RGT Capital Management

RGT Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for RGT Wealth Advisors

RGT Wealth Advisors holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Edge MSCI Min Vol Global ETF Msci Gbl Min Vol (ACWV) 37.9 $192M 1.9M 102.73
SPDR Gold MiniShares Spdr Gld Minis 26.6 $135M 7.7M 17.46
iShares S&P SmallCap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 17.1 $86M 859k 100.67
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 9.4 $48M 742k 64.02
SPDR Gold Trust Gold Shs (GLD) 1.2 $6.3M 38k 164.21
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 1.2 $6.2M 284k 21.80
Costco Wholesale Corporation (COST) 0.6 $3.0M 6.6k 449.33
Home Depot (HD) 0.6 $2.9M 8.7k 328.31
Under Armour CL C (UA) 0.5 $2.6M 148k 17.52
iShares Gold Trust Ishares New (IAU) 0.4 $1.9M 57k 33.40
Apple (AAPL) 0.4 $1.9M 13k 141.48
BlackRock Ultra Short-Term Bond ETF Blackrock Ultra (ICSH) 0.3 $1.6M 33k 50.50
iShares S&P 500 Index Fund Core S&p500 Etf (IVV) 0.3 $1.6M 3.6k 430.78
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $1.1M 420.00 2673.81
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $981k 2.3k 428.95
Danaher Corporation (DHR) 0.2 $947k 3.1k 304.50
JPMorgan Chase & Co. (JPM) 0.2 $900k 5.5k 163.67
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.1 $730k 274.00 2664.23
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $730k 4.7k 156.52
Vanguard S&P 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.1 $704k 1.8k 394.40
Berkshire Hathaway B Cl B New (BRK.B) 0.1 $697k 2.6k 272.80
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $688k 68k 10.17
Wells Fargo & Company (WFC) 0.1 $663k 14k 46.42
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $613k 2.8k 218.69
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $591k 8.0k 73.88
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $560k 2.0k 273.84
Nextera Energy (NEE) 0.1 $488k 6.2k 78.46
Johnson & Johnson (JNJ) 0.1 $478k 3.0k 161.49
TJX Companies (TJX) 0.1 $474k 7.2k 65.92
Vanguard Dividend Appreciation Index Fund ETF Div App Etf (VIG) 0.1 $454k 3.0k 153.69
Enbridge (ENB) 0.1 $353k 8.9k 39.75
Thermo Fisher Scientific (TMO) 0.1 $349k 610.00 572.13
UnitedHealth (UNH) 0.1 $342k 875.00 390.86
Powershares QQQ Unit Ser 1 (QQQ) 0.1 $338k 945.00 357.67
Lowe's Companies (LOW) 0.1 $335k 1.6k 203.15
Facebook Cl A (META) 0.1 $319k 941.00 339.00
Vanguard Emerging Markets Stock Index Fund ETF Ftse Emr Mkt Etf (VWO) 0.1 $319k 6.4k 50.04
Oracle Corporation (ORCL) 0.1 $310k 3.6k 87.18
S&p Global (SPGI) 0.1 $307k 722.00 425.21
Nike CL B (NKE) 0.1 $279k 1.9k 145.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $269k 28k 9.57
Celanese Corporation (CE) 0.1 $267k 1.8k 150.42
Microsoft Corporation (MSFT) 0.1 $255k 905.00 281.77
Pfizer (PFE) 0.1 $254k 5.9k 43.02
Adobe Systems Incorporated (ADBE) 0.0 $230k 400.00 575.00
Abbvie (ABBV) 0.0 $230k 2.1k 107.73
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.0 $229k 2.9k 78.00
Walt Disney Company (DIS) 0.0 $229k 1.4k 169.13
McDonald's Corporation (MCD) 0.0 $229k 950.00 241.05
NVIDIA Corporation (NVDA) 0.0 $217k 1.0k 207.46
salesforce (CRM) 0.0 $207k 762.00 271.65
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.5k 132.24
Kinder Morgan (KMI) 0.0 $177k 11k 16.74