RFG Advisory, LLC Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$917.8B
Holdings
431
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTCSFIRST TR EXCHANGE TRADED FD | 22,215 | $1.6B | 0.17% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 11,766 | $1.6B | 0.17% | |
| 103 | RYROYAL BK CDA MONTREAL QUE | 16,944 | $1.6B | 0.17% | |
| 104 | NDQINVESCO QQQ TR | 4,837 | $1.5B | 0.17% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW | 8,889 | $1.5B | 0.17% | |
| 106 | UNPUNION PAC CORP | 6,935 | $1.5B | 0.17% | |
| 107 | VVISA INC | 7,192 | $1.5B | 0.17% | |
| 108 | VFCV F CORP | 19,019 | $1.5B | 0.17% | |
| 109 | LMTLOCKHEED MARTIN CORP | 3,886 | $1.4B | 0.16% | |
| 110 | RSGREPUBLIC SVCS INC | 14,315 | $1.4B | 0.15% | |
| 111 | CVSCVS HEALTH CORP | 18,570 | $1.4B | 0.15% | |
| 112 | XLRESELECT SECTOR SPDR TR | 35,285 | $1.4B | 0.15% | |
| 113 | AVGOBROADCOM INC | 2,992 | $1.4B | 0.15% | |
| 114 | DYHTARGET CORP | 6,956 | $1.4B | 0.15% | |
| 115 | IRMIRON MTN INC NEW | 36,558 | $1.4B | 0.15% | |
| 116 | WECWEC ENERGY GROUP INC | 14,455 | $1.4B | 0.15% | |
| 117 | OKEONEOK INC NEW | 26,389 | $1.3B | 0.15% | |
| 118 | TXNTEXAS INSTRS INC | 6,942 | $1.3B | 0.14% | |
| 119 | DHRDANAHER CORP DEL | 5,741 | $1.3B | 0.14% | |
| 120 | S76STORE CAP CORP | 38,129 | $1.3B | 0.14% | |
| 121 | BLKCHFBLACKROCK INC | 1,690 | $1.3B | 0.14% | |
| 122 | EPSWISDOMTREE TR | 29,249 | $1.3B | 0.14% | |
| 123 | MUBISHARES TR | 10,834 | $1.3B | 0.14% | |
| 124 | GOOGALPHABET INC | 597 | $1.2B | 0.13% | |
| 125 | CATCATERPILLAR INC DEL | 5,281 | $1.2B | 0.13% | |
| 126 | SBUXSTARBUCKS CORP | 11,149 | $1.2B | 0.13% | |
| 127 | OREALTY INCOME CORP | 19,137 | $1.2B | 0.13% | |
| 128 | APDAIR PRODS & CHEMS INC | 4,296 | $1.2B | 0.13% | |
| 129 | OUSAGBPOSI ETF TR | 30,181 | $1.2B | 0.13% | |
| 130 | AFLAFLAC INC | 23,498 | $1.2B | 0.13% | |
| 131 | DGROISHARES TR | 24,648 | $1.2B | 0.13% | |
| 132 | MMM3M CO | 6,138 | $1.2B | 0.13% | |
| 133 | IWFISHARES TR | 4,846 | $1.2B | 0.13% | |
| 134 | FQIDIGITAL RLTY TR INC | 8,304 | $1.2B | 0.13% | |
| 135 | MRKMERCK & CO INC | 15,048 | $1.2B | 0.13% | |
| 136 | SHYGISHARES TR | 24,998 | $1.1B | 0.12% | |
| 137 | PGXINVESCO EXCHNG TRADED FD TR | 75,439 | $1.1B | 0.12% | |
| 138 | BNDVANGUARD BD INDEX FD INC | 13,309 | $1.1B | 0.12% | |
| 139 | RFREGIONS FINL CORP NEW | 53,647 | $1.1B | 0.12% | |
| 140 | LMBSFIRST TR EXCHANGE TRADED FD | 21,371 | $1.1B | 0.12% | |
| 141 | BSCLINVESCO EXCH TRD SLF IDX FD | 51,301 | $1.1B | 0.12% | |
| 142 | TROWPRICE T ROWE GROUP INC | 6,265 | $1.1B | 0.12% | |
| 143 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 48,651 | $1.1B | 0.11% | |
| 144 | WSMWILLIAMS SONOMA INC | 5,815 | $1.0B | 0.11% | |
| 145 | ABTABBOTT LABS | 8,680 | $1.0B | 0.11% | |
| 146 | ESGVVANGUARD WORLD FD | 13,953 | $1.0B | 0.11% | |
| 147 | CMCSACOMCAST CORP NEW | 18,828 | $1.0B | 0.11% | |
| 148 | QQQINVESCO EXCH TRD SLF IDX FD | 46,511 | $1.0B | 0.11% | |
| 149 | SHYISHARES TR | 11,647 | $1.0B | 0.11% | |
| 150 | GWXSPDR INDEX SHS FDS | 26,828 | $1.0B | 0.11% | |
