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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SOUTHERN CO

SO|842587107

Shares:4.5K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$511.0M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$511.0M)

922908736

VUG|922908736

Shares:1.1K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$511.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$511.0M)

ELI LILLY & Co

LLY|532457108

Shares:407

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$511.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$511.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:628

Value:$329.2K

% of Portfolio:0.1% ($329.2K/$511.0M)

464287598

IWD|464287598

Shares:1.7K

Value:$328.4K

% of Portfolio:0.1% ($328.4K/$511.0M)

Mastercard Inc

MA|57636Q104

Shares:574

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$511.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.2K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$511.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$511.0M)

97717W422

Shares:6.9K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$511.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.1K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$511.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.1K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$511.0M)

464287309

IVW|464287309

Shares:3.2K

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$511.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$511.0M)

464287887

IJT|464287887

Shares:2.3K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$511.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:521

Value:$277.5K

% of Portfolio:0.1% ($277.5K/$511.0M)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$511.0M)

46429B689

EFAV|46429B689

Shares:3.5K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$511.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	4.5K	QoQ NEW(+4.5K) YoY +28.09% (+985)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$511.0M)	QoQ NEW(+$412.9K) YoY +64.18% (+$161.4K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$511.0M)	QoQ NEW(+$411.1K) YoY NEW(+$411.1K)
(VUGcusip922908736)	1.1K	QoQ 0.00% (-0) YoY +14.34% (+138)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$511.0M)	QoQ -9.65% (-$43.6K) YoY +23.17% (+$76.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +0.65% (-7) YoY -30.22% (-464)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$511.0M)	QoQ -5.18% (-$21.5K) YoY -33.36% (-$196.4K)
ELI LILLY & Co(LLYcusip532457108)	407	QoQ NEW(+407) YoY NEW(+407)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$511.0M)	QoQ NEW(+$335.8K) YoY NEW(+$335.8K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$511.0M)	QoQ NEW(+$333.9K) YoY NEW(+$333.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	628	QoQ NEW(+628) YoY NEW(+628)	All Managers (Combined)	$329.2K	0.1% ($329.2K/$511.0M)	QoQ NEW(+$329.2K) YoY NEW(+$329.2K)
(IWDcusip464287598)	1.7K	QoQ +10.50% (+166) YoY +10.92% (+172)	All Managers (Combined)	$328.4K	0.1% ($328.4K/$511.0M)	QoQ +12.29% (+$36.0K) YoY +16.51% (+$46.5K)
Mastercard Inc(MAcusip57636Q104)	574	QoQ NEW(+574) YoY NEW(+574)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$511.0M)	QoQ NEW(+$314.6K) YoY NEW(+$314.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.2K	QoQ 0.00% (-0) YoY +5066.66% (-6.1K)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$511.0M)	QoQ -16.73% (-$62.6K) YoY -10.75% (-$37.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$303.4K	0.1% ($303.4K/$511.0M)	QoQ NEW(+$303.4K) YoY NEW(+$303.4K)
(cusip97717W422)✕	6.9K	QoQ +16.11% (+953) YoY +39.51% (+1.9K)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$511.0M)	QoQ +12.10% (+$32.4K) YoY +39.98% (+$85.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.1K	QoQ NEW(+7.1K) YoY -4.05% (-300)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$511.0M)	QoQ NEW(+$296.0K) YoY +5.57% (-$15.6K)
SHOPIFY INC.(SHOPcusip82509L107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$511.0M)	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
(IVWcusip464287309)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.2K	0.1% ($293.2K/$511.0M)	QoQ -8.56% (-$27.5K) YoY +9.93% (+$26.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$511.0M)	QoQ NEW(+$292.0K) YoY NEW(+$292.0K)
(IJTcusip464287887)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$511.0M)	QoQ -8.02% (-$25.1K) YoY -4.76% (-$14.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	521	QoQ +0.57% (+3) YoY +0.57% (+3)	All Managers (Combined)	$277.5K	0.1% ($277.5K/$511.0M)	QoQ +18.17% (+$42.7K) YoY +27.38% (+$59.6K)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$511.0M)	QoQ NEW(+$274.1K) YoY NEW(+$274.1K)
(EFAVcusip46429B689)	3.5K	QoQ 0.00% (+0) YoY +8.58% (+278)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$511.0M)	QoQ +10.19% (+$25.4K) YoY +19.38% (+$44.5K)