0001912314-23-000003.txt : 20230807 0001912314-23-000003.hdr.sgml : 20230807 20230807113604 ACCESSION NUMBER: 0001912314-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rainsberger Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001912314 IRS NUMBER: 481090544 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22311 FILM NUMBER: 231146269 BUSINESS ADDRESS: STREET 1: 980 PICO POINT CITY: COLORADO SPRINGS STATE: CO ZIP: 80905 BUSINESS PHONE: 719-328-1944 MAIL ADDRESS: STREET 1: 980 PICO POINT CITY: COLORADO SPRINGS STATE: CO ZIP: 80905 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912314 XXXXXXXX 06-30-2023 06-30-2023 false Rainsberger Wealth Advisors, Inc.

980 Pico Point Colorado Springs CO 80905

13F HOLDINGS REPORT 028-22311 000108325 801-38096 N Malinda D. Sutton 719-328-1944 /s/ Malinda D. Sutton Colorado Springs CO 08-07-2023 0 67 165759415 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2825050 9155 SH SOLE 0 0 9155 AMAZON COM INC COM 023135106 280930 2155 SH SOLE 0 0 2155 APPLE INC COM 037833100 5627986 29015 SH SOLE 0 0 29015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262911 771 SH SOLE 0 0 771 BHP GROUP LTD SPONSORED ADS 088606108 1725017 28909 SH SOLE 0 0 28909 BLACKROCK INC COM 09247X101 1137509 1646 SH SOLE 0 0 1646 BLACKSTONE INC COM 09260D107 986698 10613 SH SOLE 0 0 10613 BROADCOM INC COM 11135F101 1801421 2077 SH SOLE 0 0 2077 CHEVRON CORP NEW COM 166764100 723480 4598 SH SOLE 0 0 4598 CISCO SYS INC COM 17275R102 325975 6300 SH SOLE 0 0 6300 DOW INC COM 260557103 1257615 23613 SH SOLE 0 0 23613 DUKE ENERGY CORP NEW COM NEW 26441C204 982912 10953 SH SOLE 0 0 10953 GOLDMAN SACHS BDC INC SHS 38147U107 381606 27533 SH SOLE 0 0 27533 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 609963 4076 SH SOLE 0 0 4076 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1285962 15870 SH SOLE 0 0 15870 INVESCO QQQ TR UNIT SER 1 46090E103 5177086 14014 SH SOLE 0 0 14014 ISHARES INC MSCI GBL MIN VOL 464286525 4081722 41627 SH SOLE 0 0 41627 ISHARES TR 3 7 YR TREAS BD 464288661 7558007 65574 SH SOLE 0 0 65574 ISHARES TR US INDUSTRIALS 464287754 2023175 19079 SH SOLE 0 0 19079 ISHARES TR 1 3 YR TREAS BD 464287457 4448003 54859 SH SOLE 0 0 54859 ISHARES TR MSCI USA MMENTM 46432F396 7504684 52026 SH SOLE 0 0 52026 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 383091 7563 SH SOLE 0 0 7563 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 983441 17774 SH SOLE 0 0 17774 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3983780 79453 SH SOLE 0 0 79453 JOHNSON & JOHNSON COM 478160104 2352228 14211 SH SOLE 0 0 14211 JPMORGAN CHASE & CO COM 46625H100 1471912 10120 SH SOLE 0 0 10120 KINDER MORGAN INC DEL COM 49456B101 975534 56651 SH SOLE 0 0 56651 KROGER CO COM 501044101 2864932 60956 SH SOLE 0 0 60956 LOWES COS INC COM 548661107 995236 4410 SH SOLE 0 0 4410 MERCK & CO INC COM 58933Y105 1510390 13089 SH SOLE 0 0 13089 MICROSOFT CORP COM 594918104 1521349 4467 SH SOLE 0 0 4467 NEWMONT CORP COM 651639106 1203565 28213 SH SOLE 0 0 28213 PACKAGING CORP AMER COM 695156109 1587531 12012 SH SOLE 0 0 12012 PEPSICO INC COM 713448108 1843038 9951 SH SOLE 0 0 9951 PIONEER NAT RES CO COM 723787107 1540990 7438 SH SOLE 0 0 7438 QUALCOMM INC COM 747525103 1805049 15163 SH SOLE 0 0 15163 RIO TINTO PLC SPONSORED ADR 767204100 1584911 24826 SH SOLE 0 0 24826 SALESFORCE INC COM 79466L302 1032428 4887 SH SOLE 0 0 4887 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10264795 198545 SH SOLE 0 0 198545 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10572473 296563 SH SOLE 0 0 296563 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1889393 36078 SH SOLE 0 0 36078 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1836460 41928 SH SOLE 0 0 41928 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7057825 286554 SH SOLE 0 0 286554 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5450546 108039 SH SOLE 0 0 108039 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7165943 98677 SH SOLE 0 0 98677 SCHWAB STRATEGIC TR US REIT ETF 808524847 235818 12075 SH SOLE 0 0 12075 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7252811 102109 SH SOLE 0 0 102109 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2308350 13594 SH SOLE 0 0 13594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1777654 23967 SH SOLE 0 0 23967 SMUCKER J M CO COM NEW 832696405 672498 4554 SH SOLE 0 0 4554 SPDR S&P 500 ETF TR TR UNIT 78462F103 340386 768 SH SOLE 0 0 768 SPDR SER TR S&P DIVID ETF 78464A763 1189325 9702 SH SOLE 0 0 9702 TESLA INC COM 88160R101 201861 771 SH SOLE 0 0 771 VANECK ETF TRUST BDC INCOME ETF 92189F411 604538 39358 SH SOLE 0 0 39358 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1400110 9196 SH SOLE 0 0 9196 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4933421 163847 SH SOLE 0 0 163847 VANGUARD INDEX FDS GROWTH ETF 922908736 406828 1438 SH SOLE 0 0 1438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 398360 978 SH SOLE 0 0 978 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3376227 15327 SH SOLE 0 0 15327 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3147849 28492 SH SOLE 0 0 28492 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3856019 81316 SH SOLE 0 0 81316 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6321453 83551 SH SOLE 0 0 83551 VANGUARD STAR FDS VG TL INTL STK F 921909768 1360916 24267 SH SOLE 0 0 24267 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321979 3036 SH SOLE 0 0 3036 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1116670 13745 SH SOLE 0 0 13745 VISA INC COM CL A 92826C839 972975 4097 SH SOLE 0 0 4097 WP CAREY INC COM 92936U109 678815 10048 SH SOLE 0 0 10048