| 151 | CMICUMMINS INC | 3,854 | $999.0M | 0.11% | |
| 152 | MCXMCCORMICK & CO INC | 10,899 | $972.0M | 0.11% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 2,119 | $967.0M | 0.11% | |
| 154 | CNCCENTENE CORP DEL | 15,115 | $966.0M | 0.11% | |
| 155 | MDTMEDTRONIC PLC | 8,150 | $963.0M | 0.10% | |
| 156 | MOALTRIA GROUP INC | 18,551 | $949.0M | 0.10% | |
| 157 | ILMNILLUMINA INC | 2,465 | $947.0M | 0.10% | |
| 158 | VOVANGUARD INDEX FDS | 4,274 | $946.0M | 0.10% | |
| 159 | AXPAMERICAN EXPRESS CO | 6,634 | $938.0M | 0.10% | |
| 160 | SPSBSPDR SERIES TRUST | 29,673 | $929.0M | 0.10% | |
| 161 | KMBKIMBERLY CLARK CORP | 6,675 | $928.0M | 0.10% | |
| 162 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,458 | $922.0M | 0.10% | |
| 163 | IEFISHARES TR | 8,149 | $920.0M | 0.10% | |
| 164 | ITOTISHARES TR | 9,974 | $914.0M | 0.10% | |
| 165 | NUENUCOR CORP | 11,352 | $911.0M | 0.10% | |
| 166 | MAMASTERCARD INCORPORATED | 2,549 | $908.0M | 0.10% | |
| 167 | SPTLSPDR SERIES TRUST | 23,271 | $907.0M | 0.10% | |
| 168 | WSOWATSCO INC | 3,478 | $907.0M | 0.10% | |
| 169 | DONSPDR DOW JONES INDL AVRG ETF | 2,737 | $904.0M | 0.10% | |
| 170 | NVGNUVEEN AMT FREE MUN CR INC F | 53,209 | $899.0M | 0.10% | |
| 171 | NFLXNETFLIX INC | 1,721 | $898.0M | 0.10% | |
| 172 | PYPLPAYPAL HLDGS INC | 3,595 | $873.0M | 0.10% | |
| 173 | SPLBSPDR SERIES TRUST | 28,865 | $871.0M | 0.09% | |
| 174 | LDURPIMCO ETF TR | 8,466 | $863.0M | 0.09% | |
| 175 | ITWILLINOIS TOOL WKS INC | 3,889 | $862.0M | 0.09% | |
| 176 | BSCOINVESCO EXCH TRD SLF IDX FD | 38,207 | $847.0M | 0.09% | |
| 177 | ACNACCENTURE PLC IRELAND | 3,023 | $835.0M | 0.09% | |
| 178 | DEDEERE & CO | 2,208 | $826.0M | 0.09% | |
| 179 | BMYBRISTOL MYERS SQUIBB CO | 13,026 | $822.0M | 0.09% | |
| 180 | ADBEADOBE INC | 1,715 | $815.0M | 0.09% | |
| 181 | SPIPSPDR SERIES TRUST | 26,674 | $815.0M | 0.09% | |
| 182 | AQLTISHARES TR | 7,060 | $806.0M | 0.09% | |
| 183 | SCHFSCHWAB STRATEGIC TR | 21,390 | $805.0M | 0.09% | |
| 184 | EAGGISHARES TR | 14,600 | $799.0M | 0.09% | |
| 185 | DUKDUKE ENERGY CORP NEW | 8,114 | $783.0M | 0.09% | |
| 186 | PAYXPAYCHEX INC | 7,991 | $783.0M | 0.09% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 8,711 | $773.0M | 0.08% | |
| 188 | QHYWISDOMTREE TR | 14,781 | $769.0M | 0.08% | |
| 189 | HONHONEYWELL INTL INC | 3,461 | $751.0M | 0.08% | |
| 190 | BACBANK AMER CORP | 19,197 | $743.0M | 0.08% | |
| 191 | IWBISHARES TR | 3,315 | $742.0M | 0.08% | |
| 192 | ISTBISHARES TR | 14,436 | $740.0M | 0.08% | |
| 193 | MLB1MERCADOLIBRE INC | 501 | $738.0M | 0.08% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 4,326 | $735.0M | 0.08% | |
| 195 | USBUS BANCORP DEL | 13,252 | $733.0M | 0.08% | |
| 196 | NVTA1EURINVITAE CORP | 19,170 | $732.0M | 0.08% | |
| 197 | VVVANGUARD INDEX FDS | 3,881 | $719.0M | 0.08% | |
| 198 | FDNFIRST TR EXCHANGE TRADED FD | 3,281 | $716.0M | 0.08% | |
| 199 | NKENIKE INC | 5,349 | $711.0M | 0.08% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 12,949 | $711.0M | 0.08% |