# Rainsberger Wealth Advisors, Inc.

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1912314. Source: https://holderbook.com/funds/1912314-rainsberger-wealth-advisors-inc/

- Reported value: $183.3M
- Positions: 69
- Weight of the ten largest: 44.2%
- Filed: 2024-01-26

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 |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.3M | 306,340 | 6.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $11.3M | 203,009 | 6.2% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.0M | 51,165 | 4.4% | 9 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $8.0M | 68,001 | 4.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.7M | 101,842 | 4.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.6M | 100,193 | 4.2% | 9 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $7.5M | 291,475 | 4.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $7.1M | 156,212 | 3.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.5M | 263,826 | 3.6% | 9 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $6.0M | 108,870 | 3.3% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.9M | 189,360 | 3.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.1M | 12,384 | 2.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 25,674 | 2.7% | 9 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $4.3M | 52,082 | 2.3% | 6 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $4.1M | 40,797 | 2.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.9M | 77,141 | 2.1% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.8M | 79,084 | 2.0% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.7M | 15,798 | 2.0% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $3.4M | 29,651 | 1.9% | 9 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.2M | 9,032 | 1.7% | 9 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.8M | 60,956 | 1.5% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 2,155 | 1.3% | 9 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.2M | 12,454 | 1.2% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.1M | 14,834 | 1.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.1M | 37,895 | 1.2% | 9 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $2.1M | 30,144 | 1.1% | 9 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $2.0M | 17,914 | 1.1% | 9 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.0M | 12,177 | 1.1% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 12,220 | 1.0% | 9 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.9M | 25,168 | 1.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.9M | 39,620 | 1.0% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 10,570 | 1.0% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,744 | 1.0% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.7M | 23,585 | 0.9% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.7M | 9,944 | 0.9% | 9 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $1.7M | 7,499 | 0.9% | 6 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6M | 8,916 | 0.9% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 13,592 | 0.8% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 11,083 | 0.8% | 9 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.4M | 1,745 | 0.8% | 9 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 24,288 | 0.8% | 5 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.3M | 14,595 | 0.7% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3M | 3,212 | 0.7% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 4,791 | 0.7% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $1.2M | 14,470 | 0.7% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,716 | 0.6% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.1M | 8,984 | 0.6% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 11,378 | 0.6% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 61,795 | 0.6% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 4,105 | 0.6% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.0M | 18,706 | 0.6% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,597 | 0.6% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $901.0K | 17,812 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $738.6K | 2,071 | 0.4% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $688.4K | 2,390 | 0.4% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $686.0K | 42,767 | 0.4% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $629.9K | 3,992 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $448.4K | 1,442 | 0.2% | 9 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $420.4K | 28,699 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $399.3K | 840 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $379.3K | 868 | 0.2% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $370.7K | 6,036 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $343.2K | 3,074 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $336.7K | 6,665 | 0.2% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $330.9K | 7,996 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $327.5K | 2,155 | 0.2% | 4 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $309.1K | 1,180 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $252.9K | 12,213 | 0.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $233.7K | 4,606 | 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 |
|---|---|---|---|---|
| Q4 2023 | +9.4% | +11.2% | -1.8% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 100% |
| Q2 2023 | +3.0% | +8.3% | -5.3% | 100% |
| Q1 2023 | +4.5% | +7.0% | -2.6% | 100% |
| Q4 2022 | +7.3% | +7.1% | +0.2% | 100% |
| Q3 2022 | -6.3% | -5.3% | -0.9% | 100% |
| Q2 2022 | -14.1% | -16.5% | +2.3% | 100% |
| Q1 2022 | -3.1% | -4.9% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $183.3M | 69 |
| Q3 2023 | $163.0M | 68 |
| Q2 2023 | $165.8M | 67 |
| Q1 2023 | $168.6M | 75 |
| Q4 2022 | $157.2M | 74 |
| Q3 2022 | $145.7M | 74 |
| Q2 2022 | $136.7M | 60 |
| Q1 2022 | $156.2M | 63 |
| Q4 2021 | $170.3M | 66 |