BT Wealth Management LLC holdings history

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168 is the total number of securities BT Wealth Management LLC has owned. The longest BT Wealth Management LLC has owned a single stock is 15 quarters.

BT Wealth Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IWB ISHARES TR151521.13%26.20%29.94%Q4 2018Q2 202215
VIG VANGUARD SPECIALIZED F...15153.54%12.35%21.11%Q4 2018Q2 202215
IVV ISHARES TR15156.49%11.42%15.27%Q4 2018Q2 202215
IWF ISHARES TR15154.03%6.31%9.68%Q4 2018Q2 202215
SPY SPDR S&P 500 ETF TR15151.77%4.95%11.24%Q4 2018Q2 202215
IWM ISHARES TR15150.78%1.80%2.83%Q4 2018Q2 202215
AAPL APPLE INC15150.78%1.58%2.76%Q4 2018Q2 202215
MSFT MICROSOFT CORP15150.69%1.09%1.54%Q4 2018Q2 202215
IWR ISHARES TR15150.39%1.00%1.72%Q4 2018Q2 202215
ACN ACCENTURE PLC IRELAND15150.70%0.95%1.14%Q4 2018Q2 202215
HD HOME DEPOT INC15150.27%0.81%1.38%Q4 2018Q2 202215
IWD ISHARES TR15150.38%0.70%1.16%Q4 2018Q2 202215
JNJ JOHNSON & JOHNSON15150.11%0.62%0.99%Q4 2018Q2 202215
VXUS VANGUARD STAR FDS15150.23%0.56%0.94%Q4 2018Q2 202215
ACWI ISHARES TR15150.22%0.49%0.81%Q4 2018Q2 202215
ABBV ABBVIE INC15150.13%0.43%0.62%Q4 2018Q2 202215
AMZN AMAZON COM INC15150.20%0.34%0.63%Q4 2018Q2 202215
IBM INTERNATIONAL BUSINESS...15150.16%0.32%0.56%Q4 2018Q2 202215
XOM EXXON MOBIL CORP15150.12%0.31%0.83%Q4 2018Q2 202215
SO SOUTHERN CO15150.13%0.30%0.57%Q4 2018Q2 202215
SPYG SPDR SER TR15150.13%0.26%0.32%Q4 2018Q2 202215
IWV ISHARES TR15150.07%0.22%0.77%Q4 2018Q2 202215
JPM JPMORGAN CHASE & CO15150.10%0.18%0.31%Q4 2018Q2 202215
GOOGL ALPHABET INC15150.11%0.16%0.26%Q4 2018Q2 202215
IWP ISHARES TR950.06%0.20%0.49%Q4 2018Q2 202214
DIS DISNEY WALT CO14140.07%0.14%0.24%Q4 2018Q1 202214
ABT ABBOTT LABS940.06%0.26%0.43%Q4 2018Q1 202213
T AT&T INC760.12%0.24%0.35%Q4 2018Q2 202213
BRKB BERKSHIRE HATHAWAY INC...1110.09%0.12%0.27%Q4 2018Q2 202212
VWO VANGUARD INTL EQUITY I...11112.15%2.75%3.23%Q4 2018Q2 202111
GPC GENUINE PARTS CO11110.34%0.58%0.97%Q4 2019Q2 202211
QQQ INVESCO QQQ TR1010.09%0.27%1.14%Q4 2018Q2 202211
VZ VERIZON COMMUNICATIONS...650.08%0.15%0.23%Q4 2018Q2 202211
VTI VANGUARD INDEX FDS10100.49%0.74%0.92%Q1 2020Q2 202210
MRK MERCK & CO. INC10100.26%0.59%0.71%Q4 2018Q1 202110
NSC NORFOLK SOUTHN CORP10100.41%0.48%0.57%Q4 2018Q1 202110
ANTM ANTHEM INC10100.12%0.31%0.40%Q4 2018Q1 202110
TFC TRUIST FINL CORP910.13%0.16%0.23%Q4 2019Q2 202210
UNH UNITEDHEALTH GROUP INC10100.12%0.14%0.18%Q4 2018Q1 202110
