RFG Advisory, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2042.9T
Holdings
629
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,414,806 | $133.7T | 6.54% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 840,711 | $131.8T | 6.45% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,566,650 | $115.7T | 5.66% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2,328,460 | $107.1T | 5.24% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 3,543,286 | $81.7T | 4.00% | |
| 6 | SPTMSPDR SER TR | 1,052,498 | $53.1T | 2.60% | |
| 7 | SPMDSPDR SER TR | 1,119,557 | $49.2T | 2.41% | |
| 8 | MTUMISHARES TR | 332,872 | $46.3T | 2.27% | |
| 9 | IVVISHARES TR | 89,847 | $36.9T | 1.81% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 393,499 | $28.8T | 1.41% | |
| 11 | SPTLSPDR SER TR | 931,633 | $28.8T | 1.41% | |
| 12 | JAAAJANUS DETROIT STR TR | 546,672 | $27.1T | 1.32% | |
| 13 | AAPLAPPLE INC | 157,582 | $26.0T | 1.27% | |
| 14 | IUSBISHARES TR | 537,513 | $24.8T | 1.21% | |
| 15 | BONDPIMCO ETF TR | 267,030 | $24.8T | 1.21% | |
| 16 | VOOVANGUARD INDEX FDS | 55,668 | $20.9T | 1.02% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 388,451 | $18.1T | 0.89% | |
| 18 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,432,727 | $16.7T | 0.82% | |
| 19 | VUGVANGUARD INDEX FDS | 61,146 | $15.3T | 0.75% | |
| 20 | QUALISHARES TR | 117,250 | $14.5T | 0.71% | |
| 21 | EFGISHARES TR | 153,376 | $14.4T | 0.70% | |
| 22 | EFVISHARES TR | 293,265 | $14.2T | 0.70% | |
| 23 | SPYMSPDR SER TR | 292,424 | $14.1T | 0.69% | |
| 24 | VTVVANGUARD INDEX FDS | 97,218 | $13.4T | 0.66% | |
| 25 | FMHIFIRST TR EXCH TRADED FD III | 270,941 | $12.7T | 0.62% | |
| 26 | HDVISHARES TR | 117,853 | $12.0T | 0.59% | |
| 27 | MSFTMICROSOFT CORP | 40,828 | $11.8T | 0.58% | |
| 28 | JNKSPDR SER TR | 113,970 | $10.6T | 0.52% | |
| 29 | XLISELECT SECTOR SPDR TR | 99,483 | $10.1T | 0.49% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 392,124 | $10.0T | 0.49% | |
| 31 | DFLVDIMENSIONAL ETF TRUST | 396,893 | $9.8T | 0.48% | |
| 32 | BUFRFIRST TR EXCHNG TRADED FD VI | 412,802 | $9.7T | 0.47% | |
| 33 | SCISERVICE CORP INTL | 140,406 | $9.7T | 0.47% | |
| 34 | DFSBDIMENSIONAL ETF TRUST | 179,187 | $9.3T | 0.45% | |
| 35 | SHYISHARES TR | 109,465 | $9.0T | 0.44% | |
| 36 | BILSPDR SER TR | 94,382 | $8.7T | 0.42% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 113,270 | $8.6T | 0.42% | |
| 38 | SPABSPDR SER TR | 324,127 | $8.4T | 0.41% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 184,204 | $8.3T | 0.41% | |
| 40 | MBBISHARES TR | 87,795 | $8.3T | 0.41% | |
| 41 | XLVSELECT SECTOR SPDR TR | 62,814 | $8.1T | 0.40% | |
| 42 | AGGISHARES TR | 81,560 | $8.1T | 0.40% | |
| 43 | HDHOME DEPOT INC | 27,341 | $8.1T | 0.39% | |
| 44 | ESGUISHARES TR | 87,167 | $7.9T | 0.39% | |
| 45 | XLKSELECT SECTOR SPDR TR | 51,580 | $7.8T | 0.38% | |
| 46 | IEMGISHARES INC | 158,258 | $7.7T | 0.38% | |
| 47 | NDQINVESCO QQQ TR | 23,655 | $7.6T | 0.37% | |
| 48 | RDVYFIRST TR EXCHANGE-TRADED FD | 166,880 | $7.5T | 0.37% | |
| 49 | SPDWSPDR INDEX SHS FDS | 231,384 | $7.4T | 0.36% | |
