0001398344-21-009855.txt : 20210506 0001398344-21-009855.hdr.sgml : 20210506 20210506150414 ACCESSION NUMBER: 0001398344-21-009855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897293 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 03-31-2021 03-31-2021 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 05-06-2021 0 62 300563 INFORMATION TABLE 2 fp0064284_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 1851 17104 SH SOLE 0 0 17104 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2584 9355 SH SOLE 0 0 9355 ALPHABET INC CAP STK CL A 02079K305 318 154 SH SOLE 0 0 154 AMAZON COM INC COM 023135106 628 203 SH SOLE 0 0 203 AMERIS BANCORP COM 03076K108 525 10000 SH SOLE 0 0 10000 ANTHEM INC COM 036752103 359 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 3757 30759 SH SOLE 0 0 30759 AT&T INC COM 00206R102 931 30753 SH SOLE 0 0 30753 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 1062 SH SOLE 0 0 1062 BK OF AMERICA CORP COM 060505104 230 5939 SH SOLE 0 0 5939 COMCAST CORP NEW CL A 20030N101 223 4116 SH SOLE 0 0 4116 DISNEY WALT CO COM 254687106 347 1879 SH SOLE 0 0 1879 DOCUSIGN INC COM 256163106 202 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 451 8073 SH SOLE 0 0 8073 GABELLI DIVID & INCOME TR COM 36242H104 240 10000 SH SOLE 0 0 10000 GENUINE PARTS CO COM 372460105 1395 12071 SH SOLE 0 0 12071 GOLUB CAP BDC INC COM 38173M102 278 19000 SH SOLE 0 0 19000 GRAINGER W W INC COM 384802104 247 616 SH SOLE 0 0 616 HOME DEPOT INC COM 437076102 3515 11514 SH SOLE 0 0 11514 INTEL CORP COM 458140100 207 3235 SH SOLE 0 0 3235 INTERNATIONAL BUSINESS MACHS COM 459200101 555 4163 SH SOLE 0 0 4163 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31279 220801 SH SOLE 0 0 220801 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10688 566100 SH SOLE 0 0 566100 INVESCO QQQ TR UNIT SER 1 46090E103 474 1486 SH SOLE 0 0 1486 ISHARES TR CORE S&P500 ETF 464287200 37419 94061 SH SOLE 0 0 94061 ISHARES TR MSCI EMG MKT ETF 464287234 1780 33365 SH SOLE 0 0 33365 ISHARES TR RUS MD CP GR ETF 464287481 260 2550 SH SOLE 0 0 2550 ISHARES TR RUS MID CAP ETF 464287499 2357 31884 SH SOLE 0 0 31884 ISHARES TR RUS 1000 VAL ETF 464287598 1843 12160 SH SOLE 0 0 12160 ISHARES TR RUS 1000 GRW ETF 464287614 17382 71519 SH SOLE 0 0 71519 ISHARES TR RUS 1000 ETF 464287622 73220 327123 SH SOLE 0 0 327123 ISHARES TR RUS 2000 GRW ETF 464287648 219 728 SH SOLE 0 0 728 ISHARES TR RUSSELL 2000 ETF 464287655 4586 20758 SH SOLE 0 0 20758 ISHARES TR RUSSELL 3000 ETF 464287689 378 1595 SH SOLE 0 0 1595 ISHARES TR MSCI ACWI ETF 464288257 960 10085 SH SOLE 0 0 10085 ISHARES TR CORE HIGH DV ETF 46429B663 10134 106797 SH SOLE 0 0 106797 ISHARES TR US SML CP VALUE 46436E536 13044 425842 SH SOLE 0 0 425842 JOHNSON & JOHNSON COM 478160104 2043 12433 SH SOLE 0 0 12433 JPMORGAN CHASE & CO COM 46625H100 460 3020 SH SOLE 0 0 3020 MERCK & CO. INC COM 58933Y105 794 10300 SH SOLE 0 0 10300 MICROSOFT CORP COM 594918104 3220 13659 SH SOLE 0 0 13659 NORFOLK SOUTHN CORP COM 655844108 1281 4770 SH SOLE 0 0 4770 PIMCO CORPORATE & INCOME OPP COM 72201B101 183 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 316 3290 SH SOLE 0 0 3290 SEA LTD SPONSORD ADS 81141R100 201 900 SH SOLE 0 0 900 SERVICENOW INC COM 81762P102 250 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 438 7051 SH SOLE 0 0 7051 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 243 5547 SH SOLE 0 0 5547 SPDR S&P 500 ETF TR TR UNIT 78462F103 7122 17969 SH SOLE 0 0 17969 SPDR SER TR PRTFLO S&P500 GW 78464A409 660 11703 SH SOLE 0 0 11703 TELADOC HEALTH INC COM 87918A105 409 2250 SH SOLE 0 0 2250 TESLA INC COM 88160R101 210 315 SH SOLE 0 0 315 TRUIST FINL CORP COM 89832Q109 428 7341 SH SOLE 0 0 7341 UNITEDHEALTH GROUP INC COM 91324P102 378 1016 SH SOLE 0 0 1016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2402 11623 SH SOLE 0 0 11623 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7698 147897 SH SOLE 0 0 147897 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 239 3885 SH SOLE 0 0 3885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44202 300534 SH SOLE 0 0 300534 VANGUARD STAR FDS VG TL INTL STK F 921909768 1125 17938 SH SOLE 0 0 17938 VERIZON COMMUNICATIONS INC COM 92343V104 698 12000 SH SOLE 0 0 12000 VIACOMCBS INC CL B 92556H206 211 4689 SH SOLE 0 0 4689 WOLVERINE WORLD WIDE INC COM 978097103 215 5600 SH SOLE 0 0 5600