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Rainey & Randall Investment Management

Latest statistics and disclosures from Rainey & Randall Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SCHV, DBEF, BND, SCHA, and represent 60.28% of Rainey & Randall Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$69M), SCHV (+$51M), VB (+$11M), SCHA (+$11M), DBMF (+$7.6M), DBEF, GMF, BND, RSP, PYLD.
Started 5 new stock positions in GOOGL, PYLD, TGT, NVDA, TSLA.
Reduced shares in these 8 stocks: SRLN, SO, WELL, MCD, VWOB, AAPL, IVV, VWO.
Sold out of its position in SO.
Rainey & Randall Wealth Advisors was a net buyer of stock by $166M.
Rainey & Randall Wealth Advisors has $504M in assets under management (AUM), dropping by 8.31%.
Central Index Key (CIK): 0001728355

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Portfolio Holdings for Rainey & Randall Wealth Advisors

Rainey & Randall Wealth Advisors holds 53 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	17.0	$86M	+429%	3.1M	27.87	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	14.9	$75M	+212%	2.9M	26.07	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	11.6	$59M	+5%	1.4M	41.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.4	$53M	+3%	731k	71.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.4	$32M	+49%	1.2M	25.86	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	5.5	$28M	+5%	1.0M	26.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	4.1	$21M		711k	29.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.0	$20M	+8%	116k	175.23	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	3.8	$19M	+11%	168k	115.56	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	2.7	$14M	+8%	655k	20.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.6	$13M	+762%	54k	240.28	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.9	$9.5M	+2%	105k	90.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$9.1M	+4%	18k	511.24	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.7	$8.4M	+912%	320k	26.16	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	1.5	$7.6M	+6%	326k	23.41	View chart
Omega Healthcare Investors (OHI)	1.3	$6.8M		179k	37.85	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$6.1M	+22%	63k	96.53	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	1.2	$5.9M	-5%	140k	41.73	View chart
Apple (AAPL)	0.8	$3.9M		15k	250.42	View chart
McDonald's Corporation (MCD)	0.7	$3.6M	-7%	12k	289.89	View chart
Welltower Inc Com reit (WELL)	0.7	$3.5M	-7%	28k	126.03	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.6	$3.2M	+6%	55k	58.27	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$2.7M	-2%	43k	63.15	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.6M	NEW	62k	26.05	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$1.5M	+6%	28k	51.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$919k		21k	44.04	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$875k		45k	19.53	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$860k		28k	31.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$720k	+201%	26k	27.32	View chart
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB)	0.1	$686k	+17%	7.4k	93.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$643k		5.6k	115.21	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$628k		11k	56.77	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$595k	NEW	3.1k	189.29	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.1	$494k		5.2k	94.28	View chart
Meta Platforms Cl A (META)	0.1	$479k	+6%	817.00	585.62	View chart
Amazon (AMZN)	0.1	$475k	+3%	2.2k	219.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$452k	+2%	1.1k	410.50	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$416k	+29%	4.9k	84.79	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$415k		2.2k	190.88	View chart
Home Depot (HD)	0.1	$414k		1.1k	388.96	View chart
Chipotle Mexican Grill (CMG)	0.1	$374k		6.2k	60.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$321k		3.2k	101.53	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$313k		2.3k	135.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$293k		1.6k	185.11	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$268k	+12%	5.9k	45.27	View chart
NVIDIA Corporation (NVDA)	0.0	$250k	NEW	1.9k	134.30	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$249k	+4%	3.5k	70.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$235k		518.00	453.28	View chart
Tesla Motors (TSLA)	0.0	$207k	NEW	513.00	403.84	View chart
Vanguard World Extended Dur (EDV)	0.0	$207k		3.1k	67.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$206k		350.00	588.68	View chart
Target Corporation (TGT)	0.0	$206k	NEW	1.5k	135.18	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$204k		1.9k	106.53	View chart

Past Filings by Rainey & Randall Wealth Advisors

SEC 13F filings are viewable for Rainey & Randall Wealth Advisors going back to 2017

Rainey & Randall Wealth Advisors 2024 Q4 filed Feb. 4, 2025
Rainey & Randall Investment Management 2024 Q3 filed Oct. 22, 2024
Rainey & Randall Investment Management 2024 Q2 filed Aug. 7, 2024
Rainey & Randall Investment Management 2024 Q1 filed April 22, 2024
Rainey & Randall Investment Management 2023 Q4 filed Feb. 1, 2024
Rainey & Randall Investment Management 2023 Q3 filed Oct. 17, 2023
Rainey & Randall Investment Management 2023 Q2 filed July 17, 2023
Rainey & Randall Investment Management 2023 Q1 filed April 24, 2023
Rainey & Randall Investment Management 2022 Q4 restated filed Feb. 16, 2023
Rainey & Randall Investment Management 2022 Q4 filed Jan. 25, 2023
Rainey & Randall Investment Management 2022 Q3 filed Oct. 21, 2022
Rainey & Randall Investment Management 2022 Q2 filed Aug. 12, 2022
Rainey & Randall Investment Management 2022 Q1 filed May 2, 2022
Rainey & Randall Investment Management 2021 Q4 filed Feb. 8, 2022
Rainey & Randall Investment Management 2021 Q3 filed Oct. 21, 2021
Rainey & Randall Investment Management 2021 Q2 filed July 14, 2021

View all past filings

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