0001912314-23-000004.txt : 20231114 0001912314-23-000004.hdr.sgml : 20231114 20231114155448 ACCESSION NUMBER: 0001912314-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rainsberger Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001912314 IRS NUMBER: 481090544 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22311 FILM NUMBER: 231405392 BUSINESS ADDRESS: STREET 1: 980 PICO POINT CITY: COLORADO SPRINGS STATE: CO ZIP: 80905 BUSINESS PHONE: 719-328-1944 MAIL ADDRESS: STREET 1: 980 PICO POINT CITY: COLORADO SPRINGS STATE: CO ZIP: 80905 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912314 XXXXXXXX 09-30-2023 09-30-2023 false Rainsberger Wealth Advisors, Inc.

980 Pico Point Colorado Springs CO 80905

13F HOLDINGS REPORT 028-22311 000108325 801-38096 N Malinda D. Sutton 719-328-1944 /s/ Malinda D. Sutton Colorado Springs CO 11-14-2023 0 68 162974813 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2821727 9188 SH SOLE 0 0 9188 AMAZON COM INC COM 023135106 273948 2155 SH SOLE 0 0 2155 APPLE INC COM 037833100 4796126 28013 SH SOLE 0 0 28013 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235051 671 SH SOLE 0 0 671 BHP GROUP LTD SPONSORED ADS 088606108 1710575 30073 SH SOLE 0 0 30073 BLACKROCK INC COM 09247X101 1095455 1694 SH SOLE 0 0 1694 BLACKSTONE INC COM 09260D107 1164007 10864 SH SOLE 0 0 10864 BROADCOM INC COM 11135F101 1759615 2119 SH SOLE 0 0 2119 CHEVRON CORP NEW COM 166764100 764060 4531 SH SOLE 0 0 4531 CISCO SYS INC COM 17275R102 358680 6672 SH SOLE 0 0 6672 DOW INC COM 260557103 1272821 24686 SH SOLE 0 0 24686 DUKE ENERGY CORP NEW COM NEW 26441C204 997639 11303 SH SOLE 0 0 11303 GOLDMAN SACHS BDC INC SHS 38147U107 427795 29382 SH SOLE 0 0 29382 ILLINOIS TOOL WKS INC COM 452308109 270155 1173 SH SOLE 0 0 1173 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1218166 15822 SH SOLE 0 0 15822 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 579999 4093 SH SOLE 0 0 4093 INVESCO QQQ TR UNIT SER 1 46090E103 4810714 13428 SH SOLE 0 0 13428 ISHARES INC MSCI GBL MIN VOL 464286525 4021702 42147 SH SOLE 0 0 42147 ISHARES TR 3 7 YR TREAS BD 464288661 7731109 68320 SH SOLE 0 0 68320 ISHARES TR US INDUSTRIALS 464287754 1918560 19016 SH SOLE 0 0 19016 ISHARES TR 1 3 YR TREAS BD 464287457 4367450 53939 SH SOLE 0 0 53939 ISHARES TR MSCI USA MMENTM 46432F396 7355986 52656 SH SOLE 0 0 52656 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3952824 78773 SH SOLE 0 0 78773 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 382622 7584 SH SOLE 0 0 7584 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1033914 19304 SH SOLE 0 0 19304 JOHNSON & JOHNSON COM 478160104 2271493 14584 SH SOLE 0 0 14584 JPMORGAN CHASE & CO COM 46625H100 1516909 10460 SH SOLE 0 0 10460 KINDER MORGAN INC DEL COM 49456B101 983929 59344 SH SOLE 0 0 59344 KROGER CO COM 501044101 2727781 60956 SH SOLE 0 0 60956 LOWES COS INC COM 548661107 936138 4504 SH SOLE 0 0 4504 MERCK & CO INC COM 58933Y105 1383223 13436 SH SOLE 0 0 13436 MICROSOFT CORP COM 594918104 1495324 4736 SH SOLE 0 0 4736 NEWMONT CORP COM 651639106 1030009 27876 SH SOLE 0 0 27876 PACKAGING CORP AMER COM 695156109 1876266 12219 SH SOLE 0 0 12219 PAYPAL HLDGS INC COM 70450Y103 352865 6036 SH SOLE 0 0 6036 PEPSICO INC COM 713448108 1711789 10103 SH SOLE 0 0 10103 PIONEER NAT RES CO COM 723787107 1725122 7515 SH SOLE 0 0 7515 QUALCOMM INC COM 747525103 1711213 15408 SH SOLE 0 0 15408 RIO TINTO PLC SPONSORED ADR 767204100 1593031 25032 SH SOLE 0 0 25032 SALESFORCE INC COM 79466L302 994839 4906 SH SOLE 0 0 4906 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10237569 205367 SH SOLE 0 0 205367 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10262175 302184 SH SOLE 0 0 302184 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1902924 37607 SH SOLE 0 0 37607 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1752591 42313 SH SOLE 0 0 42313 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7035973 293900 SH SOLE 0 0 293900 SCHWAB STRATEGIC TR US REIT ETF 808524847 215321 12131 SH SOLE 0 0 12131 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6997229 103387 SH SOLE 0 0 103387 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5311996 109548 SH SOLE 0 0 109548 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7325448 103525 SH SOLE 0 0 103525 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2168720 13472 SH SOLE 0 0 13472 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1680387 24421 SH SOLE 0 0 24421 SMUCKER J M CO COM NEW 832696405 591266 4811 SH SOLE 0 0 4811 SPDR S&P 500 ETF TR TR UNIT 78462F103 337536 790 SH SOLE 0 0 790 SPDR SER TR S&P DIVID ETF 78464A763 1027408 8933 SH SOLE 0 0 8933 VANECK ETF TRUST BDC INCOME ETF 92189F411 663413 41386 SH SOLE 0 0 41386 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1332384 9190 SH SOLE 0 0 9190 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4467366 166011 SH SOLE 0 0 166011 VANGUARD INDEX FDS GROWTH ETF 922908736 392061 1440 SH SOLE 0 0 1440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338549 862 SH SOLE 0 0 862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3355450 15797 SH SOLE 0 0 15797 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3114112 29323 SH SOLE 0 0 29323 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3854331 81521 SH SOLE 0 0 81521 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6673234 88799 SH SOLE 0 0 88799 VANGUARD STAR FDS VG TL INTL STK F 921909768 1311197 24499 SH SOLE 0 0 24499 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315355 3052 SH SOLE 0 0 3052 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1140235 14196 SH SOLE 0 0 14196 VISA INC COM CL A 92826C839 973088 4231 SH SOLE 0 0 4231 WP CAREY INC COM 92936U109 566864 10482 SH SOLE 0 0 10482