Rainey & Randall Wealth Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Rainey & Randall Wealth Advisors Inc. reported 53 stock positions worth $427.6 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 15.9% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 12.1%) and Schwab US Large-Cap Growth (SCHG, 11.9%). Compared with Q4 2023, it opened 8 new positions, sold out of 1, added to 33 and reduced 6. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale McDonald's (MCD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Celebration, FL
- CIK
- 0001728355
- Portfolio Value
- $427.6M (Q1 2024)
- SEC Filing
- 0001705819-24-000026 ↗ filed Apr 22, 2024
Holdings Value
Holdings 53 stocks · $427.6M
| SCHV Schwab US Large-Cap Value | 15.87% | 893,401 | $67.9M | Add +1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 12.13% | 1,266,814 | $51.9M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 11.92% | 549,855 | $51.0M | Add +2.5% |
| BND Vanguard Total Bond Market | 11.64% | 685,378 | $49.8M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 9.73% | 845,371 | $41.6M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 5.77% | 976,795 | $24.7M | Add +2.6% |
| RSPH Invesco S&P 500 Equal Weight | 5.16% | 693,725 | $22.1M | Add +1.8% |
| MCD McDonald's Corp. | 4.01% | 60,885 | $17.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 3.47% | 87,674 | $14.8M | Add +26.6% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.76% | 554,488 | $11.8M | Add +2.2% |
| GMF State Street SPDR S&P Emergi | 2.17% | 89,664 | $9.3M | Add +2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.05% | 100,618 | $8.8M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 16,368 | $7.3M | Add +5.0% |
| EELV Invesco S&P Emerging Markets | 1.68% | 300,330 | $7.2M | Add +1.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.66% | 168,731 | $7.1M | Add +2.5% |
| OHI Omega Healthcare Investors | 1.20% | 162,375 | $5.1M | Add +4.8% |
| AAPL Apple Inc. | 0.83% | 20,489 | $3.5M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.82% | 37,391 | $3.5M | New |
| IYH iShares U.S. Healthcare ETF | 0.70% | 48,170 | $3.0M | Add +4.9% |
| WELL Welltower Inc. | 0.67% | 30,466 | $2.8M | Reduce -0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.55% | 36,876 | $2.4M | Add +0.5% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 27,958 | $1.5M | Add +18.1% |
| META Meta Platforms Inc. Class A | 0.33% | 2,888 | $1.4M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 21,898 | $915K | Add +1.0% |
| EBND State Street SPDR Bloomberg | 0.20% | 41,831 | $858K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 9,088 | $733K | Add +2.6% |
| AMZN Amazon.com Inc. | 0.17% | 3,990 | $718K | Reduce -6.2% |
| ENFR Alerian Energy Infrastructur | 0.16% | 27,610 | $702K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,424 | $594K | Add +0.3% |
| HD Home Depot Inc. | 0.14% | 1,535 | $589K | Add +0.4% |
| ARKK ARK Innovation ETF | 0.13% | 11,287 | $565K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 5,527 | $517K | Add +0.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 14,638 | $420K | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,143 | $394K | Reduce -22.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,381 | $359K | Reduce -5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 4,936 | $357K | New |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 120 | $349K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 962 | $331K | Add +3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,309 | $302K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,574 | $282K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,393 | $280K | Add +0.5% |
| TSLA Tesla Inc. | 0.07% | 1,585 | $279K | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,158 | $267K | Reduce -4.0% |
| FPXI First Trust International Eq | 0.06% | 5,751 | $266K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.06% | 484 | $254K | Add +3.2% |
| SO The Southern Co. | 0.06% | 3,506 | $252K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 3,239 | $230K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 5,800 | $226K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 518 | $218K | New |
| EPI Wisdomtree India Earnings | 0.05% | 4,922 | $214K | New |
| LOW Lowe's Cos Inc. | 0.05% | 830 | $212K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,660 | $203K | New |
| MUB iShares National Muni Bond E | 0.05% | 1,863 | $200K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| MCD McDonald's Corp. | Reduce -0.1% | 4.01% | −0.59 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.10 |
| WELL Welltower Inc. | Reduce -0.1% | 0.67% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -22.3% | 0.09% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.08% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.17% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUV Avantis US Small Cap Value | New | 0.82% | +0.82 |
| RSP Invesco S&P 500 Equal Weight | Add +26.6% | 3.47% | +0.68 |
| SCHG Schwab US Large-Cap Growth | Add +2.5% | 11.92% | +0.57 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.4% | 12.13% | +0.34 |
| SCHV Schwab US Large-Cap Value | Add +1.9% | 15.87% | +0.20 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.10% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 1.70% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.33% | +0.07 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| EPI Wisdomtree India Earnings | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +6.4% | 2.05% | +0.04 |
| HYD Vaneck High Yield Muni ETF | Add +18.1% | 0.34% | +0.03 |
| IYH iShares U.S. Healthcare ETF | Add +4.9% | 0.70% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +0.4% | 0.14% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 0.06% | +0.00 |
| FPXI First Trust International Eq | Add +0.1% | 0.06% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.07% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 0.17% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.5% | 0.05% | −0.00 |
| OHI Omega Healthcare Investors | Add +4.8% | 1.20% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.14% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +0.0% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.21% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Add +1.8% | 5.16% | −0.02 |
| EBND State Street SPDR Bloomberg | Add +0.6% | 0.20% | −0.02 |
| TSLA Tesla Inc. | Add +0.6% | 0.07% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.5% | 0.55% | −0.05 |
| GMF State Street SPDR S&P Emergi | Add +2.0% | 2.17% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.5% | 1.66% | −0.10 |
| EELV Invesco S&P Emerging Markets | Add +1.0% | 1.68% | −0.15 |
| AAPL Apple Inc. | Add +0.9% | 0.83% | −0.17 |
| PFLD Aam Low Dur Pref & Inc. Sec | Add +2.2% | 2.76% | −0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.6% | 5.77% | −0.25 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 9.73% | −0.30 |
| BND Vanguard Total Bond Market | Add +0.7% | 11.64% | −1.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $699.8M | SCHG, SCHV, DBEF, RSP, BND |
| Q1 2026 | 76 | $615.6M | SCHV, SCHG, DBEF, BND, RSP |
| Q4 2025 | 76 | $612.9M | SCHG, SCHV, DBEF, BND, RSP |
| Q3 2025 | 77 | $598.6M | SCHG, SCHV, DBEF, BND, RSP |
| Q2 2025 | 73 | $546.1M | SCHG, SCHV, DBEF, BND, RSP |
| Q1 2025 | 73 | $511.0M | SCHV, SCHG, DBEF, BND, SCHA |
| Q4 2024 | 53 | $504.4M | SCHG, SCHV, DBEF, BND, SCHA |
| Q3 2024 | 49 | $465.7M | SCHV, SCHG, DBEF, BND, SCHA |
| Q2 2024 | 46 | $424.0M | SCHV, SCHG, DBEF, BND, SCHA |
| Q1 2024 | 53 | $427.6M | SCHV, DBEF, SCHG, BND, SCHA |