Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

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

Holdings (41)

FTCS FIRST TR EXCHANGE-TRADED FD 20.1%
Value $22.32M Shares 265,535 Share Price $84.04 Est. Cost/Share $76.34 Unrealized @ Report Date +10.1%
IEFA ISHARES TR 11.3%
Value $12.6M Shares 173,445 Share Price $72.64 Est. Cost/Share $66.03 Unrealized @ Report Date +10.0%
GSLC GOLDMAN SACHS ETF TR 6.5%
Value $7.198M Shares 67,305 Share Price $106.95 Est. Cost/Share $87.85 Unrealized @ Report Date +21.7%
FIXD FIRST TR EXCHNG TRADED FD VI 5.8%
Value $6.412M Shares 148,932 Share Price $43.05 Est. Cost/Share $42.68 Unrealized @ Report Date +0.9%
EMXC ISHARES INC 5.7%
Value $6.299M Shares 106,408 Share Price $59.20 Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%
MGK VANGUARD WORLD FD 5.1%
Value $5.705M Shares 18,158 Share Price $314.21 * Est. Cost/Share $55.21 Unrealized @ Report Date +13.8%
VO VANGUARD INDEX FDS 5.0%
Value $5.569M Shares 23,004 Share Price $242.10 * Est. Cost/Share $53.43 Unrealized @ Report Date +13.3%
RODM LATTICE STRATEGIES TR 4.6%
Value $5.141M Shares 186,106 Share Price $27.62 Est. Cost/Share $26.11 Unrealized @ Report Date +5.8%
IWM ISHARES TR 3.6%
Value $4.043M Shares 19,929 Share Price $202.89 Est. Cost/Share $179.67 Unrealized @ Report Date +12.9%
EMB ISHARES TR 3.4%
Value $3.814M Shares 43,106 Share Price $88.48 Est. Cost/Share $85.12 Unrealized @ Report Date +4.0%
AGG ISHARES TR 3.4%
Value $3.782M Shares 38,961 Share Price $97.07 Est. Cost/Share $95.40 Unrealized @ Report Date +1.8%
IUSB ISHARES TR 3.2%
Value $3.544M Shares 78,374 Share Price $45.22 Est. Cost/Share $44.31 Unrealized @ Report Date +2.0%
FDL FIRST TR MORNINGSTAR DIVID L 3.1%
Value $3.402M Shares 89,688 Share Price $37.93 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
PDBC INVESCO ACTVELY MNGD ETC FD 2.5%
Value $2.804M Shares 199,585 Share Price $14.05 Est. Cost/Share $14.14 Unrealized @ Report Date -0.7%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $2.38M Shares 54,392 Share Price $43.76 Est. Cost/Share $39.74 Unrealized @ Report Date +10.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%
Value $2.104M Shares 88,010 Share Price $23.91 Est. Cost/Share $23.27 Unrealized @ Report Date +2.7%
TDIV FIRST TR EXCHANGE-TRADED FD 1.7%
Value $1.931M Shares 25,521 Share Price $75.66 Est. Cost/Share $59.20 Unrealized @ Report Date +27.8%
HYLS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.52M Shares 37,420 Share Price $40.63 Est. Cost/Share $39.90 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.086M Shares 7,453 Share Price $145.75 Est. Cost/Share $130.93 Unrealized @ Report Date +11.3%
BLV VANGUARD BD INDEX FDS 0.9%
Value $955K Shares 13,590 Share Price $70.29 Est. Cost/Share $68.74 Unrealized @ Report Date +2.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $922K Shares 15,478 Share Price $59.60 Est. Cost/Share $59.63 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 0.7%
Value $729K Shares 1,631 Share Price $446.95 Est. Cost/Share $370.23 Unrealized @ Report Date +19.4%
PSX PHILLIPS 66 0.5%
Value $529K Shares 3,745 Share Price $141.17 * Est. Cost/Share $111.04 Unrealized @ Report Date +20.5%
AMGN AMGEN INC 0.5%
Value $517K Shares 1,655 Share Price $312.45 * Est. Cost/Share $256.72 Unrealized @ Report Date +16.1%
— BLACKROCK INC 0.5%
Value $510K Shares 648 Share Price $787.32 Est. Cost/Share $809.31 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $435K Shares 11,117 Share Price $39.16 * Est. Cost/Share $40.13 Unrealized @ Report Date -7.4%
CSCO CISCO SYS INC 0.4%
Value $435K Shares 9,161 Share Price $47.51 * Est. Cost/Share $47.93 Unrealized @ Report Date -5.4%
SBUX STARBUCKS CORP 0.4%
Value $393K Shares 5,046 Share Price $77.85 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.0%
ADI ANALOG DEVICES INC 0.3%
Value $364K Shares 1,595 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
TGT TARGET CORP 0.3%
Value $363K Shares 2,450 Share Price $148.04 * Est. Cost/Share $113.03 Unrealized @ Report Date +23.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $354K Shares 1,370 Share Price $258.05 * Est. Cost/Share $253.20 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.3%
Value $353K Shares 1,814 Share Price $194.53 * Est. Cost/Share $176.15 Unrealized @ Report Date +5.6%
HON HONEYWELL INTL INC 0.3%
Value $351K Shares 1,642 Share Price $213.54 * Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $348K Shares 1,551 Share Price $224.58 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
MDT MEDTRONIC PLC 0.3%
Value $316K Shares 4,010 Share Price $78.71 * Est. Cost/Share $71.45 Unrealized @ Report Date +5.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $310K Shares 1,021 Share Price $303.41 * Est. Cost/Share $311.72 Unrealized @ Report Date -4.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $298K Shares 4,557 Share Price $65.44 * Est. Cost/Share $65.15 Unrealized @ Report Date -4.0%
MRK MERCK & CO INC 0.2%
Value $239K Shares 1,928 Share Price $123.80 * Est. Cost/Share $97.89 Unrealized @ Report Date +20.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $222K Shares 1,098 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $209K Shares 719 Share Price $290.14 * Est. Cost/Share $284.04 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $203K Shares 399 Share Price $509.26 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%