RFG Advisory, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$269.2B
Holdings
194
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 7,122 | $450.0M | 0.17% | |
| 102 | SPYSPDR S&P 500 ETF TR | 1,673 | $440.0M | 0.16% | |
| 103 | GILDGILEAD SCIENCES INC | 5,727 | $432.0M | 0.16% | |
| 104 | AQLTISHARES TR | 6,473 | $426.0M | 0.16% | |
| 105 | R6C2ROYAL DUTCH SHELL PLC | 6,477 | $424.0M | 0.16% | |
| 106 | FASTFASTENAL CO | 7,740 | $423.0M | 0.16% | |
| 107 | CBRLCRACKER BARREL OLD CTRY STOR | 2,648 | $422.0M | 0.16% | |
| 108 | AQLTISHARES TR | 4,317 | $411.0M | 0.15% | |
| 109 | IGSBISHARES TR | 3,937 | $409.0M | 0.15% | |
| 110 | FLOTISHARES TR | 7,999 | $407.0M | 0.15% | |
| 111 | ARCCARES CAP CORP | 24,591 | $390.0M | 0.14% | |
| 112 | WFCWELLS FARGO CO NEW | 7,383 | $387.0M | 0.14% | |
| 113 | CMICUMMINS INC | 2,369 | $384.0M | 0.14% | |
| 114 | BIVVANGUARD BD INDEX FD INC | 4,646 | $380.0M | 0.14% | |
| 115 | RFREGIONS FINL CORP NEW | 20,274 | $377.0M | 0.14% | |
| 116 | XLKSELECT SECTOR SPDR TR | 5,674 | $371.0M | 0.14% | |
| 117 | BABOEING CO | 1,128 | $370.0M | 0.14% | |
| 118 | AJGGALLAGHER ARTHUR J & CO | 5,366 | $369.0M | 0.14% | |
| 119 | IGIBISHARES TR | 3,343 | $359.0M | 0.13% | |
| 120 | GWXSPDR INDEX SHS FDS | 10,054 | $356.0M | 0.13% | |
| 121 | MINTPIMCO ETF TR | 3,500 | $355.0M | 0.13% | |
| 122 | —DOWDUPONT INC | 5,559 | $354.0M | 0.13% | |
| 123 | RSGREPUBLIC SVCS INC | 5,183 | $343.0M | 0.13% | |
| 124 | MGKVANGUARD WORLD FD | 3,048 | $342.0M | 0.13% | |
| 125 | GEGENERAL ELECTRIC CO | 24,841 | $335.0M | 0.12% | |
| 126 | GOOGLALPHABET INC | 321 | $333.0M | 0.12% | |
| 127 | IUSGISHARES TR | 5,926 | $324.0M | 0.12% | |
| 128 | LMBSFIRST TR EXCHANGE TRADED FD | 6,287 | $323.0M | 0.12% | |
| 129 | MDIVFIRST TR EXCHANGE TRADED FD | 17,867 | $319.0M | 0.12% | |
| 130 | NEARISHARES US ETF TR | 6,366 | $319.0M | 0.12% | |
| 131 | NEENEXTERA ENERGY INC | 1,946 | $318.0M | 0.12% | |
| 132 | FXOFIRST TR EXCHANGE TRADED FD | 10,192 | $316.0M | 0.12% | |
| 133 | MAMASTERCARD INCORPORATED | 1,793 | $314.0M | 0.12% | |
| 134 | EWJISHARES INC | 5,178 | $314.0M | 0.12% | |
| 135 | CCLCARNIVAL CORP | 4,756 | $312.0M | 0.12% | |
| 136 | FVDFIRST TR VALUE LINE DIVID IN | 10,258 | $307.0M | 0.11% | |
| 137 | —STERIS PLC | 3,254 | $304.0M | 0.11% | |
| 138 | IPINTL PAPER CO | 5,648 | $302.0M | 0.11% | |
| 139 | XLFSELECT SECTOR SPDR TR | 10,911 | $301.0M | 0.11% | |
| 140 | FLRNSPDR SER TR | 9,714 | $299.0M | 0.11% | |
| 141 | ADMARCHER DANIELS MIDLAND CO | 6,857 | $297.0M | 0.11% | |
| 142 | PEPPEPSICO INC | 2,714 | $296.0M | 0.11% | |
| 143 | —EXPRESS SCRIPTS HLDG CO | 4,195 | $290.0M | 0.11% | |
| 144 | SPTLSPDR SERIES TRUST | 8,190 | $287.0M | 0.11% | |
| 145 | VCRVANGUARD WORLD FDS | 1,802 | $286.0M | 0.11% | |
| 146 | GQ9SPDR GOLD TRUST | 2,258 | $284.0M | 0.11% | |
| 147 | VFCV F CORP | 3,769 | $279.0M | 0.10% | |