| 50 | VTIVANGUARD INDEX FDS | 35,938 | $7.3T | 0.36% | |
| 51 | XOMEXXON MOBIL CORP | 66,630 | $7.3T | 0.36% | |
| 52 | MUBISHARES TR | 66,707 | $7.2T | 0.35% | |
| 53 | IWFISHARES TR | 29,075 | $7.1T | 0.35% | |
| 54 | COWZPACER FDS TR | 146,084 | $6.9T | 0.34% | |
| 55 | FTSLFIRST TR EXCHANGE-TRADED FD | 151,518 | $6.9T | 0.34% | |
| 56 | DUHPDIMENSIONAL ETF TRUST | 265,856 | $6.7T | 0.33% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 90,228 | $6.7T | 0.33% | |
| 58 | DDTOINNOVATOR ETFS TR | 242,343 | $6.6T | 0.32% | |
| 59 | AQLTISHARES TR | 280,901 | $6.6T | 0.32% | |
| 60 | FMBFIRST TR EXCH TRADED FD III | 127,328 | $6.5T | 0.32% | |
| 61 | SOSOUTHERN CO | 88,433 | $6.2T | 0.30% | |
| 62 | IJRISHARES TR | 62,918 | $6.1T | 0.30% | |
| 63 | VTEBVANGUARD MUN BD FDS | 119,007 | $6.0T | 0.30% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 375,277 | $6.0T | 0.29% | |
| 65 | DEHPDIMENSIONAL ETF TRUST | 246,420 | $5.8T | 0.29% | |
| 66 | XLRESELECT SECTOR SPDR TR | 155,262 | $5.8T | 0.28% | |
| 67 | IYWISHARES TR | 61,881 | $5.7T | 0.28% | |
| 68 | AMZNAMAZON COM INC | 55,109 | $5.7T | 0.28% | |
| 69 | ONEYSPDR SER TR | 58,648 | $5.5T | 0.27% | |
| 70 | DFATDIMENSIONAL ETF TRUST | 121,146 | $5.4T | 0.26% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,302 | $5.3T | 0.26% | |
| 72 | MLPAGLOBAL X FDS | 127,896 | $5.3T | 0.26% | |
| 73 | RSPCINVESCO EXCHANGE TRADED FD T | 192,265 | $5.3T | 0.26% | |
| 74 | FTRIFIRST TR EXCHANGE TRADED FD | 395,465 | $5.2T | 0.26% | |
| 75 | SPYSPDR S&P 500 ETF TR | 12,744 | $5.2T | 0.26% | |
| 76 | SPHQINVESCO EXCHANGE TRADED FD T | 107,987 | $5.1T | 0.25% | |
| 77 | VOVANGUARD INDEX FDS | 23,883 | $5.0T | 0.25% | |
| 78 | CVXCHEVRON CORP NEW | 30,801 | $5.0T | 0.25% | |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 104,954 | $5.0T | 0.25% | |
| 80 | FDLFIRST TR MORNINGSTAR DIVID L | 140,315 | $5.0T | 0.24% | |
| 81 | PGPROCTER AND GAMBLE CO | 33,196 | $4.9T | 0.24% | |
| 82 | DFGRDIMENSIONAL ETF TRUST | 196,095 | $4.8T | 0.24% | |
| 83 | ABBVABBVIE INC | 30,148 | $4.8T | 0.24% | |
| 84 | FHLCFIDELITY COVINGTON TRUST | 77,021 | $4.7T | 0.23% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 14,225 | $4.7T | 0.23% | |
| 86 | FTGCFIRST TR EXCHANGE TRAD FD VI | 198,714 | $4.7T | 0.23% | |
| 87 | JANTAIM ETF PRODUCTS TRUST | 163,951 | $4.4T | 0.22% | |
| 88 | PFFISHARES TR | 140,539 | $4.4T | 0.21% | |
| 89 | FLOTISHARES TR | 86,723 | $4.4T | 0.21% | |
| 90 | SPEMSPDR INDEX SHS FDS | 125,971 | $4.3T | 0.21% | |
| 91 | GOOGLALPHABET INC | 40,731 | $4.2T | 0.21% | |
| 92 | TLHISHARES TR | 36,775 | $4.2T | 0.21% | |
| 93 | FAIFIRST TR EXCHANGE-TRADED FD | 93,393 | $4.2T | 0.21% | |
| 94 | KOCOCA COLA CO | 67,656 | $4.2T | 0.21% | |
| 95 | GQ9SPDR GOLD TR | 22,805 | $4.2T | 0.20% | |
| 96 | MSTBETF SER SOLUTIONS | 156,520 | $4.1T | 0.20% | |
| 97 | PGXINVESCO EXCH TRADED FD TR II | 350,946 | $4.0T | 0.20% | |
| 98 | JPMJPMORGAN CHASE & CO | 30,446 | $4.0T | 0.19% | |
| 99 | USMVISHARES TR | 54,128 | $3.9T | 0.19% | |
| 100 | SDVYFIRST TR EXCHANGE-TRADED FD | 146,534 | $3.9T | 0.19% |
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