,000 | – | 2,934 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $227,000 | -56.3% | 1,861 | -54.0% | 0.04% | -54.4% |
| NKE | Sell | NIKE INCcl b | $229,000 | -55.6% | 1,703 | -45.0% | 0.04% | -54.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $211,000 | +25.6% | 11,172 | +5.6% | 0.03% | +30.8% |
| EFA | ISHARES TRmsci eafe etf | $216,000 | -6.5% | 2,936 | 0.0% | 0.03% | -2.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $208,000 | -5.9% | 1,284 | 0.0% | 0.03% | -2.9% | |
| AGZ | Sell | ISHARES TRagency bond etf | $194,000 | -54.0% | 1,726 | -52.1% | 0.03% | -51.6% |
| LPRO | OPEN LENDING CORP | $189,000 | -16.0% | 10,000 | 0.0% | 0.03% | -11.8% | |
| IWB | ISHARES TRrus 1000 etf | $188,000 | -5.1% | 750 | 0.0% | 0.03% | 0.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $190,000 | -57.5% | 3,563 | -55.3% | 0.03% | -55.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $182,000 | -35.2% | 1,680 | -30.6% | 0.03% | -32.6% |
| IJH | ISHARES TRcore s&p mcp etf | $173,000 | -4.9% | 643 | 0.0% | 0.03% | 0.0% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $137,000 | -2.1% | 2,946 | +0.2% | 0.02% | +4.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $132,000 | +144.4% | 2,527 | +158.1% | 0.02% | +162.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $121,000 | – | 1,516 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $94,000 | -35.6% | 867 | -32.1% | 0.02% | -31.8% |
| EEM | ISHARES TRmsci emg mkt etf | $85,000 | -7.6% | 1,876 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $81,000 | -5.8% | 381 | 0.0% | 0.01% | 0.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $78,000 | – | 935 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $63,000 | – | 405 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $65,000 | -1.5% | 540 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $54,000 | -1.8% | 1,778 | 0.0% | 0.01% | +12.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $53,000 | -5.4% | 1,052 | 0.0% | 0.01% | -11.1% | |
| SDY | SPDR SER TRs&p divid etf | $46,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $47,000 | -17.5% | 311 | -18.4% | 0.01% | -22.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $39,000 | -94.6% | 426 | -94.8% | 0.01% | -94.5% |
| HYG | ISHARES TRiboxx hi yd etf | $39,000 | -4.9% | 475 | 0.0% | 0.01% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,000 | -95.4% | 11 | -95.3% | 0.01% | -95.2% |
| IWN | ISHARES TRrus 2000 val etf | $29,000 | -3.3% | 182 | 0.0% | 0.01% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $32,000 | -13.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $23,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $26,000 | -10.3% | 310 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $23,000 | -4.2% | 375 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $28,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $25,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $21,000 | -12.5% | 212 | 0.0% | 0.00% | -25.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $22,000 | -12.0% | 99 | 0.0% | 0.00% | -25.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $20,000 | -4.8% | 86 | 0.0% | 0.00% | 0.0% | |
| XAR | New | SPDR SER TRaerospace def | $19,000 | – | 150 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BILI | Exit | Bilibili Incspons ads rep z | $0 | – | -16 | -100.0% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $0 | – | 0 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -39 | -100.0% | 0.00% | – |
| RIO | Exit | Companhia Vale do Rio Docesponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| NTES | Exit | Netease.com Inc.sponsored ads | $0 | – | -31 | -100.0% | 0.00% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -38 | -100.0% | 0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| KLXE | Exit | Klx Energy Svcs Hldgs In | $0 | – | -3 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | SK Telecom Co, Ltd. - ADRsponsored adr | $0 | – | -58 | -100.0% | 0.00% | – | |
| CX | Exit | Cemex SA ADRspon adr new | $0 | – | -115 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXPw exp 08/03/202 | $0 | – | -212 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR Euro 50 ETFeuro stoxx 50 | $0 | – | -43 | -100.0% | 0.00% | – |
| PAC | Exit | Grupo Aeropuerto Del Pspon adr b | $0 | – | -5 | -100.0% | 0.00% | – |
| GEVO | Exit | Gevo Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| BBD | Exit | Banco Bradesco - ADRsp adr pfd new | $0 | – | -345 | -100.0% | 0.00% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -15 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon N.V. (ADR) | $0 | – | -540 | -100.0% | 0.00% | – |
| RMO | Exit | Romeo Power Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -4 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -106 | -100.0% | 0.00% | – |
| ATIPWS | Exit | Ati Physical Therw exp 08/10/202 | $0 | – | -123 | -100.0% | 0.00% | – |
| KB | Exit | KB Financial Groupsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
| BNS | Exit | Bank Of Nova Scotia | $0 | – | -27 | -100.0% | 0.00% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdspn adr restrd | $0 | – | -72 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RES LTD | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | Nerdy Inc | $0 | – | -113 | -100.0% | 0.00% | – | |
