RFG Advisory, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.0B
Holdings
629
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 25,123 | $3.9T | 190616.06% | |
| 102 | MRKMERCK & CO INC | 36,357 | $3.9T | 189341.64% | |
| 103 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,301 | $3.8T | 187309.90% | |
| 104 | WMTWALMART INC | 25,900 | $3.8T | 186936.61% | |
| 105 | JANWAIM ETF PRODUCTS TRUST | 135,940 | $3.8T | 183586.64% | |
| 106 | CCORLISTED FD TR | 124,501 | $3.7T | 181795.20% | |
| 107 | FLRNSPDR SER TR | 116,208 | $3.5T | 173099.60% | |
| 108 | LMTLOCKHEED MARTIN CORP | 7,128 | $3.4T | 164943.04% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 86,642 | $3.4T | 164938.68% | |
| 110 | AGGYWISDOMTREE TR | 76,905 | $3.4T | 164472.77% | |
| 111 | NEENEXTERA ENERGY INC | 43,464 | $3.4T | 163994.24% | |
| 112 | NOBLPROSHARES TR | 36,636 | $3.3T | 163623.29% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 67,967 | $3.3T | 162757.41% | |
| 114 | WFCWELLS FARGO CO NEW | 85,544 | $3.2T | 156526.31% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 23,952 | $3.1T | 153697.96% | |
| 116 | SPSBSPDR SER TR | 105,263 | $3.1T | 152673.77% | |
| 117 | SPSMSPDR SER TR | 81,802 | $3.1T | 151241.04% | |
| 118 | PEPPEPSICO INC | 16,776 | $3.1T | 149700.57% | |
| 119 | PFEPFIZER INC | 74,575 | $3.0T | 148939.98% | |
| 120 | MCDMCDONALDS CORP | 10,730 | $3.0T | 146865.12% | |
| 121 | CIBRFIRST TR EXCHANGE TRADED FD | 69,099 | $3.0T | 144598.76% | |
| 122 | HYDVANECK ETF TRUST | 56,762 | $2.9T | 143759.85% | |
| 123 | ITOTISHARES TR | 31,715 | $2.9T | 140576.56% | |
| 124 | FENYFIDELITY COVINGTON TRUST | 127,659 | $2.9T | 140226.86% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 26,121 | $2.8T | 134895.03% | |
| 126 | VBKVANGUARD INDEX FDS | 12,726 | $2.8T | 134815.78% | |
| 127 | AMGNAMGEN INC | 10,839 | $2.6T | 128260.78% | |
| 128 | DFAIDIMENSIONAL ETF TRUST | 96,288 | $2.6T | 127024.78% | |
| 129 | METAMETA PLATFORMS INC | 12,161 | $2.6T | 126165.22% | |
| 130 | NVDANVIDIA CORPORATION | 9,243 | $2.6T | 125680.70% | |
| 131 | XLESELECT SECTOR SPDR TR | 30,651 | $2.5T | 124276.66% | |
| 132 | IOOISHARES TR | 35,113 | $2.5T | 120418.00% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 5,163 | $2.4T | 119444.52% | |
| 134 | SPTSSPDR SER TR | 83,036 | $2.4T | 118809.73% | |
| 135 | FNCLFIDELITY COVINGTON TRUST | 53,308 | $2.4T | 117685.63% | |
| 136 | PLDPROLOGIS INC. | 19,261 | $2.4T | 117637.86% | |
| 137 | DGROISHARES TR | 48,022 | $2.4T | 117511.91% | |
| 138 | SNASNAP ON INC | 9,680 | $2.4T | 116986.28% | |
| 139 | EFAISHARES TR | 33,398 | $2.4T | 116923.67% | |
| 140 | CSCOCISCO SYS INC | 45,208 | $2.4T | 115680.92% | |
| 141 | EMBISHARES TR | 26,987 | $2.3T | 113978.87% | |
| 142 | FXRFIRST TR EXCHANGE TRADED FD | 41,903 | $2.3T | 113943.13% | |
| 143 | QCOMQUALCOMM INC | 17,850 | $2.3T | 111475.79% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 22,891 | $2.2T | 109733.93% | |
| 145 | APDAIR PRODS & CHEMS INC | 7,723 | $2.2T | 108575.33% | |
| 146 | SUBISHARES TR | 21,129 | $2.2T | 108267.72% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 53,736 | $2.2T | 106269.08% | |
| 148 | IGEBISHARES TR | 47,961 | $2.1T | 104966.85% | |
| 149 | BSVVANGUARD BD INDEX FDS | 28,015 | $2.1T | 104893.03% | |
