BT Wealth Management

BT Wealth Management as of June 30, 2022

Portfolio Holdings for BT Wealth Management

BT Wealth Management holds 71 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 $77M 368k 209.85
Ishares Tr Core S&p500 Etf (IVV) 14.1 $52M 135k 382.76
Vanguard Specialized Funds Div App Etf (VIG) 12.2 $45M 311k 143.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 12.0 $44M 324k 135.13
Ishares Tr Rus 1000 Grw Etf (IWF) 7.7 $28M 127k 222.74
Ishares Tr Core High Dv Etf (HDV) 5.9 $22M 215k 99.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $18M 309k 58.79
Ishares Tr Us Sml Cp Value (SVAL) 3.6 $13M 484k 26.91
Ishares Tr Blackrock Ultra (ICSH) 2.7 $10M 201k 50.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $6.4M 17k 380.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.4M 16k 286.27
Apple (AAPL) 1.0 $3.6M 25k 145.88
Home Depot (HD) 0.8 $3.0M 11k 285.12
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.8M 16k 171.49
Microsoft Corporation (MSFT) 0.7 $2.4M 9.6k 253.68
Accenture Plc Ireland Shs Class A (ACN) 0.7 $2.4M 8.9k 273.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 9.3k 190.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 11k 145.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 22k 65.33
Genuine Parts Company (GPC) 0.4 $1.4M 10k 136.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 30k 45.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.3M 81k 15.82
Procter & Gamble Company (PG) 0.3 $1.1M 7.5k 144.76
Exxon Mobil Corporation (XOM) 0.3 $1.0M 12k 84.51
Southern Company (SO) 0.3 $937k 13k 71.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $889k 10k 88.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $863k 15k 57.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $810k 16k 50.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $779k 9.7k 80.38
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $778k 9.3k 83.76
Amazon (AMZN) 0.2 $743k 6.8k 109.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $731k 9.6k 76.33
McDonald's Corporation (MCD) 0.2 $708k 2.8k 251.60
International Business Machines (IBM) 0.2 $689k 4.9k 139.28
Kimberly-Clark Corporation (KMB) 0.2 $658k 4.9k 135.22
Chevron Corporation (CVX) 0.2 $558k 4.0k 138.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $540k 237.00 2278.48
Pure Storage Cl A (PSTG) 0.1 $538k 21k 25.54
Truist Financial Corp equities (TFC) 0.1 $510k 11k 47.19
Abbvie (ABBV) 0.1 $483k 3.2k 152.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $473k 8.9k 53.18
At&t (T) 0.1 $425k 21k 20.58
Johnson & Johnson (JNJ) 0.1 $422k 2.4k 175.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $415k 10k 41.12
JPMorgan Chase & Co. (JPM) 0.1 $415k 3.7k 112.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $411k 3.9k 104.82
Ameris Ban (ABCB) 0.1 $409k 10k 40.90
Coca-Cola Company (KO) 0.1 $403k 6.4k 62.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $401k 5.0k 79.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $379k 12k 31.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $374k 4.7k 80.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k 1.3k 277.03
Bank of America Corporation (BAC) 0.1 $337k 11k 31.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $326k 1.6k 209.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $321k 2.3k 137.30
Verizon Communications (VZ) 0.1 $313k 6.2k 50.72
Raytheon Technologies Corp (RTX) 0.1 $299k 3.2k 94.35
W.W. Grainger (GWW) 0.1 $292k 616.00 474.03
Citigroup Com New (C) 0.1 $255k 5.5k 46.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $240k 1.1k 220.18
Tesla Motors (TSLA) 0.1 $238k 340.00 700.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $234k 3.7k 63.04
CSX Corporation (CSX) 0.1 $233k 8.2k 28.39
United Parcel Service CL B (UPS) 0.1 $232k 1.3k 179.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $230k 5.2k 44.56
Altria (MO) 0.1 $230k 5.4k 42.27
General Dynamics Corporation (GD) 0.1 $222k 1.0k 217.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $220k 3.6k 61.11
Independence Realty Trust In (IRT) 0.1 $214k 11k 20.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 1.0k 198.26
Earthstone Energy Cl A 0.0 $119k 10k 11.55