Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (45)

FTCS FIRST TR EXCHANGE-TRADED FD 20.4%
Value $24.86M Shares 273,820 Share Price $90.80 Est. Cost/Share $76.68 Unrealized @ Report Date +18.4%
IEFA ISHARES TR 11.8%
Value $14.36M Shares 183,937 Share Price $78.05 Est. Cost/Share $66.53 Unrealized @ Report Date +17.3%
GSLC GOLDMAN SACHS ETF TR 6.4%
Value $7.754M Shares 68,653 Share Price $112.94 Est. Cost/Share $88.26 Unrealized @ Report Date +28.0%
EMXC ISHARES INC 5.5%
Value $6.713M Shares 109,849 Share Price $61.11 Est. Cost/Share $57.66 Unrealized @ Report Date +6.0%
MGK VANGUARD WORLD FD 5.2%
Value $6.359M Shares 19,751 Share Price $321.95 * Est. Cost/Share $55.79 Unrealized @ Report Date +15.4%
VO VANGUARD INDEX FDS 5.2%
Value $6.332M Shares 24,001 Share Price $263.83 * Est. Cost/Share $53.82 Unrealized @ Report Date +22.6%
RODM LATTICE STRATEGIES TR 4.9%
Value $5.986M Shares 196,260 Share Price $30.50 Est. Cost/Share $26.26 Unrealized @ Report Date +16.1%
FIXD FIRST TR EXCHNG TRADED FD VI 3.9%
Value $4.711M Shares 104,138 Share Price $45.24 Est. Cost/Share $42.68 Unrealized @ Report Date +6.0%
EMB ISHARES TR 3.4%
Value $4.171M Shares 44,573 Share Price $93.58 Est. Cost/Share $85.31 Unrealized @ Report Date +9.7%
IWM ISHARES TR 3.4%
Value $4.126M Shares 18,680 Share Price $220.89 Est. Cost/Share $179.67 Unrealized @ Report Date +22.9%
IUSB ISHARES TR 3.2%
Value $3.855M Shares 81,802 Share Price $47.12 Est. Cost/Share $44.40 Unrealized @ Report Date +6.1%
FDL FIRST TR MORNINGSTAR DIVID L 3.1%
Value $3.82M Shares 91,072 Share Price $41.95 Est. Cost/Share $34.18 Unrealized @ Report Date +22.7%
AGG ISHARES TR 2.4%
Value $2.969M Shares 29,319 Share Price $101.27 Est. Cost/Share $95.40 Unrealized @ Report Date +6.2%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $2.765M Shares 57,794 Share Price $47.85 Est. Cost/Share $40.03 Unrealized @ Report Date +19.5%
PDBC INVESCO ACTVELY MNGD ETC FD 2.2%
Value $2.716M Shares 202,222 Share Price $13.43 Est. Cost/Share $14.13 Unrealized @ Report Date -5.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%
Value $2.305M Shares 97,317 Share Price $23.69 Est. Cost/Share $23.26 Unrealized @ Report Date +1.8%
TDIV FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.978M Shares 24,636 Share Price $80.30 Est. Cost/Share $59.20 Unrealized @ Report Date +35.6%
XLE SELECT SECTOR SPDR TR 1.3%
Value $1.63M Shares 18,562 Share Price $87.80 * Est. Cost/Share $44.70 Unrealized @ Report Date -1.8%
HYLS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $1.598M Shares 38,084 Share Price $41.96 Est. Cost/Share $39.93 Unrealized @ Report Date +5.1%
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $1.386M Shares 29,354 Share Price $47.21 Est. Cost/Share $46.59 Unrealized @ Report Date +1.3%
XLV SELECT SECTOR SPDR TR 1.0%
Value $1.17M Shares 7,594 Share Price $154.02 Est. Cost/Share $131.32 Unrealized @ Report Date +17.3%
BLV VANGUARD BD INDEX FDS 0.8%
Value $1.037M Shares 13,793 Share Price $75.17 Est. Cost/Share $68.81 Unrealized @ Report Date +9.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $983K Shares 16,420 Share Price $59.87 Est. Cost/Share $59.65 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 0.6%
Value $682K Shares 1,585 Share Price $430.30 Est. Cost/Share $370.23 Unrealized @ Report Date +15.1%
SBUX STARBUCKS CORP 0.5%
Value $581K Shares 5,962 Share Price $97.49 * Est. Cost/Share $78.79 Unrealized @ Report Date +19.8%
— BLACKROCK INC 0.5%
Value $574K Shares 604 Share Price $949.51 Est. Cost/Share $809.31 Unrealized @ Report Date —
PSX PHILLIPS 66 0.4%
Value $510K Shares 3,879 Share Price $131.45 * Est. Cost/Share $111.64 Unrealized @ Report Date +12.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $508K Shares 3,136 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 0.4%
Value $497K Shares 9,338 Share Price $53.22 * Est. Cost/Share $47.91 Unrealized @ Report Date +6.9%
CMCSA COMCAST CORP NEW 0.4%
Value $493K Shares 11,811 Share Price $41.77 * Est. Cost/Share $39.99 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.4%
Value $454K Shares 2,671 Share Price $170.05 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $380K Shares 1,277 Share Price $297.74 * Est. Cost/Share $253.20 Unrealized @ Report Date +13.2%
MDT MEDTRONIC PLC 0.3%
Value $379K Shares 4,215 Share Price $90.03 * Est. Cost/Share $71.91 Unrealized @ Report Date +21.2%
UNP UNION PAC CORP 0.3%
Value $374K Shares 1,516 Share Price $246.48 * Est. Cost/Share $234.64 Unrealized @ Report Date +2.0%
CB CHUBB LIMITED 0.3%
Value $363K Shares 1,258 Share Price $288.39 Est. Cost/Share $270.79 Unrealized @ Report Date +5.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $350K Shares 991 Share Price $353.48 Est. Cost/Share $311.72 Unrealized @ Report Date +11.3%
TXN TEXAS INSTRS INC 0.3%
Value $343K Shares 1,659 Share Price $206.57 * Est. Cost/Share $176.15 Unrealized @ Report Date +12.8%
ADI ANALOG DEVICES INC 0.3%
Value $339K Shares 1,473 Share Price $230.17 * Est. Cost/Share $207.63 Unrealized @ Report Date +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $323K Shares 1,359 Share Price $237.87 * Est. Cost/Share $209.20 Unrealized @ Report Date +11.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $246K Shares 1,167 Share Price $210.86 * Est. Cost/Share $190.11 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $245K Shares 419 Share Price $584.68 * Est. Cost/Share $476.71 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC 0.2%
Value $229K Shares 2,713 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
MCD MCDONALDS CORP 0.2%
Value $229K Shares 751 Share Price $304.51 * Est. Cost/Share $266.70 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 0.2%
Value $212K Shares 1,867 Share Price $113.56 * Est. Cost/Share $97.89 Unrealized @ Report Date +10.9%
BAC BANK AMERICA CORP 0.2%
Value $209K Shares 5,260 Share Price $39.68 * Est. Cost/Share $38.77 Unrealized @ Report Date -0.5%