GWW GRAINGER W W INC810.08%0.09%0.11%Q4 2018Q2 202210
PGF INVESCO EXCHANGE TRADE...990.12%2.10%3.80%Q2 2020Q2 20229
SPEM SPDR INDEX SHS FDS540.08%0.46%0.89%Q4 2018Q2 20219
LMT LOCKHEED MARTIN CORP990.18%0.27%0.32%Q4 2018Q4 20209
IEP ICAHN ENTERPRISES LP990.08%0.27%0.40%Q4 2018Q4 20209
PG PROCTER & GAMBLE CO510.08%0.17%0.33%Q4 2018Q2 20229
BAC BK OF AMERICA CORP710.08%0.11%0.17%Q4 2018Q2 20229
PSEC PROSPECT CAPITAL CORPO...990.03%0.06%0.08%Q4 2018Q4 20209
RSP INVESCO EXCHANGE TRADE...887.57%10.77%13.08%Q3 2020Q2 20228
CVX CHEVRON CORP NEW530.12%0.15%0.23%Q4 2018Q2 20228
ABCB AMERIS BANCORP710.11%0.15%0.19%Q4 2019Q2 20228
VCSH VANGUARD SCOTTSDALE FDS510.09%0.13%0.20%Q4 2018Q2 20228
PPG PPG INDS INC610.07%0.13%0.16%Q4 2018Q4 20217
IWO ISHARES TR520.06%0.10%0.18%Q4 2018Q4 20217
CMCSA COMCAST CORP NEW610.07%0.09%0.15%Q4 2018Q1 20227
HDV ISHARES TR663.37%4.87%5.99%Q1 2021Q2 20226
SVAL ISHARES TR663.29%3.94%4.48%Q1 2021Q2 20226
IJR ISHARES TR510.58%3.33%4.15%Q4 2018Q1 20226
BIL SPDR SER TR661.94%3.32%4.77%Q4 2018Q1 20206
EEM ISHARES TR510.18%0.54%0.66%Q4 2018Q2 20216
IEFA ISHARES TR510.25%0.40%0.57%Q4 2018Q2 20226
TDOC TELADOC HEALTH INC660.12%0.27%0.46%Q4 2019Q1 20216
SCHX SCHWAB STRATEGIC TR660.07%0.25%0.46%Q1 2021Q2 20226
FSK FS KKR CAPITAL CORP660.11%0.18%0.22%Q4 2018Q1 20206
MO ALTRIA GROUP INC330.06%0.14%0.25%Q4 2018Q2 20226
GALT GALECTIN THERAPEUTICS INC660.07%0.11%0.15%Q4 2018Q1 20206
GBDC GOLUB CAP BDC INC660.06%0.09%0.12%Q2 2020Q3 20216
TSLA TESLA INC660.06%0.08%0.10%Q1 2021Q2 20226
VEA VANGUARD TAX MANAGED I...556.19%6.46%6.80%Q4 2018Q4 20195
HEFA ISHARES TR553.60%4.77%5.22%Q4 2018Q4 20195
SHYG ISHARES TR550.16%0.19%0.21%Q4 2018Q4 20195
FMB FIRST TR EXCH TRADED F...550.10%0.17%0.26%Q3 2019Q3 20205
VNQ VANGUARD INDEX FDS410.06%0.13%0.38%Q4 2018Q1 20225
FB META PLATFORMS INC410.06%0.12%0.21%Q4 2018Q1 20225
JQC NUVEEN CR STRATEGIES I...550.08%0.10%0.14%Q4 2018Q4 20195
CSX CSX CORP550.07%0.09%0.10%Q2 2021Q2 20225
PEP PEPSICO INC440.13%0.15%0.19%Q4 2018Q3 20194
BABA ALIBABA GROUP HLDG LTD440.12%0.15%0.20%Q2 2019Q1 20204
NVDA NVIDIA CORPORATION440.12%0.14%0.20%Q1 2020Q4 20204
DFUS DIMENSIONAL ETF TRUST310.12%0.14%0.15%Q2 2021Q2 20224
MMM 3M CO440.10%0.13%0.16%Q1 2020Q4 20204
BBT BB&T CORP440.11%0.12%0.14%Q4 2018Q3 20194
INTC INTEL CORP210.07%0.12%0.17%Q4 2018Q1 20214
WWW WOLVERINE WORLD WIDE INC210.07%0.11%0.14%Q4 2018Q1 20214
KO COCA COLA CO310.10%0.11%0.11%Q4 2018Q2 20224
