Form 13F-HR Rather & Kittrell, Inc. 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: |
Rather & Kittrell, Inc. |
| Address: |
11905 KINGSTON PIKE |
|
|
|
KNOXVILLE
,
TN37934
|
| Form 13F File Number: |
028-22285 |
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: |
GREG MCMURRY |
| Title: |
COO |
| Phone: |
865-218-8410 |
| Signature, Place, and Date of Signing: |
| GREG MCMURRY |
KNOXVILLE
,
TN
|
08-02-2022 |
| [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: |
55 |
|
Form 13F Information Table Value Total: |
91,208 |
|
(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 |
| APPLE INC |
COM |
037833100 |
998 |
7,305 |
SH |
|
SOLE |
None |
0 |
0 |
7,305 |
| ASTEC INDS INC COM |
COM |
046224101 |
1,573 |
38,596 |
SH |
|
SOLE |
None |
0 |
0 |
38,596 |
| BK OF AMERICA CORP COM |
COM |
060505104 |
809 |
25,995 |
SH |
|
SOLE |
None |
0 |
0 |
25,995 |
| BLUEGREEN VACATIONS HLDG CORP CLASS A |
CLASS A |
096308101 |
1,817 |
72,814 |
SH |
|
SOLE |
None |
0 |
0 |
72,814 |
| CHEVRON CORP NEW COM |
COM |
166764100 |
548 |
3,788 |
SH |
|
SOLE |
None |
0 |
0 |
3,788 |
| CISCO SYS INC |
COM |
17275R102 |
356 |
8,353 |
SH |
|
SOLE |
None |
0 |
0 |
8,353 |
| DIMENSIONAL CORE FIXED INCOME ETF |
CORE FIXED INCOM |
25434V872 |
255 |
5,860 |
SH |
|
SOLE |
None |
0 |
0 |
5,860 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF |
EMGR CRE EQT MNG |
25434V302 |
1,703 |
73,574 |
SH |
|
SOLE |
None |
0 |
0 |
73,574 |
| DIMENSIONAL INFLATIONPROTECTED SECURITIES ETF |
INFLATION PROTE |
25434V856 |
250 |
5,698 |
SH |
|
SOLE |
None |
0 |
0 |
5,698 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF |
INTL CORE EQT MK |
25434V203 |
421 |
17,480 |
SH |
|
SOLE |
None |
0 |
0 |
17,480 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF |
INTL SMALL CAP V |
25434V781 |
383 |
18,229 |
SH |
|
SOLE |
None |
0 |
0 |
18,229 |
| DIMENSIONAL INTERNATIONAL VALUE ETF |
INTERNATNAL VAL |
25434V807 |
13,184 |
456,360 |
SH |
|
SOLE |
None |
0 |
0 |
456,360 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF |
US CORE EQUITY 2 |
25434V708 |
11,326 |
486,101 |
SH |
|
SOLE |
None |
0 |
0 |
486,101 |
| DIMENSIONAL U.S. TARGETED VALUE ETF |
US TARGETED VLU |
25434V609 |
6,202 |
154,219 |
SH |
|
SOLE |
None |
0 |
0 |
154,219 |
| DIMENSIONAL US CORE EQUITY MARKET ETF |
US CORE EQT MKT |
25434V104 |
598 |
22,659 |
SH |
|
SOLE |
None |
0 |
0 |
22,659 |
| DIMENSIONAL US MARKETWIDE VALUE ETF |
US MKTWIDE VALUE |
25434V724 |
534 |
16,925 |
SH |
|
SOLE |
None |
0 |
0 |
16,925 |
| DIMENSIONAL US REAL ESTATE ETF |
US REAL ESTATE E |
25434V823 |
562 |
24,340 |
SH |
|
SOLE |
None |
0 |
0 |
24,340 |
| DIMENSIONAL US SMALL CAP VALUE ETF |
US SMALL CAP VAL |
25434V815 |
347 |
15,389 |
SH |
|
SOLE |
None |
0 |
0 |
15,389 |
| EXXON MOBIL CORP COM |
COM |
30231G102 |
415 |
4,850 |
SH |
|
SOLE |
None |
0 |
0 |
4,850 |
| FIDELITY MSCI REAL ESTATE INDEX ETF |
MSCI RL EST ETF |
316092857 |
1,187 |
43,735 |
SH |
|
SOLE |
None |
0 |
0 |
43,735 |
| FIRST HORIZON CORPORATION COM |
COM |
320517105 |
1,654 |
75,684 |
SH |
|
SOLE |
None |
0 |
0 |
75,684 |
| GAYLORD ENTERTAINMENT CO NEW |
COM |
78377T107 |
618 |
8,133 |
SH |
|
SOLE |
None |
0 |
0 |
8,133 |
| HOME DEPOT |
COM |
437076102 |
607 |
2,215 |
SH |
|
SOLE |
None |
0 |
0 |
2,215 |
| ISHARES 13 YR TREASURY BOND ETF |
1 3 YR TREAS BD |
464287457 |
1,943 |
23,477 |
SH |
|
SOLE |
None |
0 |
0 |
23,477 |
| ISHARES AGGREGATE BOND ETF |
