RGT Wealth Advisors, LLC 13F Holdings · last filed Q3 2022
RGT Wealth Advisors, LLC reported 115 securities worth $627.21M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: ACWV (27.92%), GLDM (19.14%), IEF (14.99%). Among its top 25 positions this quarter: 2 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWV | ISHARES INC | $175.1M | 27.92% | 2.0M | Added |
| 2 | GLDM | WORLD GOLD TR | $120.1M | 19.14% | 3.6M | Added |
| 3 | IEF | ISHARES TR | $94.0M | 14.99% | 979,773 | New |
| 4 | IJS | ISHARES TR | $70.1M | 11.17% | 849,849 | Added |
| 5 | SPYG | SPDR SER TR | $49.1M | 7.82% | 979,322 | Added |
| 6 | IVV | ISHARES TR | $41.1M | 6.56% | 114,699 | Trimmed |
| 7 | IWO | ISHARES TR | $5.9M | 0.94% | 28,481 | Added |
| 8 | GLD | SPDR GOLD TR | $5.4M | 0.86% | 34,830 | Hold |
| 9 | EFV | ISHARES TR | $5.2M | 0.82% | 134,056 | Added |
| 10 | IWD | ISHARES TR | $3.7M | 0.59% | 27,316 | Trimmed |
| 11 | PBT | PERMIAN BASIN RTY TR | $3.4M | 0.55% | 210,745 | Hold |
| 12 | ITOT | ISHARES TR | $3.2M | 0.51% | 39,988 | Trimmed |
| 13 | UA | UNDER ARMOUR INC | $3.2M | 0.51% | 535,033 | Added |
| 14 | EFG | ISHARES TR | $3.1M | 0.49% | 42,456 | Trimmed |
| 15 | VTIP | VANGUARD MALVERN FDS | $2.8M | 0.45% | 59,163 | Added |
| 16 | IWM | ISHARES TR | $2.4M | 0.38% | 14,404 | Trimmed |
| 17 | HD | HOME DEPOT INC | $2.2M | 0.35% | 7,859 | Trimmed |
| 18 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.32% | 4,185 | Trimmed |
| 19 | IAU | ISHARES GOLD TR | $1.8M | 0.29% | 58,440 | Added |
| 20 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.28% | 66,966 | New |
| 21 | AAPL | APPLE INC | $1.6M | 0.25% | 11,222 | Trimmed |
| 22 | IEMG | ISHARES INC | $1.6M | 0.25% | 36,476 | Trimmed |
| 23 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 0.24% | 55,119 | Trimmed |
| 24 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.21% | 3,669 | Added |
| 25 | VMW | VMWARE INC | $1.2M | 0.19% | 11,388 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR