RFG Advisory, LLC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$392.0B
Holdings
276
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | S76STORE CAP CORP | 22,646 | $762.0M | 0.19% | |
| 102 | AXPAMERICAN EXPRESS CO | 6,933 | $758.0M | 0.19% | |
| 103 | WQTMWISDOMTREE TR | 29,806 | $752.0M | 0.19% | |
| 104 | ILMNILLUMINA INC | 2,404 | $747.0M | 0.19% | |
| 105 | DDWMWISDOMTREE TR | 25,966 | $746.0M | 0.19% | |
| 106 | WECWEC ENERGY GROUP INC | 9,318 | $742.0M | 0.19% | |
| 107 | APDAIR PRODS & CHEMS INC | 3,891 | $742.0M | 0.19% | |
| 108 | AFLAFLAC INC | 14,467 | $723.0M | 0.18% | |
| 109 | OKEONEOK INC NEW | 10,109 | $706.0M | 0.18% | |
| 110 | NFLXNETFLIX INC | 1,927 | $689.0M | 0.18% | |
| 111 | CNCCENTENE CORP DEL | 12,782 | $679.0M | 0.17% | |
| 112 | MCXMCCORMICK & CO INC | 4,442 | $671.0M | 0.17% | |
| 113 | SRLNSSGA ACTIVE ETF TR | 14,230 | $656.0M | 0.17% | |
| 114 | IEIISHARES TR | 5,300 | $653.0M | 0.17% | |
| 115 | LVLNSPDR SERIES TRUST | 15,183 | $649.0M | 0.17% | |
| 116 | PEPPEPSICO INC | 5,299 | $648.0M | 0.17% | |
| 117 | FAARFIRST TR EXCHNG TRADED FD VI | 23,802 | $638.0M | 0.16% | |
| 118 | USMFWISDOMTREE TR | 21,604 | $629.0M | 0.16% | |
| 119 | NOBLPROSHARES TR | 9,156 | $620.0M | 0.16% | |
| 120 | IWBISHARES TR | 3,936 | $620.0M | 0.16% | |
| 121 | SNASNAP ON INC | 3,944 | $617.0M | 0.16% | |
| 122 | GOOGALPHABET INC | 509 | $598.0M | 0.15% | |
| 123 | USRTISHARES TR | 11,434 | $593.0M | 0.15% | |
| 124 | IJKISHARES TR | 2,700 | $592.0M | 0.15% | |
| 125 | PHKPIMCO HIGH INCOME FD | 65,104 | $588.0M | 0.15% | |
| 126 | NVGNUVEEN AMT FREE MUN CR INC F | 38,735 | $587.0M | 0.15% | |
| 127 | CBSHCOMMERCE BANCSHARES INC | 10,155 | $586.0M | 0.15% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,932 | $585.0M | 0.15% | |
| 129 | AJGGALLAGHER ARTHUR J & CO | 7,537 | $581.0M | 0.15% | |
| 130 | RFREGIONS FINL CORP NEW | 40,581 | $575.0M | 0.15% | |
| 131 | LOWLOWES COS INC | 5,265 | $575.0M | 0.15% | |
| 132 | —SUNTRUST BKS INC | 9,481 | $566.0M | 0.14% | |
| 133 | SBUXSTARBUCKS CORP | 7,595 | $565.0M | 0.14% | |
| 134 | FXLFIRST TR EXCHANGE TRADED FD | 8,460 | $545.0M | 0.14% | |
| 135 | ARCCARES CAP CORP | 31,456 | $543.0M | 0.14% | |
| 136 | DONWISDOMTREE TR | 15,005 | $536.0M | 0.14% | |
| 137 | BKLNINVESCO EXCHNG TRADED FD TR | 22,806 | $519.0M | 0.13% | |
| 138 | VTVVANGUARD INDEX FDS | 4,803 | $516.0M | 0.13% | |
| 139 | SPYDSPDR SER TR | 13,541 | $511.0M | 0.13% | |
| 140 | CATCATERPILLAR INC DEL | 3,742 | $508.0M | 0.13% | |
| 141 | MDIVFIRST TR EXCHANGE TRADED FD | 27,695 | $506.0M | 0.13% | |
| 142 | FTCFIRST TR LRG CP GRWTH ALPHAD | 7,327 | $489.0M | 0.12% | |
| 143 | MRKMERCK & CO INC | 5,847 | $487.0M | 0.12% | |
| 144 | VOVANGUARD INDEX FDS | 2,981 | $480.0M | 0.12% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 9,918 | $477.0M | 0.12% | |
| 146 | WSOWATSCO INC | 3,268 | $470.0M | 0.12% | |
| 147 | FXOFIRST TR EXCHANGE TRADED FD | 15,485 | $467.0M | 0.12% | |
| 148 | MLB1MERCADOLIBRE INC | 901 | $460.0M | 0.12% | |
| 149 | RDVYFIRST TR EXCHANGE TRADED FD | 15,300 | $456.0M | 0.12% | |
| 150 | NEENEXTERA ENERGY INC | 2,352 | $453.0M | 0.12% | |
