Rainey--Randall-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "ARKB",
  "HD",
  "MCD",
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  null,
  null,
  null,
  "SHOP",
  "TMO",
  "VWO",
  null,
  "LYG",
  "OHI",
  "AMZN",
  null,
  "IVE",
  null,
  "VUG",
  null,
  "BND",
  "VB",
  "V",
  "WMT",
  "WELL",
  "SCHD",
  "SCHG",
  "SCHA",
  "MSCI",
  "SO",
  null,
  null,
  "BAC",
  "BRK-B",
  "CB",
  "CMG",
  "RSP",
  "IJT",
  "QQQ",
  "GOOG",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 73
Total Value: 511007923
Accession Number: 0001705819-25-000029
Form Type: 13F-HR
CIK: rainey--randall-wealth-advisors
Manager Name: Rainey--Randall-Wealth-Advisors

Data Enrichment

73% identified

53 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $511.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:16.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$511.0M)

MCDONALDS CORP

MCD|580135101

Shares:11.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$511.0M)

464287762

Shares:54.6K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$511.0M)

921946885

Shares:43.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$511.0M)

92189H409

Shares:29.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$511.0M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$511.0M)

922042858

VWO|922042858

Shares:20.9K

Value:$944.5K

% of Portfolio:0.2% ($944.5K/$511.0M)

00162Q676

Shares:27.6K

Value:$904.8K

% of Portfolio:0.2% ($904.8K/$511.0M)

78464A391

Shares:44.9K

Value:$901.1K

% of Portfolio:0.2% ($901.1K/$511.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$845.4K

% of Portfolio:0.2% ($845.4K/$511.0M)

808524797

SCHD|808524797

Shares:26.5K

Value:$740.3K

% of Portfolio:0.1% ($740.3K/$511.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.9K

Value:$648.7K

% of Portfolio:0.1% ($648.7K/$511.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$608.3K

% of Portfolio:0.1% ($608.3K/$511.0M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:7.4K

Value:$604.8K

% of Portfolio:0.1% ($604.8K/$511.0M)

464287804

IJR|464287804

Shares:5.6K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$511.0M)

00214Q104

Shares:11.1K

Value:$526.5K

% of Portfolio:0.1% ($526.5K/$511.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$496.3K

% of Portfolio:0.1% ($496.3K/$511.0M)

72201R783

Shares:5.2K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$511.0M)

Meta Platforms, Inc.

META|30303M102

Shares:823

Value:$474.1K

% of Portfolio:0.1% ($474.1K/$511.0M)

464287408

IVE|464287408

Shares:2.2K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$511.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	16.6K	QoQ +7.49% (-1.2K) YoY -19.05% (-3.9K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$511.0M)	QoQ -4.64% (-$179.4K) YoY +3.87% (-$137.6K)
MCDONALDS CORP(MCDcusip580135101)	11.7K	QoQ -5.42% (-672) YoY -80.75% (-49.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$511.0M)	QoQ +1.90% (-$68.5K) YoY -78.67% (-$13.5M)
(cusip464287762)✕	54.6K	QoQ -1.41% (-786) YoY +13.40% (+6.5K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$511.0M)	QoQ +3.01% (-$97.3K) YoY +11.61% (+$346.3K)
(cusip921946885)✕	43.7K	QoQ +0.67% (+293) YoY +18.54% (+6.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$511.0M)	QoQ +2.34% (+$64.4K) YoY +19.19% (+$452.0K)
(cusip92189H409)✕	29.4K	QoQ +3.37% (+959) YoY +5.18% (+1.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$511.0M)	QoQ +1.91% (+$28.3K) YoY +3.01% (+$44.0K)
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ +156.49% (+3.4K) YoY +39.04% (+1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$511.0M)	QoQ +122.43% (+$581.0K) YoY +46.92% (+$337.1K)
(VWOcusip922042858)	20.9K	QoQ +0.02% (+6) YoY -4.70% (-1.0K)	All Managers (Combined)	$944.5K	0.2% ($944.5K/$511.0M)	QoQ +2.79% (+$25.7K) YoY +3.25% (-$29.8K)
(cusip00162Q676)✕	27.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$904.8K	0.2% ($904.8K/$511.0M)	QoQ +5.20% (+$44.7K) YoY +28.87% (+$202.7K)
(cusip78464A391)✕	44.9K	QoQ +0.26% (+119) YoY +7.32% (+3.1K)	All Managers (Combined)	$901.1K	0.2% ($901.1K/$511.0M)	QoQ +3.03% (+$26.6K) YoY +5.07% (+$43.5K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$845.4K	0.2% ($845.4K/$511.0M)	QoQ NEW(+$845.4K) YoY NEW(+$845.4K)
(SCHDcusip808524797)	26.5K	QoQ +0.52% (+138) YoY +191.32% (+17.4K)	All Managers (Combined)	$740.3K	0.1% ($740.3K/$511.0M)	QoQ +2.87% (+$20.7K) YoY +1.02% (+$7.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.9K	QoQ 0.00% (+0) YoY -0.60% (-30)	All Managers (Combined)	$648.7K	0.1% ($648.7K/$511.0M)	QoQ +55.94% (+$232.7K) YoY +81.62% (-$291.6K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$608.3K	0.1% ($608.3K/$511.0M)	QoQ NEW(+$608.3K) YoY NEW(+$608.3K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$604.8K	0.1% ($604.8K/$511.0M)	QoQ -11.86% (-$81.5K) YoY NEW(+$604.8K)
(IJRcusip464287804)	5.6K	QoQ +0.16% (-9) YoY +3.06% (-166)	All Managers (Combined)	$584.6K	0.1% ($584.6K/$511.0M)	QoQ -9.09% (-$58.5K) YoY -1.60% (-$9.5K)
(cusip00214Q104)✕	11.1K	QoQ 0.00% (-0) YoY -1.96% (-222)	All Managers (Combined)	$526.5K	0.1% ($526.5K/$511.0M)	QoQ -16.18% (-$101.7K) YoY -6.85% (-$38.8K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ +2.13% (-67) YoY +34.77% (+828)	All Managers (Combined)	$496.3K	0.1% ($496.3K/$511.0M)	QoQ -16.55% (-$98.5K) YoY +38.09% (+$136.9K)
(cusip72201R783)✕	5.2K	QoQ +0.15% (-8) YoY -5.10% (-282)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$511.0M)	QoQ -0.49% (-$2.5K) YoY -4.90% (-$25.4K)
Meta Platforms, Inc.(METAcusip30303M102)	823	QoQ +0.73% (-6) YoY -71.50% (-2.1K)	All Managers (Combined)	$474.1K	0.1% ($474.1K/$511.0M)	QoQ -0.90% (-$4.3K) YoY -66.19% (-$928.2K)
(IVEcusip464287408)	2.2K	QoQ +1.88% (+41) YoY +3.40% (+73)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$511.0M)	QoQ +1.72% (+$7.1K) YoY +7.26% (+$28.6K)