Vault-13

RGT Wealth Advisors, LLC

DALLAS, TX · CIK 1689872 · 13F filing filed 2022-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$627.2m reported value
115positions
90.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES INC MSCI GBL MIN VOL ACWV ACWV 1,977,220 $175.1m27.92% 27.92% —
2 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 3,640,212 $120.1m19.14% 19.14% —
3 ISHARES TR 7-10 YR TRSY BD IEF IEF 979,773 $94.0m14.99% 14.99% —
4 ISHARES TR SP SMCP600VL ETF IJS IJS 849,849 $70.1m11.17% 11.17% —
5 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 979,322 $49.1m7.82% 7.82% —
6 ISHARES TR CORE S&P500 ETF IVV IVV 114,699 $41.1m6.56% 6.56% —
7 ISHARES TR RUS 2000 GRW ETF IWO IWO 28,481 $5.9m0.94% 0.94% —
8 SPDR GOLD TR GOLD SHS GLD GLD 34,830 $5.4m0.86% 0.86% —
9 ISHARES TR EAFE VALUE ETF EFV EFV 134,056 $5.2m0.82% 0.82% —
10 ISHARES TR RUS 1000 VAL ETF IWD IWD 27,316 $3.7m0.59% 0.59% —
11 PERMIAN BASIN RTY TR UNIT BEN INT PBT PBT 210,745 $3.4m0.55% 0.55% —
12 UNDER ARMOUR INC CL C UA UA 535,033 $3.2m0.51% 0.51% —
13 ISHARES TR CORE S&P TTL STK ITOT ITOT 39,988 $3.2m0.51% 0.51% —
14 ISHARES TR EAFE GRWTH ETF EFG EFG 42,456 $3.1m0.49% 0.49% —
15 VANGUARD MALVERN FDS STRM INFPROIDX VTIP VTIP 59,163 $2.8m0.45% 0.45% —
16 ISHARES TR RUSSELL 2000 ETF IWM IWM 14,404 $2.4m0.38% 0.38% —
17 HOME DEPOT INC COM HD HD 7,859 $2.2m0.35% 0.35% —
18 COSTCO WHSL CORP NEW COM COST COST 4,185 $2.0m0.32% 0.32% —
19 ISHARES GOLD TR ISHARES NEW IAU IAU 58,440 $1.8m0.29% 0.29% —
20 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 66,966 $1.7m0.28% 0.28% —
21 ISHARES INC CORE MSCI EMKT IEMG IEMG 36,476 $1.6m0.25% 0.25% —
22 APPLE INC COM AAPL AAPL 11,222 $1.6m0.25% 0.25% —
23 SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC SCHC 55,119 $1.5m0.24% 0.24% —
24 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,669 $1.3m0.21% 0.21% —
25 VMWARE INC CL A COM VMW VMW 11,388 $1.2m0.19% 0.19% —
26 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 8,474 $1.1m0.18% 0.18% —
27 ALPHABET INC CAP STK CL A GOOGL GOOGL 10,780 $1.0m0.16% 0.16% —
28 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 3,054 $1.0m0.16% 0.16% —
29 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 37,013 $953.0k0.15% 0.15% —
30 VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT VGIT 15,900 $927.0k0.15% 0.15% —
31 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 22,050 $926.0k0.15% 0.15% —
32 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 41,093 $920.0k0.15% 0.15% —
33 ISHARES TR MSCI EAFE ETF EFA EFA 13,136 $736.0k0.12% 0.12% —
34 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,350 $628.0k0.10% 0.10% —
35 ISHARES TR U.S. REAL ES ETF IYR IYR 7,560 $616.0k0.10% 0.10% —
36 MICROSOFT CORP COM MSFT MSFT 2,554 $595.0k0.09% 0.09% —
37 JPMORGAN CHASE & CO COM JPM JPM 5,201 $544.0k0.09% 0.09% —
38 WELLS FARGO CO NEW COM WFC WFC 13,532 $544.0k0.09% 0.09% —
39 DANAHER CORPORATION COM DHR DHR 1,915 $495.0k0.08% 0.08% —
40 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,848 $494.0k0.08% 0.08% —
41 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 6,570 $492.0k0.08% 0.08% —
42 ISHARES TR S&P 500 GRWT ETF IVW IVW 8,487 $491.0k0.08% 0.08% —
43 ISHARES TR CORE MSCI INTL IDEV IDEV 10,000 $483.0k0.08% 0.08% —
44 TJX COS INC NEW COM TJX TJX 7,721 $480.0k0.08% 0.08% —
45 JOHNSON & JOHNSON COM JNJ JNJ 2,887 $472.0k0.08% 0.08% —
46 MCDONALDS CORP COM MCD MCD 1,801 $416.0k0.07% 0.07% —
47 GENERAL MLS INC COM GIS GIS 5,328 $408.0k0.07% 0.07% —
48 PROCTER AND GAMBLE CO COM PG PG 3,144 $397.0k0.06% 0.06% —
