0001398344-22-013280.txt : 20220713 0001398344-22-013280.hdr.sgml : 20220713 20220712183849 ACCESSION NUMBER: 0001398344-22-013280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RGT Wealth Advisors, LLC CENTRAL INDEX KEY: 0001689872 IRS NUMBER: 202112353 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17576 FILM NUMBER: 221079886 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 06-30-2022 06-30-2022 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 Heather M. Pesikoff Dallas TX 07-12-2022 0 123 595293 INFORMATION TABLE 2 fp0077380_13fhr-table.xml 13F INFORMATION TABLE ISHARES INC MSCI GBL MIN VOL 464286525 184185 1949043 SH SOLE 0 0 1949043 WORLD GOLD TR SPDR GLD MINIS 98149E303 126094 3514322 SH SOLE 0 0 3514322 ISHARES TR SP SMCP600VL ETF 464287879 75614 849304 SH SOLE 0 0 849304 ISHARES TR CORE S&P500 ETF 464287200 54821 144590 SH SOLE 0 0 144590 SPDR SER TR PRTFLO S&P500 GW 78464A409 43511 832264 SH SOLE 0 0 832264 ISHARES TR CORE S&P TTL STK 464287150 10259 122451 SH SOLE 0 0 122451 ISHARES TR EAFE GRWTH ETF 464288885 7849 97521 SH SOLE 0 0 97521 ISHARES INC CORE MSCI EMKT 46434G103 7360 150020 SH SOLE 0 0 150020 SPDR GOLD TR GOLD SHS 78463V107 5867 34830 SH SOLE 0 0 34830 ISHARES TR EAFE VALUE ETF 464288877 5552 127923 SH SOLE 0 0 127923 ISHARES TR RUS 1000 VAL ETF 464287598 5144 35484 SH SOLE 0 0 35484 ISHARES TR RUS 2000 GRW ETF 464287648 4678 22676 SH SOLE 0 0 22676 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3486 210745 SH SOLE 0 0 210745 ISHARES TR RUSSELL 2000 ETF 464287655 3265 19276 SH SOLE 0 0 19276 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2962 59101 SH SOLE 0 0 59101 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2809 27216 SH SOLE 0 0 27216 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2300 73662 SH SOLE 0 0 73662 UNDER ARMOUR INC CL C 904311206 2274 300000 SH SOLE 0 0 300000 HOME DEPOT INC COM 437076102 2231 8133 SH SOLE 0 0 8133 COSTCO WHSL CORP NEW COM 22160K105 2076 4331 SH SOLE 0 0 4331 ISHARES TR CORE TOTAL USD 46434V613 1973 42135 SH SOLE 0 0 42135 ISHARES GOLD TR ISHARES NEW 464285204 1956 57000 SH SOLE 0 0 57000 APPLE INC COM 037833100 1919 14035 SH SOLE 0 0 14035 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1712 11932 SH SOLE 0 0 11932 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1467 50785 SH SOLE 0 0 50785 ALPHABET INC CAP STK CL A 02079K305 1449 665 SH SOLE 0 0 665 APA CORPORATION COM 03743Q108 1326 38000 SH SOLE 0 0 38000 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1306 51452 SH SOLE 0 0 51452 VMWARE INC CL A COM 928563402 1298 11385 SH SOLE 0 0 11385 ISHARES TR SHRT NAT MUN ETF 464288158 1231 11765 SH SOLE 0 0 11765 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1201 24049 SH SOLE 0 0 24049 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1072 24254 SH SOLE 0 0 24254 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1059 3052 SH SOLE 0 0 3052 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1052 17194 SH SOLE 0 0 17194 VANGUARD INDEX FDS VALUE ETF 922908744 887 6727 SH SOLE 0 0 6727 ISHARES TR NATIONAL MUN ETF 464288414 881 8279 SH SOLE 0 0 8279 SPDR SER TR NUVEEN BLMBRG SH 78468R739 865 18304 SH SOLE 0 0 18304 SPDR S&P 500 ETF TR TR UNIT 78462F103 847 2244 SH SOLE 0 0 2244 MICROSOFT CORP COM 594918104 803 3127 SH SOLE 0 0 3127 JOHNSON & JOHNSON COM 478160104 662 3730 SH SOLE 0 0 3730 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648 2375 SH SOLE 0 0 2375 JPMORGAN CHASE & CO COM 46625H100 618 5485 SH SOLE 0 0 5485 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 613 19388 SH SOLE 0 0 19388 ISHARES TR CORE MSCI INTL 46435G326 605 11261 SH SOLE 0 0 11261 DANAHER CORPORATION COM 235851102 605 2386 SH SOLE 0 0 2386 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 574 7469 SH SOLE 0 0 7469 PROCTER AND GAMBLE CO COM 742718109 573 3985 SH SOLE 0 0 3985 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 543 11312 SH SOLE 0 0 11312 WASTE MGMT INC DEL COM 94106L109 538 3520 SH SOLE 0 0 3520 MCDONALDS CORP COM 580135101 517 2094 SH SOLE 0 0 2094 VANGUARD INDEX FDS GROWTH ETF 922908736 513 2302 SH SOLE 0 0 2302 ISHARES TR S&P 500 GRWT ETF 464287309 512 8487 SH SOLE 0 0 8487 ALTRIA GROUP INC COM 02209S103 496 11880 SH SOLE 0 0 11880 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 450 18550 SH SOLE 