RGT Wealth Advisors, LLC - Q2 2022 holdings

$595 Million is the total value of RGT Wealth Advisors, LLC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .

 Value Shares↓ Weighting
ACWV SellISHARES INCmsci gbl min vol$184,185,000
-10.2%
1,949,043
-0.4%
30.94%
-5.2%
SellWORLD GOLD TRspdr gld minis$126,094,000
-19.0%
3,514,322
-13.1%
21.18%
-14.4%
IJS SellISHARES TRsp smcp600vl etf$75,614,000
-16.2%
849,304
-3.6%
12.70%
-11.4%
IVV BuyISHARES TRcore s&p500 etf$54,821,000
+802.4%
144,590
+979.8%
9.21%
+853.3%
SPYG BuySPDR SER TRprtflo s&p500 gw$43,511,000
-17.4%
832,264
+4.6%
7.31%
-12.7%
ITOT SellISHARES TRcore s&p ttl stk$10,259,000
-21.9%
122,451
-5.9%
1.72%
-17.5%
EFG BuyISHARES TReafe grwth etf$7,849,000
+148.6%
97,521
+197.4%
1.32%
+162.7%
IEMG BuyISHARES INCcore msci emkt$7,360,000
+122.0%
150,020
+151.4%
1.24%
+134.5%
GLD SellSPDR GOLD TR$5,867,000
-14.7%
34,830
-8.5%
0.99%
-9.9%
EFV SellISHARES TReafe value etf$5,552,000
-14.3%
127,923
-0.8%
0.93%
-9.4%
IWD SellISHARES TRrus 1000 val etf$5,144,000
-13.9%
35,484
-1.4%
0.86%
-9.0%
IWO BuyISHARES TRrus 2000 grw etf$4,678,000
+30.2%
22,676
+61.4%
0.79%
+37.7%
PBT  PERMIAN BASIN RTY TRunit ben int$3,486,000
+33.1%
210,7450.0%0.59%
+40.5%
IWM SellISHARES TRrussell 2000 etf$3,265,000
-19.8%
19,276
-2.8%
0.55%
-15.3%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$2,962,000
-2.7%
59,101
-0.6%
0.50%
+2.9%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,809,000
-20.2%
27,216
-4.1%
0.47%
-15.6%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$2,300,000
-19.9%
73,662
-2.6%
0.39%
-15.5%
UA  UNDER ARMOUR INCcl c$2,274,000
-51.3%
300,0000.0%0.38%
-48.5%
HD SellHOME DEPOT INC$2,231,000
-10.1%
8,133
-1.9%
0.38%
-5.1%
COST SellCOSTCO WHSL CORP NEW$2,076,000
-27.4%
4,331
-12.8%
0.35%
-23.3%
IUSB SellISHARES TRcore total usd$1,973,000
-7.1%
42,135
-1.5%
0.33%
-2.1%
IAU  ISHARES GOLD TRishares new$1,956,000
-6.8%
57,0000.0%0.33%
-1.5%
AAPL SellAPPLE INC$1,919,000
-37.7%
14,035
-20.4%
0.32%
-34.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,712,000
+723.1%
11,932
+829.3%
0.29%
+772.7%
SellDIMENSIONAL ETF TRUSTinternatnal val$1,467,000
-39.5%
50,785
-29.8%
0.25%
-36.1%
GOOGL BuyALPHABET INCcap stk cl a$1,449,000
+77.1%
665
+126.2%
0.24%
+86.9%
APA NewAPA CORPORATION$1,326,00038,000
+100.0%
0.22%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,306,000
-12.3%
51,452
-4.0%
0.22%
-7.6%
VMW  VMWARE INC$1,298,000
+0.2%
11,3850.0%0.22%
+5.8%
SUB SellISHARES TRshrt nat mun etf$1,231,000
-49.3%
11,765
-49.3%
0.21%
-46.4%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,201,000
-50.6%
24,049
-49.0%
0.20%
-47.7%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,072,000
-17.5%
24,254
-0.3%
0.18%
-13.0%
VOO BuyVANGUARD INDEX FDS$1,059,000
+3.3%
3,052
+23.7%
0.18%
+9.2%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$1,052,000
-2.8%
17,1940.0%0.18%
+2.9%
VTV BuyVANGUARD INDEX FDSvalue etf$887,000
-9.7%
6,727
+1.2%
0.15%
-4.5%
MUB SellISHARES TRnational mun etf$881,000
-21.5%
8,279
-19.2%
0.15%
-17.3%
SHM SellSPDR SER TRnuveen blmbrg sh$865,000
-20.4%
18,304
-20.3%
0.14%
-16.2%
SPY  SPDR S&P 500 ETF TRtr unit$847,000
-16.4%
2,2440.0%0.14%
-11.8%
MSFT SellMICROSOFT CORP$803,000
-22.0%
3,127
-6.3%
0.14%
-17.7%
JNJ BuyJOHNSON & JOHNSON$662,000
+57.2%
3,730
+57.0%
0.11%
+65.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$648,000
-54.7%
2,375
-41.4%
0.11%
-52.0%
JPM BuyJPMORGAN CHASE & CO$618,000
-16.6%
5,485
+0.8%
0.10%