C CITIGROUP INC310.07%0.09%0.10%Q4 2018Q2 20224
VIAC VIACOMCBS INC310.06%0.08%0.11%Q4 2019Q3 20214
ISRG INTUITIVE SURGICAL INC440.06%0.07%0.07%Q2 2021Q1 20224
KMB KIMBERLY-CLARK CORP330.16%0.18%0.19%Q4 2021Q2 20223
MCD MCDONALDS CORP210.10%0.17%0.22%Q4 2018Q1 20223
NOW SERVICENOW INC330.08%0.15%0.19%Q3 2020Q1 20213
PM PHILIP MORRIS INTL INC330.12%0.14%0.17%Q4 2018Q2 20193
ADBE ADOBE SYSTEMS INCORPOR...330.11%0.12%0.13%Q2 2020Q4 20203
DOCU DOCUSIGN INC330.07%0.10%0.12%Q3 2020Q1 20213
SCHB SCHWAB STRATEGIC TR330.06%0.07%0.08%Q4 2021Q2 20223
UPS UNITED PARCEL SERVICE INC330.07%0.07%0.08%Q4 2021Q2 20223
EFAV ISHARES TR330.07%0.07%0.08%Q4 2021Q2 20223
GD GENERAL DYNAMICS CORP330.05%0.06%0.06%Q4 2021Q2 20223
JFR NUVEEN FLOATING RATE I...330.05%0.06%0.06%Q1 2020Q3 20203
VGSH VANGUARD SCOTTSDALE FDS110.08%2.59%5.11%Q1 2021Q2 20222
MUB ISHARES TR220.28%0.29%0.31%Q1 2020Q2 20202
ITM VANECK VECTORS ETF TR220.23%0.24%0.25%Q1 2020Q2 20202
PSTG PURE STORAGE INC220.15%0.18%0.21%Q1 2022Q2 20222
BRKA BERKSHIRE HATHAWAY INC...220.14%0.15%0.16%Q1 2020Q2 20202
RNG RINGCENTRAL INC220.12%0.13%0.14%Q3 2020Q4 20202
SHM SPDR SER TR220.10%0.11%0.12%Q1 2020Q2 20202
ACWX ISHARES TR220.09%0.11%0.13%Q4 2018Q1 20192
SE SEA LTD220.07%0.10%0.13%Q4 2020Q1 20212
VO VANGUARD INDEX FDS220.07%0.08%0.10%Q1 2022Q2 20222
MKL MARKEL CORP110.06%0.08%0.11%Q4 2018Q1 20222
VOO VANGUARD INDEX FDS110.06%0.08%0.11%Q4 2019Q4 20212
RTX RAYTHEON TECHNOLOGIES ...220.08%0.08%0.08%Q4 2021Q1 20222
GDV GABELLI DIVID & INCOME TR220.08%0.08%0.08%Q1 2021Q2 20212
IRT INDEPENDENCE RLTY TR INC220.06%0.07%0.07%Q1 2022Q2 20222
PTY PIMCO CORPORATE & INCO...220.06%0.06%0.06%Q1 2021Q2 20212
DIMENSIONAL ETF TRUST220.06%0.06%0.06%Q3 2021Q4 20212
XSLV INVESCO EXCH TRADED FD...220.06%0.06%0.06%Q4 2021Q1 20222
AGNC AGNC INVT CORP220.05%0.05%0.05%Q4 2021Q1 20222
ICSH ISHARES TR112.82%2.82%2.82%Q2 2022Q2 20221
EFA ISHARES TR112.77%2.77%2.77%Q4 2018Q4 20181
FLOT ISHARES TR110.80%0.80%0.80%Q4 2018Q4 20181
URTH ISHARES INC110.78%0.78%0.78%Q4 2018Q4 20181
IJH ISHARES TR110.65%0.65%0.65%Q4 2018Q4 20181
NCOM NATIONAL COMM CORP110.64%0.64%0.64%Q4 2018Q4 20181
TIP ISHARES TR110.50%0.50%0.50%Q4 2018Q4 20181
HEZU ISHARES TR110.31%0.31%0.31%Q4 2018Q4 20181
EWJ ISHARES INC110.28%0.28%0.28%Q4 2018Q4 20181
IJS ISHARES TR110.25%0.25%0.25%Q2 2022Q2 20221
PFE PFIZER INC110.24%0.24%0.24%Q4 2018Q4 20181
FINS ANGEL OAK FINL STRATEG...110.22%0.22%0.22%Q3 2020Q3 20201