49 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,847 $389.0k0.06% 0.06% —
50 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 12,913 $382.0k0.06% 0.06% —
51 ISHARES TR SHRT NAT MUN ETF SUB SUB 3,682 $378.0k0.06% 0.06% —
52 WASTE MGMT INC DEL COM WM WM 2,349 $376.0k0.06% 0.06% —
53 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 8,051 $375.0k0.06% 0.06% —
54 VANGUARD INDEX FDS GROWTH ETF VUG VUG 1,560 $334.0k0.05% 0.05% —
55 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 6,891 $332.0k0.05% 0.05% —
56 ALTRIA GROUP INC COM MO MO 7,930 $320.0k0.05% 0.05% —
57 ISHARES TR BLACKROCK ULTRA ICSH ICSH 6,400 $320.0k0.05% 0.05% —
58 VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB VUSB 6,500 $318.0k0.05% 0.05% —
59 NEXTERA ENERGY INC COM NEE NEE 3,892 $305.0k0.05% 0.05% —
60 ABBVIE INC COM ABBV ABBV 2,150 $289.0k0.05% 0.05% —
61 UNITEDHEALTH GROUP INC COM UNH UNH 570 $288.0k0.05% 0.05% —
62 PIONEER NAT RES CO COM PXD PXD 1,323 $286.0k0.05% 0.05% —
63 VISA INC COM CL A V V 1,595 $283.0k0.05% 0.05% —
64 PFIZER INC COM PFE PFE 5,907 $258.0k0.04% 0.04% —
65 EOG RES INC COM EOG EOG 2,283 $255.0k0.04% 0.04% —
66 ENERGY TRANSFER L P COM UT LTD PTN ET ET 22,426 $247.0k0.04% 0.04% —
67 DEERE & CO COM DE DE 728 $243.0k0.04% 0.04% —
68 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 4,922 $243.0k0.04% 0.04% —
69 AMGEN INC COM AMGN AMGN 1,000 $225.0k0.04% 0.04% —
70 META PLATFORMS INC CL A META META 1,573 $213.0k0.03% 0.03% —
71 CHEVRON CORP NEW COM CVX CVX 1,446 $208.0k0.03% 0.03% —
72 ALPHABET INC CAP STK CL C GOOG GOOG 2,157 $207.0k0.03% 0.03% —
73 KINDER MORGAN INC DEL COM KMI KMI 10,675 $178.0k0.03% 0.03% —
74 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,392 $172.0k0.03% 0.03% —
75 FLEXSHARES TR MORNSTAR UPSTR GUNR GUNR 4,560 $171.0k0.03% 0.03% —
76 VANGUARD INDEX FDS SMALL CP ETF VB VB 899 $154.0k0.02% 0.02% —
77 ISHARES TR RUS 1000 ETF IWB IWB 750 $148.0k0.02% 0.02% —
78 FLEXSHARES TR QLT DIV DEF IDX QDEF QDEF 2,857 $131.0k0.02% 0.02% —
79 ISHARES TR CORE S&P MCP ETF IJH IJH 592 $130.0k0.02% 0.02% —
80 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 2,591 $101.0k0.02% 0.02% —
81 ISHARES TR CORE S&P SCP ETF IJR IJR 1,123 $98.0k0.02% 0.02% —
82 ISHARES TR EAFE SML CP ETF SCZ SCZ 1,669 $81.0k0.01% 0.01% —
83 OPEN LENDING CORP COM LPRO LPRO 10,000 $80.0k0.01% 0.01% —
84 FLEXSHARES TR STOXX GLOBR INF NFRA NFRA 1,648 $75.0k0.01% 0.01% —
85 ISHARES TR CORE TOTAL USD IUSB IUSB 1,684 $75.0k0.01% 0.01% —
86 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 524 $75.0k0.01% 0.01% —
87 SPDR SER TR S&P 600 SMCP VAL SLYV SLYV 951 $64.0k0.01% 0.01% —
88 ISHARES TR S&P 500 VAL ETF IVE IVE 405 $52.0k0.01% 0.01% —
89 ISHARES TR RUS MDCP VAL ETF IWS IWS 540 $52.0k0.01% 0.01% —
90 WHEELS UP EXPERIENCE INC COM CL A COM CL A 45,241 $52.0k0.01% 0.01% —
91 SPDR SER TR S&P DIVID ETF SDY SDY 359 $40.0k0.01% 0.01% —
92 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 311 $38.0k0.01% 0.01% —
93 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 411 $33.0k0.01% 0.01% —
94 VANGUARD BD INDEX FDS LONG TERM BOND BLV BLV 426 $31.0k0.00% 0.00% —
95 FLEXSHARES TR IBOXX 3R TARGT TDTT TDTT 1,180 $28.0k0.00% 0.00% —
96 ISHARES TR CHINA LG-CAP ETF FXI FXI 1,000 $26.0k0.00% 0.00% —
97 ISHARES TR 3 7 YR TREAS BD IEI IEI 212 $24.0k0.00% 0.00% —
98 ISHARES TR RUS 2000 VAL ETF IWN IWN 182 $23.0k0.00% 0.00% —
99 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 388 $23.0k0.00% 0.00% —
100 ISHARES TR MRNING SM CP ETF ISCV ISCV 471 $22.0k0.00% 0.00% —