RGT Capital Management

RGT Wealth Advisors as of June 30, 2022

Portfolio Holdings for RGT Wealth Advisors

RGT Wealth Advisors holds 123 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 30.9 $184M 1.9M 94.50
World Gold Tr Spdr Gld Minis (GLDM) 21.2 $126M 3.5M 35.88
Ishares Tr Sp Smcp600vl Etf (IJS) 12.7 $76M 849k 89.03
Ishares Tr Core S&p500 Etf (IVV) 9.2 $55M 145k 379.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.3 $44M 832k 52.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $10M 123k 83.78
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $7.8M 98k 80.49
Ishares Core Msci Emkt (IEMG) 1.2 $7.4M 150k 49.06
Spdr Gold Tr Gold Shs (GLD) 1.0 $5.9M 35k 168.45
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.6M 128k 43.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $5.1M 36k 144.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $4.7M 23k 206.30
Permian Basin Rty Tr Unit Ben Int (PBT) 0.6 $3.5M 211k 16.54
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.3M 19k 169.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.0M 59k 50.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $2.8M 27k 103.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $2.3M 74k 31.22
Under Armour CL C (UA) 0.4 $2.3M 300k 7.58
Home Depot (HD) 0.4 $2.2M 8.1k 274.31
Costco Wholesale Corporation (COST) 0.3 $2.1M 4.3k 479.33
Ishares Tr Core Total Usd (IUSB) 0.3 $2.0M 42k 46.83
Ishares Gold Tr Ishares New (IAU) 0.3 $2.0M 57k 34.32
Apple (AAPL) 0.3 $1.9M 14k 136.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 12k 143.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.5M 51k 28.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 665.00 2178.95
Apa Corporation (APA) 0.2 $1.3M 38k 34.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 52k 25.38
Vmware Cl A Com 0.2 $1.3M 11k 114.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 12k 104.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 49.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 24k 44.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 3.1k 346.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 17k 61.18
Vanguard Index Fds Value Etf (VTV) 0.1 $887k 6.7k 131.86
Ishares Tr National Mun Etf (MUB) 0.1 $881k 8.3k 106.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $865k 18k 47.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $847k 2.2k 377.45
Microsoft Corporation (MSFT) 0.1 $803k 3.1k 256.80
Johnson & Johnson (JNJ) 0.1 $662k 3.7k 177.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $648k 2.4k 272.84
JPMorgan Chase & Co. (JPM) 0.1 $618k 5.5k 112.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $613k 19k 31.62
Danaher Corporation (DHR) 0.1 $605k 2.4k 253.56
Ishares Tr Core Msci Intl (IDEV) 0.1 $605k 11k 53.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $574k 7.5k 76.85
Procter & Gamble Company (PG) 0.1 $573k 4.0k 143.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $543k 11k 48.00
Waste Management (WM) 0.1 $538k 3.5k 152.84
McDonald's Corporation (MCD) 0.1 $517k 2.1k 246.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $513k 2.3k 222.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $512k 8.5k 60.33
Altria (MO) 0.1 $496k 12k 41.75
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $450k 19k 24.26
UnitedHealth (UNH) 0.1 $446k 868.00 513.82
Pioneer Natural Resources 0.1 $442k 2.0k 223.23
Visa Com Cl A (V) 0.1 $436k 2.2k 197.11
Wells Fargo & Company (WFC) 0.1 $435k 11k 39.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.8k 218.73
TJX Companies (TJX) 0.1 $402k 7.2k 55.91
Ishares Tr Blackrock Ultra (ICSH) 0.1 $395k 7.9k 50.00
Nextera Energy (NEE) 0.1 $370k 4.8k 77.52
EOG Resources (EOG) 0.1 $370k 3.3k 110.51
Amgen (AMGN) 0.1 $343k 1.4k 243.61
Abbvie (ABBV) 0.1 $327k 2.1k 153.16
Meta Platforms Cl A (META) 0.1 $327k 2.0k 161.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 1.2k 280.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $320k 6.5k 49.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $313k 143.00 2188.81
Deere & Company (DE) 0.1 $302k 1.0k 299.60
Pfizer (PFE) 0.0 $266k 5.1k 52.36
Eaton Corp SHS (ETN) 0.0 $255k 2.0k 126.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $241k 2.0k 119.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $229k 2.9k 77.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $224k 22k 9.99
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 134.87
Wal-Mart Stores (WMT) 0.0 $203k 1.7k 121.85
Ishares Tr Agency Bond Etf (AGZ) 0.0 $190k 1.7k 109.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $185k 3.6k 51.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $183k 2.9k 62.33
Kinder Morgan (KMI) 0.0 $177k 11k 16.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $177k 1.0k 176.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $156k 750.00 208.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $136k 601.00 226.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $118k 2.9k 40.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $105k 1.2k 91.07
Open Lending Corp Com Cl A (LPRO) 0.0 $102k 10k 10.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $95k 636.00 149.37
Wheels Up Experience Com Cl A 0.0 $88k 45k 1.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $83k 902.00 92.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $75k 1.9k 39.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $68k 935.00 72.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $56k 405.00 138.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 540.00 101.85
Ishares Tr Asia 50 Etf (AIA) 0.0 $51k 808.00 63.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 359.00 119.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 311.00 128.62
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $36k 1.0k 36.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $34k 1.0k 34.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $34k 426.00 79.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $29k 565.00 51.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $25k 182.00 137.36
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $24k 471.00 50.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $23k 247.00 93.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $22k 310.00 70.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21k 375.00 56.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 108.00 194.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 212.00 80.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 99.00 171.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $16k 105.00 152.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 283.00 56.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 86.00 186.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 302.00 52.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $14k 293.00 47.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 333.00 42.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $10k 400.00 25.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 255.00 31.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0k 64.00 78.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0k 33.00 90.91
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.0k 93.00 21.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.0k 30.00 66.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $999.999000 27.00 37.04
Ishares Tr Ibonds Dec2022 0.0 $0 0 0.00