# BT Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1767863. Source: https://holderbook.com/funds/1767863-bt-wealth-management-llc/

- Reported value: $356.4M
- Positions: 65
- Weight of the ten largest: 87.0%
- Filed: 2022-07-26

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 TR | [IWB](https://holderbook.com/stocks/IWB/) | $75.3M | 362,414 | 21.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.6M | 133,540 | 14.2% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $44.6M | 310,588 | 12.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $43.4M | 323,481 | 12.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $27.5M | 125,604 | 7.7% | 15 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $21.4M | 212,599 | 6.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $18.2M | 309,283 | 5.1% | 1 |
| ISHARES TR | [SVAL](https://holderbook.com/stocks/SVAL/) | $12.9M | 483,601 | 3.6% | 6 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $10.0M | 200,676 | 2.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.3M | 16,678 | 1.8% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.1M | 14,556 | 1.1% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 24,322 | 0.9% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 10,627 | 0.8% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 16,385 | 0.8% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.5M | 8,957 | 0.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 9,535 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 9,312 | 0.5% | 10 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.4M | 21,649 | 0.4% | 15 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.4M | 10,298 | 0.4% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 9,359 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.4M | 30,343 | 0.4% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $1.2M | 80,446 | 0.4% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $928.0K | 13,016 | 0.3% | 15 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $894.0K | 10,047 | 0.3% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $879.0K | 14,930 | 0.2% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $830.0K | 16,075 | 0.2% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $809.0K | 9,450 | 0.2% | 15 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $779.0K | 9,288 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $774.0K | 9,677 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $730.0K | 9,575 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $707.0K | 6,660 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $688.0K | 4,873 | 0.2% | 15 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $658.0K | 4,866 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $568.0K | 3,925 | 0.2% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $542.0K | 21,066 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $506.0K | 3,519 | 0.1% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $500.0K | 10,542 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $485.0K | 3,166 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $484.0K | 222 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $465.0K | 8,894 | 0.1% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $425.0K | 20,282 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $411.0K | 10,092 | 0.1% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $410.0K | 3,921 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $405.0K | 6,436 | 0.1% | 3 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $402.0K | 10,000 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $393.0K | 2,213 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $381.0K | 12,064 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $346.0K | 1,267 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $345.0K | 3,061 | 0.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $323.0K | 10,370 | 0.1% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $322.0K | 6,354 | 0.1% | 6 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $280.0K | 616 | 0.1% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $262.0K | 5,697 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $243.0K | 1,235 | 0.1% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $238.0K | 8,206 | 0.1% | 5 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $237.0K | 1,090 | 0.1% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $236.0K | 1,294 | 0.1% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $235.0K | 3,712 | 0.1% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $232.0K | 5,548 | 0.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $229.0K | 340 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $228.0K | 5,162 | 0.1% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $226.0K | 1,023 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $220.0K | 3,600 | 0.1% | 1 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $217.0K | 10,488 | 0.1% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $202.0K | 2,550 | 0.1% | 9 |

## 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 |
|---|---|---|---|---|
| Q2 2022 | -15.1% | -16.5% | +1.3% | 100% |
| Q1 2022 | -5.0% | -4.9% | -0.1% | 100% |
| Q4 2021 | +9.9% | +10.7% | -0.8% | 100% |
| Q3 2021 | -0.6% | +0.3% | -0.9% | 100% |
| Q2 2021 | +6.5% | +8.0% | -1.5% | 100% |
| Q1 2021 | +5.2% | +6.0% | -0.8% | 100% |
| Q4 2020 | +11.9% | +11.6% | +0.3% | 100% |
| Q3 2020 | +9.2% | +8.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $356.4M | 65 |
| Q1 2022 | $384.3M | 68 |
| Q4 2021 | $370.0M | 70 |
| Q3 2021 | $322.0M | 55 |
| Q2 2021 | $329.9M | 59 |
| Q1 2021 | $300.6M | 62 |
| Q4 2020 | $269.0M | 62 |
| Q3 2020 | $230.2M | 59 |
| Q2 2020 | $197.3M | 55 |
| Q1 2020 | $174.7M | 55 |
| Q4 2019 | $196.4M | 65 |
| Q3 2019 | $179.2M | 53 |