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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:541

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$511.0M)

Accenture plc

ACN|G1151C101

Shares:849

Value:$264.9K

% of Portfolio:0.1% ($264.9K/$511.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$511.0M)

MSCI Inc.

MSCI|55354G100

Shares:445

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$511.0M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$511.0M)

Chubb Ltd

CB|H1467J104

Shares:800

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$511.0M)

NETFLIX INC

NFLX|64110L106

Shares:245

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$511.0M)

464287200

IVV|464287200

Shares:403

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$511.0M)

00162Q452

Shares:4.1K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$511.0M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$511.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$511.0M)

464288414

MUB|464288414

Shares:1.9K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$511.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:10.6K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$511.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	541	QoQ NEW(+541) YoY NEW(+541)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$511.0M)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
Accenture plc(ACNcusipG1151C101)	849	QoQ NEW(+849) YoY NEW(+849)	All Managers (Combined)	$264.9K	0.1% ($264.9K/$511.0M)	QoQ NEW(+$264.9K) YoY NEW(+$264.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$511.0M)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
MSCI Inc.(MSCIcusip55354G100)	445	QoQ NEW(+445) YoY NEW(+445)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$511.0M)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$511.0M)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
Chubb Ltd(CBcusipH1467J104)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$511.0M)	QoQ NEW(+$242.3K) YoY NEW(+$242.3K)
NETFLIX INC(NFLXcusip64110L106)	245	QoQ NEW(+245) YoY NEW(+245)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$511.0M)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
(IVVcusip464287200)	403	QoQ +15.14% (+53) YoY -16.73% (-81)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$511.0M)	QoQ +9.90% (+$20.4K) YoY -10.93% (-$27.8K)
(cusip00162Q452)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$511.0M)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ +3.59% (-67) YoY NEW(+1.9K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$511.0M)	QoQ -16.38% (-$41.0K) YoY NEW(+$209.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$511.0M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(MUBcusip464288414)	1.9K	QoQ +0.52% (-10) YoY +3.05% (+57)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$511.0M)	QoQ -0.52% (-$1.1K) YoY +0.98% (+$2.0K)
Lloyds Banking Group plc(LYGcusip539439109)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$511.0M)	QoQ NEW(+$40.7K) YoY NEW(+$40.7K)