RGT Capital Management

RGT Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for RGT Wealth Advisors

RGT Wealth Advisors holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Gbl Min Vol (ACWV) 27.9 $175M 2.0M 88.56
World Gold Tr Spdr Gld Minis (GLDM) 19.1 $120M 3.6M 32.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.0 $94M 980k 95.99
Ishares Tr Sp Smcp600vl Etf (IJS) 11.2 $70M 850k 82.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.8 $49M 979k 50.10
Ishares Tr Core S&p500 Etf (IVV) 6.6 $41M 115k 358.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $5.9M 29k 206.59
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.4M 35k 154.67
Ishares Tr Eafe Value Etf (EFV) 0.8 $5.2M 134k 38.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $3.7M 27k 136.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.5 $3.4M 211k 16.30
Under Armour CL C (UA) 0.5 $3.2M 535k 5.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.2M 40k 79.55
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.1M 43k 72.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.8M 59k 48.10
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 14k 164.95
Home Depot (HD) 0.3 $2.2M 7.9k 275.99
Costco Wholesale Corporation (COST) 0.3 $2.0M 4.2k 472.16
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 58k 31.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 67k 25.80
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 37k 42.99
Apple (AAPL) 0.2 $1.6M 11k 138.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.5M 55k 27.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.7k 357.05
Vmware Cl A Com 0.2 $1.2M 11k 106.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 8.5k 135.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 11k 95.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 3.1k 328.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $953k 37k 25.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $927k 16k 58.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $926k 22k 42.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $920k 41k 22.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $736k 13k 56.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $628k 2.4k 267.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $616k 7.6k 81.48
Microsoft Corporation (MSFT) 0.1 $595k 2.6k 232.97
JPMorgan Chase & Co. (JPM) 0.1 $544k 5.2k 104.60
Wells Fargo & Company (WFC) 0.1 $544k 14k 40.20
Danaher Corporation (DHR) 0.1 $495k 1.9k 258.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $494k 1.8k 267.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $492k 6.6k 74.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $491k 8.5k 57.85
Ishares Tr Core Msci Intl (IDEV) 0.1 $483k 10k 48.30
TJX Companies (TJX) 0.1 $480k 7.7k 62.17
Johnson & Johnson (JNJ) 0.1 $472k 2.9k 163.49
McDonald's Corporation (MCD) 0.1 $416k 1.8k 230.98
General Mills (GIS) 0.1 $408k 5.3k 76.58
Procter & Gamble Company (PG) 0.1 $397k 3.1k 126.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $389k 1.8k 210.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $382k 13k 29.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $378k 3.7k 102.66
Waste Management (WM) 0.1 $376k 2.3k 160.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $375k 8.1k 46.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $334k 1.6k 214.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $332k 6.9k 48.18
Altria (MO) 0.1 $320k 7.9k 40.35
Ishares Tr Blackrock Ultra (ICSH) 0.1 $320k 6.4k 50.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $318k 6.5k 48.92
Nextera Energy (NEE) 0.0 $305k 3.9k 78.37
Abbvie (ABBV) 0.0 $289k 2.2k 134.42
UnitedHealth (UNH) 0.0 $288k 570.00 505.26
Pioneer Natural Resources 0.0 $286k 1.3k 216.18
Visa Com Cl A (V) 0.0 $283k 1.6k 177.43
Pfizer (PFE) 0.0 $258k 5.9k 43.68
EOG Resources (EOG) 0.0 $255k 2.3k 111.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $247k 22k 11.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $243k 4.9k 49.37
Deere & Company (DE) 0.0 $243k 728.00 333.79
Amgen (AMGN) 0.0 $225k 1.0k 225.00
Meta Platforms Cl A (META) 0.0 $213k 1.6k 135.41
Chevron Corporation (CVX) 0.0 $208k 1.4k 143.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $207k 2.2k 95.97
Kinder Morgan (KMI) 0.0 $178k 11k 16.67
Vanguard Index Fds Value Etf (VTV) 0.0 $172k 1.4k 123.56
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $171k 4.6k 37.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $154k 899.00 171.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $148k 750.00 197.33
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $131k 2.9k 45.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $130k 592.00 219.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $101k 2.6k 38.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $98k 1.1k 87.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $81k 1.7k 48.53
Open Lending Corp Com Cl A (LPRO) 0.0 $80k 10k 8.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $75k 524.00 143.13
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $75k 1.6k 45.51
Ishares Tr Core Total Usd (IUSB) 0.0 $75k 1.7k 44.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $64k 951.00 67.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $52k 405.00 128.40
Wheels Up Experience Com Cl A 0.0 $52k 45k 1.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $52k 540.00 96.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 359.00 111.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 311.00 122.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 411.00 80.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $31k 426.00 72.77
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $28k 1.2k 23.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $26k 1.0k 26.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 212.00 113.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 388.00 59.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 182.00 126.37
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $22k 471.00 46.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $21k 310.00 67.74
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 Shrt Trm Corp Bd (VCSH) 0.0 $16k 210.00 76.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 68.00 191.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $13k 293.00 44.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.0k 255.00 31.37
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $6.0k 200.00 30.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $6.0k 54.00 111.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 171.00 35.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.0k 86.00 69.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.0k 113.00 53.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.0k 23.00 217.39
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.0k 93.00 21.51
Under Armour Cl A (UAA) 0.0 $0 34.00 0.00