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CIK: 0002011901
Total reported value
$161.7M
$161.7M
41 檔
33.9%
According to the latest 13F quarterly dataset, Randall & Associates Wealth Management managed an equity portfolio of $161.7M at the end of Q2 2024, spanning 41 distinct U.S. exchange-listed positions.
During Q2 2024, Randall & Associates Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 20.10% | -2.01% | +1.36% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.35% | +1.27% | +1.56% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.48% | -1.82% | -11.14% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.78% | -0.18% | +8.33% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.67% | +3.74% | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.14% | +3.60% | +1.27% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.02% | -0.23% | -10.35% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.63% | -1.71% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | — | +2.30% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.44% | — | +21.24% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.41% | -0.11% | +2.78% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.19% | -0.04% | +2.60% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.06% | -0.99% | -1.74% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.53% | -0.53% | -6.00% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.14% | -2.86% | EXIT | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.90% | — | -5.18% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.74% | +0.17% | +0.13% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.37% | -0.05% | +2.57% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | — | +5.16% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.86% | — | +5.32% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | — | +0.66% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.04% | -27.48% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.48% | -0.47% | EXIT | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.35% | EXIT | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 0.46% | — | +11.34% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | -4.58% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | — | -4.35% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.33% | -0.04% | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | -12.12% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.32% | — | -10.11% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.02% | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | — | — | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.31% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.28% | -0.05% | -0.89% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.17% | EXIT | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.27% | — | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | — | +4.56% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.05% | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.19% | +0.23% | NEW | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.24% | NEW |
According to official SEC Form 13F filings, Randall & Associates Wealth Management reported a total U.S. public equity portfolio value of $161.7M across 41 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCS, IEFA, GSLC) accounted for 33.9% of total reported equity market value during Q2 2024.
During Q2 2024, Randall & Associates Wealth Management's top holdings by market value included FTCS (20.1%)、IEFA (11.3%)、GSLC (6.5%). The largest single position, FTCS, represented 20.1% of total portfolio value.
In Q2 2024, Randall & Associates Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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