BT Wealth Management LLC — Q4 2020 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767863

Total reported value

$356.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	26.05%	—	+0.98%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	18.36%	—	+1.16%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.36%	—	+14.30%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.35%	—	+22.39%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.23%	—	+0.02%
6	PGF	Invesco Financial Preferred	ETF-Other	3.80%	—	+21.76%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.20%	—	-7.79%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.63%	—	+0.30%
9	AAPL	Apple INC	Stock-Tech	1.84%	—	-0.85%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	-0.39%
11	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-0.94%
12	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	-0.17%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.92%	—	-1.85%
14	ACN	Accenture plc	Stock-Tech	0.92%	—	-0.84%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+0.36%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-0.91%
17	GPC	Genuine Parts Co	Stock-Consumer Disc	0.64%	—	-9.49%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	+0.33%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.62%	—	+0.02%
20	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+11.33%
22	TDOC	Teladoc Health INC	Stock-Healthcare	0.46%	—	+64.13%
23	NSC	Norfolk Southern CORP	Stock-Industrials	0.46%	—	—
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-0.68%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.41%	—	-2.49%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.34%	—	-2.38%
27	ELV	Elevance Health INC	Stock-Healthcare	0.28%	—	—
28	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	—
29	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	—
31	NOW	Servicenow INC	Stock-Tech	0.18%	—	—
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.18%	—	-6.72%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	-17.28%
34	SO	Southern Co/the	Stock-Utilities	0.16%	—	-0.40%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-3.94%
36	U	Unity Software INC	Stock-Tech	0.14%	—	—
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.14%	—	+0.06%
38	ABCB	Ameris Bancorp	Stock-Financials	0.14%	—	—
39	RNG	Ringcentral Inc-class A	Stock-Tech	0.14%	—	—
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.13%	—	+1.60%
41	TFC	Truist Financial CORP	Stock-Financials	0.13%	—	-10.92%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	—
43	SE	Sea Ltd-adr	Stock-Comm Services	0.13%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-4.55%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	—	—
46	DOCU	Docusign INC	Stock-Tech	0.12%	—	+15.38%
47	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.11%	—	—
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.11%	—	+100.00%
50	MMM	3m Co	Stock-Industrials	0.10%	—	-3.10%

1–50 of 62

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.8%	+22.39%	Add
2	IVV	Ishares Core S&p 500 ETF	+1%	+14.30%	Add
3	PGF	Invesco Financial Preferred	+0.2%	+21.76%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	-0.39%	Trim
5	TDOC	Teladoc Health INC	+0.1%	+64.13%	Add
6	ABBV	Abbvie INC	0%	—	Unchanged
7	RNG	Ringcentral Inc-class A	0%	—	Unchanged
8	DIS	Walt Disney Co/the	0%	-4.55%	Trim
9	ELV	Elevance Health INC	0%	—	Unchanged
10	JPM	Jpmorgan Chase & Co	0%	-3.94%	Trim
11	XOM	Exxon Mobil CORP	0%	—	Unchanged
12	IWR	Ishares Russell Mid-cap ETF	—	-1.85%	Trim
13	EEM	Ishares Msci Emerging Market	—	+0.33%	Add
14	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
15	DOCU	Docusign INC	—	+15.38%	Add
16	IWD	Ishares Russell 1000 Value E	0%	+0.02%	Add
17	AMZN	Amazon.com INC	0%	+11.33%	Add
18	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	—	Unchanged
19	NOW	Servicenow INC	0%	—	Unchanged
20	SO	Southern Co/the	0%	-0.40%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	+0.30%	Add
22	ACN	Accenture plc	0%	-0.84%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	0%	+0.36%	Add
24	VXUS	Vanguard Total Intl Stock	0%	-2.49%	Trim
25	NSC	Norfolk Southern CORP	0%	—	Unchanged
26	ACWI	Ishares Msci Acwi ETF	0%	-2.38%	Trim
27	GBDC	Golub Capital Bdc INC	0%	-29.11%	Trim
28	AAPL	Apple INC	-0.1%	-0.85%	Trim
29	LMT	Lockheed Martin CORP	-0.1%	-6.72%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-0.91%	Trim
31	IEP	Icahn Enterprises LP	-0.1%	-56.50%	Trim
32	MSFT	Microsoft CORP	-0.2%	-0.94%	Trim
33	GPC	Genuine Parts Co	-0.2%	-9.49%	Trim
34	HD	Home Depot INC	-0.3%	-0.17%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.3%	+0.02%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-7.79%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.6%	+0.98%	Add
38	VIG	Vanguard Dividend Apprec ETF	-1%	+1.16%	Add
39	FINS	Angel Oak Financ Strat INC	—	EXIT	Sold out
40	U	Unity Software INC	—	NEW	New buy
41	ABCB	Ameris Bancorp	—	NEW	New buy
42	SE	Sea Ltd-adr	—	NEW	New buy
43	BILL	Bill Holdings INC	—	NEW	New buy
44	FMB	First Trust Managed Municipa	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
49	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
50	NNDM	Nano Dimension LTD - Adr	—	NEW	New buy