RGT Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for RGT Wealth Advisors
RGT Wealth Advisors holds 70 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 34.6 | $165M | 1.7M | 96.91 | |
| World Gold Tr Spdr Gld Minis | 24.4 | $116M | 6.1M | 18.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 14.5 | $69M | 849k | 81.31 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 10.4 | $50M | 2.9M | 17.32 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.9 | $33M | 598k | 55.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $7.0M | 39k | 178.35 | |
| Apple (AAPL) | 0.7 | $3.1M | 23k | 132.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 7.8k | 376.83 | |
| Home Depot (HD) | 0.5 | $2.3M | 8.7k | 265.58 | |
| Ishares Gold Trust Ishares | 0.4 | $2.1M | 114k | 18.13 | |
| Under Armour CL C (UA) | 0.4 | $2.0M | 136k | 14.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $944k | 7.4k | 127.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $858k | 2.3k | 373.86 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $846k | 103k | 8.24 | |
| Danaher Corporation (DHR) | 0.2 | $828k | 3.7k | 222.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $790k | 3.6k | 222.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $776k | 443.00 | 1751.69 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $716k | 8.8k | 81.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $667k | 2.9k | 231.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $664k | 4.9k | 136.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $613k | 1.8k | 343.42 | |
| Walt Disney Company (DIS) | 0.1 | $611k | 3.4k | 181.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $595k | 4.2k | 141.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $582k | 3.7k | 157.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $565k | 2.9k | 196.18 | |
| TJX Companies (TJX) | 0.1 | $520k | 7.6k | 68.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $510k | 2.1k | 241.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $499k | 7.8k | 63.78 | |
| Nextera Energy (NEE) | 0.1 | $497k | 6.4k | 77.17 | |
| Lowe's Companies (LOW) | 0.1 | $490k | 3.1k | 160.45 | |
| Visa Com Cl A (V) | 0.1 | $483k | 2.2k | 218.75 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $479k | 8.9k | 53.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $464k | 75k | 6.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $450k | 257.00 | 1750.97 | |
| Helen Of Troy (HELE) | 0.1 | $444k | 2.0k | 222.00 | |
| Abbvie (ABBV) | 0.1 | $436k | 4.1k | 107.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $435k | 14k | 30.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $346k | 18k | 19.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $332k | 6.6k | 50.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $325k | 650.00 | 500.00 | |
| UnitedHealth (UNH) | 0.1 | $325k | 927.00 | 350.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | 661.00 | 465.96 | |
| Enbridge (ENB) | 0.1 | $305k | 9.5k | 32.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $305k | 5.4k | 56.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $296k | 945.00 | 313.23 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $292k | 14k | 21.63 | |
| Nike CL B (NKE) | 0.1 | $291k | 2.1k | 141.33 | |
| salesforce (CRM) | 0.1 | $290k | 1.3k | 222.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $289k | 3.2k | 91.00 | |
| Facebook Cl A (META) | 0.1 | $287k | 1.1k | 273.07 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $279k | 1.4k | 195.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $277k | 2.6k | 107.12 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 4.2k | 64.75 | |
| RPM International (RPM) | 0.1 | $272k | 3.0k | 90.64 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $270k | 6.4k | 42.17 | |
| S&p Global (SPGI) | 0.1 | $256k | 779.00 | 328.63 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $244k | 5.7k | 42.51 | |
| Medtronic SHS (MDT) | 0.1 | $244k | 2.1k | 117.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $234k | 1.7k | 141.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $232k | 3.2k | 73.02 | |
| Celanese Corporation (CE) | 0.0 | $231k | 1.8k | 130.14 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $223k | 16k | 13.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $215k | 925.00 | 232.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 1.6k | 134.80 | |
| McDonald's Corporation (MCD) | 0.0 | $206k | 962.00 | 214.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $204k | 805.00 | 253.42 | |
| Coca-Cola Company (KO) | 0.0 | $201k | 3.7k | 54.83 | |
| Oneok (OKE) | 0.0 | $201k | 5.2k | 38.36 | |
| Kinder Morgan (KMI) | 0.0 | $147k | 11k | 13.69 | |
| Savara (SVRA) | 0.0 | $12k | 10k | 1.20 |
