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 |
|---|---|---|---|---|---|
| 301 | IDV*ISHARES TR | 32,272 | $887.2B | 43427.09% | |
| 302 | ACNACCENTURE PLC IRELAND | 3,085 | $881.8B | 43162.22% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 10,978 | $880.6B | 43108.17% | |
| 304 | QHYWISDOMTREE TR | 19,486 | $871.8B | 42675.06% | |
| 305 | METMETLIFE INC | 14,942 | $865.7B | 42377.00% | |
| 306 | MDTMEDTRONIC PLC | 10,681 | $861.1B | 42151.39% | |
| 307 | AJGGALLAGHER ARTHUR J & CO | 4,483 | $857.6B | 41978.25% | |
| 308 | FNVFRANCO NEV CORP | 5,863 | $854.9B | 41847.11% | |
| 309 | VSGXVANGUARD WORLD FD | 16,290 | $852.9B | 41750.88% | |
| 310 | DHID R HORTON INC | 8,696 | $849.5B | 41584.35% | |
| 311 | EXGEATON VANCE TAX ADVT DIV INC | 37,492 | $847.7B | 41494.72% | |
| 312 | EMREMERSON ELEC CO | 9,674 | $843.0B | 41265.04% | |
| 313 | TRGPTARGA RES CORP | 11,424 | $833.4B | 40794.53% | |
| 314 | NULVNUSHARES ETF TR | 24,436 | $832.5B | 40753.61% | |
| 315 | PDECINNOVATOR ETFS TR | 26,193 | $823.8B | 40323.88% | |
| 316 | CMICUMMINS INC | 3,444 | $822.7B | 40273.31% | |
| 317 | EMXCISHARES INC | 16,669 | $822.3B | 40251.04% | |
| 318 | NKENIKE INC | 6,704 | $822.2B | 40245.41% | |
| 319 | CRMSALESFORCE INC | 4,104 | $819.9B | 40134.29% | |
| 320 | DVNDEVON ENERGY CORP NEW | 16,155 | $817.6B | 40022.88% | |
| 321 | DGRWWISDOMTREE TR | 13,045 | $813.2B | 39807.45% | |
| 322 | SPLVINVESCO EXCH TRADED FD TR II | 12,963 | $808.9B | 39594.37% | |
| 323 | EOGEOG RES INC | 7,055 | $808.7B | 39585.16% | |
| 324 | LQDISHARES TR | 7,303 | $800.5B | 39186.41% | |
| 325 | TFISPDR SER TR | 16,882 | $790.4B | 38691.33% | |
| 326 | VGITVANGUARD SCOTTSDALE FDS | 12,937 | $775.7B | 37972.35% | |
| 327 | DIVGLOBAL X FDS | 44,106 | $769.7B | 37675.02% | |
| 328 | MUNIPIMCO ETF TR | 14,711 | $768.8B | 37632.58% | |
| 329 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,220 | $765.9B | 37489.11% | |
| 330 | INTUINTUIT | 1,664 | $741.7B | 36308.47% | |
| 331 | BABOEING CO | 3,490 | $741.3B | 36289.24% | |
| 332 | VGTVANGUARD WORLD FDS | 1,923 | $741.3B | 36287.57% | |
| 333 | ICSHISHARES TR | 14,687 | $738.0B | 36127.36% | |
| 334 | TIPXSPDR SER TR | 38,394 | $730.6B | 35764.73% | |
| 335 | SCHRSCHWAB STRATEGIC TR | 14,436 | $728.0B | 35635.99% | |
| 336 | NFLXNETFLIX INC | 2,100 | $725.5B | 35513.91% | |
| 337 | PANWPALO ALTO NETWORKS INC | 3,574 | $713.9B | 34944.47% | |
| 338 | PRUPRUDENTIAL FINL INC | 8,609 | $712.3B | 34869.28% | |
| 339 | PDBCINVESCO ACTVELY MNGD ETC FD | 49,668 | $706.3B | 34572.35% | |
| 340 | ADIANALOG DEVICES INC | 3,555 | $701.2B | 34323.93% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 20,226 | $699.4B | 34236.55% | |
| 342 | ETNEATON CORP PLC | 4,033 | $691.0B | 33824.88% | |
| 343 | VEUVANGUARD INTL EQUITY INDEX F | 12,883 | $688.8B | 33718.51% | |
| 344 | ELVELEVANCE HEALTH INC | 1,497 | $688.4B | 33699.03% | |
| 345 | EBNDSPDR SER TR | 32,268 | $684.7B | 33517.81% | |
| 346 | NVGNUVEEN AMT FREE MUN CR INC F | 57,766 | $680.5B | 33309.82% | |
| 347 | MLB1MERCADOLIBRE INC | 514 | $677.5B | 33163.07% | |
| 348 | VGKVANGUARD INTL EQUITY INDEX F | 11,108 | $677.0B | 33141.04% | |
| 349 | AXONAXON ENTERPRISE INC | 2,985 | $671.2B | 32854.39% | |
| 350 | VBVANGUARD INDEX FDS | 3,493 | $662.2B | 32414.57% | |
