Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (46)

FTCS FIRST TR EXCHANGE-TRADED FD 18.6%
Value $22.41M Shares 255,217 Share Price $87.82 Est. Cost/Share $76.68 Unrealized @ Report Date +14.5%
IEFA ISHARES TR 10.7%
Value $12.94M Shares 184,151 Share Price $70.28 Est. Cost/Share $66.53 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FDS 8.5%
Value $10.21M Shares 38,640 Share Price $264.13 * Est. Cost/Share $59.15 Unrealized @ Report Date +11.6%
GSLC GOLDMAN SACHS ETF TR 7.1%
Value $8.558M Shares 74,300 Share Price $115.18 Est. Cost/Share $90.39 Unrealized @ Report Date +27.4%
MGK VANGUARD WORLD FD 5.7%
Value $6.819M Shares 19,858 Share Price $343.41 * Est. Cost/Share $55.79 Unrealized @ Report Date +23.1%
EMXC ISHARES INC 5.2%
Value $6.319M Shares 113,962 Share Price $55.45 Est. Cost/Share $57.70 Unrealized @ Report Date -3.9%
RODM LATTICE STRATEGIES TR 4.7%
Value $5.649M Shares 198,773 Share Price $28.42 Est. Cost/Share $26.31 Unrealized @ Report Date +8.0%
FIXD FIRST TR EXCHNG TRADED FD VI 4.4%
Value $5.274M Shares 122,742 Share Price $42.97 Est. Cost/Share $42.85 Unrealized @ Report Date +0.3%
IUSB ISHARES TR 4.0%
Value $4.812M Shares 106,459 Share Price $45.20 Est. Cost/Share $44.75 Unrealized @ Report Date +1.0%
IWM ISHARES TR 3.6%
Value $4.395M Shares 19,889 Share Price $220.96 Est. Cost/Share $182.61 Unrealized @ Report Date +21.0%
FDL FIRST TR MORNINGSTAR DIVID L 3.2%
Value $3.852M Shares 95,673 Share Price $40.26 Est. Cost/Share $34.55 Unrealized @ Report Date +16.5%
AGG ISHARES TR 2.4%
Value $2.903M Shares 29,959 Share Price $96.90 Est. Cost/Share $95.46 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $2.549M Shares 57,877 Share Price $44.04 Est. Cost/Share $40.03 Unrealized @ Report Date +10.0%
PDBC INVESCO ACTVELY MNGD ETC FD 2.1%
Value $2.492M Shares 191,827 Share Price $12.99 Est. Cost/Share $14.13 Unrealized @ Report Date -8.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.9%
Value $2.324M Shares 97,097 Share Price $23.93 Est. Cost/Share $23.26 Unrealized @ Report Date +2.9%
TDIV FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.931M Shares 24,612 Share Price $78.46 Est. Cost/Share $59.20 Unrealized @ Report Date +32.5%
EMB ISHARES TR 1.6%
Value $1.899M Shares 21,323 Share Price $89.04 Est. Cost/Share $85.31 Unrealized @ Report Date +4.4%
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.877M Shares 45,412 Share Price $41.33 Est. Cost/Share $40.21 Unrealized @ Report Date +2.8%
XLE SELECT SECTOR SPDR TR 1.4%
Value $1.648M Shares 19,242 Share Price $85.66 * Est. Cost/Share $44.72 Unrealized @ Report Date -4.2%
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $1.361M Shares 30,007 Share Price $45.34 Est. Cost/Share $46.57 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP 0.8%
Value $985K Shares 2,338 Share Price $421.50 Est. Cost/Share $387.02 Unrealized @ Report Date +8.1%
BLK BLACKROCK INC 0.5%
Value $595K Shares 580 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
AVGO BROADCOM INC 0.5%
Value $573K Shares 2,472 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
CSCO CISCO SYS INC 0.4%
Value $535K Shares 9,031 Share Price $59.20 * Est. Cost/Share $47.91 Unrealized @ Report Date +19.8%
PSX PHILLIPS 66 0.4%
Value $490K Shares 4,300 Share Price $113.93 * Est. Cost/Share $112.66 Unrealized @ Report Date -2.5%
SBUX STARBUCKS CORP 0.4%
Value $480K Shares 5,256 Share Price $91.25 * Est. Cost/Share $78.79 Unrealized @ Report Date +12.8%
CMCSA COMCAST CORP NEW 0.4%
Value $450K Shares 11,980 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $446K Shares 1,860 Share Price $239.71 * Est. Cost/Share $204.24 Unrealized @ Report Date +14.9%
PEP PEPSICO INC 0.4%
Value $431K Shares 2,835 Share Price $152.06 * Est. Cost/Share $162.53 Unrealized @ Report Date -10.0%
AMGN AMGEN INC 0.4%
Value $422K Shares 1,620 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
AAPL APPLE INC 0.3%
Value $384K Shares 1,535 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
CB CHUBB LIMITED 0.3%
Value $336K Shares 1,217 Share Price $276.30 Est. Cost/Share $270.79 Unrealized @ Report Date +1.4%
UNP UNION PAC CORP 0.3%
Value $332K Shares 1,458 Share Price $228.04 * Est. Cost/Share $234.64 Unrealized @ Report Date -5.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $330K Shares 652 Share Price $505.86 * Est. Cost/Share $503.93 Unrealized @ Report Date -2.0%
NVDA NVIDIA CORPORATION 0.3%
Value $328K Shares 2,443 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.3%
Value $323K Shares 1,720 Share Price $187.51 * Est. Cost/Share $176.75 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $322K Shares 1,110 Share Price $290.04 * Est. Cost/Share $253.20 Unrealized @ Report Date +10.9%
ADI ANALOG DEVICES INC 0.3%
Value $321K Shares 1,509 Share Price $212.46 Est. Cost/Share $207.85 Unrealized @ Report Date +0.6%
MDT MEDTRONIC PLC 0.3%
Value $316K Shares 3,959 Share Price $79.88 * Est. Cost/Share $71.91 Unrealized @ Report Date +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $302K Shares 1,436 Share Price $210.28 Est. Cost/Share $210.56 Unrealized @ Report Date -2.0%
NEE NEXTERA ENERGY INC 0.2%
Value $300K Shares 4,180 Share Price $71.69 * Est. Cost/Share $74.92 Unrealized @ Report Date -7.2%
AMZN AMAZON COM INC 0.2%
Value $287K Shares 1,308 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $279K Shares 1,665 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
MCD MCDONALDS CORP 0.2%
Value $267K Shares 922 Share Price $289.89 * Est. Cost/Share $271.06 Unrealized @ Report Date +4.5%
BAC BANK AMERICA CORP 0.2%
Value $237K Shares 5,386 Share Price $43.95 * Est. Cost/Share $38.86 Unrealized @ Report Date +10.5%
MRK MERCK & CO INC 0.2%
Value $218K Shares 2,190 Share Price $99.48 * Est. Cost/Share $98.01 Unrealized @ Report Date -2.2%