Randall & Associates Wealth Management Diversified Active

Location: Butler, PA

CIK: 0002011901 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (38)

FTCS FIRST TR EXCHANGE-TRADED FD 20.0%
Value $20.47M Shares 255,808 Share Price $80.04 Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
IEFA ISHARES TR 11.6%
Value $11.9M Shares 169,196 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
VO VANGUARD INDEX FDS 9.3%
Value $9.551M Shares 41,055 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
GSLC GOLDMAN SACHS ETF TR 7.1%
Value $7.239M Shares 77,165 Share Price $93.81 Est. Cost/Share $87.85 Unrealized @ Report Date +6.8%
FIXD FIRST TR EXCHNG TRADED FD VI 5.6%
Value $5.767M Shares 129,290 Share Price $44.60 Est. Cost/Share $42.59 Unrealized @ Report Date +4.7%
IWM ISHARES TR 5.2%
Value $5.371M Shares 26,760 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
IEMG ISHARES INC 5.1%
Value $5.212M Shares 103,037 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
RODM LATTICE STRATEGIES TR 4.5%
Value $4.659M Shares 169,900 Share Price $27.42 Est. Cost/Share $26.00 Unrealized @ Report Date +5.5%
AGG ISHARES TR 3.4%
Value $3.484M Shares 35,105 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%
IUSB ISHARES TR 3.2%
Value $3.255M Shares 70,648 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
EMB ISHARES TR 3.0%
Value $3.049M Shares 34,232 Share Price $89.06 Est. Cost/Share $84.22 Unrealized @ Report Date +5.7%
FDL FIRST TR MORNINGSTAR DIVID L 3.0%
Value $3.031M Shares 84,484 Share Price $35.88 Est. Cost/Share $33.88 Unrealized @ Report Date +5.9%
PDBC INVESCO ACTVELY MNGD ETC FD 2.2%
Value $2.232M Shares 167,839 Share Price $13.30 Est. Cost/Share $14.33 Unrealized @ Report Date -7.2%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $2.062M Shares 50,162 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%
Value $1.758M Shares 78,346 Share Price $22.44 Est. Cost/Share $23.32 Unrealized @ Report Date -3.8%
TDIV FIRST TR EXCHANGE-TRADED FD 1.6%
Value $1.684M Shares 26,273 Share Price $64.09 Est. Cost/Share $59.20 Unrealized @ Report Date +8.3%
HYLS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $1.431M Shares 34,422 Share Price $41.57 Est. Cost/Share $39.80 Unrealized @ Report Date +4.4%
XLV SELECT SECTOR SPDR TR 0.9%
Value $952K Shares 6,981 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
BLV VANGUARD BD INDEX FDS 0.9%
Value $924K Shares 12,385 Share Price $74.58 Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $810K Shares 13,569 Share Price $59.66 Est. Cost/Share $59.61 Unrealized @ Report Date +0.1%
PSX PHILLIPS 66 0.6%
Value $610K Shares 4,580 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
— BLACKROCK INC 0.6%
Value $573K Shares 706 Share Price $811.80 Est. Cost/Share $811.80 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $502K Shares 1,335 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
TGT TARGET CORP 0.5%
Value $501K Shares 3,520 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
HD HOME DEPOT INC 0.5%
Value $493K Shares 1,423 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
CMCSA COMCAST CORP NEW 0.5%
Value $475K Shares 10,843 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
AMGN AMGEN INC 0.5%
Value $474K Shares 1,644 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $473K Shares 3,006 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $465K Shares 3,170 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 0.4%
Value $453K Shares 8,966 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
ADI ANALOG DEVICES INC 0.4%
Value $391K Shares 1,969 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $381K Shares 1,087 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
RTX RTX CORPORATION 0.4%
Value $378K Shares 4,490 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
MDT MEDTRONIC PLC 0.4%
Value $378K Shares 4,583 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
CB CHUBB LIMITED 0.3%
Value $348K Shares 1,540 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $323K Shares 1,181 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.2%
Value $233K Shares 785 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.2%
Value $211K Shares 1,934 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%