BT Wealth Management

BT Wealth Management as of Dec. 31, 2021

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 24.9 $92M 349k 264.43
Ishares Tr Core S&p500 Etf (IVV) 15.3 $57M 118k 476.99
Vanguard Specialized Funds Div App Etf (VIG) 13.9 $52M 300k 171.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.6 $43M 263k 162.75
Ishares Tr Rus 1000 Grw Etf (IWF) 7.3 $27M 88k 305.59
Ishares Tr Core High Dv Etf (HDV) 4.9 $18M 181k 100.99
Ishares Tr Us Sml Cp Value (SVAL) 3.9 $15M 452k 31.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.0M 17k 474.98
Apple (AAPL) 1.4 $5.1M 29k 177.58
Home Depot (HD) 1.3 $4.8M 12k 414.98
Microsoft Corporation (MSFT) 1.2 $4.6M 14k 336.29
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.8M 9.1k 414.54
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.6M 16k 222.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.8 $2.8M 150k 18.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 9.4k 241.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.8M 22k 83.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.7M 15k 113.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 9.4k 167.97
Genuine Parts Company (GPC) 0.4 $1.4M 10k 140.20
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 19k 74.64
Procter & Gamble Company (PG) 0.3 $1.2M 7.4k 163.60
Abbvie (ABBV) 0.3 $1.1M 8.3k 135.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.0M 16k 63.57
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $982k 9.3k 105.81
Amazon (AMZN) 0.3 $930k 279.00 3333.33
Southern Company (SO) 0.2 $897k 13k 68.60
Truist Financial Corp equities (TFC) 0.2 $851k 15k 58.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $848k 12k 72.46
McDonald's Corporation (MCD) 0.2 $803k 3.0k 268.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $776k 268.00 2895.52
Exxon Mobil Corporation (XOM) 0.2 $721k 12k 61.16
Kimberly-Clark Corporation (KMB) 0.2 $695k 4.9k 142.83
International Business Machines (IBM) 0.2 $660k 4.9k 133.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $658k 1.7k 397.82
Walt Disney Company (DIS) 0.2 $611k 3.9k 154.92
JPMorgan Chase & Co. (JPM) 0.2 $577k 3.6k 158.30
At&t (T) 0.1 $523k 21k 24.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $519k 10k 51.73
Bank of America Corporation (BAC) 0.1 $510k 12k 44.45
Chevron Corporation (CVX) 0.1 $502k 4.3k 117.40
Ameris Ban (ABCB) 0.1 $497k 10k 49.70
Johnson & Johnson (JNJ) 0.1 $437k 2.6k 171.04
Coca-Cola Company (KO) 0.1 $399k 6.7k 59.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $387k 1.3k 299.07
Citigroup Com New (C) 0.1 $375k 6.2k 60.39
Meta Platforms Cl A (META) 0.1 $367k 1.1k 336.39
CSX Corporation (CSX) 0.1 $353k 9.4k 37.61
Tesla Motors (TSLA) 0.1 $343k 325.00 1055.38
W.W. Grainger (GWW) 0.1 $319k 616.00 517.86
Verizon Communications (VZ) 0.1 $312k 6.0k 52.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $306k 2.7k 112.92
Ishares Tr Russell 3000 Etf (IWV) 0.1 $302k 1.1k 277.06
Comcast Corp Cl A (CMCSA) 0.1 $301k 6.0k 50.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $294k 2.6k 115.29
United Parcel Service CL B (UPS) 0.1 $293k 1.4k 214.65
Raytheon Technologies Corp (RTX) 0.1 $286k 3.3k 85.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $285k 3.7k 76.78
Rockwell Automation (ROK) 0.1 $271k 778.00 348.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $265k 2.3k 116.13
Abbott Laboratories (ABT) 0.1 $260k 1.8k 140.77
Intuitive Surgical Com New (ISRG) 0.1 $259k 720.00 359.72
Altria (MO) 0.1 $258k 5.4k 47.42
PPG Industries (PPG) 0.1 $256k 1.5k 172.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $228k 4.4k 52.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $216k 495.00 436.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $213k 728.00 292.58
Gilead Sciences (GILD) 0.1 $207k 2.9k 72.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $206k 7.9k 26.11
General Dynamics Corporation (GD) 0.1 $201k 963.00 208.72
Agnc Invt Corp Com reit (AGNC) 0.1 $190k 13k 15.02