Rainey & Randall Investment Management

Rainey & Randall Wealth Advisors as of March 31, 2025

Portfolio Holdings for Rainey & Randall Wealth Advisors

Rainey & Randall Wealth Advisors holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.2 $78M 2.9M 26.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.1 $77M 3.1M 25.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 12.1 $62M 1.4M 43.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.4 $53M 722k 73.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.7 $29M 1.2M 23.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.7 $29M 1.1M 27.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 4.2 $21M 714k 29.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $21M 119k 173.23
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.9 $20M 172k 115.66
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.7 $14M 670k 20.32
Vanguard Index Fds Small Cp Etf (VB) 2.4 $13M 56k 221.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $8.8M 106k 83.00
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.6 $8.3M 343k 24.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $8.2M 18k 468.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $8.1M 323k 25.26
Omega Healthcare Investors (OHI) 1.4 $7.2M 189k 38.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $5.6M 137k 41.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $5.6M 64k 87.17
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $4.5M 172k 26.35
Welltower Inc Com reit (WELL) 0.8 $4.2M 28k 153.21
Apple (AAPL) 0.7 $3.7M 17k 222.12
McDonald's Corporation (MCD) 0.7 $3.7M 12k 312.36
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $3.3M 55k 60.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.8M 44k 64.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $1.5M 29k 51.18
Amazon (AMZN) 0.2 $1.1M 5.5k 190.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $945k 21k 45.26
Alps Etf Tr Alerian Energy (ENFR) 0.2 $905k 28k 32.77
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $901k 45k 20.07
Microsoft Corporation (MSFT) 0.2 $845k 2.3k 375.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $740k 27k 27.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $649k 4.9k 132.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $608k 3.9k 156.25
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $605k 7.4k 82.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $585k 5.6k 104.57
Ark Etf Tr Innovation Etf (ARKK) 0.1 $527k 11k 47.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $496k 3.2k 154.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $491k 5.2k 93.67
Meta Platforms Cl A (META) 0.1 $474k 823.00 576.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $422k 2.2k 190.57
Southern Company (SO) 0.1 $413k 4.5k 91.95
Visa Com Cl A (V) 0.1 $411k 1.2k 350.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $408k 1.1k 370.88
Home Depot (HD) 0.1 $392k 1.1k 366.37
Eli Lilly & Co. (LLY) 0.1 $336k 407.00 825.09
Oracle Corporation (ORCL) 0.1 $334k 2.4k 139.81
UnitedHealth (UNH) 0.1 $329k 628.00 524.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $328k 1.7k 188.11
Mastercard Incorporated Cl A (MA) 0.1 $315k 574.00 548.12
Chipotle Mexican Grill (CMG) 0.1 $311k 6.2k 50.21
Abbott Laboratories (ABT) 0.1 $303k 2.3k 132.64
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $300k 6.9k 43.71
Bank of America Corporation (BAC) 0.1 $296k 7.1k 41.73
Shopify Cl A (SHOP) 0.1 $296k 3.1k 95.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $293k 3.2k 92.83
JPMorgan Chase & Co. (JPM) 0.1 $292k 1.2k 245.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $288k 2.3k 124.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 521.00 532.58
Zoetis Cl A (ZTS) 0.1 $274k 1.7k 164.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $274k 3.5k 77.92
Thermo Fisher Scientific (TMO) 0.1 $269k 541.00 498.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $265k 849.00 312.04
Abbvie (ABBV) 0.1 $257k 1.2k 209.59
Msci (MSCI) 0.0 $252k 445.00 565.50
Wal-Mart Stores (WMT) 0.0 $251k 2.9k 88.02
Chubb (CB) 0.0 $242k 800.00 302.90
Netflix (NFLX) 0.0 $229k 245.00 932.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $226k 403.00 561.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $213k 4.1k 51.94
NVIDIA Corporation (NVDA) 0.0 $209k 1.9k 108.40
Ge Aerospace Com New (GE) 0.0 $203k 1.0k 200.51
Ishares Tr National Mun Etf (MUB) 0.0 $202k 1.9k 105.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 11k 3.82