Randall & Associates Wealth Management Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$121.3B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCSFIRST TR EXCHANGE-TRADED FD | 260,113 | $23.3B | 19.22% | |
| 2 | AQLTISHARES TR | 187,115 | $14.2B | 11.67% | |
| 3 | VOVANGUARD INDEX FDS | 37,522 | $9.7B | 8.00% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 71,905 | $7.9B | 6.52% | |
| 5 | EMXCISHARES INC | 121,095 | $6.7B | 5.50% | |
| 6 | RODMLATTICE STRATEGIES TR | 199,378 | $6.2B | 5.09% | |
| 7 | MGKVANGUARD WORLD FD | 18,293 | $5.7B | 4.66% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 127,807 | $5.6B | 4.62% | |
| 9 | IUSBISHARES TR | 110,754 | $5.1B | 4.21% | |
| 10 | FDLFIRST TR MORNINGSTAR DIVID L | 95,457 | $4.1B | 3.42% | |
| 11 | IWMISHARES TR | 19,816 | $4.0B | 3.26% | |
| 12 | AGGISHARES TR | 31,775 | $3.1B | 2.59% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 61,622 | $2.8B | 2.30% | |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 193,897 | $2.6B | 2.18% | |
| 15 | FTGCFIRST TR EXCHANGE TRAD FD VI | 91,737 | $2.3B | 1.93% | |
| 16 | EMBISHARES TR | 22,233 | $2.0B | 1.66% | |
| 17 | HYLSFIRST TR EXCHANGE-TRADED FD | 45,597 | $1.9B | 1.54% | |
| 18 | XLESELECT SECTOR SPDR TR | 19,473 | $1.8B | 1.50% | |
| 19 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,621 | $1.8B | 1.49% | |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 31,545 | $1.5B | 1.20% | |
| 21 | MSFTMICROSOFT CORP | 2,052 | $770.3M | 0.63% | |
| 22 | JNJJOHNSON & JOHNSON | 3,575 | $592.9M | 0.49% | |
| 23 | BLKBLACKROCK INC | 546 | $516.8M | 0.43% | |
| 24 | PSXPHILLIPS 66 | 3,863 | $477.0M | 0.39% | |
| 25 | CSCOCISCO SYS INC | 7,681 | $474.0M | 0.39% | |
| 26 | AMGNAMGEN INC | 1,509 | $470.1M | 0.39% | |
| 27 | PEPPEPSICO INC | 2,944 | $441.4M | 0.36% | |
| 28 | CMCSACOMCAST CORP NEW | 11,881 | $438.4M | 0.36% | |
| 29 | SBUXSTARBUCKS CORP | 4,412 | $432.8M | 0.36% | |
| 30 | LMTLOCKHEED MARTIN CORP | 960 | $428.8M | 0.35% | |
| 31 | JPMJPMORGAN CHASE & CO. | 1,736 | $425.8M | 0.35% | |
| 32 | CBCHUBB LIMITED | 1,204 | $363.6M | 0.30% | |
| 33 | AAPLAPPLE INC | 1,533 | $340.5M | 0.28% | |
| 34 | TXNTEXAS INSTRS INC | 1,800 | $323.5M | 0.27% | |
| 35 | ADIANALOG DEVICES INC | 1,578 | $318.2M | 0.26% | |
| 36 | PPGPPG INDS INC | 2,823 | $308.7M | 0.25% | |
| 37 | UNPUNION PAC CORP | 1,302 | $307.6M | 0.25% | |
| 38 | AVGOBROADCOM INC | 1,833 | $306.9M | 0.25% | |
| 39 | AMZNAMAZON COM INC | 1,485 | $282.5M | 0.23% | |
| 40 | NVDANVIDIA CORPORATION | 2,547 | $276.0M | 0.23% | |
| 41 | NEENEXTERA ENERGY INC | 3,728 | $264.3M | 0.22% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 462 | $242.0M | 0.20% | |
| 43 | MCDMCDONALDS CORP | 728 | $227.4M | 0.19% |