Rainey & Randall Wealth Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Rainey & Randall Wealth Advisors Inc. reported 49 stock positions worth $465.7 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, 13.0%) and Xtrackers MSCI Eafe Hedged E (DBEF, 12.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 27 and reduced 8. The biggest buy was State Street SPDR S&P Emergi (GMF, shares +66%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Celebration, FL
- CIK
- 0001728355
- Portfolio Value
- $465.7M (Q3 2024)
- SEC Filing
- 0001705819-24-000057 ↗ filed Oct 22, 2024
Holdings Value
Holdings 49 stocks · $465.7M
| SCHV Schwab US Large-Cap Value | 15.90% | 921,158 | $74.0M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 12.96% | 579,290 | $60.3M | Add +4.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 12.18% | 1,349,802 | $56.7M | Add +3.8% |
| BND Vanguard Total Bond Market | 11.36% | 704,508 | $52.9M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 9.20% | 832,280 | $42.9M | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 6.15% | 981,067 | $28.6M | Reduce -0.1% |
| RSPH Invesco S&P 500 Equal Weight | 4.88% | 705,529 | $22.7M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 4.08% | 105,960 | $19.0M | Add +4.7% |
| GMF State Street SPDR S&P Emergi | 3.98% | 150,711 | $18.6M | Add +65.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 2.77% | 605,583 | $12.9M | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.05% | 102,528 | $9.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 17,086 | $8.3M | Add +4.3% |
| EELV Invesco S&P Emerging Markets | 1.71% | 305,508 | $8.0M | Add +2.1% |
| OHI Omega Healthcare Investors | 1.55% | 176,978 | $7.2M | Add +2.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.33% | 148,161 | $6.2M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 1.06% | 51,387 | $4.9M | Add +9.2% |
| MCD McDonald's Corp. | 0.87% | 13,379 | $4.1M | Reduce -18.1% |
| WELL Welltower Inc. | 0.84% | 30,513 | $3.9M | Add +0.1% |
| AAPL Apple Inc. | 0.78% | 15,616 | $3.6M | Reduce -1.0% |
| IYH iShares U.S. Healthcare ETF | 0.73% | 52,083 | $3.4M | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.64% | 44,712 | $3.0M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 6,219 | $1.5M | New |
| HYD Vaneck High Yield Muni ETF | 0.31% | 26,807 | $1.4M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 20,868 | $999K | Add +0.1% |
| EBND State Street SPDR Bloomberg | 0.20% | 44,434 | $945K | Add +1.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.19% | 31,629 | $890K | Add +68.9% |
| ENFR Alerian Energy Infrastructur | 0.17% | 27,610 | $781K | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 8,750 | $740K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,520 | $646K | Add +1.5% |
| ARKK ARK Innovation ETF | 0.11% | 11,065 | $526K | Reduce -2.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 5,232 | $500K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 764 | $437K | Reduce -1.4% |
| HD Home Depot Inc. | 0.09% | 1,058 | $429K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,164 | $427K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,069 | $410K | Add +4.1% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 3,783 | $401K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.09% | 6,280 | $399K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.08% | 2,089 | $389K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 6,200 | $357K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,309 | $322K | No change |
| SO The Southern Co. | 0.07% | 3,506 | $316K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,158 | $302K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 1,578 | $299K | Add +0.2% |
| EPI Wisdomtree India Earnings | 0.06% | 5,255 | $265K | Add +23.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 3,381 | $259K | No change |
| EDV Vanguard Extended Dur Treas | 0.05% | 3,053 | $243K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 518 | $238K | No change |
| MUB iShares National Muni Bond E | 0.04% | 1,890 | $205K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 351 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHA Schwab US Small-Cap ETF | Reduce -2.7% | 9.20% | −0.40 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.5% | 4.88% | −0.14 |
| MCD McDonald's Corp. | Reduce -18.1% | 0.87% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Reduce -7.0% | 0.31% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 6.15% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -2.0% | 0.11% | −0.00 |
| AAPL Apple Inc. | Reduce -1.0% | 0.78% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.09% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| GMF State Street SPDR S&P Emergi | Add +65.5% | 3.98% | +1.59 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.32% | +0.32 |
| OHI Omega Healthcare Investors | Add +2.9% | 1.55% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 4.08% | +0.15 |
| WELL Welltower Inc. | Add +0.1% | 0.84% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +9.2% | 1.06% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +68.9% | 0.19% | +0.06 |
| EDV Vanguard Extended Dur Treas | New | 0.05% | +0.05 |
| EELV Invesco S&P Emerging Markets | Add +2.1% | 1.71% | +0.05 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| EPI Wisdomtree India Earnings | Add +23.8% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.09% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 0.14% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.06% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.21% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.09% | −0.00 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +1.9% | 0.09% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.16% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.1% | 0.09% | −0.00 |
| EBND State Street SPDR Bloomberg | Add +1.0% | 0.20% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Add +1.7% | 0.73% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 2.05% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.9% | 0.64% | −0.02 |
| SCHV Schwab US Large-Cap Value | Add +1.5% | 15.90% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 1.79% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.0% | 1.33% | −0.12 |
| PFLD Aam Low Dur Pref & Inc. Sec | Add +1.3% | 2.77% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 12.96% | −0.27 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.8% | 12.18% | −0.53 |
| BND Vanguard Total Bond Market | Add +0.4% | 11.36% | −0.56 |
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 |