Basic Stats
Portfolio Value $ 356,379,000
Current Positions 65
Latest Holdings, Performance, AUM (from 13F, 13D)

BT Wealth Management LLC has disclosed 65 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 356,379,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BT Wealth Management LLC’s top holdings are iShares Trust - iShares Russell 1000 ETF (US:IWB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . BT Wealth Management LLC’s new positions include iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF (US:ICSH) , iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) , Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral (US:VICSX) , iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) .

BT Wealth Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.31 18.20 5.1080 5.1080
0.20 10.04 2.8178 2.8178
0.01 4.08 1.1448 0.9887
0.21 21.35 5.9911 0.4882
0.01 0.89 0.2509 0.2509
0.01 0.77 0.2172 0.2172
0.01 0.73 0.2048 0.2048
0.01 0.41 0.1153 0.1153
0.00 0.41 0.1150 0.1150
0.00 0.22 0.0617 0.0617
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.36 75.30 21.1278 -2.3998
0.13 27.47 7.7081 -1.9673
0.32 43.42 12.1839 -0.8921
0.13 50.63 14.2073 -0.8853
0.31 44.56 12.5035 -0.6396
0.00 0.00 -0.5782
0.02 3.33 0.9330 -0.2663
0.08 1.25 0.3508 -0.2267
0.02 6.29 1.7655 -0.1941
0.00 0.51 0.1420 -0.1515
13F and Fund Filings

This form was filed on 2022-07-26 for the reporting period 2022-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 0.36 0.23 75.30 -16.73 21.1278 -2.3998
IVV / iShares Trust - iShares Core S&P 500 ETF 0.13 4.45 50.63 -12.71 14.2073 -0.8853
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.31 -0.29 44.56 -11.78 12.5035 -0.6396
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.32 1.52 43.42 -13.59 12.1839 -0.8921
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.13 -6.22 27.47 -26.12 7.7081 -1.9673
HDV / iShares Trust - iShares Core High Dividend ETF 0.21 7.45 21.35 0.96 5.9911 0.4882
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.31 18.20 5.1080 5.1080
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF 0.48 12.92 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.20 10.04 2.8178 2.8178
SPY / SPDR S&P 500 ETF 0.02 0.02 6.29 -16.45 1.7655 -0.1941
QQQ / Invesco QQQ Trust, Series 1 0.01 780.05 4.08 580.00 1.1448 0.9887
AAPL / Apple Inc. 0.02 -7.85 3.33 -27.86 0.9330 -0.2663
HD / The Home Depot, Inc. 0.01 -8.20 2.92 -15.87 0.8179 -0.0837
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.02 2.77 -17.48 0.7787 -0.0964
ACN / Accenture plc 0.01 0.34 2.49 -17.38 0.6979 -0.0854
MSFT / Microsoft Corporation 0.01 -1.04 2.45 -17.57 0.6872 -0.0859
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 1.76 -17.17 0.4927 -0.0589
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.33 1.40 -17.40 0.3928 -0.0482
GPC / Genuine Parts Company 0.01 -0.09 1.37 5.47 0.3844 0.0464
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.36 -12.62 0.3808 -0.0233
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 0.06 1.35 -17.02 0.3802 -0.0447
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.08 -38.66 1.25 -43.67 0.3508 -0.2267
SO / The Southern Company 0.01 0.00 0.93 -1.69 0.2604 0.0148
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.89 0.2509 0.2509
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -20.86 0.88 -32.95 0.2466 -0.0945
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.02 0.08 0.83 -13.54 0.2329 -0.0169
XOM / Exxon Mobil Corporation 0.01 -20.77 0.81 -17.87 0.2270 -0.0293
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.08 0.78 -15.87 0.2186 -0.0224
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 0.77 0.2172 0.2172
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.73 0.2048 0.2048
AMZN / Amazon.com, Inc. 0.01 2,173.04 0.71 -25.97 0.1984 -0.0501
IBM / International Business Machines Corporation 0.00 1.58 0.69 10.26 0.1931 0.0307
KMB / Kimberly-Clark Corporation 0.00 0.00 0.66 9.85 0.1846 0.0288
CVX / Chevron Corporation 0.00 0.00 0.57 -11.11 0.1594 -0.0069
PSTG / Pure Storage, Inc. 0.02 -6.97 0.54 -32.25 0.1521 -0.0561
PG / The Procter & Gamble Company 0.00 -52.34 0.51 -55.14 0.1420 -0.1515
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.01 0.00 0.50 -16.39 0.1403 -0.0153
ABBV / AbbVie Inc. 0.00 0.00 0.48 -5.46 0.1361 0.0026
GOOGL / Alphabet Inc. 0.00 -20.71 0.48 -37.87 0.1358 -0.0669
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -24.00 0.47 -40.00 0.1305 -0.0712
T / AT&T Inc. 0.02 -3.42 0.42 -14.31 0.1193 -0.0098
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.41 0.1153 0.1153
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.41 0.1150 0.1150
KO / The Coca-Cola Company 0.01 -2.23 0.41 -0.74 0.1136 0.0075
ABCB / Ameris Bancorp 0.01 0.00 0.40 -8.43 0.1128 -0.0014
JNJ / Johnson & Johnson 0.00 -10.59 0.39 -10.48 0.1103 -0.0040
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.38 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.35 -22.60 0.0971 -0.0192
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 -16.66 0.34 -31.14 0.0968 -0.0336
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 -2.78 0.32 -26.59 0.0906 -0.0239
VZ / Verizon Communications Inc. 0.01 2.97 0.32 2.55 0.0904 0.0086
GWW / W.W. Grainger, Inc. 0.00 0.00 0.28 -11.95 0.0786 -0.0042
C / Citigroup Inc. 0.01 -8.26 0.26 -21.08 0.0735 -0.0129
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -23.24 0.24 -36.55 0.0682 -0.0315
CSX / CSX Corporation 0.01 -12.60 0.24 -32.39 0.0668 -0.0248
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.24 -17.13 0.0665 -0.0079
UPS / United Parcel Service, Inc. 0.00 0.00 0.24 -15.11 0.0662 -0.0061
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.23 -12.31 0.0659 -0.0038
MO / Altria Group, Inc. 0.01 1.97 0.23 -18.31 0.0651 -0.0088
TSLA / Tesla, Inc. 0.00 0.00 0.23 -37.43 0.0643 -0.0310
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.23 -17.39 0.0640 -0.0078
GD / General Dynamics Corporation 0.00 0.00 0.23 -8.50 0.0634 -0.0009
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.22 0.0617 0.0617
IRT / Independence Realty Trust, Inc. 0.01 0.00 0.22 -21.66 0.0609 -0.0112
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.20 -21.09 0.0567 -0.0099
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0461
ABT / Abbott Laboratories 0.00 -100.00 0.00 -100.00 -0.0575
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0611
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.5782
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0557
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0.00 -100.00 0.00 -100.00 -0.0557
CMCSA / Comcast Corporation 0.00 -100.00 0.00 -100.00 -0.0669
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0643
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.0721
MKL / Markel Group Inc. 0.00 -100.00 0.00 -100.00 -0.0549