RGT Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for RGT Wealth Advisors
RGT Wealth Advisors holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.5 | $5.3M | 38k | 138.87 | |
| Home Depot (HD) | 9.5 | $3.3M | 14k | 232.03 | |
| Apple (AAPL) | 7.1 | $2.5M | 11k | 223.98 | |
| Costco Wholesale Corporation (COST) | 7.0 | $2.4M | 8.4k | 288.13 | |
| Under Armour Inc Cl C (UA) | 6.1 | $2.1M | 116k | 18.13 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $2.0M | 9.7k | 208.00 | |
| iShares Gold Trust | 4.7 | $1.6M | 114k | 14.10 | |
| Aaron's | 3.8 | $1.3M | 20k | 64.24 | |
| Wells Fargo & Company (WFC) | 3.6 | $1.2M | 24k | 50.44 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $1.0M | 3.4k | 296.82 | |
| Procter & Gamble Company (PG) | 2.8 | $958k | 7.7k | 124.37 | |
| Walt Disney Company (DIS) | 2.8 | $947k | 7.3k | 130.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $909k | 744.00 | 1221.77 | |
| Hd Supply | 2.5 | $862k | 22k | 39.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $610k | 5.2k | 117.76 | |
| Ishares Inc em mkt min vol (EEMV) | 1.8 | $601k | 11k | 57.08 | |
| TJX Companies (TJX) | 1.6 | $546k | 9.8k | 55.78 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $537k | 9.6k | 55.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $495k | 406.00 | 1219.21 | |
| CoreLogic | 1.4 | $477k | 10k | 46.25 | |
| First American Financial (FAF) | 1.4 | $477k | 8.1k | 59.00 | |
| Danaher Corporation (DHR) | 1.3 | $444k | 3.1k | 144.53 | |
| MasterCard Incorporated (MA) | 1.1 | $364k | 1.3k | 271.64 | |
| Nextera Energy (NEE) | 1.1 | $362k | 1.6k | 232.80 | |
| Trustmark Corporation (TRMK) | 1.0 | $354k | 10k | 34.15 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $347k | 2.3k | 151.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $349k | 989.00 | 352.88 | |
| Visa (V) | 0.8 | $289k | 1.7k | 171.92 | |
| U.S. Bancorp (USB) | 0.8 | $282k | 5.1k | 55.40 | |
| Realty Income (O) | 0.8 | $276k | 3.6k | 76.67 | |
| Abbott Laboratories (ABT) | 0.8 | $270k | 3.2k | 83.62 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $218k | 4.3k | 50.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $204k | 3.1k | 65.18 | |
| Amazon (AMZN) | 0.6 | $203k | 117.00 | 1735.04 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.6 | $196k | 13k | 14.69 | |
| Barings Bdc (BBDC) | 0.3 | $120k | 12k | 10.17 |
