0001398344-20-020576.txt : 20201023 0001398344-20-020576.hdr.sgml : 20201023 20201023124604 ACCESSION NUMBER: 0001398344-20-020576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BT Wealth Management LLC CENTRAL INDEX KEY: 0001767863 IRS NUMBER: 743261330 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19420 FILM NUMBER: 201256921 BUSINESS ADDRESS: STREET 1: RIVERWOOD 200 STREET 2: 3300 RIVERWOOD PKWY #1075 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 7708240632 MAIL ADDRESS: STREET 1: RIVERWOOD 200 STREET 2: 3300 RIVERWOOD PKWY #1075 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767863 XXXXXXXX 09-30-2020 09-30-2020 false BT Wealth Management LLC

RIVERWOOD 200 3300 RIVERWOOD PKWY #1075 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19420 N Justin Snell 770-790-3717 /s/ Justin Snell Atlanta GA 10-23-2020 0 59 230170 INFORMATION TABLE 2 fp0058424_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 264 1645 SH SOLE 0 0 1645 ABBOTT LABS COM 002824100 691 6350 SH SOLE 0 0 6350 ABBVIE INC COM 00287Y109 1122 12804 SH SOLE 0 0 12804 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2159 9553 SH SOLE 0 0 9553 ADOBE SYSTEMS INCORPORATED COM 00724F101 294 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL A 02079K305 292 199 SH SOLE 0 0 199 AMAZON COM INC COM 023135106 1140 362 SH SOLE 0 0 362 AMPIO PHARMACEUTICALS INC COM 03209T109 24 25000 SH SOLE 0 0 25000 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 517 30710 SH SOLE 0 0 30710 ANTHEM INC COM 036752103 629 2340 SH SOLE 0 0 2340 APPLE INC COM 037833100 4366 37703 SH SOLE 0 0 37703 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 1254 SH SOLE 0 0 1254 DISNEY WALT CO COM DISNEY 254687106 243 1958 SH SOLE 0 0 1958 DOCUSIGN INC COM 256163106 280 1300 SH SOLE 0 0 1300 EXXON MOBIL CORP COM 30231G102 281 8173 SH SOLE 0 0 8173 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 225 4052 SH SOLE 0 0 4052 GENUINE PARTS CO COM 372460105 1814 19056 SH SOLE 0 0 19056 GOLUB CAP BDC INC COM 38173M102 280 21160 SH SOLE 0 0 21160 GRAINGER W W INC COM 384802104 220 616 SH SOLE 0 0 616 HOME DEPOT INC COM 437076102 3188 11478 SH SOLE 0 0 11478 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 454 9204 SH SOLE 0 0 9204 INTERNATIONAL BUSINESS MACHS COM 459200101 504 4143 SH SOLE 0 0 4143 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17418 161118 SH SOLE 0 0 161118 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8189 436991 SH SOLE 0 0 436991 INVESCO QQQ TR UNIT SER 1 46090E103 495 1782 SH SOLE 0 0 1782 ISHARES TR CORE S&P500 ETF 464287200 23938 71230 SH SOLE 0 0 71230 ISHARES TR MSCI EMG MKT ETF 464287234 1444 32761 SH SOLE 0 0 32761 ISHARES TR RUS MD CP GR ETF 464287481 241 1393 SH SOLE 0 0 1393 ISHARES TR RUS MID CAP ETF 464287499 2118 36920 SH SOLE 0 0 36920 ISHARES TR RUS 1000 VAL ETF 464287598 1444 12223 SH SOLE 0 0 12223 ISHARES TR RUS 1000 GRW ETF 464287614 15072 69491 SH SOLE 0 0 69491 ISHARES TR RUS 1000 ETF 464287622 61296 327525 SH SOLE 0 0 327525 ISHARES TR RUSSELL 2000 ETF 464287655 3590 23965 SH SOLE 0 0 23965 ISHARES TR RUSSELL 3000 ETF 464287689 335 1711 SH SOLE 0 0 1711 ISHARES TR MSCI ACWI ETF 464288257 830 10386 SH SOLE 0 0 10386 JOHNSON & JOHNSON COM 478160104 1895 12725 SH SOLE 0 0 12725 JPMORGAN CHASE & CO COM 46625H100 317 3298 SH SOLE 0 0 3298 LOCKHEED MARTIN CORP COM 539830109 565 1473 SH SOLE 0 0 1473 MERCK & CO. INC COM 58933Y105 1194 14398 SH SOLE 0 0 14398 MICROSOFT CORP COM 594918104 3144 14950 SH SOLE 0 0 14950 NORFOLK SOUTHN CORP COM 655844108 1102 5150 SH SOLE 0 0 5150 NUVEEN FLOATING RATE INCOME COM 67072T108 125 15000 SH SOLE 0 0 15000 NVIDIA CORPORATION COM 67066G104 325 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM 742718109 229 1647 SH SOLE 0 0 1647 PROSPECT CAP CORP COM 74348T102 95 18840 SH SOLE 0 0 18840 RINGCENTRAL INC CL A 76680R206 275 1000 SH SOLE 0 0 1000 SERVICENOW INC COM 81762P102 437 900 SH SOLE 0 0 900 SOUTHERN CO COM 842587107 384 7079 SH SOLE 0 0 7079 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203 5547 SH SOLE 0 0 5547 SPDR S&P 500 ETF TR TR UNIT 78462F103 8348 24928 SH SOLE 0 0 24928 SPDR SER TR PRTFLO S&P500 GW 78464A409 655 13066 SH SOLE 0 0 13066 TELADOC HEALTH INC COM 87918A105 835 3808 SH SOLE 0 0 3808 TRUIST FINL CORP COM 89832Q109 314 8241 SH SOLE 0 0 8241 UNITEDHEALTH GROUP INC COM 91324P102 312 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1972 11580 SH SOLE 0 0 11580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6090 140850 SH SOLE 0 0 140850 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2500 SH SOLE 0 0 2500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44497 345848 SH SOLE 0 0 345848 VANGUARD STAR FDS VG TL INTL STK F 921909768 986 18897 SH SOLE 0 0 18897