RGT Capital Management

RGT Wealth Advisors as of March 31, 2022

Portfolio Holdings for RGT Wealth Advisors

RGT Wealth Advisors holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 32.6 $205M 2.0M 104.82
World Gold Tr Spdr Gld Minis (GLDM) 24.7 $156M 4.0M 38.47
Ishares Tr Sp Smcp600vl Etf (IJS) 14.3 $90M 881k 102.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.4 $53M 796k 66.21
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $13M 130k 100.94
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.9M 38k 180.64
Ishares Tr Eafe Value Etf (EFV) 1.0 $6.5M 129k 50.26
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.1M 13k 453.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $6.0M 36k 165.99
Under Armour CL C (UA) 0.7 $4.7M 300k 15.56
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.1M 20k 205.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $3.6M 14k 255.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.5M 28k 123.90
Ishares Core Msci Emkt (IEMG) 0.5 $3.3M 60k 55.55
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.2M 33k 96.28
Apple (AAPL) 0.5 $3.1M 18k 174.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.0M 60k 51.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $2.9M 76k 37.97
Costco Wholesale Corporation (COST) 0.5 $2.9M 5.0k 575.89
Permian Basin Rty Tr Unit Ben Int (PBT) 0.4 $2.6M 211k 12.43
Home Depot (HD) 0.4 $2.5M 8.3k 299.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.4M 47k 51.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $2.4M 23k 104.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.4M 72k 33.49
Ishares Tr Core Total Usd (IUSB) 0.3 $2.1M 43k 49.63
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 57k 36.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.5M 54k 27.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.1k 352.80
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.3M 26k 50.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 24k 53.41
Vmware Cl A Com 0.2 $1.3M 11k 113.83
Laredo Petroleum (VTLE) 0.2 $1.2M 15k 79.13
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 10k 109.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.1M 23k 47.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 17k 62.93
Coca-Cola Company (KO) 0.2 $1.0M 17k 61.99
Microsoft Corporation (MSFT) 0.2 $1.0M 3.3k 308.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.5k 415.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.2k 451.43
Vanguard Index Fds Value Etf (VTV) 0.2 $982k 6.6k 147.74
Blackstone Group Inc Com Cl A (BX) 0.1 $889k 7.0k 127.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $874k 16k 56.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $818k 294.00 2782.31
Guaranty Bancshares (GNTY) 0.1 $801k 23k 35.00
Danaher Corporation (DHR) 0.1 $781k 2.7k 293.28
JPMorgan Chase & Co. (JPM) 0.1 $741k 5.4k 136.24
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $704k 27k 26.48
Ishares Tr Core Msci Intl (IDEV) 0.1 $666k 11k 63.66
Wells Fargo & Company (WFC) 0.1 $658k 14k 48.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $648k 8.5k 76.35
Visa Com Cl A (V) 0.1 $587k 2.6k 221.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $582k 7.5k 77.92
McDonald's Corporation (MCD) 0.1 $567k 2.3k 247.17
Deere & Company (DE) 0.1 $516k 1.2k 415.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $513k 1.8k 277.75
Chevron Corporation (CVX) 0.1 $444k 2.7k 162.70
TJX Companies (TJX) 0.1 $436k 7.2k 60.64
Johnson & Johnson (JNJ) 0.1 $421k 2.4k 177.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $417k 8.4k 49.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $410k 1.1k 362.83
UnitedHealth (UNH) 0.1 $408k 800.00 510.00
Nextera Energy (NEE) 0.1 $394k 4.7k 84.71
Abbvie (ABBV) 0.1 $367k 2.3k 162.32
Union Pacific Corporation (UNP) 0.1 $352k 1.3k 273.29
Eaton Corp SHS (ETN) 0.1 $323k 2.1k 151.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $299k 6.5k 46.13
Pfizer (PFE) 0.0 $256k 5.0k 51.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $255k 887.00 287.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $251k 22k 11.19
Oracle Corporation (ORCL) 0.0 $250k 3.0k 82.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $240k 2.9k 81.80
Nike CL B (NKE) 0.0 $229k 1.7k 134.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $227k 1.9k 121.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $216k 2.9k 73.57
Kinder Morgan (KMI) 0.0 $211k 11k 18.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.3k 161.99
Ishares Tr Agency Bond Etf (AGZ) 0.0 $194k 1.7k 112.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $190k 3.6k 53.33
Open Lending Corp Com Cl A (LPRO) 0.0 $189k 10k 18.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $188k 750.00 250.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $182k 1.7k 108.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $173k 643.00 269.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $137k 2.9k 46.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $132k 2.5k 52.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $121k 1.5k 79.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $94k 867.00 108.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $85k 1.9k 45.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $81k 381.00 212.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $78k 935.00 83.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $65k 540.00 120.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $63k 405.00 155.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $54k 1.8k 30.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $53k 1.1k 50.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 311.00 151.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 359.00 128.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39k 475.00 82.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $39k 426.00 91.55
Ishares Tr China Lg-cap Etf (FXI) 0.0 $32k 1.0k 32.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $31k 11.00 2818.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $29k 182.00 159.34
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $28k 471.00 59.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $26k 310.00 83.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 142.00 176.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 247.00 93.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23k 375.00 61.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $22k 99.00 222.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 212.00 99.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $20k 86.00 232.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $19k 150.00 126.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0k 64.00 78.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.0k 33.00 121.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 30.00 66.67
Ishares Tr Ibonds Dec2022 0.0 $0 0 0.00