Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (38)

FTCS FIRST TR EXCHANGE-TRADED FD 20.3%
Value $22.44M Shares 261,973 Share Price $85.65 Est. Cost/Share $76.24 Unrealized @ Report Date +12.3%
IEFA ISHARES TR 11.4%
Value $12.68M Shares 170,787 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
GSLC GOLDMAN SACHS ETF TR 7.1%
Value $7.861M Shares 75,744 Share Price $103.79 Est. Cost/Share $87.85 Unrealized @ Report Date +18.1%
VO VANGUARD INDEX FDS 5.8%
Value $6.411M Shares 25,659 Share Price $249.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
FIXD FIRST TR EXCHNG TRADED FD VI 5.4%
Value $5.994M Shares 137,486 Share Price $43.60 Est. Cost/Share $42.66 Unrealized @ Report Date +2.2%
IEMG ISHARES INC 5.1%
Value $5.603M Shares 108,586 Share Price $51.60 Est. Cost/Share $48.52 Unrealized @ Report Date +6.3%
RODM LATTICE STRATEGIES TR 4.7%
Value $5.195M Shares 185,540 Share Price $28.00 Est. Cost/Share $26.11 Unrealized @ Report Date +7.2%
MGK VANGUARD WORLD FD 4.6%
Value $5.139M Shares 17,930 Share Price $286.61 * Est. Cost/Share $55.17 Unrealized @ Report Date +3.9%
IWM ISHARES TR 3.7%
Value $4.097M Shares 19,480 Share Price $210.30 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%
AGG ISHARES TR 3.4%
Value $3.713M Shares 37,907 Share Price $97.94 Est. Cost/Share $95.37 Unrealized @ Report Date +2.7%
FDL FIRST TR MORNINGSTAR DIVID L 3.2%
Value $3.512M Shares 91,276 Share Price $38.48 Est. Cost/Share $34.08 Unrealized @ Report Date +12.9%
IUSB ISHARES TR 3.1%
Value $3.482M Shares 76,387 Share Price $45.59 Est. Cost/Share $44.30 Unrealized @ Report Date +2.9%
EMB ISHARES TR 2.9%
Value $3.188M Shares 35,554 Share Price $89.67 Est. Cost/Share $84.36 Unrealized @ Report Date +6.3%
PDBC INVESCO ACTVELY MNGD ETC FD 2.7%
Value $2.945M Shares 212,321 Share Price $13.87 Est. Cost/Share $14.14 Unrealized @ Report Date -1.9%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $2.252M Shares 53,926 Share Price $41.77 Est. Cost/Share $39.74 Unrealized @ Report Date +5.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.0%
Value $2.202M Shares 92,817 Share Price $23.72 Est. Cost/Share $23.27 Unrealized @ Report Date +1.9%
TDIV FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.776M Shares 25,488 Share Price $69.67 Est. Cost/Share $59.20 Unrealized @ Report Date +17.7%
HYLS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.504M Shares 36,482 Share Price $41.23 Est. Cost/Share $39.88 Unrealized @ Report Date +3.4%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.047M Shares 7,087 Share Price $147.73 Est. Cost/Share $130.29 Unrealized @ Report Date +13.4%
MSFT MICROSOFT CORP 0.9%
Value $946K Shares 2,249 Share Price $420.72 Est. Cost/Share $370.23 Unrealized @ Report Date +12.2%
BLV VANGUARD BD INDEX FDS 0.8%
Value $933K Shares 12,903 Share Price $72.33 Est. Cost/Share $68.67 Unrealized @ Report Date +5.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $917K Shares 15,377 Share Price $59.62 Est. Cost/Share $59.63 Unrealized @ Report Date -0.0%
PSX PHILLIPS 66 0.6%
Value $669K Shares 4,093 Share Price $163.34 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $574K Shares 1,261 Share Price $454.87 * Est. Cost/Share $415.91 Unrealized @ Report Date +4.3%
AMGN AMGEN INC 0.5%
Value $507K Shares 1,782 Share Price $284.32 * Est. Cost/Share $256.72 Unrealized @ Report Date +4.9%
CMCSA COMCAST CORP NEW 0.5%
Value $505K Shares 11,650 Share Price $43.35 * Est. Cost/Share $40.13 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.4%
Value $494K Shares 2,788 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
PEP PEPSICO INC 0.4%
Value $492K Shares 2,812 Share Price $175.01 * Est. Cost/Share $157.27 Unrealized @ Report Date +4.5%
— BLACKROCK INC 0.4%
Value $485K Shares 582 Share Price $833.70 Est. Cost/Share $811.80 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $478K Shares 9,578 Share Price $49.91 * Est. Cost/Share $47.93 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.4%
Value $456K Shares 1,188 Share Price $383.60 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $453K Shares 3,046 Share Price $148.63 * Est. Cost/Share $134.28 Unrealized @ Report Date -0.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $369K Shares 1,524 Share Price $242.27 * Est. Cost/Share $253.20 Unrealized @ Report Date -8.6%
MDT MEDTRONIC PLC 0.3%
Value $353K Shares 4,046 Share Price $87.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +16.1%
AAPL APPLE INC 0.3%
Value $329K Shares 1,917 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $328K Shares 947 Share Price $346.61 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%
MRK MERCK & CO INC 0.2%
Value $243K Shares 1,844 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
MCD MCDONALDS CORP 0.2%
Value $204K Shares 724 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%