BT Wealth Management

BT Wealth Management as of March 31, 2022

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 23.5 $90M 362k 250.07
Ishares Tr Core S&p500 Etf (IVV) 15.1 $58M 128k 453.69
Vanguard Specialized Funds Div App Etf (VIG) 13.1 $51M 312k 162.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.1 $50M 319k 157.71
Ishares Tr Rus 1000 Grw Etf (IWF) 9.7 $37M 134k 277.63
Ishares Tr Core High Dv Etf (HDV) 5.5 $21M 198k 106.89
Ishares Tr Us Sml Cp Value (SVAL) 4.0 $16M 504k 30.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.5M 17k 451.63
Apple (AAPL) 1.2 $4.6M 26k 174.62
Home Depot (HD) 0.9 $3.5M 12k 299.33
Ishares Tr Russell 2000 Etf (IWM) 0.9 $3.4M 16k 205.29
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.0M 8.9k 337.18
Microsoft Corporation (MSFT) 0.8 $3.0M 9.6k 308.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 21k 107.91
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.6 $2.2M 131k 16.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 9.3k 227.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.7M 22k 78.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.6M 30k 53.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 9.4k 165.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 19k 69.49
Genuine Parts Company (GPC) 0.3 $1.3M 10k 126.03
Procter & Gamble Company (PG) 0.3 $1.1M 7.4k 152.76
Exxon Mobil Corporation (XOM) 0.3 $985k 12k 82.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $960k 16k 59.77
Amazon (AMZN) 0.2 $955k 293.00 3259.39
Southern Company (SO) 0.2 $944k 13k 72.53
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $926k 9.3k 99.77
Pure Storage Cl A (P) 0.2 $800k 23k 35.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $779k 280.00 2782.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $775k 12k 66.23
McDonald's Corporation (MCD) 0.2 $700k 2.8k 247.18
Chevron Corporation (CVX) 0.2 $639k 3.9k 162.80
International Business Machines (IBM) 0.2 $624k 4.8k 130.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $600k 1.7k 362.76
Kimberly-Clark Corporation (KMB) 0.2 $599k 4.9k 123.10
Truist Financial Corp equities (TFC) 0.2 $598k 11k 56.73
Abbvie (ABBV) 0.1 $513k 3.2k 162.03
JPMorgan Chase & Co. (JPM) 0.1 $501k 3.7k 136.40
At&t (T) 0.1 $496k 21k 23.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $447k 1.3k 352.80
Bank of America Corporation (BAC) 0.1 $440k 11k 41.25
Ameris Ban (ABCB) 0.1 $439k 10k 43.90
Johnson & Johnson (JNJ) 0.1 $439k 2.5k 177.37
Coca-Cola Company (KO) 0.1 $408k 6.6k 61.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $383k 1.6k 238.04
Tesla Motors (TSLA) 0.1 $366k 340.00 1076.47
CSX Corporation (CSX) 0.1 $352k 9.4k 37.49
Citigroup Com New (C) 0.1 $332k 6.2k 53.46
Raytheon Technologies Corp (RTX) 0.1 $324k 3.3k 99.02
W.W. Grainger (GWW) 0.1 $318k 616.00 516.23
Verizon Communications (VZ) 0.1 $314k 6.2k 50.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $286k 1.1k 262.39
Altria (MO) 0.1 $284k 5.4k 52.20
United Parcel Service CL B (UPS) 0.1 $278k 1.3k 214.84
Walt Disney Company (DIS) 0.1 $277k 2.0k 137.20
Independence Realty Trust In (IRT) 0.1 $277k 11k 26.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $276k 5.2k 53.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $268k 3.7k 72.20
Comcast Corp Cl A (CMCSA) 0.1 $257k 5.5k 46.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $256k 2.6k 100.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 2.3k 108.24
General Dynamics Corporation (GD) 0.1 $247k 1.0k 241.45
Meta Platforms Cl A (META) 0.1 $235k 1.1k 221.91
Abbott Laboratories (ABT) 0.1 $221k 1.9k 118.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $214k 4.4k 48.99
Intuitive Surgical Com New (ISRG) 0.1 $214k 708.00 302.26
Markel Corporation (MKL) 0.1 $211k 143.00 1475.52
Agnc Invt Corp Com reit (AGNC) 0.0 $177k 14k 13.11