0001398344-20-014050.txt : 20200721 0001398344-20-014050.hdr.sgml : 20200721 20200721083348 ACCESSION NUMBER: 0001398344-20-014050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 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: 201037719 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 06-30-2020 06-30-2020 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 07-21-2020 0 55 197322 INFORMATION TABLE 2 fp0055535_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 248 1591 SH SOLE 0 0 1591 ABBOTT LABS COM 002824100 581 6350 SH SOLE 0 0 6350 ABBVIE INC COM 00287Y109 1178 11996 SH SOLE 0 0 11996 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2148 10002 SH SOLE 0 0 10002 ADOBE INC COM 00724F101 261 600 SH SOLE 0 0 600 ALPHABET INC CAP STK CL A 02079K305 282 199 SH SOLE 0 0 199 AMAZON COM INC COM 023135106 1239 449 SH SOLE 0 0 449 ANTHEM INC COM 036752103 615 2340 SH SOLE 0 0 2340 APPLE INC COM 037833100 4041 11076 SH SOLE 0 0 11076 AT&T INC COM 00206R102 337 11139 SH SOLE 0 0 11139 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219 1227 SH SOLE 0 0 1227 DISNEY WALT CO COM DISNEY 254687106 222 1988 SH SOLE 0 0 1988 EXXON MOBIL CORP COM 30231G102 350 7835 SH SOLE 0 0 7835 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 214 3890 SH SOLE 0 0 3890 GENUINE PARTS CO COM 372460105 1699 19538 SH SOLE 0 0 19538 GOLUB CAP BDC INC COM 38173M102 241 20660 SH SOLE 0 0 20660 HOME DEPOT INC COM 437076102 1312 5237 SH SOLE 0 0 5237 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 446 9204 SH SOLE 0 0 9204 INTERNATIONAL BUSINESS MACHS COM 459200101 730 6043 SH SOLE 0 0 6043 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 242 13500 SH SOLE 0 0 13500 INVESCO QQQ TR UNIT SER 1 46090E103 566 2287 SH SOLE 0 0 2287 ISHARES TR CORE S&P500 ETF 464287200 27158 87694 SH SOLE 0 0 87694 ISHARES TR MSCI EMG MKT ETF 464287234 1301 32529 SH SOLE 0 0 32529 ISHARES TR RUS MD CP GR ETF 464287481 220 1393 SH SOLE 0 0 1393 ISHARES TR RUS MID CAP ETF 464287499 1978 36895 SH SOLE 0 0 36895 ISHARES TR RUS 1000 VAL ETF 464287598 1376 12220 SH SOLE 0 0 12220 ISHARES TR RUS 1000 GRW ETF 464287614 12713 66232 SH SOLE 0 0 66232 ISHARES TR RUS 1000 ETF 464287622 55567 323663 SH SOLE 0 0 323663 ISHARES TR RUSSELL 2000 ETF 464287655 3702 25858 SH SOLE 0 0 25858 ISHARES TR RUSSELL 3000 ETF 464287689 596 3312 SH SOLE 0 0 3312 ISHARES TR MSCI ACWI ETF 464288257 1302 17667 SH SOLE 0 0 17667 ISHARES TR NATIONAL MUN ETF 464288414 550 4764 SH SOLE 0 0 4764 JOHNSON & JOHNSON COM 478160104 1789 12723 SH SOLE 0 0 12723 JPMORGAN CHASE & CO COM 46625H100 321 3418 SH SOLE 0 0 3418 LOCKHEED MARTIN CORP COM 539830109 527 1444 SH SOLE 0 0 1444 MERCK & CO. INC COM 58933Y105 1106 14300 SH SOLE 0 0 14300 MICROSOFT CORP COM 594918104 3028 14878 SH SOLE 0 0 14878 NORFOLK SOUTHERN CORP COM 655844108 904 5150 SH SOLE 0 0 5150 NUVEEN FLOATING RATE INCOME COM 67072T108 119 15000 SH SOLE 0 0 15000 NVIDIA CORPORATION COM 67066G104 228 600 SH SOLE 0 0 600 PROSPECT CAP CORP COM 74348T102 96 18840 SH SOLE 0 0 18840 SOUTHERN CO COM 842587107 682 13151 SH SOLE 0 0 13151 SPDR S&P 500 ETF TR TR UNIT 78462F103 12764 41392 SH SOLE 0 0 41392 SPDR SER TR PRTFLO S&P500 GW 78464A409 587 13066 SH SOLE 0 0 13066 SPDR SER TR NUVEEN BLMBRG SR 78468R739 205 4116 SH SOLE 0 0 4116 TELADOC HEALTH INC COM 87918A105 534 2800 SH SOLE 0 0 2800 TRUIST FINL CORP COM 89832Q109 273 7267 SH SOLE 0 0 7267 UNITEDHEALTH GROUP INC COM 91324P102 295 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 459 9006 SH SOLE 0 0 9006 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1811 11568 SH SOLE 0 0 11568 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5487 138538 SH SOLE 0 0 138538 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2500 SH SOLE 0 0 2500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40605 346521 SH SOLE 0 0 346521 VANGUARD STAR FDS VG TL INTL STK F 921909768 1394 28356 SH SOLE 0 0 28356