RFG Advisory, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$532.5B
Holdings
350
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTN1USDRAYTHEON CO | 3,214 | $422.0M | 0.08% | |
| 202 | SHMSPDR SER TR | 8,572 | $419.0M | 0.08% | |
| 203 | IEURISHARES TR | 11,239 | $417.0M | 0.08% | |
| 204 | NUENUCOR CORP | 11,524 | $415.0M | 0.08% | |
| 205 | CVSCVS HEALTH CORP | 6,992 | $415.0M | 0.08% | |
| 206 | BABOEING CO | 2,772 | $413.0M | 0.08% | |
| 207 | JHMMJOHN HANCOCK EXCHANGE TRADED | 14,390 | $409.0M | 0.08% | |
| 208 | EMLPFIRST TR EXCHANGE TRADED FD | 22,986 | $409.0M | 0.08% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 1,864 | $406.0M | 0.08% | |
| 210 | SJMSMUCKER J M CO | 3,642 | $404.0M | 0.08% | |
| 211 | MPCMARATHON PETE CORP | 17,094 | $404.0M | 0.08% | |
| 212 | ITWILLINOIS TOOL WKS INC | 2,835 | $403.0M | 0.08% | |
| 213 | QHYWISDOMTREE TR | 8,974 | $401.0M | 0.08% | |
| 214 | BACBANK AMER CORP | 18,796 | $399.0M | 0.07% | |
| 215 | ACNACCENTURE PLC IRELAND | 2,426 | $396.0M | 0.07% | |
| 216 | VOVANGUARD INDEX FDS | 2,996 | $394.0M | 0.07% | |
| 217 | ABGAMERISOURCEBERGEN CORP | 4,451 | $394.0M | 0.07% | |
| 218 | UTXZUNITED TECHNOLOGIES CORP | 4,168 | $393.0M | 0.07% | |
| 219 | MDIVFIRST TR EXCHANGE TRADED FD | 33,088 | $388.0M | 0.07% | |
| 220 | PYPLPAYPAL HLDGS INC | 4,029 | $386.0M | 0.07% | |
| 221 | NADNUVEEN QUALITY MUNCP INCOME | 27,742 | $381.0M | 0.07% | |
| 222 | NKENIKE INC | 4,536 | $375.0M | 0.07% | |
| 223 | PAYXPAYCHEX INC | 5,951 | $374.0M | 0.07% | |
| 224 | MLPAUSDGLOBAL X FDS | 118,052 | $372.0M | 0.07% | |
| 225 | USHYISHARES TR | 10,374 | $368.0M | 0.07% | |
| 226 | MLB1MERCADOLIBRE INC | 745 | $364.0M | 0.07% | |
| 227 | FEXFIRST TR LRGE CP CORE ALPHA | 7,612 | $363.0M | 0.07% | |
| 228 | INTUINTUIT | 1,578 | $363.0M | 0.07% | |
| 229 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,817 | $362.0M | 0.07% | |
| 230 | ECLECOLAB INC | 2,293 | $357.0M | 0.07% | |
| 231 | WSMWILLIAMS SONOMA INC | 8,361 | $356.0M | 0.07% | |
| 232 | DONWISDOMTREE TR | 14,509 | $351.0M | 0.07% | |
| 233 | LULULULULEMON ATHLETICA INC | 1,841 | $349.0M | 0.07% | |
| 234 | DUKDUKE ENERGY CORP NEW | 4,307 | $348.0M | 0.07% | |
| 235 | —JOHN HANCOCK EXCHANGE TRADED | 12,282 | $346.0M | 0.06% | |
| 236 | RODMLATTICE STRATEGIES TR | 15,594 | $344.0M | 0.06% | |
| 237 | ELVANTHEM INC | 1,517 | $344.0M | 0.06% | |
| 238 | TJXTJX COS INC NEW | 7,103 | $340.0M | 0.06% | |
| 239 | CAHCARDINAL HEALTH INC | 7,056 | $338.0M | 0.06% | |
| 240 | CSXCSX CORP | 5,902 | $338.0M | 0.06% | |
| 241 | OIAINVESCO MUNI INCOME OPP TRST | 48,914 | $337.0M | 0.06% | |
| 242 | DGRWWISDOMTREE TR | 8,645 | $336.0M | 0.06% | |
| 243 | XSOEWISDOMTREE TR | 13,741 | $336.0M | 0.06% | |
| 244 | BLEBLACKROCK MUNI INCOME TR II | 25,032 | $335.0M | 0.06% | |
| 245 | USMFWISDOMTREE TR | 13,546 | $332.0M | 0.06% | |
| 246 | ADSKAUTODESK INC | 2,116 | $330.0M | 0.06% | |
| 247 | FDNFIRST TR EXCHANGE TRADED FD | 2,658 | $329.0M | 0.06% | |
| 248 | DGROISHARES TR | 9,713 | $317.0M | 0.06% | |
| 249 | FPEIFIRST TR EXCH TRADED FD III | 18,695 | $316.0M | 0.06% | |
