0001398344-20-008735.txt : 20200429 0001398344-20-008735.hdr.sgml : 20200429 20200429131929 ACCESSION NUMBER: 0001398344-20-008735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200429 DATE AS OF CHANGE: 20200429 EFFECTIVENESS DATE: 20200429 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: 20828994 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 03-31-2020 03-31-2020 false BT Wealth Management LLC

RIVERWOOD 200 3300 RIVERWOOD PKWY #1075 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19420 N Justin Snell 770-824-0632 /s/ Justin Snell Atlanta GA 04-29-2020 0 55 174672 INFORMATION TABLE 2 fp0052678_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 285 2091 SH SOLE 0 0 2091 ABBOTT LABS COM 002824100 501 6350 SH SOLE 0 0 6350 ABBVIE INC COM 00287Y109 914 11996 SH SOLE 0 0 11996 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1633 10002 SH SOLE 0 0 10002 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 1750 SH SOLE 0 0 1750 ALPHABET INC CAP STK CL A 02079K305 231 199 SH SOLE 0 0 199 AMAZON COM INC COM 023135106 901 462 SH SOLE 0 0 462 ANTHEM INC COM 036752103 531 2340 SH SOLE 0 0 2340 APPLE INC COM 037833100 2855 11227 SH SOLE 0 0 11227 AT&T INC COM 00206R102 325 11139 SH SOLE 0 0 11139 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1227 SH SOLE 0 0 1227 DISNEY WALT CO COM DISNEY 254687106 244 2530 SH SOLE 0 0 2530 EXXON MOBIL CORP COM 30231G102 297 7835 SH SOLE 0 0 7835 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 300 5540 SH SOLE 0 0 5540 FS KKR CAPITAL CORP COM 302635107 197 65530 SH SOLE 0 0 65530 GALECTIN THERAPEUTICS INC COM NEW 363225202 118 60000 SH SOLE 0 0 60000 GENUINE PARTS CO COM 372460105 1092 16223 SH SOLE 0 0 16223 HOME DEPOT INC COM 437076102 978 5236 SH SOLE 0 0 5236 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 446 9204 SH SOLE 0 0 9204 INTEL CORP COM 458140100 204 3762 SH SOLE 0 0 3762 INTERNATIONAL BUSINESS MACHS COM 459200101 670 6043 SH SOLE 0 0 6043 INVESCO QQQ TR UNIT SER 1 46090E103 359 1887 SH SOLE 0 0 1887 ISHARES TR CORE S&P500 ETF 464287200 21717 84045 SH SOLE 0 0 84045 ISHARES TR RUS MID CAP ETF 464287499 1659 38432 SH SOLE 0 0 38432 ISHARES TR RUS 1000 VAL ETF 464287598 1271 12811 SH SOLE 0 0 12811 ISHARES TR RUS 1000 GRW ETF 464287614 9292 61681 SH SOLE 0 0 61681 ISHARES TR RUS 1000 ETF 464287622 47271 333999 SH SOLE 0 0 333999 ISHARES TR RUSSELL 2000 ETF 464287655 3391 29623 SH SOLE 0 0 29623 ISHARES TR RUSSELL 3000 ETF 464287689 494 3329 SH SOLE 0 0 3329 ISHARES TR MSCI ACWI ETF 464288257 1172 18733 SH SOLE 0 0 18733 ISHARES TR NATIONAL MUN ETF 464288414 538 4764 SH SOLE 0 0 4764 JOHNSON & JOHNSON COM 478160104 1668 12721 SH SOLE 0 0 12721 JPMORGAN CHASE & CO COM 46625H100 308 3418 SH SOLE 0 0 3418 LOCKHEED MARTIN CORP COM 539830109 503 1485 SH SOLE 0 0 1485 MERCK & CO. INC COM 58933Y105 1116 14500 SH SOLE 0 0 14500 MICROSOFT CORP COM 594918104 2608 16536 SH SOLE 0 0 16536 NORFOLK SOUTHERN CORP COM 655844108 752 5150 SH SOLE 0 0 5150 NUVEEN FLOATING RATE INCOME COM 67072T108 91 12000 SH SOLE 0 0 12000 NVIDIA CORP COM 67066G104 343 1300 SH SOLE 0 0 1300 PPG INDS INC COM 693506107 201 2400 SH SOLE 0 0 2400 PROSPECT CAPITAL CORPORATION COM 74348T102 80 18840 SH SOLE 0 0 18840 SORRENTO THERAPEUTICS INC COM NEW 83587F202 28 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 753 13901 SH SOLE 0 0 13901 SPDR S&P 500 ETF TR TR UNIT 78462F103 11617 45070 SH SOLE 0 0 45070 SPDR SER TR PRTFLO S&P500 GW 78464A409 479 13407 SH SOLE 0 0 13407 SPDR SER TR SPDR BLOOMBERG 78468R663 6692 73036 SH SOLE 0 0 73036 SPDR SER TR NUVEEN BLMBRG SR 78468R739 201 4116 SH SOLE 0 0 4116 TELADOC HEALTH INC COM 87918A105 434 2800 SH SOLE 0 0 2800 UNITEDHEALTH GROUP INC COM 91324P102 249 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 442 9006 SH SOLE 0 0 9006 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1576 12225 SH SOLE 0 0 12225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5640 168109 SH SOLE 0 0 168109 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36866 356576 SH SOLE 0 0 356576 VANGUARD STAR FDS VG TL INTL STK F 921909768 1303 31051 SH SOLE 0 0 31051