0001689872-21-000004.txt : 20211019 0001689872-21-000004.hdr.sgml : 20211019 20211018182744 ACCESSION NUMBER: 0001689872-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211019 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: 211329159 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 09-30-2021 09-30-2021 RGT Wealth Advisors, LLC

5950 SHERRY LANE SUITE 600 DALLAS TX 75225

13F HOLDINGS REPORT 028-17576 N Heather M. Pickoff 214-360-7000 Heather M. Pickoff Dallas TX 10-18-2021 0 53 506493 false INFORMATION TABLE 2 rgt3q21.xml AbbVie Inc COM 00287Y109 230 2135 SH SOLE 0 0 2135 Adobe Sys, Inc COM 00724F101 230 400 SH SOLE 0 0 400 Alphabet, Inc. Class A CAP STK CL A 02079K305 1123 420 SH SOLE 0 0 420 Alphabet, Inc. Class C CAP STK CL C 02079K107 730 274 SH SOLE 0 0 274 Apple, Inc COM 037833100 1875 13253 SH SOLE 0 0 13253 Berkshire Hathaway B CL B NEW 084670702 697 2555 SH SOLE 0 0 2555 BlackRock Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 1645 32572 SH SOLE 0 0 32572 Celanese Corp Series A COM 150870103 267 1775 SH SOLE 0 0 1775 COSTCO Wholesale Corp COM 22160K105 2962 6592 SH SOLE 0 0 6592 Danaher Corp COM 235851102 947 3110 SH SOLE 0 0 3110 Enbridge Inc. COM 29250N105 353 8881 SH SOLE 0 0 8881 Energy Transfer LP COM UT LTD PTN 29273V100 269 28100 SH SOLE 0 0 28100 Facebook, Inc CL A 30303M102 319 941 SH SOLE 0 0 941 Home Depot, Inc COM 437076102 2853 8690 SH SOLE 0 0 8690 iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 192006 1869037 SH SOLE 0 0 1869037 iShares Gold Trust ISHARES NEW 464285204 1904 57000 SH SOLE 0 0 57000 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 229 2936 SH SOLE 0 0 2936 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 560 2045 SH SOLE 0 0 2045 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 730 4664 SH SOLE 0 0 4664 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 613 2803 SH SOLE 0 0 2803 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 591 8000 SH SOLE 0 0 8000 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1559 3619 SH SOLE 0 0 3619 iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 86450 858742 SH SOLE 0 0 858742 Johnson & Johnson COM 478160104 478 2960 SH SOLE 0 0 2960 JPMorgan Chase & Co. COM 46625H100 900 5499 SH SOLE 0 0 5499 Kimberly Clark Corporation COM 494368103 201 1520 SH SOLE 0 0 1520 Kinder Morgan Inc. COM 49456B101 177 10575 SH SOLE 0 0 10575 Lowes Companies Inc COM 548661107 335 1649 SH SOLE 0 0 1649 McDonald's Corp COM 580135101 229 950 SH SOLE 0 0 950 Microsoft Corporation COM 594918104 255 905 SH SOLE 0 0 905 NextEra Energy, Inc COM 65339F101 488 6220 SH SOLE 0 0 6220 Nike Inc CL B 654106103 279 1923 SH SOLE 0 0 1923 Nvidia Corp COM 67066G104 217 1046 SH SOLE 0 0 1046 Oracle Corp COM 68389X105 310 3556 SH SOLE 0 0 3556 Pfizer Inc COM 717081103 254 5904 SH SOLE 0 0 5904 Plains All American Pipeline LP UNIT LTD PARTN 726503105 688 67649 SH SOLE 0 0 67649 Powershares QQQ UNIT SER 1 46090E103 338 945 SH SOLE 0 0 945 S&P Global Inc COM 78409V104 307 722 SH SOLE 0 0 722 Salesforce.com, Inc. COM 79466L302 207 762 SH SOLE 0 0 762 SPDR Gold Trust GOLD SHS 78463V107 6289 38298 SH SOLE 0 0 38298 SPDR S&P 500 ETF Trust TR UNIT 78462F103 981 2287 SH SOLE 0 0 2287 SPDR Gold MiniShares SPDR GLD MINIS 98149E204 134604 7709303 SH SOLE 0 0 7709303 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 47499 741940 SH SOLE 0 0 741940 Thermo Fisher Scientific Inc COM 883556102 349 610 SH SOLE 0 0 610 TJX Companies Inc COM 872540109 474 7190 SH SOLE 0 0 7190 Tortoise North American Pipeline Fund TORTOISE NRAM PI 56167N720 6197 284263 SH SOLE 0 0 284263 Under Armour Inc CL C 904311206 2584 147513 SH SOLE 0 0 147513 UnitedHealth Group Inc COM 91324P102 342 875 SH SOLE 0 0 875 Vanguard Dividend Appreciation Index Fund ETF DIV APP ETF 921908844 454 2954 SH SOLE 0 0 2954 Vanguard Emerging Markets Stock Index Fund ETF FTSE EMR MKT ETF 922042858 319 6375 SH SOLE 0 0 6375 Vanguard S&P 500 Index Fund ETF S&P 500 ETF SHS 922908363 704 1785 SH SOLE 0 0 1785 Walt Disney Holding Co COM 254687106 229 1354 SH SOLE 0 0 1354 Wells Fargo & Co. COM 949746101 663 14283 SH SOLE 0 0 14283