BT Wealth Management

BT Wealth Management as of June 30, 2022

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 21.1 $75M 362k 207.76
Ishares Tr Core S&p500 Etf (IVV) 14.2 $51M 134k 379.15
Vanguard Specialized Funds Div App Etf (VIG) 12.5 $45M 311k 143.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.2 $43M 324k 134.23
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $28M 126k 218.70
Ishares Tr Core High Dv Etf (HDV) 6.0 $21M 213k 100.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $18M 309k 58.86
Ishares Tr Us Sml Cp Value (SVAL) 3.6 $13M 484k 26.71
Ishares Tr Blackrock Ultra (ICSH) 2.8 $10M 201k 50.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.3M 17k 377.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.1M 15k 280.30
Apple (AAPL) 0.9 $3.3M 24k 136.71
Home Depot (HD) 0.8 $2.9M 11k 274.30
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.8M 16k 169.36
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.5M 9.0k 277.66
Microsoft Corporation (MSFT) 0.7 $2.4M 9.5k 256.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 9.3k 188.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 22k 64.67
Genuine Parts Company (GPC) 0.4 $1.4M 10k 133.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.4M 9.4k 144.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 30k 44.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $1.3M 80k 15.54
Southern Company (SO) 0.3 $928k 13k 71.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $894k 10k 88.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $879k 15k 58.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $830k 16k 51.63
Exxon Mobil Corporation (XOM) 0.2 $809k 9.5k 85.61
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $779k 9.3k 83.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $774k 9.7k 79.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $730k 9.6k 76.24
Amazon (AMZN) 0.2 $707k 6.7k 106.16
International Business Machines (IBM) 0.2 $688k 4.9k 141.19
Kimberly-Clark Corporation (KMB) 0.2 $658k 4.9k 135.22
Chevron Corporation (CVX) 0.2 $568k 3.9k 144.71
Pure Storage Cl A (PSTG) 0.2 $542k 21k 25.73
Procter & Gamble Company (PG) 0.1 $506k 3.5k 143.79
Truist Financial Corp equities (TFC) 0.1 $500k 11k 47.43
Abbvie (ABBV) 0.1 $485k 3.2k 153.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $484k 222.00 2180.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $465k 8.9k 52.28
At&t (T) 0.1 $425k 20k 20.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $411k 10k 40.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $410k 3.9k 104.57
Coca-Cola Company (KO) 0.1 $405k 6.4k 62.93
Ameris Ban (ABCB) 0.1 $402k 10k 40.20
Johnson & Johnson (JNJ) 0.1 $393k 2.2k 177.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $381k 12k 31.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $346k 1.3k 273.09
JPMorgan Chase & Co. (JPM) 0.1 $345k 3.1k 112.71
Bank of America Corporation (BAC) 0.1 $323k 10k 31.15
Verizon Communications (VZ) 0.1 $322k 6.4k 50.68
W.W. Grainger (GWW) 0.1 $280k 616.00 454.55
Citigroup Com New (C) 0.1 $262k 5.7k 45.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $243k 1.2k 196.76
CSX Corporation (CSX) 0.1 $238k 8.2k 29.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $237k 1.1k 217.43
United Parcel Service CL B (UPS) 0.1 $236k 1.3k 182.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $235k 3.7k 63.31
Altria (MO) 0.1 $232k 5.5k 41.82
Tesla Motors (TSLA) 0.1 $229k 340.00 673.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $228k 5.2k 44.17
General Dynamics Corporation (GD) 0.1 $226k 1.0k 220.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $220k 3.6k 61.11
Independence Realty Trust In (IRT) 0.1 $217k 11k 20.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $202k 2.6k 79.22