| 351 | WPCWP CAREY INC | 8,544 | $661.7B | 32390.58% | |
| 352 | BSCOINVESCO EXCH TRD SLF IDX FD | 32,112 | $661.2B | 32365.42% | |
| 353 | SGOVISHARES TR | 6,540 | $657.8B | 32199.67% | |
| 354 | MKLMARKEL CORP | 510 | $651.5B | 31890.16% | |
| 355 | DFSEURDISCOVER FINL SVCS | 6,579 | $650.3B | 31832.40% | |
| 356 | AMATAPPLIED MATLS INC | 5,289 | $649.7B | 31802.25% | |
| 357 | IMCBISHARES TR | 10,575 | $641.3B | 31390.62% | |
| 358 | NULGNUSHARES ETF TR | 11,471 | $639.4B | 31299.53% | |
| 359 | ESMLISHARES TR | 18,713 | $636.0B | 31134.56% | |
| 360 | ATVIEURACTIVISION BLIZZARD INC | 7,375 | $631.2B | 30897.15% | |
| 361 | MIGAMICROSTRATEGY INC | 2,151 | $628.8B | 30779.04% | |
| 362 | FDNFIRST TR EXCHANGE-TRADED FD | 4,247 | $627.9B | 30736.89% | |
| 363 | GPNGLOBAL PMTS INC | 5,938 | $624.9B | 30589.60% | |
| 364 | FSTAFIDELITY COVINGTON TRUST | 13,826 | $624.2B | 30556.21% | |
| 365 | CECELANESE CORP DEL | 5,728 | $623.8B | 30533.60% | |
| 366 | IMCGISHARES TR | 10,836 | $623.7B | 30532.03% | |
| 367 | IWBISHARES TR | 2,754 | $620.2B | 30361.44% | |
| 368 | EDCONSOLIDATED EDISON INC | 6,467 | $618.7B | 30286.35% | |
| 369 | VWOBVANGUARD WHITEHALL FDS | 9,831 | $612.5B | 29984.08% | |
| 370 | CSXCSX CORP | 20,141 | $603.0B | 29518.32% | |
| 371 | XLCSELECT SECTOR SPDR TR | 10,368 | $601.1B | 29421.74% | |
| 372 | FTAFIRST TR LRG CP VL ALPHADEX | 9,051 | $601.0B | 29416.94% | |
| 373 | JCIJOHNSON CTLS INTL PLC | 9,900 | $596.2B | 29182.76% | |
| 374 | FALNISHARES TR | 23,465 | $593.0B | 29025.78% | |
| 375 | OAIMUNIFIED SER TR | 19,995 | $589.8B | 28870.31% | |
| 376 | FPEIFIRST TR EXCH TRADED FD III | 34,931 | $585.1B | 28640.93% | |
| 377 | NUENUCOR CORP | 3,778 | $583.6B | 28566.87% | |
| 378 | USMFWISDOMTREE TR | 15,534 | $583.3B | 28552.77% | |
| 379 | SDYSPDR SER TR | 4,682 | $579.3B | 28355.16% | |
| 380 | NVONOVO-NORDISK A S | 3,616 | $575.5B | 28169.39% | |
| 381 | FNDASCHWAB STRATEGIC TR | 11,813 | $574.9B | 28142.66% | |
| 382 | OALCUNIFIED SER TR | 25,922 | $572.3B | 28015.25% | |
| 383 | WMWASTE MGMT INC DEL | 3,494 | $570.2B | 27909.27% | |
| 384 | SPHYSPDR SER TR | 24,736 | $568.4B | 27825.12% | |
| 385 | PTACOHEN & STEERS TAX ADVAN PFD | 31,746 | $567.3B | 27769.22% | |
| 386 | QQQMINVESCO EXCH TRADED FD TR II | 4,216 | $556.5B | 27240.70% | |
| 387 | EEMISHARES TR | 14,011 | $552.9B | 27063.70% | |
| 388 | DLSWISDOMTREE TR | 9,051 | $551.6B | 26998.99% | |
| 389 | NOWSERVICENOW INC | 1,184 | $550.4B | 26942.65% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 2,939 | $548.1B | 26831.04% | |
| 391 | CP.TOCANADIAN PAC RY LTD | 7,121 | $547.9B | 26819.58% | |
| 392 | LULULULULEMON ATHLETICA INC | 1,498 | $545.6B | 26705.24% | |
| 393 | AMJEURJPMORGAN CHASE & CO | 24,396 | $541.3B | 26498.76% | |
| 394 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,903 | $540.7B | 26467.39% | |
| 395 | TTDTHE TRADE DESK INC | 8,753 | $533.1B | 26097.66% | |
| 396 | PDIPIMCO DYNAMIC INCOME FD | 29,524 | $532.0B | 26042.69% | |
| 397 | DHSWISDOMTREE TR | 6,420 | $528.2B | 25854.14% | |
| 398 | RWJINVESCO EXCH TRADED FD TR II | 4,706 | $527.8B | 25834.95% | |
| 399 | ILMNILLUMINA INC | 2,266 | $527.0B | 25794.81% | |
| 400 | FXLFIRST TR EXCHANGE TRADED FD | 4,988 | $524.7B | 25685.99% |