BT Wealth Management LLC — Q2 2021 13F Holdings

Name: BT Wealth Management LLC — 13F Holdings, Q2 2021
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	24.68%	—	+2.83%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.81%	—	-2.10%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.59%	—	+10.90%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.57%	—	+4.82%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.28%	—	+6.75%
6	HDV	Ishares Core High Dividend E	ETF-Other	4.51%	—	+44.34%
7	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	4.48%	—	+13.05%
8	PGF	Invesco Financial Preferred	ETF-Other	3.25%	—	-1.77%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.63%	—	+8.15%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	—	-0.23%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	-10.07%
12	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+0.15%
13	AAPL	Apple INC	Stock-Tech	1.10%	—	-13.48%
14	ACN	Accenture plc	Stock-Tech	0.82%	—	-1.95%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-30.65%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	-11.25%
18	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+0.03%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-1.80%
20	GPC	Genuine Parts Co	Stock-Consumer Disc	0.46%	—	—
21	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-23.39%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	—
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.33%	—	-8.44%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.30%	—	-2.18%
25	T	At&t INC	Stock-Comm Services	0.27%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+23.65%
27	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	—
29	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+55.19%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	—	—
32	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	—
33	ABCB	Ameris Bancorp	Stock-Financials	0.15%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	—
35	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.14%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	-1.16%
37	SO	Southern Co/the	Stock-Utilities	0.13%	—	—
38	TFC	Truist Financial CORP	Stock-Financials	0.13%	—	+4.59%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	—	-82.64%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+18.93%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	—	+0.85%
43	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	+25.29%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	+27.70%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	-29.03%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.09%	—	—
47	CSX	Csx CORP	Stock-Industrials	0.09%	—	—
48	GWW	Ww Grainger INC	Stock-Industrials	0.08%	—	—
49	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.08%	—	—
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.08%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by BT Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
5	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
6	SVAL	Ishares US Small Cap Val Fac	—	EXIT	Sold out
7	PGF	Invesco Financial Preferred	—	EXIT	Sold out
8	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	HD	Home Depot INC	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	ACN	Accenture plc	—	EXIT	Sold out
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
17	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	ABBV	Abbvie INC	—	EXIT	Sold out
20	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
21	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
22	GPC	Genuine Parts Co	—	EXIT	Sold out
23	NSC	Norfolk Southern CORP	—	EXIT	Sold out
24	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
25	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
30	AMZN	Amazon.com INC	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	ABCB	Ameris Bancorp	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	SO	Southern Co/the	—	EXIT	Sold out
37	TFC	Truist Financial CORP	—	EXIT	Sold out
38	TDOC	Teladoc Health INC	—	EXIT	Sold out
39	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	ELV	Elevance Health INC	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
45	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
48	NOW	Servicenow INC	—	EXIT	Sold out
49	GWW	Ww Grainger INC	—	EXIT	Sold out
50	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out