0001912314-24-000001.txt : 20240126 0001912314-24-000001.hdr.sgml : 20240126 20240126130316 ACCESSION NUMBER: 0001912314-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rainsberger Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001912314 ORGANIZATION NAME: 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: 24566317 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 12-31-2023 12-31-2023 false Rainsberger Wealth Advisors, Inc.
980 Pico Point Colorado Springs CO 80905
13F HOLDINGS REPORT 028-22311 000108325 801-38096 N
Malinda D. Sutton COO & CCO 719-328-1944 /s/ Malinda D. Sutton Colorado Springs CO 01-26-2024 0 69 183264727
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3169419 9032 SH SOLE 0 0 9032 AMAZON COM INC COM 023135106 327505 2155 SH SOLE 0 0 2155 AMGEN INC COM 031162100 688416 2390 SH SOLE 0 0 2390 APPLE INC COM 037833100 4942940 25674 SH SOLE 0 0 25674 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738643 2071 SH SOLE 0 0 2071 BHP GROUP LTD SPONSORED ADS 088606108 2059103 30144 SH SOLE 0 0 30144 BLACKROCK INC COM 09247X101 1416592 1745 SH SOLE 0 0 1745 BLACKSTONE INC COM 09260D107 1450970 11083 SH SOLE 0 0 11083 BROADCOM INC COM 11135F101 2405423 2155 SH SOLE 0 0 2155 CHEVRON CORP NEW COM 166764100 1150858 7716 SH SOLE 0 0 7716 CISCO SYS INC COM 17275R102 336713 6665 SH SOLE 0 0 6665 DUKE ENERGY CORP NEW COM NEW 26441C204 1104073 11378 SH SOLE 0 0 11378 GOLDMAN SACHS BDC INC SHS 38147U107 420442 28699 SH SOLE 0 0 28699 ILLINOIS TOOL WKS INC COM 452308109 309105 1180 SH SOLE 0 0 1180 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1237043 14470 SH SOLE 0 0 14470 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 629930 3992 SH SOLE 0 0 3992 INVESCO QQQ TR UNIT SER 1 46090E103 5071474 12384 SH SOLE 0 0 12384 ISHARES INC MSCI GBL MIN VOL 464286525 4094019 40797 SH SOLE 0 0 40797 ISHARES INC CORE MSCI EMKT 46434G103 900954 17812 SH SOLE 0 0 17812 ISHARES TR MSCI USA MMENTM 46432F396 8027271 51165 SH SOLE 0 0 51165 ISHARES TR US INDUSTRIALS 464287754 2048629 17914 SH SOLE 0 0 17914 ISHARES TR 1 3 YR TREAS BD 464287457 4272809 52082 SH SOLE 0 0 52082 ISHARES TR 3 7 YR TREAS BD 464288661 7964997 68001 SH SOLE 0 0 68001 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3874791 77141 SH SOLE 0 0 77141 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 233721 4606 SH SOLE 0 0 4606 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1028429 18706 SH SOLE 0 0 18706 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7124834 156212 SH SOLE 0 0 156212 JOHNSON & JOHNSON COM 478160104 1915350 12220 SH SOLE 0 0 12220 JPMORGAN CHASE & CO COM 46625H100 1797921 10570 SH SOLE 0 0 10570 KINDER MORGAN INC DEL COM 49456B101 1090056 61795 SH SOLE 0 0 61795 KROGER CO COM 501044101 2786299 60956 SH SOLE 0 0 60956 LINDE PLC SHS G54950103 1319237 3212 SH SOLE 0 0 3212 LOWES COS INC COM 548661107 1023022 4597 SH SOLE 0 0 4597 MERCK & CO INC COM 58933Y105 1481788 13592 SH SOLE 0 0 13592 MICROSOFT CORP COM 594918104 1784076 4744 SH SOLE 0 0 4744 NEWMONT CORP COM 651639106 330943 7996 SH SOLE 0 0 7996 PACKAGING CORP AMER COM 695156109 1983757 12177 SH SOLE 0 0 12177 PAYPAL HLDGS INC COM 70450Y103 370671 6036 SH SOLE 0 0 6036 PEPSICO INC COM 713448108 1688867 9944 SH SOLE 0 0 9944 PIONEER NAT RES CO COM 723787107 1686384 7499 SH SOLE 0 0 7499 QUALCOMM INC COM 747525103 2145489 14834 SH SOLE 0 0 14834 RIO TINTO PLC SPONSORED ADR 767204100 1874044 25168 SH SOLE 0 0 25168 SALESFORCE INC COM 79466L302 1260704 4791 SH SOLE 0 0 4791 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6025973 108870 SH SOLE 0 0 108870 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11301513 203009 SH SOLE 0 0 203009 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11322329 306340 SH SOLE 0 0 306340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2137293 37895 SH SOLE 0 0 37895 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1871667 39620 SH SOLE 0 0 39620 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6540249 263826 SH SOLE 0 0 263826 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7627728 100193 SH SOLE 0 0 100193 SCHWAB STRATEGIC TR US REIT ETF 808524847 252935 12213 SH SOLE 0 0 12213 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7670756 101842 SH SOLE 0 0 101842 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1698817 23585 SH SOLE 0 0 23585 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2226953 12454 SH SOLE 0 0 12454 SPDR S&P 500 ETF TR TR UNIT 78462F103 399289 840 SH SOLE 0 0 840 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7473410 291475 SH SOLE 0 0 291475 SPDR SER TR S&P DIVID ETF 78464A763 1122757 8984 SH SOLE 0 0 8984 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5872063 189360 SH SOLE 0 0 189360 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1559197 8916 SH SOLE 0 0 8916 VANECK ETF TRUST BDC INCOME ETF 92189F411 685984 42767 SH SOLE 0 0 42767 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3747574 15798 SH SOLE 0 0 15798 VANGUARD INDEX FDS GROWTH ETF 922908736 448430 1442 SH SOLE 0 0 1442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 379273 868 SH SOLE 0 0 868 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3410755 29651 SH SOLE 0 0 29651 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3755698 79084 SH SOLE 0 0 79084 VANGUARD STAR FDS VG TL INTL STK F 921909768 1407726 24288 SH SOLE 0 0 24288 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343204 3074 SH SOLE 0 0 3074 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1346581 14595 SH SOLE 0 0 14595 VISA INC COM CL A 92826C839 1068862 4105 SH SOLE 0 0 4105