Rainey & Randall Investment Management

Rainey & Randall Wealth Advisors as of June 30, 2025

Portfolio Holdings for Rainey & Randall Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.5 $90M 3.1M 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 14.9 $81M 2.9M 27.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 11.8 $65M 1.5M 43.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $52M 711k 73.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.1 $44M 245k 181.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 5.8 $32M 1.0M 30.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.7 $31M 1.2M 25.30
Spdr Index Shs Fds Asia Pacif Etf (GMF) 4.1 $22M 176k 126.40
Vanguard Index Fds Small Cp Etf (VB) 2.6 $14M 60k 237.77
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.4 $13M 671k 19.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $9.9M 18k 552.24
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $9.7M 365k 26.54
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.7 $9.2M 104k 88.75
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.6 $9.0M 344k 26.12
Omega Healthcare Investors (OHI) 1.3 $7.0M 191k 36.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $6.1M 67k 91.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $5.7M 136k 41.59
Welltower Inc Com reit (WELL) 0.8 $4.2M 28k 153.73
McDonald's Corporation (MCD) 0.6 $3.5M 12k 292.17
Apple (AAPL) 0.6 $3.4M 17k 205.17
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $3.1M 55k 56.48
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.5 $3.0M 102k 29.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $3.0M 45k 65.35
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.6M 64k 25.73
Amazon (AMZN) 0.2 $1.3M 5.9k 219.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.1M 23k 50.21
Microsoft Corporation (MSFT) 0.2 $1.1M 2.3k 497.51
Spdr Series Trust Bloomberg Emergi (EBND) 0.2 $996k 47k 21.40
Alps Etf Tr Alerian Energy (ENFR) 0.2 $935k 29k 32.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $894k 18k 49.46
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $790k 22k 35.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $778k 11k 70.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $706k 27k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $698k 3.9k 177.38
Meta Platforms Cl A (META) 0.1 $607k 823.00 738.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $566k 4.9k 115.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $555k 3.1k 176.21
Oracle Corporation (ORCL) 0.1 $522k 2.4k 218.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $499k 5.3k 95.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $483k 1.1k 438.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $435k 2.2k 195.39
Visa Com Cl A (V) 0.1 $417k 1.2k 355.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $404k 3.7k 109.28
Home Depot (HD) 0.1 $395k 1.1k 366.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $386k 7.9k 49.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $357k 3.1k 115.35
Chipotle Mexican Grill (CMG) 0.1 $348k 6.2k 56.15
JPMorgan Chase & Co. (JPM) 0.1 $346k 1.2k 289.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $338k 1.7k 194.27
Bank of America Corporation (BAC) 0.1 $336k 7.1k 47.32
Southern Company (SO) 0.1 $332k 3.6k 91.83
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $330k 6.9k 47.47
Netflix (NFLX) 0.1 $329k 246.00 1339.13
Mastercard Incorporated Cl A (MA) 0.1 $323k 574.00 561.94
Eli Lilly & Co. (LLY) 0.1 $317k 407.00 778.94
Abbott Laboratories (ABT) 0.1 $311k 2.3k 136.02
NVIDIA Corporation (NVDA) 0.1 $305k 1.9k 158.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $301k 2.3k 133.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $301k 3.6k 84.05
Wal-Mart Stores (WMT) 0.1 $282k 2.9k 97.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 444.00 620.63
Ge Aerospace Com New (GE) 0.0 $261k 1.0k 257.39
Zoetis Cl A (ZTS) 0.0 $260k 1.7k 155.95
Msci (MSCI) 0.0 $257k 445.00 576.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $254k 849.00 298.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $252k 518.00 485.77
Chubb (CB) 0.0 $233k 800.00 290.69
Abbvie (ABBV) 0.0 $228k 1.2k 185.64
Charles Schwab Corporation (SCHW) 0.0 $221k 2.4k 91.25
Thermo Fisher Scientific (TMO) 0.0 $220k 541.00 405.89
Walt Disney Company (DIS) 0.0 $207k 1.7k 124.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $204k 4.2k 48.86
Ishares Tr National Mun Etf (MUB) 0.0 $202k 1.9k 104.48