-11.9%
NewDIMENSIONAL ETF TRUSTus mktwide value$613,00019,388
+100.0%
0.10%
DHR SellDANAHER CORPORATION$605,000
-22.5%
2,386
-10.4%
0.10%
-17.7%
IDEV BuyISHARES TRcore msci intl$605,000
-9.2%
11,261
+7.6%
0.10%
-3.8%
PG NewPROCTER AND GAMBLE CO$573,0003,985
+100.0%
0.10%
BSV  VANGUARD BD INDEX FDSshort trm bond$574,000
-1.4%
7,4690.0%0.10%
+3.2%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$543,000
-37.9%
11,312
-27.4%
0.09%
-34.5%
WM NewWASTE MGMT INC DEL$538,0003,520
+100.0%
0.09%
MCD SellMCDONALDS CORP$517,000
-8.8%
2,094
-8.7%
0.09%
-3.3%
IVW  ISHARES TRs&p 500 grwt etf$512,000
-21.0%
8,4870.0%0.09%
-16.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$513,000
+101.2%
2,302
+159.5%
0.09%
+109.8%
MO NewALTRIA GROUP INC$496,00011,880
+100.0%
0.08%
TPYP SellMANAGED PORTFOLIO SERIEStortoise nram pi$450,000
-36.1%
18,550
-30.2%
0.08%
-32.1%
UNH BuyUNITEDHEALTH GROUP INC$446,000
+9.3%
868
+8.5%
0.08%
+15.4%
PXD NewPIONEER NAT RES CO$442,0001,980
+100.0%
0.07%
WFC SellWELLS FARGO CO NEW$435,000
-33.9%
11,100
-18.2%
0.07%
-30.5%
V SellVISA INC$436,000
-25.7%
2,212
-16.4%
0.07%
-21.5%
TJX  TJX COS INC NEW$402,000
-7.8%
7,1900.0%0.07%
-1.4%
IWF  ISHARES TRrus 1000 grw etf$404,000
-21.2%
1,8470.0%0.07%
-17.1%
ICSH SellISHARES TRblackrock ultra$395,000
-69.7%
7,900
-69.6%
0.07%
-68.1%
NEE BuyNEXTERA ENERGY INC$370,000
-6.1%
4,773
+2.6%
0.06%
-1.6%
EOG NewEOG RES INC$370,0003,348
+100.0%
0.06%
AMGN NewAMGEN INC$343,0001,408
+100.0%
0.06%
QQQ BuyINVESCO QQQ TRunit ser 1$325,000
-20.7%
1,160
+2.7%
0.06%
-15.4%
ABBV SellABBVIE INC$327,000
-10.9%
2,135
-5.6%
0.06%
-5.2%
FB NewMETA PLATFORMS INCcl a$327,0002,031
+100.0%
0.06%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$320,000
-23.3%
6,500
-23.0%
0.05%
-18.2%
GOOG BuyALPHABET INCcap stk cl c$313,000
+909.7%
143
+1200.0%
0.05%
+960.0%
DE SellDEERE & CO$302,000
-41.5%
1,008
-18.8%
0.05%
-37.8%
PFE BuyPFIZER INC$266,000
+3.9%
5,080
+2.6%
0.04%
+9.8%
ETN SellEATON CORP PLC$255,000
-21.1%
2,022
-4.9%
0.04%
-15.7%
IEI BuyISHARES TR3 7 yr treas bd$241,000
+6.2%
2,023
+8.7%
0.04%
+11.1%
BIV BuyVANGUARD BD INDEX FDSintermed term$229,000
-4.6%
2,945
+0.4%
0.04%0.0%
ET  ENERGY TRANSFER L P$224,000
-10.8%
22,4260.0%0.04%
-5.0%
WMT NewWALMART INC$203,0001,666
+100.0%
0.03%
KMB NewKIMBERLY-CLARK CORP$205,0001,520
+100.0%
0.03%
AGZ BuyISHARES TRagency bond etf$190,000
-2.1%
1,731
+0.3%
0.03%
+3.2%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$185,000
-2.6%
3,576
+0.4%
0.03%
+3.3%
EFA  ISHARES TRmsci eafe etf$183,000
-15.3%
2,9360.0%0.03%
-8.8%
KMI SellKINDER MORGAN INC DEL$177,000
-16.1%
10,575
-5.3%
0.03%
-11.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$177,000
+118.5%
1,004
+163.5%
0.03%
+130.8%
IWB  ISHARES TRrus 1000 etf$156,000
-17.0%
7500.0%0.03%
-13.3%
IJH SellISHARES TRcore s&p mcp etf$136,000
-21.4%
601
-6.5%
0.02%
-17.9%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$118,000
-13.9%
2,9460.0%0.02%
-9.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$105,000
-42.3%
1,153
-31.4%
0.02%
-37.9%
LPRO  OPEN LENDING CORP$102,000
-46.0%
10,0000.0%0.02%
-43.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$95,000
+280.0%
636
+347.9%
0.02%
+300.0%
UP NewWHEELS UP EXPERIENCE INC$88,00045,241
+100.0%
0.02%
IJR BuyISHARES TRcore s&p scp etf$83,000
-11.7%
902
+4.0%
0.01%
-6.7%
EEM  ISHARES TRmsci emg mkt etf$75,000
-11.8%
1,8760.0%0.01%
-7.1%
SLYV  SPDR SER TRs&p 600 smcp val$68,000
-12.8%
9350.0%0.01%
-8.3%