| WIT | Exit | Wipro Ltdspon adr 1 sh | $0 | – | -310 | -100.0% | 0.00% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -34 | -100.0% | 0.00% | – |
| FMO | Exit | Federal Mogul Corp | $0 | – | -307 | -100.0% | 0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -42 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC Bank, Ltd.sponsored ads | $0 | – | -26 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| JHX | Exit | James Hardie Industries PLC ADRsponsored adr | $0 | – | -76 | -100.0% | 0.00% | – |
| ZLAB | Exit | Zai Lab Limitedadr | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Micro Focus International PLC ADRspon adr new | $0 | – | -374 | -100.0% | 0.00% | – | |
| CRH | Exit | CRH Plcadr | $0 | – | -32 | -100.0% | 0.00% | – |
| JMIA | Exit | Jumia Technologies A Gsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| ERJ | Exit | Embraer S.A. ADRsponsored ads | $0 | – | -91 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltd. | $0 | – | -112 | -100.0% | 0.00% | – |
| ATIP | Exit | Ati Physical Therapy Inc | $0 | – | -615 | -100.0% | 0.00% | – |
| NNDM | Exit | Nano Dimension Ltdsponsord ads new | $0 | – | -100 | -100.0% | 0.00% | – |
| BSBR | Exit | Banco Santander Brasil SA ADRads rep 1 unit | $0 | – | -232 | -100.0% | 0.00% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -85 | -100.0% | 0.00% | – |
| LOGI | Exit | Logitech Intl S.A. ADR | $0 | – | -7 | -100.0% | 0.00% | – |
| IBRX | Exit | Immunitybio Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| BNGO | Exit | Bionano Genomics Inc | $0 | – | -194 | -100.0% | 0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -56 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -20 | -100.0% | 0.00% | – |
| NIO | Exit | NIO Inc ADRspon ads | $0 | – | -85 | -100.0% | 0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -53 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NV Spon ADRsponsored adr | $0 | – | -206 | -100.0% | 0.00% | – |
| ERIC | Exit | Ericsson LM Tel Co Cl B ADRadr b sek 10 | $0 | – | -161 | -100.0% | 0.00% | – |
| Exit | Nerdy Incw exp 08/16/202 | $0 | – | -22 | -100.0% | 0.00% | – | |
| NGG | Exit | National Grid Group ADRsponsored adr ne | $0 | – | -14 | -100.0% | 0.00% | – |
| WPP | Exit | Wausau Paper Corpadr | $0 | – | -34 | -100.0% | 0.00% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | CBL & Associates Properties, Inc | $0 | – | -8 | -100.0% | 0.00% | – | |
| GDS | Exit | Gds Hldgssponsored ads | $0 | – | -28 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| VEDL | Exit | Vedanta Ltdsponsored adr | $0 | – | -260 | -100.0% | 0.00% | – |
| JD | Exit | JD.Com Incspon adr cl a | $0 | – | -31 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdingsspon adr new | $0 | – | -72 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Inc New F | $0 | – | -26 | -100.0% | 0.00% | – |
| ABB | Exit | ABB Ltdsponsored adr | $0 | – | -53 | -100.0% | 0.00% | – |
| GME | Exit | Gamestop Corpcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| SUZ | Exit | Suzano S Aspon ads | $0 | – | -46 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -235 | -100.0% | 0.00% | – |
| Exit | Grab Hldgs Ltdw exp 12/01/202 | $0 | – | -260 | -100.0% | 0.00% | – | |
| BIDU | Exit | Baidu.com, Inc.spon adr rep a | $0 | – | -10 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -14 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding N.V. ADR | $0 | – | -7 | -100.0% | -0.00% | – |
| ASX | Exit | ASE Industrial Holdings Co Ltd ADRsponsored ads | $0 | – | -488 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -34 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -613 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors, Ltd. - ADRsponsored adr | $0 | – | -177 | -100.0% | -0.00% | – |
| IRT | Exit | Independence Realty | $0 | – | -229 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Technolsponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLC ADRsponsored adr | $0 | – | -110 | -100.0% | -0.00% | – |
| E | Exit | Eni Spa Spon ADRsponsored adr | $0 | – | -276 | -100.0% | -0.00% | – |
| UMC | Exit | United Microelectronics ADRspon adr new | $0 | – | -554 | -100.0% | -0.00% | – |
| WF | Exit | Woori Financial Group Incsponsored ads | $0 | – | -111 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corp ADRads | $0 | – | -23 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLC ADRsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bondus treas bd etf | $0 | – | -307 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings, Ltd. | $0 | – | -415 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi SA - ADRsponsored adr | $0 | – | -70 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk ADRadr | $0 | – | -57 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -201 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -195 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Tech ADRsponsored adr | $0 | – | -231 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Intl Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| BHP | Exit | Bhp Billiton Ltd ADRsponsored ads | $0 | – | -102 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -420 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart | $0 | – | -50 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bankingadr | $0 | – | -218 | -100.0% | -0.00% | – |
