# RGT Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1689872. Source: https://holderbook.com/funds/1689872-rgt-wealth-advisors-llc/

- Reported value: $627.2M
- Positions: 114
- Weight of the ten largest: 90.8%
- Filed: 2022-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $175.1M | 1,977,220 | 27.9% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $120.1M | 3,640,212 | 19.1% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $94.0M | 979,773 | 15.0% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $70.1M | 849,849 | 11.2% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $49.1M | 979,322 | 7.8% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.1M | 114,699 | 6.6% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $5.9M | 28,481 | 0.9% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.4M | 34,830 | 0.9% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.2M | 134,056 | 0.8% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.7M | 27,316 | 0.6% | 9 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $3.4M | 210,745 | 0.5% | 3 |
| UNDER ARMOUR INC | [UA](https://holderbook.com/stocks/UA/) | $3.2M | 535,033 | 0.5% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.2M | 39,988 | 0.5% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.1M | 42,456 | 0.5% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.8M | 59,163 | 0.5% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.4M | 14,404 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 7,859 | 0.3% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 4,185 | 0.3% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.8M | 58,440 | 0.3% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.7M | 66,966 | 0.3% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.6M | 36,476 | 0.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 11,222 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $1.5M | 55,119 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 3,669 | 0.2% | 16 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $1.2M | 11,388 | 0.2% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 8,474 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 10,780 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 3,054 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $953.0K | 37,013 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $927.0K | 15,900 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $926.0K | 22,050 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $920.0K | 41,093 | 0.1% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $736.0K | 13,136 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $628.0K | 2,350 | 0.1% | 16 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $616.0K | 7,560 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $595.0K | 2,554 | 0.1% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $544.0K | 5,201 | 0.1% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $544.0K | 13,532 | 0.1% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $495.0K | 1,915 | 0.1% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $494.0K | 1,848 | 0.1% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $492.0K | 6,570 | 0.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $491.0K | 8,487 | 0.1% | 8 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $483.0K | 10,000 | 0.1% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $480.0K | 7,721 | 0.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $472.0K | 2,887 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $416.0K | 1,801 | 0.1% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $408.0K | 5,328 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $397.0K | 3,144 | 0.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $389.0K | 1,847 | 0.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $382.0K | 12,913 | 0.1% | 2 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $378.0K | 3,682 | 0.1% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $376.0K | 2,349 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $375.0K | 8,051 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $334.0K | 1,560 | 0.1% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $332.0K | 6,891 | 0.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $320.0K | 7,930 | 0.1% | 2 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $320.0K | 6,400 | 0.1% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $318.0K | 6,500 | 0.1% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $305.0K | 3,892 | 0.0% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $289.0K | 2,150 | 0.0% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $288.0K | 570 | 0.0% | 8 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $286.0K | 1,323 | 0.0% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $283.0K | 1,595 | 0.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $258.0K | 5,907 | 0.0% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $255.0K | 2,283 | 0.0% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $247.0K | 22,426 | 0.0% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $243.0K | 728 | 0.0% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $243.0K | 4,922 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $225.0K | 1,000 | 0.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $213.0K | 1,573 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $208.0K | 1,446 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $207.0K | 2,157 | 0.0% | 14 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $178.0K | 10,675 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $172.0K | 1,392 | 0.0% | 4 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $171.0K | 4,560 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $154.0K | 899 | 0.0% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $148.0K | 750 | 0.0% | 4 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $131.0K | 2,857 | 0.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $130.0K | 592 | 0.0% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $101.0K | 2,591 | 0.0% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $98.0K | 1,123 | 0.0% | 4 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $81.0K | 1,669 | 0.0% | 2 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $80.0K | 10,000 | 0.0% | 4 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $75.0K | 1,648 | 0.0% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $75.0K | 1,684 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $75.0K | 524 | 0.0% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $64.0K | 951 | 0.0% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $52.0K | 405 | 0.0% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $52.0K | 540 | 0.0% | 4 |
| WHEELS UP EXPERIENCE INC | [UPXXXX](https://holderbook.com/stocks/UPXXXX/) | $52.0K | 45,241 | 0.0% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $40.0K | 359 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $38.0K | 311 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $33.0K | 411 | 0.0% | 4 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $31.0K | 426 | 0.0% | 4 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $28.0K | 1,180 | 0.0% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $26.0K | 1,000 | 0.0% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $24.0K | 212 | 0.0% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $23.0K | 182 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $23.0K | 388 | 0.0% | 1 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $22.0K | 471 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.6% | -5.3% | -1.3% | 100% |
| Q2 2022 | -11.1% | -16.5% | +5.4% | 100% |
| Q1 2022 | -1.7% | -4.9% | +3.2% | 100% |
| Q4 2021 | +5.9% | +10.7% | -4.8% | 100% |
| Q3 2021 | -1.1% | +0.3% | -1.4% | 100% |
| Q2 2021 | +5.6% | +8.0% | -2.4% | 100% |
| Q1 2021 | +3.7% | +6.0% | -2.3% | 100% |
| Q4 2020 | +9.2% | +11.6% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $627.2M | 114 |
| Q2 2022 | $595.3M | 122 |
| Q1 2022 | $628.9M | 112 |
| Q4 2021 | $655.5M | 334 |
| Q3 2021 | $506.5M | 53 |
| Q2 2021 | $556.6M | 55 |
| Q1 2021 | $512.3M | 59 |
| Q4 2020 | $476.6M | 70 |
| Q3 2020 | $394.6M | 40 |
| Q2 2020 | $346.5M | 43 |
| Q1 2020 | $155.9M | 29 |
| Q4 2019 | $33.2M | 31 |