CORE US AGGBD ET |
464287226 |
3,495 |
34,380 |
SH |
|
SOLE |
None |
0 |
0 |
34,380 |
| ISHARES AMTFREE MUNI BOND ETF |
NATIONAL MUN ETF |
464288414 |
260 |
2,445 |
SH |
|
SOLE |
None |
0 |
0 |
2,445 |
| ISHARES SP 500 INDEX |
CORE S&P500 ETF |
464287200 |
656 |
1,731 |
SH |
|
SOLE |
None |
0 |
0 |
1,731 |
| ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUND |
GL TIMB FORE ETF |
464288174 |
218 |
2,932 |
SH |
|
SOLE |
None |
0 |
0 |
2,932 |
| ISHARES TIPS BOND ETF |
TIPS BD ETF |
464287176 |
3,513 |
30,843 |
SH |
|
SOLE |
None |
0 |
0 |
30,843 |
| ISHARES TR MSCI ACWIINDEX FD |
MSCI ACWI ETF |
464288257 |
510 |
6,086 |
SH |
|
SOLE |
None |
0 |
0 |
6,086 |
| ISHARES TR SP 1500 INDEX FD |
CORE S&P TTL STK |
464287150 |
3,986 |
47,577 |
SH |
|
SOLE |
None |
0 |
0 |
47,577 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK ETF |
CORE MSCI TOTAL |
46432F834 |
3,589 |
62,934 |
SH |
|
SOLE |
None |
0 |
0 |
62,934 |
| ISHARES TRUST CORE SHORTTERM US BD ETF |
CORE 1 5 YR USD |
46432F859 |
2,291 |
48,354 |
SH |
|
SOLE |
None |
0 |
0 |
48,354 |
| ISHARES US REAL ESTATE ETF |
U.S. REAL ES ETF |
464287739 |
1,741 |
18,937 |
SH |
|
SOLE |
None |
0 |
0 |
18,937 |
| JOHNSON JOHNSON COM |
COM |
478160104 |
501 |
2,825 |
SH |
|
SOLE |
None |
0 |
0 |
2,825 |
| KIMBERLYCLARK CORP COM |
COM |
494368103 |
589 |
4,362 |
SH |
|
SOLE |
None |
0 |
0 |
4,362 |
| LOWES COS INC COM |
COM |
548661107 |
1,678 |
9,610 |
SH |
|
SOLE |
None |
0 |
0 |
9,610 |
| MARKET VECTORS GOLD MINERS INDEX ETF |
GOLD MINERS ETF |
92189F106 |
1,140 |
41,637 |
SH |
|
SOLE |
None |
0 |
0 |
41,637 |
| MARTIN MARIETTA MATLS INC |
COM |
573284106 |
9,404 |
31,428 |
SH |
|
SOLE |
None |
0 |
0 |
31,428 |
| MICROSOFT |
COM |
594918104 |
326 |
1,270 |
SH |
|
SOLE |
None |
0 |
0 |
1,270 |
| NEXTERA ENERGY INC COM |
COM |
65339F101 |
225 |
2,908 |
SH |
|
SOLE |
None |
0 |
0 |
2,908 |
| POWERSHARES FTSE RAFI DEV MKTS EX US |
FTSE RAFI DEV |
46138E743 |
652 |
16,395 |
SH |
|
SOLE |
None |
0 |
0 |
16,395 |
| POWERSHARES FTSE RAFI US 1000 |
FTSE RAFI 1000 |
46137V613 |
1,305 |
8,810 |
SH |
|
SOLE |
None |
0 |
0 |
8,810 |
| PROCTER AND GAMBLE CO COM |
COM |
742718109 |
265 |
1,848 |
SH |
|
SOLE |
None |
0 |
0 |
1,848 |
| SCHWAB US AGGREGATE BOND ETF |
US AGGREGATE B |
808524839 |
324 |
6,787 |
SH |
|
SOLE |
None |
0 |
0 |
6,787 |
| SMARTFINANCIAL INC COM NEW |
COM NEW |
83190L208 |
226 |
9,374 |
SH |
|
SOLE |
None |
0 |
0 |
9,374 |
| TRAVEL PLUS LEISURE CO COM |
COM |
894164102 |
216 |
5,578 |
SH |
|
SOLE |
None |
0 |
0 |
5,578 |
| TRUIST FINL CORP COM |
COM |
89832Q109 |
2,445 |
51,568 |
SH |
|
SOLE |
None |
0 |
0 |
51,568 |
| UNITED CMNTY BKS BLAIRSVLE GA COM |
COM |
90984P303 |
547 |
18,151 |
SH |
|
SOLE |
None |
0 |
0 |
18,151 |
| VANGUARD ENERGY INDEX FUND |
ENERGY ETF |
92204A306 |
943 |
9,486 |
SH |
|
SOLE |
None |
0 |
0 |
9,486 |
| VANGUARD GROWTH INDEX FUND |
GROWTH ETF |
922908736 |
259 |
1,166 |
SH |
|
SOLE |
None |
0 |
0 |
1,166 |
| VANGUARD SHORT TERM BOND |
SHORT TRM BOND |
921937827 |
503 |
6,564 |
SH |
|
SOLE |
None |
0 |
0 |
6,564 |
| VANGUARD VALUE ETF |
VALUE ETF |
922908744 |
391 |
2,970 |
SH |
|
SOLE |
None |
0 |
0 |
2,970 |
| VULCAN MATLS CO COM |
COM |
929160109 |
396 |
2,793 |
SH |
|
SOLE |
None |
0 |
0 |
2,793 |
| WALMART INC COM |
COM |
931142103 |
324 |
2,671 |
SH |
|
SOLE |
None |
0 |
0 |
2,671 |
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