RAINEY & RANDALL WEALTH ADVISORS INC. Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$504.4B
Holdings
53
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 3,069,436 | $85.5B | 16.96% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 2,877,420 | $75.0B | 14.87% | |
| 3 | DBEFDBX ETF TR | 1,418,511 | $58.7B | 11.64% | |
| 4 | BNDVANGUARD BD INDEX FDS | 730,634 | $52.5B | 10.42% | |
| 5 | SCHASCHWAB STRATEGIC TR | 1,246,176 | $32.2B | 6.39% | |
| 6 | SCHESCHWAB STRATEGIC TR | 1,038,085 | $27.6B | 5.48% | |
| 7 | RSPHINVESCO EXCHANGE TRADED FD T | 711,010 | $20.8B | 4.13% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 115,458 | $20.2B | 4.01% | |
| 9 | GMFSPDR INDEX SHS FDS | 167,538 | $19.4B | 3.84% | |
| 10 | PFLDETF SER SOLUTIONS | 654,477 | $13.6B | 2.69% | |
| 11 | VBVANGUARD INDEX FDS | 53,645 | $12.9B | 2.56% | |
| 12 | SLYGSPDR SER TR | 105,055 | $9.5B | 1.88% | |
| 13 | NDQINVESCO QQQ TR | 17,838 | $9.1B | 1.81% | |
| 14 | DBMFLITMAN GREGORY FDS TR | 320,309 | $8.4B | 1.66% | |
| 15 | EELVINVESCO EXCH TRADED FD TR II | 326,290 | $7.6B | 1.51% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 179,004 | $6.8B | 1.34% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 62,886 | $6.1B | 1.20% | |
| 18 | SRLNSSGA ACTIVE ETF TR | 140,219 | $5.9B | 1.16% | |
| 19 | AAPLAPPLE INC | 15,427 | $3.9B | 0.77% | |
| 20 | MCDMCDONALDS CORP | 12,389 | $3.6B | 0.71% | |
| 21 | WELLWELLTOWER INC | 28,146 | $3.5B | 0.70% | |
| 22 | IYHISHARES TR | 55,414 | $3.2B | 0.64% | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 43,423 | $2.7B | 0.54% | |
| 24 | PYLDPIMCO ETF TR | 62,336 | $1.6B | 0.32% | |
| 25 | HYDVANECK ETF TRUST | 28,449 | $1.5B | 0.29% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 20,862 | $918.8M | 0.18% | |
| 27 | EBNDSPDR SER TR | 44,778 | $874.5M | 0.17% | |
| 28 | ENFRALPS ETF TR | 27,610 | $860.1M | 0.17% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 26,338 | $719.5M | 0.14% | |
| 30 | ARKBARK 21SHARES BITCOIN ETF | 7,358 | $686.3M | 0.14% | |
| 31 | IJRISHARES TR | 5,581 | $643.0M | 0.13% | |
| 32 | ARKKARK ETF TR | 11,065 | $628.2M | 0.12% | |
| 33 | GOOGLALPHABET INC | 3,142 | $594.7M | 0.12% | |
| 34 | HYSPIMCO ETF TR | 5,237 | $493.7M | 0.10% | |
| 35 | METAMETA PLATFORMS INC | 817 | $478.5M | 0.09% | |
| 36 | AMZNAMAZON COM INC | 2,163 | $474.5M | 0.09% | |
| 37 | VUGVANGUARD INDEX FDS | 1,100 | $451.6M | 0.09% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 4,906 | $416.0M | 0.08% | |
| 39 | IVEISHARES TR | 2,175 | $415.2M | 0.08% | |
| 40 | HDHOME DEPOT INC | 1,064 | $413.9M | 0.08% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 6,200 | $373.9M | 0.07% | |
| 42 | IVWISHARES TR | 3,158 | $320.6M | 0.06% | |
| 43 | IJTISHARES TR | 2,309 | $312.6M | 0.06% | |
| 44 | IWDISHARES TR | 1,580 | $292.5M | 0.06% | |
| 45 | EPIWISDOMTREE TR | 5,914 | $267.7M | 0.05% | |
| 46 | NVDANVIDIA CORPORATION | 1,863 | $250.2M | 0.05% | |
| 47 | EFAVISHARES TR | 3,517 | $248.7M | 0.05% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 518 | $234.8M | 0.05% | |
| 49 | TSLATESLA INC | 513 | $207.2M | 0.04% | |
| 50 | EDVVANGUARD WORLD FD | 3,053 | $206.7M | 0.04% | |
| 51 | IVVISHARES TR | 350 | $206.0M | 0.04% | |
| 52 | DYHTARGET CORP | 1,522 | $205.7M | 0.04% | |
| 53 | MUBISHARES TR | 1,910 | $203.5M | 0.04% |