Form 13F-HR Rainsberger Wealth Advis For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Rainsberger Wealth Advisors, Inc. |
Address: |
980 Pico Point |
|
|
|
Colorado Springs
,
CO80905
|
Form 13F File Number: |
028-22311 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Malinda D. Sutton |
Title: |
COO & CCO |
Phone: |
719-328-1944 |
Signature, Place, and Date of Signing: |
/s/ Malinda D. Sutton |
Colorado Springs
,
CO
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
60 |
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Form 13F Information Table Value Total: |
136,741 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COM |
00287Y109 |
2,184 |
14,259 |
SH |
|
SOLE |
|
14,259 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,259 |
8,137 |
SH |
|
SOLE |
|
8,137 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,900 |
35,842 |
SH |
|
SOLE |
|
35,842 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
1,374 |
24,451 |
SH |
|
SOLE |
|
24,451 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
649 |
1,065 |
SH |
|
SOLE |
|
1,065 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
697 |
7,641 |
SH |
|
SOLE |
|
7,641 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
744 |
1,532 |
SH |
|
SOLE |
|
1,532 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
574 |
3,966 |
SH |
|
SOLE |
|
3,966 |
0 |
0 |
DOW INC |
COM |
260557103 |
671 |
12,995 |
SH |
|
SOLE |
|
12,995 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
770 |
7,186 |
SH |
|
SOLE |
|
7,186 |
0 |
0 |
GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
357 |
21,242 |
SH |
|
SOLE |
|
21,242 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
878 |
23,466 |
SH |
|
SOLE |
|
23,466 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
469 |
3,493 |
SH |
|
SOLE |
|
3,493 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
1,110 |
16,304 |
SH |
|
SOLE |
|
16,304 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
4,677 |
16,687 |
SH |
|
SOLE |
|
16,687 |
0 |
0 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
4,404 |
46,605 |
SH |
|
SOLE |
|
46,605 |
0 |
0 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
1,275 |
20,146 |
SH |
|
SOLE |
|
20,146 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
1,959 |
18,415 |
SH |
|
SOLE |
|
18,415 |
0 |
0 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
1,703 |
19,325 |
SH |
|
SOLE |
|
19,325 |
0 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
7,247 |
53,144 |
SH |
|
SOLE |
|
53,144 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
1,479 |
29,197 |
SH |
|
SOLE |
|
29,197 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
5,643 |
112,657 |
SH |
|
SOLE |
|
112,657 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,024 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
792 |
7,031 |
SH |
|
SOLE |
|
7,031 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
527 |
31,436 |
SH |
|
SOLE |
|
31,436 |
0 |
0 |
KROGER CO |
COM |
501044101 |
3,002 |
63,433 |
SH |
|
SOLE |
|
63,433 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
597 |
3,416 |
SH |
|
SOLE |
|
3,416 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
829 |
9,089 |
SH |
|
SOLE |
|
9,089 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
835 |
3,251 |
SH |
|
SOLE |
|
3,251 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
1,356 |
9,865 |
SH |
|
SOLE |
|
9,865 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,490 |
8,941 |
SH |
|
SOLE |
|
8,941 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,601 |
12,533 |
SH |
|
SOLE |
|
12,533 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
1,212 |
19,868 |
SH |
|
SOLE |
|
19,868 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
824 |
4,991 |
SH |
|
SOLE |
|
4,991 |
0 |
0 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
5,168 |
114,215 |
SH |
|
SOLE |
|
114,215 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
8,365 |
265,973 |
SH |
|
SOLE |
|
265,973 |
0 |
0 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
6,836 |
269,359 |
SH |
|
SOLE |
|
269,359 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
5,829 |
81,372 |
SH |
|
SOLE |
|
81,372 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
1,560 |
34,922 |
SH |
|
SOLE |
|
34,922 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
6,588 |
105,016 |
SH |
|
SOLE |
|
105,016 |
0 |
0 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
951 |
45,073 |
SH |
|
SOLE |
|
45,073 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
1,632 |
41,847 |
SH |
|
SOLE |
|
41,847 |
0 |
0 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
8,602 |
194,665 |
SH |
|
SOLE |
|
194,665 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
1,893 |
13,772 |
SH |
|
SOLE |
|
13,772 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,566 |
21,698 |
SH |
|
SOLE |
|
21,698 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
394 |
3,081 |
SH |
|
SOLE |
|
3,081 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
219 |
580 |
SH |
|
SOLE |
|
580 |
0 |
0 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
1,075 |
9,054 |
SH |
|
SOLE |
|
9,054 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,128 |
14,761 |
SH |
|
SOLE |
|
14,761 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
5,159 |
188,418 |
SH |
|
SOLE |
|
188,418 |
0 |
0 |
VANECK ETF TRUST |
BDC INCOME ETF |
92189F411 |
457 |
30,272 |
SH |
|
SOLE |
|
30,272 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
2,832 |
15,012 |
SH |
|
SOLE |
|
15,012 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
318 |
1,427 |
SH |
|
SOLE |
|
1,427 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
596 |
13,460 |
SH |
|
SOLE |
|
13,460 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
3,255 |
31,537 |
SH |
|
SOLE |
|
31,537 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
4,388 |
87,552 |
SH |
|
SOLE |
|
87,552 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
4,945 |
64,839 |
SH |
|
SOLE |
|
64,839 |
0 |
0 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
760 |
9,842 |
SH |
|
SOLE |
|
9,842 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
311 |
6,122 |
SH |
|
SOLE |
|
6,122 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
802 |
4,076 |
SH |
|
SOLE |
|
4,076 |
0 |
0 |