| Exit | Cvent Holding Corp | $0 | – | -768 | -100.0% | -0.00% | – | |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| SVRA | Exit | Savara Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC ADRsponsored adr | $0 | – | -287 | -100.0% | -0.00% | – |
| GSLC | Exit | Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg | $0 | – | -58 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen Frost Bankers | $0 | – | -53 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy | $0 | – | -200 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR Portfolio Europe Index ETFportflo eurp etf | $0 | – | -200 | -100.0% | -0.00% | – |
| JEPI | Exit | Jpmorgan Equity Premiumequity premium | $0 | – | -70 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp. ADRsponsored adr | $0 | – | -51 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank Canada - ADR | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | Grab Hldgs Ltdclass a ord | $0 | – | -1,304 | -100.0% | -0.00% | – | |
| DXC | Exit | D X C Technology Company | $0 | – | -184 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy | $0 | – | -200 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -28 | -100.0% | -0.00% | – |
| NVS | Exit | Novartissponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -130 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries NV Class A | $0 | – | -129 | -100.0% | -0.00% | – |
| HON | Exit | Honeywell International | $0 | – | -58 | -100.0% | -0.00% | – |
| IYH | Exit | iShares Healthcare sectorus hlthcare etf | $0 | – | -32 | -100.0% | -0.00% | – |
| PREF | Exit | Principal Spectrum Prefspectrum pfd | $0 | – | -499 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| MRK | Exit | Merck & Co | $0 | – | -150 | -100.0% | -0.00% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -120 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings, Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -42 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -30 | -100.0% | -0.00% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -179 | -100.0% | -0.00% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -87 | -100.0% | -0.00% | – |
| VO | Exit | Vanguard Mid-Cap Index Fund ETFmid cap etf | $0 | – | -48 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -47 | -100.0% | -0.00% | – |
| MOO | Exit | Market Vectors Agribusinessagribusiness etf | $0 | – | -150 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -64 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp. | $0 | – | -66 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -113 | -100.0% | -0.00% | – |
| UL | Exit | Unilever Plc ADRspon adr new | $0 | – | -194 | -100.0% | -0.00% | – |
| IHG | Exit | InterContinental Hotels Group PLC ADRsponsored ads | $0 | – | -240 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR Fundfinancial | $0 | – | -271 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments, Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| SCHA | Exit | Schwab US Small Cap ETFus sml cap etf | $0 | – | -179 | -100.0% | -0.00% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -166 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott Internationalcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices, Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies, Inc. | $0 | – | -3,230 | -100.0% | -0.00% | – |
| PHG | Exit | Philips Electronics NV ADR | $0 | – | -510 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -50 | -100.0% | -0.00% | – |
| FRC | Exit | First Republicbank Corporation | $0 | – | -86 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins, Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -31 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Companies Inccl a | $0 | – | -54 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -145 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -111 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -84 | -100.0% | -0.00% | – |
| MNA | Exit | IQ Merger Arbitrage ETFiq mrgr arb etf | $0 | – | -720 | -100.0% | -0.00% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -739 | -100.0% | -0.00% | – |
| AGCB | Exit | Altimeter Growth Corp | $0 | – | -2,748 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -288 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -133 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -78 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividend Index Fund | $0 | – | -554 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard Europe Pacific ETFftse dev mkt etf | $0 | – | -559 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communicationscl a | $0 | – | -43 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -430 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Inc. | $0 | – | -235 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Service | $0 | – | -250 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -109 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia | $0 | – | -155 | -100.0% | -0.00% | – |
| SBR | Exit | Sabine Royalty Trustunit ben int | $0 | – | -700 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -131 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -49 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -591 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -625 | -100.0% | -0.01% | – |
