RAINEY & RANDALL WEALTH ADVISORS INC. Long-Term Concentrated

Location: Celebration, FL

CIK: 0001728355 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (44)

SCHV SCHWAB STRATEGIC TR 16.8%
Value $52.24M Shares 796,611 Share Price $65.58 * Est. Cost/Share $20.96 Unrealized @ Report Date +4.3%
BND VANGUARD BD INDEX FDS 14.6%
Value $45.44M Shares 615,462 Share Price $73.83 Est. Cost/Share $71.69 Unrealized @ Report Date +3.0%
DBEF DBX ETF TR 12.3%
Value $38.42M Shares 1,091,515 Share Price $35.20 Est. Cost/Share $34.25 Unrealized @ Report Date +2.8%
SCHA SCHWAB STRATEGIC TR 9.6%
Value $29.88M Shares 712,588 Share Price $41.93 * Est. Cost/Share $21.43 Unrealized @ Report Date -2.2%
SCHG SCHWAB STRATEGIC TR 9.6%
Value $29.78M Shares 456,912 Share Price $65.17 * Est. Cost/Share $15.73 Unrealized @ Report Date +3.6%
SCHE SCHWAB STRATEGIC TR 6.4%
Value $19.96M Shares 814,201 Share Price $24.52 Est. Cost/Share $27.40 Unrealized @ Report Date -10.5%
RSPH INVESCO EXCHANGE TRADED FD T 5.5%
Value $17.15M Shares 58,790 Share Price $291.68 * Est. Cost/Share $27.55 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP 5.5%
Value $17.1M Shares 61,166 Share Price $279.61 * Est. Cost/Share $177.19 Unrealized @ Report Date +48.1%
PFLD ETF SER SOLUTIONS 3.0%
Value $9.379M Shares 445,364 Share Price $21.06 Est. Cost/Share $21.02 Unrealized @ Report Date +0.2%
GMF SPDR INDEX SHS FDS 2.3%
Value $7.22M Shares 71,956 Share Price $100.34 Est. Cost/Share $109.56 Unrealized @ Report Date -8.4%
EELV INVESCO EXCH TRADED FD TR II 2.2%
Value $6.771M Shares 291,496 Share Price $23.23 Est. Cost/Share $20.07 Unrealized @ Report Date +15.7%
SLYG SPDR SER TR 2.0%
Value $6.282M Shares 85,180 Share Price $73.75 Est. Cost/Share $66.74 Unrealized @ Report Date +10.5%
SRLN SSGA ACTIVE ETF TR 1.6%
Value $4.989M Shares 120,323 Share Price $41.46 Est. Cost/Share $45.17 Unrealized @ Report Date -8.2%
QQQ INVESCO QQQ TR 1.4%
Value $4.331M Shares 13,494 Share Price $320.93 Est. Cost/Share $289.96 Unrealized @ Report Date +10.7%
AAPL APPLE INC 1.0%
Value $3.206M Shares 19,441 Share Price $164.90 Est. Cost/Share $93.50 Unrealized @ Report Date +74.0%
OHI OMEGA HEALTHCARE INVS INC 0.8%
Value $2.402M Shares 87,642 Share Price $27.41 Est. Cost/Share $29.52 Unrealized @ Report Date —
WELL WELLTOWER INC 0.7%
Value $2.271M Shares 31,677 Share Price $71.69 * Est. Cost/Share $47.63 Unrealized @ Report Date +41.3%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $1.999M Shares 32,081 Share Price $62.31 Est. Cost/Share $67.10 Unrealized @ Report Date -7.1%
IYH ISHARES TR 0.6%
Value $1.994M Shares 7,304 Share Price $273.05 * Est. Cost/Share $47.49 Unrealized @ Report Date +15.0%
HYD VANECK ETF TRUST 0.4%
Value $1.196M Shares 23,114 Share Price $51.74 Est. Cost/Share $60.69 Unrealized @ Report Date -14.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $831K Shares 20,561 Share Price $40.40 Est. Cost/Share $41.56 Unrealized @ Report Date -2.8%
EBND SPDR SER TR 0.2%
Value $734K Shares 34,612 Share Price $21.22 Est. Cost/Share $26.68 Unrealized @ Report Date -20.5%
WEST WESTROCK COFFEE CO 0.2%
Value $612K Shares 50,000 Share Price $12.24 Est. Cost/Share $12.32 Unrealized @ Report Date -0.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $611K Shares 8,347 Share Price $73.16 * Est. Cost/Share $16.68 Unrealized @ Report Date +46.2%
META META PLATFORMS INC 0.2%
Value $610K Shares 2,877 Share Price $211.94 Est. Cost/Share $261.26 Unrealized @ Report Date -19.4%
ENFR ALPS ETF TR 0.2%
Value $578K Shares 27,610 Share Price $20.93 Est. Cost/Share $15.33 Unrealized @ Report Date +36.6%
HYS PIMCO ETF TR 0.2%
Value $558K Shares 6,106 Share Price $91.31 Est. Cost/Share $93.99 Unrealized @ Report Date -2.9%
IJR ISHARES TR 0.2%
Value $505K Shares 5,221 Share Price $96.71 Est. Cost/Share $80.45 Unrealized @ Report Date +20.2%
AMZN AMAZON COM INC 0.1%
Value $450K Shares 4,359 Share Price $103.29 Est. Cost/Share $124.25 Unrealized @ Report Date -16.9%
HD HOME DEPOT INC 0.1%
Value $445K Shares 1,509 Share Price $295.19 * Est. Cost/Share $148.24 Unrealized @ Report Date +85.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $380K Shares 2,625 Share Price $144.64 Est. Cost/Share $107.93 Unrealized @ Report Date +34.0%
IVE ISHARES TR 0.1%
Value $370K Shares 2,436 Share Price $151.78 Est. Cost/Share $128.03 Unrealized @ Report Date +18.5%
ARKK ARK ETF TR 0.1%
Value $354K Shares 8,772 Share Price $40.34 Est. Cost/Share $38.32 Unrealized @ Report Date +5.3%
TSLA TESLA INC 0.1%
Value $326K Shares 1,572 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $325K Shares 39,564 Share Price $8.22 Est. Cost/Share $20.30 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $262K Shares 1,051 Share Price $249.43 * Est. Cost/Share $46.63 Unrealized @ Report Date -10.9%
IJT ISHARES TR 0.1%
Value $254K Shares 2,309 Share Price $109.94 Est. Cost/Share $127.84 Unrealized @ Report Date -14.0%
IWD ISHARES TR 0.1%
Value $238K Shares 1,566 Share Price $152.23 Est. Cost/Share $131.74 Unrealized @ Report Date +15.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value $234K Shares 5,738 Share Price $40.78 Est. Cost/Share $69.67 Unrealized @ Report Date -41.5%
GOOGL ALPHABET INC 0.1%
Value $225K Shares 2,167 Share Price $103.72 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
IVW ISHARES TR 0.1%
Value $217K Shares 3,401 Share Price $63.89 Est. Cost/Share $56.62 Unrealized @ Report Date +12.8%
EFAV ISHARES TR 0.1%
Value $208K Shares 3,082 Share Price $67.64 Est. Cost/Share $65.82 Unrealized @ Report Date +2.8%
BAC BANK AMERICA CORP 0.1%
Value $207K Shares 7,238 Share Price $28.60 * Est. Cost/Share $31.57 Unrealized @ Report Date -15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $205K Shares 120 Share Price $1708.29 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.7%