Randall & Associates Wealth Management

BUTLER, PA · CIK 2011901 · 13F filing filed 2024-07-17

SEC-registered investment adviser since 2022 · corporation

Assets managed$167.2m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 66%, Individuals 33%
Websiterandallawm.com
Form ADV · 2026-01-29SEC adviser record

Kindwealth
Others nearbyButler, PA, Warrendale, PA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Butler, PA (main office)United States	United States
Warrendale, PAUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$111.0m reported value +0.2% vs Q1 2024

41positions

71.3%in top 10

10 new 18 added 13 reduced 7 sold out vs Q1 2024

Holdings, Q2 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	265,535	$22.3m20.10%	20.10%	Added +3.6k	+3,562 1.4%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	173,445	$12.6m11.35%	11.35%	Added +2.7k	+2,658 1.6%
3	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	67,305	$7.2m6.48%	6.48%	Reduced -8.4k	-8,439 -11.1%
4	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	148,932	$6.4m5.78%	5.78%	Added +11.4k	+11,446 8.3%
5	ISHARES INC MSCI EMRG CHN EMXC	EMXC	106,408	$6.3m5.67%	5.67%	New
6	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	18,158	$5.7m5.14%	5.14%	Added +228	+228 1.3%
7	VANGUARD INDEX FDS MID CAP ETF VO	VO	23,004	$5.6m5.02%	5.02%	Reduced -2.7k	-2,655 -10.3%
8	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	186,106	$5.1m4.63%	4.63%	Added +566	+566 0.3%
9	ISHARES TR RUSSELL 2000 ETF IWM	IWM	19,929	$4.0m3.64%	3.64%	Added +449	+449 2.3%
10	ISHARES TR JPMORGAN USD EMG EMB	EMB	43,106	$3.8m3.44%	3.44%	Added +7.6k	+7,552 21.2%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	38,961	$3.8m3.41%	3.41%	Added +1.1k	+1,054 2.8%
12	ISHARES TR CORE TOTAL USD IUSB	IUSB	78,374	$3.5m3.19%	3.19%	Added +2.0k	+1,987 2.6%
13	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	89,688	$3.4m3.06%	3.06%	Reduced -1.6k	-1,588 -1.7%
14	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	199,585	$2.8m2.53%	2.53%	Reduced -12.7k	-12,736 -6.0%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	54,392	$2.4m2.14%	2.14%	Added +466	+466 0.9%
16	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	88,010	$2.1m1.90%	1.90%	Reduced -4.8k	-4,807 -5.2%
17	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	25,521	$1.9m1.74%	1.74%	Added +33	+33 0.1%
18	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL HYLS	HYLS	37,420	$1.5m1.37%	1.37%	Added +938	+938 2.6%
19	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,453	$1.1m0.98%	0.98%	Added +366	+366 5.2%
20	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	13,590	$955.2k0.86%	0.86%	Added +687	+687 5.3%
21	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	15,478	$922.5k0.83%	0.83%	Added +101	+101 0.7%
22	MICROSOFT CORP COM MSFT	MSFT	1,631	$729.0k0.66%	0.66%	Reduced -618	-618 -27.5%
23	PHILLIPS 66 COM PSX	PSX	3,745	$528.7k0.48%	0.48%	Reduced -348	-348 -8.5%
24	AMGEN INC COM AMGN	AMGN	1,655	$517.1k0.47%	0.47%	Reduced -127	-127 -7.1%
25	BLACKROCK INC COM BLK	BLK	648	$510.2k0.46%	0.46%	Added +66	+66 11.3%
26	COMCAST CORP NEW CL A CMCSA	CMCSA	11,117	$435.3k0.39%	0.39%	Reduced -533	-533 -4.6%
27	CISCO SYS INC COM CSCO	CSCO	9,161	$435.2k0.39%	0.39%	Reduced -417	-417 -4.3%
28	STARBUCKS CORP COM SBUX	SBUX	5,046	$392.8k0.35%	0.35%	New
29	ANALOG DEVICES INC COM ADI	ADI	1,595	$364.1k0.33%	0.33%	New
30	TARGET CORP COM TGT	TGT	2,450	$362.7k0.33%	0.33%	Reduced -338	-338 -12.1%
31	AIR PRODS & CHEMS INC COM APD	APD	1,370	$353.5k0.32%	0.32%	Reduced -154	-154 -10.1%
32	TEXAS INSTRS INC COM TXN	TXN	1,814	$352.9k0.32%	0.32%	New
33	HONEYWELL INTL INC COM COM		1,642	$350.6k0.32%	0.32%	New
34	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,551	$348.3k0.31%	0.31%	New
35	MEDTRONIC PLC SHS MDT	MDT	4,010	$315.6k0.28%	0.28%	Reduced -36	-36 -0.9%
36	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,021	$309.8k0.28%	0.28%	Added +74	+74 7.8%
37	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,557	$298.2k0.27%	0.27%	New
38	MERCK & CO INC COM MRK	MRK	1,928	$238.7k0.22%	0.22%	Added +84	+84 4.6%
39	JPMORGAN CHASE & CO COM JPM	JPM	1,098	$222.1k0.20%	0.20%	New
40	GENERAL DYNAMICS CORP COM GD	GD	719	$208.6k0.19%	0.19%	New
41	UNITEDHEALTH GROUP INC COM UNH	UNH	399	$203.2k0.18%	0.18%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES INC IEMG	IEMG	108,586	$5.6m108.6k shares
LOCKHEED MARTIN CORP LMT	LMT	1,261	$573.6k1.3k shares
PEPSICO INC PEP	PEP	2,812	$492.1k2.8k shares
HOME DEPOT INC HD	HD	1,188	$455.7k1.2k shares
UNITED PARCEL SERVICE INC UPS	UPS	3,046	$452.7k3.0k shares
APPLE INC AAPL	AAPL	1,917	$328.7k1.9k shares
MCDONALDS CORP MCD	MCD	724	$204.1k724 shares