| 148 | FTSMFIRST TR EXCHANGE TRADED FD | 4,636 | $278.0M | 0.10% | |
| 149 | LVHDLEGG MASON ETF INVESTMENT TR | 9,349 | $276.0M | 0.10% | |
| 150 | METMETLIFE INC | 5,995 | $275.0M | 0.10% | |
| 151 | STTSPDR SERIES TRUST | 7,633 | $274.0M | 0.10% | |
| 152 | IDV*ISHARES TR | 8,208 | $271.0M | 0.10% | |
| 153 | UNPUNION PAC CORP | 2,009 | $270.0M | 0.10% | |
| 154 | FEXFIRST TR LRGE CP CORE ALPHA | 4,582 | $268.0M | 0.10% | |
| 155 | VBVANGUARD INDEX FDS | 1,817 | $267.0M | 0.10% | |
| 156 | MMM3M CO | 1,218 | $267.0M | 0.10% | |
| 157 | LMTLOCKHEED MARTIN CORP | 787 | $266.0M | 0.10% | |
| 158 | STAGSTAG INDL INC | 11,077 | $265.0M | 0.10% | |
| 159 | HEFAISHARES TR | 9,168 | $263.0M | 0.10% | |
| 160 | PSAPUBLIC STORAGE | 1,308 | $262.0M | 0.10% | |
| 161 | EWXSPDR INDEX SHS FDS | 4,982 | $262.0M | 0.10% | |
| 162 | FBTFIRST TR EXCHANGE TRADED FD | 1,937 | $257.0M | 0.10% | |
| 163 | IWMISHARES TR | 1,626 | $247.0M | 0.09% | |
| 164 | VOVANGUARD INDEX FDS | 1,602 | $247.0M | 0.09% | |
| 165 | GOOGALPHABET INC | 237 | $245.0M | 0.09% | |
| 166 | CERNCHFCERNER CORP | 4,190 | $243.0M | 0.09% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 2,122 | $241.0M | 0.09% | |
| 168 | FAARFIRST TR EXCHNG TRADED FD VI | 8,209 | $241.0M | 0.09% | |
| 169 | XELXCEL ENERGY INC | 5,304 | $241.0M | 0.09% | |
| 170 | IUSVISHARES TR | 4,470 | $237.0M | 0.09% | |
| 171 | VIGVANGUARD GROUP | 2,289 | $231.0M | 0.09% | |
| 172 | NVSNNOVARTIS A G | 2,841 | $230.0M | 0.09% | |
| 173 | FDNFIRST TR EXCHANGE TRADED FD | 1,899 | $229.0M | 0.09% | |
| 174 | VUGVANGUARD INDEX FDS | 1,596 | $226.0M | 0.08% | |
| 175 | HYLSFIRST TR EXCHANGE TRADED FD | 4,685 | $223.0M | 0.08% | |
| 176 | DVYEISHARES INC | 5,121 | $222.0M | 0.08% | |
| 177 | LOWLOWES COS INC | 2,522 | $221.0M | 0.08% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 1,206 | $221.0M | 0.08% | |
| 179 | JPEMJP MORGAN EXCHANGE TRADED FD | 3,549 | $215.0M | 0.08% | |
| 180 | VVISA INC | 1,792 | $214.0M | 0.08% | |
| 181 | DONWISDOMTREE TR | 6,278 | $214.0M | 0.08% | |
| 182 | RTN1USDRAYTHEON CO | 989 | $213.0M | 0.08% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 2,007 | $210.0M | 0.08% | |
| 184 | BLKCHFBLACKROCK INC | 382 | $207.0M | 0.08% | |
| 185 | IOOISHARES TR | 2,255 | $206.0M | 0.08% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 957 | $205.0M | 0.08% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 813 | $205.0M | 0.08% | |
| 188 | HN9HANESBRANDS INC | 10,960 | $202.0M | 0.08% | |
| 189 | —OPPENHEIMER ETF TR | 5,702 | $200.0M | 0.07% | |
| 190 | NXPINXP SEMICONDUCTORS N V | 1,711 | $200.0M | 0.07% | |
| 191 | AMLPUSDALPS ETF TR | 18,299 | $171.0M | 0.06% | |
| 192 | NUVNUVEEN MUN VALUE FD INC | 10,110 | $96.0M | 0.04% | |
| 193 | ARCPEURVEREIT INC | 10,257 | $71.0M | 0.03% | |
| 194 | DMLDENISON MINES CORP | 25,500 | $11.0M | 0.00% |
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