0 0 18550 UNITEDHEALTH GROUP INC COM 91324P102 446 868 SH SOLE 0 0 868 PIONEER NAT RES CO COM 723787107 442 1980 SH SOLE 0 0 1980 VISA INC COM CL A 92826C839 436 2212 SH SOLE 0 0 2212 WELLS FARGO CO NEW COM 949746101 435 11100 SH SOLE 0 0 11100 ISHARES TR RUS 1000 GRW ETF 464287614 404 1847 SH SOLE 0 0 1847 TJX COS INC NEW COM 872540109 402 7190 SH SOLE 0 0 7190 ISHARES TR BLACKROCK ULTRA 46434V878 395 7900 SH SOLE 0 0 7900 EOG RES INC COM 26875P101 370 3348 SH SOLE 0 0 3348 NEXTERA ENERGY INC COM 65339F101 370 4773 SH SOLE 0 0 4773 AMGEN INC COM 031162100 343 1408 SH SOLE 0 0 1408 META PLATFORMS INC CL A 30303M102 327 2031 SH SOLE 0 0 2031 ABBVIE INC COM 00287Y109 327 2135 SH SOLE 0 0 2135 INVESCO QQQ TR UNIT SER 1 46090E103 325 1160 SH SOLE 0 0 1160 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 320 6500 SH SOLE 0 0 6500 ALPHABET INC CAP STK CL C 02079K107 313 143 SH SOLE 0 0 143 DEERE & CO COM 244199105 302 1008 SH SOLE 0 0 1008 PFIZER INC COM 717081103 266 5080 SH SOLE 0 0 5080 EATON CORP PLC SHS G29183103 255 2022 SH SOLE 0 0 2022 ISHARES TR 3 7 YR TREAS BD 464288661 241 2023 SH SOLE 0 0 2023 VANGUARD BD INDEX FDS INTERMED TERM 921937819 229 2945 SH SOLE 0 0 2945 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 22426 SH SOLE 0 0 22426 KIMBERLY-CLARK CORP COM 494368103 205 1520 SH SOLE 0 0 1520 WALMART INC COM 931142103 203 1666 SH SOLE 0 0 1666 ISHARES TR AGENCY BOND ETF 464288166 190 1731 SH SOLE 0 0 1731 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 185 3576 SH SOLE 0 0 3576 ISHARES TR MSCI EAFE ETF 464287465 183 2936 SH SOLE 0 0 2936 KINDER MORGAN INC DEL COM 49456B101 177 10575 SH SOLE 0 0 10575 VANGUARD INDEX FDS SMALL CP ETF 922908751 177 1004 SH SOLE 0 0 1004 ISHARES TR RUS 1000 ETF 464287622 156 750 SH SOLE 0 0 750 ISHARES TR CORE S&P MCP ETF 464287507 136 601 SH SOLE 0 0 601 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 118 2946 SH SOLE 0 0 2946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105 1153 SH SOLE 0 0 1153 OPEN LENDING CORP COM CL A 68373J104 102 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 636 SH SOLE 0 0 636 WHEELS UP EXPERIENCE INC COM CL A 96328L106 88 45241 SH SOLE 0 0 45241 ISHARES TR CORE S&P SCP ETF 464287804 83 902 SH SOLE 0 0 902 ISHARES TR MSCI EMG MKT ETF 464287234 75 1876 SH SOLE 0 0 1876 SPDR SER TR S&P 600 SMCP VAL 78464A300 68 935 SH SOLE 0 0 935 ISHARES TR S&P 500 VAL ETF 464287408 56 405 SH SOLE 0 0 405 ISHARES TR RUS MDCP VAL ETF 464287473 55 540 SH SOLE 0 0 540 ISHARES TR ASIA 50 ETF 464288430 51 808 SH SOLE 0 0 808 SPDR SER TR S&P DIVID ETF 78464A763 43 359 SH SOLE 0 0 359 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40 311 SH SOLE 0 0 311 SPDR SER TR ICE PFD SEC ETF 78464A292 36 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 34 426 SH SOLE 0 0 426 ISHARES TR CHINA LG-CAP ETF 464287184 34 1000 SH SOLE 0 0 1000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 29 565 SH SOLE 0 0 565 ISHARES TR RUS 2000 VAL ETF 464287630 25 182 SH SOLE 0 0 182 ISHARES TR MRNING SM CP ETF 464288703 24 471 SH SOLE 0 0 471 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23 247 SH SOLE 0 0 247 SPDR SER TR S&P 600 SMCP GRW 78464A201 22 310 SH SOLE 0 0 310 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21 108 SH SOLE 0 0 108 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21 375 SH SOLE 0 0 375 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17 99 SH SOLE 0 0 99 ISHARES TR RUS MD CP GR ETF 464287481 17 212 SH SOLE 0 0 212 ISHARES TR EAFE SML CP ETF 464288273 16 302 SH SOLE 0 0 302 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 86 SH SOLE 0 0 86 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 16 105 SH SOLE 0 0 105 ISHARES INC MSCI EMERG MRKT 464286533 16 283 SH SOLE 0 0 283 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 293 SH SOLE 0 0 293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 400 SH SOLE 0 0 400 SPDR SER TR PORTFOLIO INTRMD 78464A375 8 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 64 SH SOLE 0 0 64 ISHARES TR CORE US AGGBD ET 464287226 3 33 SH SOLE 0 0 33 ISHARES INC MSCI HONG KG ETF 464286871 2 93 SH SOLE 0 0 93 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 30 SH SOLE 0 0 30 ISHARES TR MSCI ACWI EX US 464288240 1 27 SH SOLE 0 0 27 ISHARES TR IBONDS DEC2022 46435G755 0 0 SH SOLE 0 0 0