| 250 | LQDISHARES TR | 2,532 | $313.0M | 0.06% | |
| 251 | STOTSSGA ACTIVE TR | 6,463 | $312.0M | 0.06% | |
| 252 | PGXINVESCO EXCHNG TRADED FD TR | 23,729 | $312.0M | 0.06% | |
| 253 | XLFSELECT SECTOR SPDR TR | 14,822 | $309.0M | 0.06% | |
| 254 | DONSPDR DOW JONES INDL AVRG ETF | 1,399 | $307.0M | 0.06% | |
| 255 | NGGNATIONAL GRID PLC | 5,242 | $305.0M | 0.06% | |
| 256 | DEDEERE & CO | 2,190 | $303.0M | 0.06% | |
| 257 | HONHONEYWELL INTL INC | 2,265 | $303.0M | 0.06% | |
| 258 | PLDPROLOGIS INC | 3,768 | $303.0M | 0.06% | |
| 259 | ESEVERSOURCE ENERGY | 3,833 | $300.0M | 0.06% | |
| 260 | CBCHUBB LIMITED | 2,674 | $299.0M | 0.06% | |
| 261 | ENBENBRIDGE INC | 10,222 | $297.0M | 0.06% | |
| 262 | WQTMWISDOMTREE TR | 11,712 | $294.0M | 0.06% | |
| 263 | FTAFIRST TR LRG CP VL ALPHADEX | 7,935 | $292.0M | 0.05% | |
| 264 | KSUEURKANSAS CITY SOUTHERN | 2,287 | $291.0M | 0.05% | |
| 265 | SYYSYSCO CORP | 6,385 | $291.0M | 0.05% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 1,490 | $290.0M | 0.05% | |
| 267 | VCRVANGUARD WORLD FDS | 1,992 | $290.0M | 0.05% | |
| 268 | GWWGRAINGER W W INC | 1,160 | $288.0M | 0.05% | |
| 269 | CLCOLGATE PALMOLIVE CO | 4,214 | $280.0M | 0.05% | |
| 270 | EBNDSPDR SERIES TRUST | 11,401 | $279.0M | 0.05% | |
| 271 | FPFFIRST TR EXCH TRD ALPHA FD I | 15,853 | $279.0M | 0.05% | |
| 272 | ACWVISHARES INC | 3,461 | $278.0M | 0.05% | |
| 273 | AEPAMERICAN ELEC PWR INC | 3,414 | $273.0M | 0.05% | |
| 274 | COSTCOSTCO WHSL CORP NEW | 957 | $273.0M | 0.05% | |
| 275 | VRSKVERISK ANALYTICS INC | 1,939 | $270.0M | 0.05% | |
| 276 | PDPINVESCO EXCHANGE TRADED FD T | 4,972 | $268.0M | 0.05% | |
| 277 | IGOVISHARES TR | 5,418 | $267.0M | 0.05% | |
| 278 | GILDGILEAD SCIENCES INC | 3,570 | $267.0M | 0.05% | |
| 279 | BIVVANGUARD BD INDEX FD INC | 2,973 | $266.0M | 0.05% | |
| 280 | JPEMJP MORGAN EXCHANGE TRADED FD | 6,689 | $266.0M | 0.05% | |
| 281 | IJSISHARES TR | 2,634 | $263.0M | 0.05% | |
| 282 | ADIANALOG DEVICES INC | 2,885 | $259.0M | 0.05% | |
| 283 | PPGPPG INDS INC | 3,084 | $258.0M | 0.05% | |
| 284 | IOOISHARES TR | 5,700 | $255.0M | 0.05% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 2,997 | $249.0M | 0.05% | |
| 286 | STAGSTAG INDL INC | 10,981 | $247.0M | 0.05% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC | 3,590 | $243.0M | 0.05% | |
| 288 | SCHDSCHWAB STRATEGIC TR | 5,376 | $242.0M | 0.05% | |
| 289 | SIRIEURSIRIUS XM HLDGS INC | 48,960 | $242.0M | 0.05% | |
| 290 | XLUSELECT SECTOR SPDR TR | 4,355 | $241.0M | 0.05% | |
| 291 | VBVANGUARD INDEX FDS | 2,077 | $240.0M | 0.05% | |
| 292 | GALSSGA ACTIVE ETF TR | 7,317 | $240.0M | 0.05% | |
| 293 | EAGGISHARES TR | 4,324 | $240.0M | 0.05% | |
| 294 | NSCNORFOLK SOUTHERN CORP | 1,646 | $240.0M | 0.05% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 1,797 | $239.0M | 0.04% | |
| 296 | CLXCLOROX CO DEL | 1,375 | $238.0M | 0.04% | |
| 297 | EWLISHARES INC | 6,604 | $234.0M | 0.04% | |
| 298 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,004 | $233.0M | 0.04% | |
| 299 | WMWASTE MGMT INC DEL | 2,514 | $233.0M | 0.04% | |
| 300 | BUWABIO RAD LABS INC | 662 | $232.0M | 0.04% |