Rainey & Randall Investment Management

Rainey & Randall Wealth Advisors as of Dec. 31, 2024

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