| ORLY | Exit | OReilly Automotive | $0 | – | -50 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp | $0 | – | -171 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologiescl a | $0 | – | -57 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Ptrs LP | $0 | – | -800 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica, Inc. | $0 | – | -107 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab Us Large Cap Growthus lcap gr etf | $0 | – | -246 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard, Inc.cl a | $0 | – | -109 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -491 | -100.0% | -0.01% | – |
| LVHD | Exit | Legg Mason Low Volatility High Dividend ETFl vol h div etf | $0 | – | -912 | -100.0% | -0.01% | – |
| AFIN | Exit | American Finance Trust Inc | $0 | – | -4,537 | -100.0% | -0.01% | – |
| IWY | Exit | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $0 | – | -235 | -100.0% | -0.01% | – |
| Exit | Lucid Group Inc | $0 | – | -1,185 | -100.0% | -0.01% | – | |
| STZ | Exit | Constellation Brands, Inc.cl a | $0 | – | -174 | -100.0% | -0.01% | – |
| SH | Exit | ProShares Short S&P500short s&p 500 ne | $0 | – | -3,252 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -1,014 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -3,292 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group | $0 | – | -757 | -100.0% | -0.01% | – |
| SPHD | Exit | Invesco S&P 500 High Dividend Low Volatility ETFs&p500 hdl vol | $0 | – | -1,125 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group | $0 | – | -1,075 | -100.0% | -0.01% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -230 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon | $0 | – | -18 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -159 | -100.0% | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -236 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -287 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corporationcl a | $0 | – | -1,449 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm, Inc | $0 | – | -386 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -1,198 | -100.0% | -0.01% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -465 | -100.0% | -0.01% | – |
| Exit | General Electric Company | $0 | – | -807 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS Energy Corp | $0 | – | -1,279 | -100.0% | -0.01% | – |
| DD | Exit | Dupont De Nemours Inc Com | $0 | – | -1,014 | -100.0% | -0.01% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -3,725 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P Mid-Cap 400 ETFutser1 s&pdcrp | $0 | – | -169 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -570 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -900 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -1,336 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -380 | -100.0% | -0.02% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -1,352 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc. | $0 | – | -533 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -299 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -2,598 | -100.0% | -0.02% | – |
| VFH | Exit | Vanguard Financials Index Fund ETFfinancials etf | $0 | – | -1,469 | -100.0% | -0.02% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,096 | -100.0% | -0.02% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -1,044 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners, LP | $0 | – | -7,263 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -2,750 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -1,290 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Company | $0 | – | -1,033 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -4,666 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,750 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce.com, Inc. | $0 | – | -809 | -100.0% | -0.03% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -336 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez International Inc - Acl a | $0 | – | -3,040 | -100.0% | -0.03% | – |
| CII | Exit | BLACKROCK ENHANCED CAPITAL AND INCOME FUND | $0 | – | -9,500 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly Clark Corporation | $0 | – | -1,520 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,915 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Holding Co | $0 | – | -1,455 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Sys, Inc | $0 | – | -433 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -799 | -100.0% | -0.04% | – |
| CE | Exit | Celanese Corp Series A | $0 | – | -1,775 | -100.0% | -0.04% | – |
| LLY | Exit | Eli Lilly | $0 | – | -1,228 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -749 | -100.0% | -0.05% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -1,525 | -100.0% | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -610 | -100.0% | -0.06% | – |
| PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -56,149 | -100.0% | -0.08% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,243 | -100.0% | -0.10% | – |
| GLDM | Exit | SPDR Gold MiniSharesspdr gld minis | $0 | – | -7,967,736 | -100.0% | -22.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.