VCIT VANGUARD SCOTTSDALE FDS110.22%0.22%0.22%Q2 2022Q2 20221
NFLX NETFLIX INC110.21%0.21%0.21%Q1 2019Q1 20191
CSCO CISCO SYS INC110.18%0.18%0.18%Q4 2018Q4 20181
SHY ISHARES TR110.16%0.16%0.16%Q4 2018Q4 20181
SHV ISHARES TR110.16%0.16%0.16%Q4 2018Q4 20181
EMB ISHARES TR110.16%0.16%0.16%Q4 2018Q4 20181
GOOG ALPHABET INC110.15%0.15%0.15%Q4 2018Q4 20181
U UNITY SOFTWARE INC110.14%0.14%0.14%Q4 2020Q4 20201
AMLP ALPS ETF TR110.14%0.14%0.14%Q4 2018Q4 20181
CBS CBS CORP NEW110.14%0.14%0.14%Q4 2018Q4 20181
CAT CATERPILLAR INC DEL110.14%0.14%0.14%Q4 2019Q4 20191
V VISA INC110.13%0.13%0.13%Q4 2018Q4 20181
UTX UNITED TECHNOLOGIES CORP110.13%0.13%0.13%Q4 2018Q4 20181
LOW LOWES COS INC110.13%0.13%0.13%Q4 2018Q4 20181
SUB ISHARES TR110.12%0.12%0.12%Q2 2022Q2 20221
TMO THERMO FISHER SCIENTIF...110.11%0.11%0.11%Q4 2018Q4 20181
UNP UNION PAC CORP110.11%0.11%0.11%Q4 2018Q4 20181
XLF SELECT SECTOR SPDR TR110.11%0.11%0.11%Q4 2018Q4 20181
MA MASTERCARD INCORPORATED110.11%0.11%0.11%Q4 2018Q4 20181
DIMENSIONAL ETF TRUST110.11%0.11%0.11%Q2 2022Q2 20221
BMY BRISTOL MYERS SQUIBB CO110.10%0.10%0.10%Q4 2019Q4 20191
NEE NEXTERA ENERGY INC110.10%0.10%0.10%Q4 2018Q4 20181
HON HONEYWELL INTL INC110.10%0.10%0.10%Q4 2018Q4 20181
MOS MOSAIC CO NEW110.09%0.09%0.09%Q4 2018Q4 20181
LLY LILLY ELI & CO110.09%0.09%0.09%Q4 2018Q4 20181
BILL BILL COM HLDGS INC110.09%0.09%0.09%Q4 2020Q4 20201
AXTA AXALTA COATING SYS LTD110.09%0.09%0.09%Q4 2018Q4 20181
WFC WELLS FARGO CO NEW110.09%0.09%0.09%Q4 2018Q4 20181
KMI KINDER MORGAN INC DEL110.09%0.09%0.09%Q4 2018Q4 20181
ROK ROCKWELL AUTOMATION INC110.07%0.07%0.07%Q4 2021Q4 20211
VGIT VANGUARD SCOTTSDALE FDS110.06%0.06%0.06%Q2 2022Q2 20221
GILD GILEAD SCIENCES INC110.06%0.06%0.06%Q4 2021Q4 20211
CZR CAESARS ENTMT CORP110.05%0.05%0.05%Q4 2018Q4 20181
GE GENERAL ELECTRIC CO110.05%0.05%0.05%Q4 2018Q4 20181
NNDM NANO DIMENSION LTD110.03%0.03%0.03%Q4 2020Q4 20201
SRNE SORRENTO THERAPEUTICS INC110.02%0.02%0.02%Q1 2020Q1 20201
AMPE AMPIO PHARMACEUTICALS INC110.01%0.01%0.01%Q3 2020Q3 20201
AEMD AETHLON MED INC110.01%0.01%0.01%Q4 2018Q4 20181
HMNY HELIOS & MATHESON ANAL...110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including ISHARES TR, VANGUARD SPECIALIZED FUNDS, and ISHARES TR, are the highest-conviction holdings of BT Wealth Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by BT Wealth Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that BT Wealth Management LLC owns currently or has owned in the past.