0001398344-21-016108.txt : 20210813 0001398344-21-016108.hdr.sgml : 20210813 20210813102240 ACCESSION NUMBER: 0001398344-21-016108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RGT Wealth Advisors, LLC CENTRAL INDEX KEY: 0001689872 IRS NUMBER: 202112353 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17576 FILM NUMBER: 211170264 BUSINESS ADDRESS: STREET 1: 5950 SHERRY LANE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214)360-7000 MAIL ADDRESS: STREET 1: 5950 SHERRY LANE STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 FORMER COMPANY: FORMER CONFORMED NAME: RGT Capital Management, Ltd. DATE OF NAME CHANGE: 20161110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689872 XXXXXXXX 06-30-2021 06-30-2021 false RGT Wealth Advisors, LLC

5950 SHERRY LANE SUITE 600 DALLAS TX 75225

13F HOLDINGS REPORT 028-17576 N Heather M. Pesikoff 214-360-7000 /s/ Heather M. Pesikoff Dallas TX 08-13-2021 0 55 556632 INFORMATION TABLE 2 fp0067375_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 343 3044 SH SOLE 0 0 3044 ADOBE SYSTEMS INCORPORATED COM 00724F101 264 450 SH SOLE 0 0 450 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221 974 SH SOLE 0 0 974 ALPHABET INC CAP STK CL C 02079K107 576 230 SH SOLE 0 0 230 ALPHABET INC CAP STK CL A 02079K305 930 381 SH SOLE 0 0 381 APPLE INC COM 037833100 1895 13839 SH SOLE 0 0 13839 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766 2755 SH SOLE 0 0 2755 CELANESE CORP DEL COM 150870103 269 1775 SH SOLE 0 0 1775 COSTCO WHSL CORP NEW COM 22160K105 3004 7592 SH SOLE 0 0 7592 DANAHER CORPORATION COM 235851102 835 3110 SH SOLE 0 0 3110 DISNEY WALT CO COM 254687106 565 3215 SH SOLE 0 0 3215 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 299 28100 SH SOLE 0 0 28100 FACEBOOK INC CL A 30303M102 281 808 SH SOLE 0 0 808 FIDELITY NATL INFORMATION SV COM 31620M106 216 1522 SH SOLE 0 0 1522 HOME DEPOT INC COM 437076102 2768 8679 SH SOLE 0 0 8679 INVESCO QQQ TR UNIT SER 1 46090E103 335 945 SH SOLE 0 0 945 ISHARES GOLD TR ISHARES NEW 464285204 1921 57000 SH SOLE 0 0 57000 ISHARES INC MSCI GBL MIN VOL 464286525 187761 1825400 SH SOLE 0 0 1825400 ISHARES TR CORE S&P500 ETF 464287200 1556 3619 SH SOLE 0 0 3619 ISHARES TR S&P 500 GRWT ETF 464287309 649 8928 SH SOLE 0 0 8928 ISHARES TR MSCI EAFE ETF 464287465 232 2936 SH SOLE 0 0 2936 ISHARES TR RUS 1000 VAL ETF 464287598 740 4664 SH SOLE 0 0 4664 ISHARES TR RUS 1000 GRW ETF 464287614 555 2045 SH SOLE 0 0 2045 ISHARES TR RUSSELL 2000 ETF 464287655 643 2803 SH SOLE 0 0 2803 ISHARES TR SP SMCP600VL ETF 464287879 89515 849049 SH SOLE 0 0 849049 ISHARES TR CORE MSCI EURO 46434V738 284 4957 SH SOLE 0 0 4957 ISHARES TR BLACKROCK ULTRA 46434V878 7761 153629 SH SOLE 0 0 153629 JPMORGAN CHASE & CO COM 46625H100 894 5749 SH SOLE 0 0 5749 JOHNSON & JOHNSON COM 478160104 493 2994 SH SOLE 0 0 2994 KIMBELL RTY PARTNERS LP UNIT 49435R102 445 34664 SH SOLE 0 0 34664 KIMBERLY-CLARK CORP COM 494368103 203 1520 SH SOLE 0 0 1520 KINDER MORGAN INC DEL COM 49456B101 193 10575 SH SOLE 0 0 10575 LOWES COS INC COM 548661107 296 1525 SH SOLE 0 0 1525 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 59888 2658134 SH SOLE 0 0 2658134 MCDONALDS CORP COM 580135101 219 950 SH SOLE 0 0 950 NEXTERA ENERGY INC COM 65339F101 456 6220 SH SOLE 0 0 6220 NIKE INC CL B 654106103 316 2048 SH SOLE 0 0 2048 NVIDIA CORPORATION COM 67066G104 219 274 SH SOLE 0 0 274 ORACLE CORP COM 68389X105 266 3416 SH SOLE 0 0 3416 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 768 67649 SH SOLE 0 0 67649 S&P GLOBAL INC COM 78409V104 317 772 SH SOLE 0 0 772 SPDR S&P 500 ETF TR TR UNIT 78462F103 982 2295 SH SOLE 0 0 2295 SPDR GOLD TR GOLD SHS 78463V107 6343 38298 SH SOLE 0 0 38298 SPDR SER TR PRTFLO S&P500 GW 78464A409 43589 692214 SH SOLE 0 0 692214 SALESFORCE COM INC COM 79466L302 212 867 SH SOLE 0 0 867 TJX COS INC NEW COM 872540109 485 7190 SH SOLE 0 0 7190 THERMO FISHER SCIENTIFIC INC COM 883556102 319 633 SH SOLE 0 0 633 UNDER ARMOUR INC CL C 904311206 2521 135748 SH SOLE 0 0 135748 UNITEDHEALTH GROUP INC COM 91324P102 316 790 SH SOLE 0 0 790 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 498 3218 SH SOLE 0 0 3218 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346 6375 SH SOLE 0 0 6375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 702 1785 SH SOLE 0 0 1785 VANGUARD INDEX FDS GROWTH ETF 922908736 246 859 SH SOLE 0 0 859 WELLS FARGO CO NEW COM 949746101 613 13545 SH SOLE 0 0 13545 WORLD GOLD TR SPDR GLD MINIS 98149E204 129300 7342431 SH SOLE 0 0 7342431