| 151 | FTAFIRST TR LRG CP VL ALPHADEX | 8,724 | $450.0M | 0.11% | |
| 152 | VVISA INC | 2,852 | $445.0M | 0.11% | |
| 153 | STAGSTAG INDL INC | 14,491 | $430.0M | 0.11% | |
| 154 | FTGCFIRST TR EXCHAN TRADED FD VI | 22,805 | $425.0M | 0.11% | |
| 155 | VRPINVESCO EXCHNG TRADED FD TR | 17,296 | $425.0M | 0.11% | |
| 156 | —OPPENHEIMER ETF TR | 11,134 | $421.0M | 0.11% | |
| 157 | RWOSPDR INDEX SHS FDS | 8,316 | $418.0M | 0.11% | |
| 158 | PYPLPAYPAL HLDGS INC | 4,012 | $416.0M | 0.11% | |
| 159 | TROWPRICE T ROWE GROUP INC | 4,031 | $415.0M | 0.11% | |
| 160 | RODMLATTICE STRATEGIES TR | 14,615 | $412.0M | 0.11% | |
| 161 | VXFVANGUARD INDEX FDS | 3,500 | $409.0M | 0.10% | |
| 162 | VCRVANGUARD WORLD FDS | 2,348 | $403.0M | 0.10% | |
| 163 | MAMASTERCARD INCORPORATED | 1,708 | $403.0M | 0.10% | |
| 164 | GOOGLALPHABET INC | 342 | $401.0M | 0.10% | |
| 165 | UNPUNION PAC CORP | 2,366 | $401.0M | 0.10% | |
| 166 | FBTFIRST TR EXCHANGE TRADED FD | 2,623 | $397.0M | 0.10% | |
| 167 | —GW PHARMACEUTICALS PLC | 2,356 | $396.0M | 0.10% | |
| 168 | ELVANTHEM INC | 1,373 | $395.0M | 0.10% | |
| 169 | FEPFIRST TR EXCH TRD ALPHA FD I | 11,382 | $393.0M | 0.10% | |
| 170 | —PIMCO DYNMIC CREDIT AND MRT | 16,585 | $388.0M | 0.10% | |
| 171 | FEXFIRST TR LRGE CP CORE ALPHA | 6,421 | $381.0M | 0.10% | |
| 172 | SPSBSPDR SERIES TRUST | 12,324 | $376.0M | 0.10% | |
| 173 | BABOEING CO | 982 | $376.0M | 0.10% | |
| 174 | XLKSELECT SECTOR SPDR TR | 4,993 | $370.0M | 0.09% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 6,918 | $359.0M | 0.09% | |
| 176 | HFCUSDHOLLYFRONTIER CORP | 7,302 | $356.0M | 0.09% | |
| 177 | HYGISHARES TR | 4,118 | $356.0M | 0.09% | |
| 178 | SJNKSPDR SER TR | 13,206 | $355.0M | 0.09% | |
| 179 | MINTPIMCO ETF TR | 3,490 | $354.0M | 0.09% | |
| 180 | FNXFIRST TR MID CAP CORE ALPHAD | 5,290 | $354.0M | 0.09% | |
| 181 | NADNUVEEN QUALITY MUNCP INCOME | 25,980 | $354.0M | 0.09% | |
| 182 | CMICUMMINS INC | 2,189 | $348.0M | 0.09% | |
| 183 | JPSTJP MORGAN EXCHANGE TRADED FD | 6,823 | $346.0M | 0.09% | |
| 184 | LLYLILLY ELI & CO | 2,660 | $344.0M | 0.09% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 1,876 | $339.0M | 0.09% | |
| 186 | UTXZUNITED TECHNOLOGIES CORP | 2,605 | $337.0M | 0.09% | |
| 187 | ENBENBRIDGE INC | 9,164 | $331.0M | 0.08% | |
| 188 | BNDVANGUARD BD INDEX FD INC | 4,095 | $331.0M | 0.08% | |
| 189 | SPTLSPDR SERIES TRUST | 9,414 | $328.0M | 0.08% | |
| 190 | AGZISHARES TR | 2,870 | $325.0M | 0.08% | |
| 191 | NUENUCOR CORP | 5,516 | $322.0M | 0.08% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 3,635 | $320.0M | 0.08% | |
| 193 | CSXCSX CORP | 4,276 | $319.0M | 0.08% | |
| 194 | GWXSPDR INDEX SHS FDS | 10,564 | $316.0M | 0.08% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 3,543 | $314.0M | 0.08% | |
| 196 | VEAVANGUARD TAX MANAGED INTL FD | 7,658 | $313.0M | 0.08% | |
| 197 | PDPINVESCO EXCHANGE TRADED FD T | 5,557 | $313.0M | 0.08% | |
| 198 | DUKDUKE ENERGY CORP NEW | 3,469 | $313.0M | 0.08% | |
| 199 | SYU1SYNOVUS FINL CORP | 8,748 | $302.0M | 0.08% | |
| 200 | ABTABBOTT LABS | 3,716 | $298.0M | 0.08% |