IVE  ISHARES TRs&p 500 val etf$56,000
-11.1%
4050.0%0.01%
-10.0%
IWS  ISHARES TRrus mdcp val etf$55,000
-15.4%
5400.0%0.01%
-10.0%
AIA NewISHARES TRasia 50 etf$51,000808
+100.0%
0.01%
VOE  VANGUARD INDEX FDSmcap vl idxvip$40,000
-14.9%
3110.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$43,000
-6.5%
3590.0%0.01%0.0%
FXI  ISHARES TRchina lg-cap etf$34,000
+6.2%
1,0000.0%0.01%
+20.0%
PSK NewSPDR SER TRice pfd sec etf$36,0001,000
+100.0%
0.01%
BLV  VANGUARD BD INDEX FDSlong term bond$34,000
-12.8%
4260.0%0.01%0.0%
HYMB NewSPDR SER TRnuveen bloomberg$29,000565
+100.0%
0.01%
SLYG  SPDR SER TRs&p 600 smcp grw$22,000
-15.4%
3100.0%0.00%0.0%
VBK NewVANGUARD INDEX FDSsml cp grw etf$21,000108
+100.0%
0.00%
ISCV  ISHARES TRmrning sm cp etf$24,000
-14.3%
4710.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$25,000
-13.8%
1820.0%0.00%
-20.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$21,000
-8.7%
3750.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$23,0000.0%2470.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$17,000
-19.0%
2120.0%0.00%0.0%
SCZ NewISHARES TReafe sml cp etf$16,000302
+100.0%
0.00%
EEMV NewISHARES INCmsci emerg mrkt$16,000283
+100.0%
0.00%
VTWG NewVANGUARD SCOTTSDALE FDSvng rus2000grw$16,000105
+100.0%
0.00%
VOT  VANGUARD INDEX FDSmcap gr idxvip$17,000
-22.7%
990.0%0.00%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$16,000
-20.0%
860.0%0.00%0.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$14,000
-95.3%
333
-94.9%
0.00%
-95.8%
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$10,000400
+100.0%
0.00%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$14,000
-73.6%
293
-72.1%
0.00%
-75.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$5,0000.0%640.0%0.00%0.0%
AGG  ISHARES TRcore us aggbd et$3,000
-25.0%
330.0%0.00%0.0%
SPIB NewSPDR SER TRportfolio intrmd$8,000255
+100.0%
0.00%
IBMK BuyISHARES TRibonds dec2022$00
+100.0%
0.00%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$2,0000.0%300.0%0.00%
EWH NewISHARES INCmsci hong kg etf$2,00093
+100.0%
0.00%
ACWX SellISHARES TRmsci acwi ex us$1,000
-99.2%
27
-98.9%
0.00%
-100.0%
XAR ExitSPDR SER TRaerospace def$0-150
-100.0%
-0.00%
HYG ExitISHARES TRiboxx hi yd etf$0-475
-100.0%
-0.01%
SPSB ExitSPDR SER TRportfolio short$0-1,778
-100.0%
-0.01%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-1,516
-100.0%
-0.02%
NKE ExitNIKE INCcl b$0-1,703
-100.0%
-0.04%
ORCL ExitORACLE CORP$0-3,016
-100.0%
-0.04%
UNP ExitUNION PAC CORP$0-1,288
-100.0%
-0.06%
CVX ExitCHEVRON CORP NEW$0-2,729
-100.0%
-0.07%
GNTY ExitGUARANTY BANCSHARES INC TEX$0-22,888
-100.0%
-0.13%
BX ExitBLACKSTONE INC$0-7,000
-100.0%
-0.14%
KO ExitCOCA COLA CO$0-16,907
-100.0%
-0.17%
LPI ExitLAREDO PETROLEUM INC$0-15,000
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST25Q3 202228.2%
APPLE INC25Q3 202211.0%
UNDER ARMOUR INC25Q3 202212.6%
BERKSHIRE HATHAWAY INC DEL24Q3 202210.6%
SPDR S&P 500 ETF TRUST24Q3 20226.0%
Walt Disney Holding Co22Q4 20213.3%
ISHARES TR22Q3 20222.0%
JPMORGAN CHASE & CO21Q3 20222.4%
PROCTOR & GAMBLE20Q3 20226.1%
WELLS FARGO CO NEW20Q3 20223.8%

View RGT Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-08
13F-HR2022-07-13
13F-HR2022-05-05
13F-HR2022-02-11
13F-HR2021-10-19
13F-HR2021-08-13
13F-HR2021-05-13
13F-HR2021-02-11
13F-HR2020-11-12
13F-HR2020-08-14

View RGT Wealth Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (595293000.0 != 595297000.0)

Export RGT Wealth Advisors, LLC's holdings