Rainey & Randall Wealth Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Rainey & Randall Wealth Advisors Inc. reported 46 stock positions worth $424.0 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 15.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.2%) and Xtrackers MSCI Eafe Hedged E (DBEF, 12.7%). Compared with Q1 2024, it opened 1 new position, sold out of 8, added to 26 and reduced 13. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale McDonald's (MCD, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Celebration, FL
- CIK
- 0001728355
- Portfolio Value
- $424.0M (Q2 2024)
- SEC Filing
- 0001705819-24-000045 ↗ filed Aug 7, 2024
Holdings Value
Holdings 46 stocks · $424.0M
| SCHV Schwab US Large-Cap Value | 15.94% | 907,154 | $67.6M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 13.23% | 555,508 | $56.1M | Add +1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 12.71% | 1,300,434 | $53.9M | Add +2.6% |
| BND Vanguard Total Bond Market | 11.93% | 701,775 | $50.6M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 9.61% | 855,552 | $40.7M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 6.16% | 982,548 | $26.1M | Add +0.6% |
| RSPH Invesco S&P 500 Equal Weight | 5.02% | 709,017 | $21.3M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 3.92% | 101,245 | $16.6M | Add +15.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.98% | 597,740 | $12.6M | Add +7.8% |
| GMF State Street SPDR S&P Emergi | 2.39% | 91,055 | $10.1M | Add +1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.07% | 102,172 | $8.8M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.85% | 16,378 | $7.9M | Add +0.1% |
| EELV Invesco S&P Emerging Markets | 1.66% | 299,189 | $7.1M | Reduce -0.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.45% | 146,742 | $6.1M | Reduce -13.0% |
| OHI Omega Healthcare Investors | 1.39% | 171,954 | $5.9M | Add +5.9% |
| AVUV Avantis US Small Cap Value | 1.00% | 47,050 | $4.2M | Add +25.8% |
| MCD McDonald's Corp. | 0.98% | 16,330 | $4.2M | Reduce -73.2% |
| AAPL Apple Inc. | 0.78% | 15,778 | $3.3M | Reduce -23.0% |
| WELL Welltower Inc. | 0.75% | 30,490 | $3.2M | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.74% | 51,202 | $3.1M | Add +6.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.66% | 44,330 | $2.8M | Add +20.2% |
| HYD Vaneck High Yield Muni ETF | 0.35% | 28,835 | $1.5M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 20,848 | $912K | Reduce -4.8% |
| EBND State Street SPDR Bloomberg | 0.21% | 43,991 | $875K | Add +5.2% |
| ENFR Alerian Energy Infrastructur | 0.17% | 27,610 | $734K | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 8,652 | $680K | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,437 | $580K | Add +0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.13% | 18,731 | $563K | Add +28.0% |
| ARKK ARK Innovation ETF | 0.12% | 11,287 | $496K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 5,232 | $485K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.10% | 2,089 | $404K | Reduce -47.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,152 | $392K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.09% | 775 | $391K | Reduce -73.2% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 6,200 | $388K | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,027 | $385K | Add +6.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.09% | 6,160 | $369K | New |
| HD Home Depot Inc. | 0.09% | 1,052 | $362K | Reduce -31.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,309 | $297K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,158 | $292K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 3,783 | $279K | Reduce -23.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,575 | $275K | Add +0.1% |
| SO The Southern Co. | 0.06% | 3,506 | $272K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 3,381 | $235K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,201 | $219K | Reduce -49.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 518 | $211K | No change |
| EPI Wisdomtree India Earnings | 0.05% | 4,244 | $205K | Reduce -13.8% |
Portfolio Sells Q1 2024 → Q2 2024
| MCD McDonald's Corp. | Reduce -73.2% | 0.98% | −3.03 |
| META Meta Platforms Inc. Class A | Reduce -73.2% | 0.09% | −0.24 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -13.0% | 1.45% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -47.6% | 0.10% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -31.5% | 0.09% | −0.05 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -23.0% | 0.78% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -49.6% | 0.05% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.4% | 0.07% | −0.02 |
| EELV Invesco S&P Emerging Markets | Reduce -0.4% | 1.66% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 0.16% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -5.3% | 0.11% | −0.01 |
| EPI Wisdomtree India Earnings | Reduce -13.8% | 0.05% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.22% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 13.23% | +1.30 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2.6% | 12.71% | +0.58 |
| RSP Invesco S&P 500 Equal Weight | Add +15.5% | 3.92% | +0.45 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.6% | 6.16% | +0.39 |
| BND Vanguard Total Bond Market | Add +2.4% | 11.93% | +0.28 |
| PFLD Aam Low Dur Pref & Inc. Sec | Add +7.8% | 2.98% | +0.22 |
| GMF State Street SPDR S&P Emergi | Add +1.6% | 2.39% | +0.22 |
| OHI Omega Healthcare Investors | Add +5.9% | 1.39% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +25.8% | 1.00% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.85% | +0.15 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +20.2% | 0.66% | +0.11 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.09% | +0.09 |
| WELL Welltower Inc. | Add +0.1% | 0.75% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +1.5% | 15.94% | +0.07 |
| IYH iShares U.S. Healthcare ETF | Add +6.3% | 0.74% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +28.0% | 0.13% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.5% | 2.07% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.8% | 0.09% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +3.3% | 0.09% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +3.1% | 0.35% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +5.2% | 0.21% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +4.4% | 0.06% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.09% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.14% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1.2% | 9.61% | −0.13 |
| RSPH Invesco S&P 500 Equal Weight | Add +2.2% | 5.02% | −0.14 |
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 |