Rather & Kittrell

Rather & Kittrell as of Sept. 30, 2022

Portfolio Holdings for Rather & Kittrell

Rather & Kittrell holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Us Core Equity 2 Etf Us Core Equity 2 (DFAC) 12.6 $12M 540k 22.24
Dimensional International Value Etf Internatnal Val (DFIV) 12.5 $12M 462k 25.76
Martin Marietta Materials (MLM) 10.6 $10M 31k 322.07
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 6.5 $6.1M 158k 38.97
Ishares Tr Sp 1500 Index Core S&p Ttl Stk (ITOT) 3.9 $3.7M 46k 79.53
Ishares Tips Bond Etf Tips Bd Etf (TIP) 3.4 $3.2M 31k 104.89
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.4 $3.2M 33k 96.33
Ishares Trust Core Msci Total Intl Stk Etf Core Msci Total (IXUS) 3.3 $3.2M 62k 50.91
Truist Financial Corp equities (TFC) 2.4 $2.2M 52k 43.53
Ishares Trust Core Shortterm Us Bd Etf Core 1 5 Yr Usd (ISTB) 2.2 $2.1M 45k 46.08
Ishares 13 Yr Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 1.9 $1.8M 23k 81.18
Lowe's Companies (LOW) 1.9 $1.8M 9.7k 187.72
First Horizon National Corporation (FHN) 1.8 $1.7M 76k 22.90
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 1.6 $1.5M 19k 81.41
Apple (AAPL) 1.6 $1.5M 11k 138.17
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 1.6 $1.5M 74k 20.08
Dimensional Core Fixed Income Etf Core Fixed Incom (DFCF) 1.3 $1.2M 30k 40.92
Dimensional Us Real Estate Etf Us Real Estate E (DFAR) 1.3 $1.2M 60k 20.55
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 1.3 $1.2M 64k 19.15
Powershares Ftse Rafi Us 1000 Ftse Rafi 1000 (PRF) 1.3 $1.2M 8.8k 138.74
Astec Industries (ASTE) 1.3 $1.2M 39k 31.17
Bluegreen Vacations Hldg Corp Class A Class A 1.3 $1.2M 73k 16.51
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 1.2 $1.1M 52k 21.57
Vanguard Energy Etf Energy Etf (VDE) 1.1 $1.1M 11k 101.51
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 1.1 $1.0M 44k 23.91
Market Vectors Gold Miners Index Etf Gold Miners Etf (GDX) 1.1 $1.0M 42k 24.11
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 1.0 $942k 38k 25.12
Dimensional Shortduration Fixed Income Etf Short Duration F (DFSD) 1.0 $915k 20k 45.98
Bank of America Corporation (BAC) 0.8 $787k 26k 30.19
Dimensional International Small Cap Value Etf Intl Small Cap V (DISV) 0.8 $723k 39k 18.56
Home Depot (HD) 0.7 $624k 2.3k 275.98
Ishares Sp 500 Index Core S&p500 Etf (IVV) 0.7 $620k 1.7k 358.17
Dimensional Inflationprotected Securities Etf Inflation Prote (DFIP) 0.6 $613k 15k 40.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $600k 18k 33.06
Ryman Hospitality Pptys (RHP) 0.6 $598k 8.1k 73.53
Powershares Ftse Rafi Dev Mkts Ex Us Ftse Rafi Dev (PXF) 0.6 $597k 17k 35.04
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 0.6 $560k 26k 21.78
Chevron Corporation (CVX) 0.5 $520k 3.6k 143.53
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 0.5 $503k 25k 20.43
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.5 $501k 17k 29.60
Vanguard Short Term Bond Short Trm Bond (BSV) 0.5 $491k 6.6k 74.80
Kimberly-Clark Corporation (KMB) 0.5 $490k 4.4k 112.33
Ishares Tr Msci Acwiindex Msci Acwi Etf (ACWI) 0.5 $466k 6.0k 77.72
Johnson & Johnson (JNJ) 0.5 $465k 2.9k 163.10
Vulcan Materials Company (VMC) 0.5 $440k 2.8k 157.54
Procter & Gamble Company (PG) 0.4 $403k 3.2k 125.98
Exxon Mobil Corporation (XOM) 0.4 $379k 4.3k 87.19
Vanguard Value Etf Value Etf (VTV) 0.4 $366k 3.0k 123.23
Dimensional National Municipal Bond Etf Natl Mun Bd Etf (DFNM) 0.4 $356k 7.6k 46.64
Cisco Systems (CSCO) 0.4 $334k 8.4k 39.99
Wal-Mart Stores (WMT) 0.3 $333k 2.6k 129.62
Union Pacific Corporation (UNP) 0.3 $333k 1.7k 194.51
Microsoft Corporation (MSFT) 0.3 $316k 1.4k 232.18
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.3 $307k 6.8k 45.23
Vanguard Growth Etf Growth Etf (VUG) 0.3 $248k 1.2k 213.61
Smartfinancial Com New (SMBK) 0.2 $231k 9.4k 24.64
Nextera Energy (NEE) 0.2 $223k 2.8k 78.33
Pepsi (PEP) 0.2 $214k 1.3k 163.11
Coca-Cola Company (KO) 0.2 $213k 3.8k 55.89
Ishares Amtfree Muni Bond Etf National Mun Etf (MUB) 0.2 $206k 2.0k 102.49