| 150 | FRELFIDELITY COVINGTON TRUST | 84,741 | $2.1T | 103329.12% | |
| 151 | SMMDISHARES TR | 38,315 | $2.1T | 102816.80% | |
| 152 | GOOGALPHABET INC | 20,050 | $2.1T | 102070.01% | |
| 153 | XLUSELECT SECTOR SPDR TR | 30,665 | $2.1T | 101607.04% | |
| 154 | CMCSACOMCAST CORP NEW | 54,606 | $2.1T | 101333.21% | |
| 155 | LOWLOWES COS INC | 10,316 | $2.1T | 100976.27% | |
| 156 | JFRNUVEEN FLOATING RATE INCOME | 249,788 | $2.0T | 100263.16% | |
| 157 | LDURPIMCO ETF TR | 21,552 | $2.0T | 100102.80% | |
| 158 | TXNTEXAS INSTRS INC | 10,849 | $2.0T | 98784.37% | |
| 159 | GHYPGIM GLOBAL HIGH YIELD FD FO | 182,822 | $2.0T | 98172.63% | |
| 160 | FIXDFIRST TR EXCHNG TRADED FD VI | 44,195 | $2.0T | 97481.50% | |
| 161 | RSPTINVESCO EXCHANGE TRADED FD T | 7,142 | $2.0T | 96489.77% | |
| 162 | TROWPRICE T ROWE GROUP INC | 17,401 | $2.0T | 96165.76% | |
| 163 | HIOWESTERN ASSET HIGH INCOME OP | 513,238 | $2.0T | 95719.38% | |
| 164 | NJANINNOVATOR ETFS TR | 51,577 | $2.0T | 95711.94% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 8,724 | $1.9T | 95077.99% | |
| 166 | VVISA INC | 8,596 | $1.9T | 94870.24% | |
| 167 | IAKISHARES TR | 22,540 | $1.9T | 94467.92% | |
| 168 | AVGOBROADCOM INC | 2,982 | $1.9T | 93655.34% | |
| 169 | FCFSFIRSTCASH HOLDINGS INC | 20,000 | $1.9T | 93368.00% | |
| 170 | STWDSTARWOOD PPTY TR INC | 107,192 | $1.9T | 92820.93% | |
| 171 | IJANINNOVATOR ETFS TR | 66,388 | $1.9T | 92454.54% | |
| 172 | TAT&T INC | 97,149 | $1.9T | 91542.79% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 19,975 | $1.8T | 90042.31% | |
| 174 | IWDISHARES TR | 12,077 | $1.8T | 90008.63% | |
| 175 | ZROZPIMCO ETF TR | 19,103 | $1.8T | 89564.31% | |
| 176 | ADBEADOBE SYSTEMS INCORPORATED | 4,725 | $1.8T | 89132.37% | |
| 177 | ESGVVANGUARD WORLD FD | 24,005 | $1.7T | 84262.00% | |
| 178 | VIGVANGUARD SPECIALIZED FUNDS | 11,054 | $1.7T | 83331.41% | |
| 179 | CNCCENTENE CORP DEL | 26,885 | $1.7T | 83186.37% | |
| 180 | IAU*ISHARES GOLD TR | 45,332 | $1.7T | 82924.78% | |
| 181 | CATCATERPILLAR INC | 7,379 | $1.7T | 82652.96% | |
| 182 | IQLTISHARES TR | 47,592 | $1.7T | 82236.93% | |
| 183 | SCHXSCHWAB STRATEGIC TR | 34,593 | $1.7T | 81907.44% | |
| 184 | 8CWCROWN CASTLE INC | 12,444 | $1.7T | 81529.01% | |
| 185 | DEDEERE & CO | 3,994 | $1.6T | 80715.35% | |
| 186 | MPCMARATHON PETE CORP | 12,098 | $1.6T | 79847.02% | |
| 187 | FVDFIRST TR VALUE LINE DIVID IN | 40,470 | $1.6T | 79557.53% | |
| 188 | RYROYAL BK CDA SUSTAINABL | 16,942 | $1.6T | 79267.69% | |
| 189 | GILDGILEAD SCIENCES INC | 19,237 | $1.6T | 78129.35% | |
| 190 | TIPISHARES TR | 14,396 | $1.6T | 77691.83% | |
| 191 | USFRWISDOMTREE TR | 31,221 | $1.6T | 76827.56% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 8,026 | $1.6T | 76217.25% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 15,952 | $1.6T | 75939.06% | |
| 194 | WECWEC ENERGY GROUP INC | 16,311 | $1.5T | 75683.49% | |
| 195 | XSVMINVESCO EXCHANGE TRADED FD T | 33,834 | $1.5T | 75407.22% | |
| 196 | WSOWATSCO INC | 4,828 | $1.5T | 75192.23% | |
| 197 | NEANUVEEN FLOATING RATE INCOME | 191,374 | $1.5T | 75130.06% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 2,636 | $1.5T | 74359.58% | |
| 199 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,721 | $1.5T | 73984.13% | |
| 200 | HYMBSPDR SER TR | 60,319 | $1.5T | 73934.10% |