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 |
|---|---|---|---|---|---|
| 401 | ENBENBRIDGE INC | 13,623 | $519.7B | 25440.06% | |
| 402 | FXFINVESCO CURRENCYSHARES SWISS | 5,332 | $519.3B | 25419.31% | |
| 403 | ORCLORACLE CORP | 5,585 | $519.0B | 25404.77% | |
| 404 | IDXXIDEXX LABS INC | 1,036 | $518.1B | 25360.37% | |
| 405 | SCHFSCHWAB STRATEGIC TR | 14,820 | $515.8B | 25246.17% | |
| 406 | OEFISHARES TR | 2,745 | $513.4B | 25132.36% | |
| 407 | SRLNSSGA ACTIVE ETF TR | 12,381 | $513.3B | 25127.47% | |
| 408 | SPGMSPDR INDEX SHS FDS | 10,256 | $511.5B | 25036.52% | |
| 409 | MOALTRIA GROUP INC | 11,431 | $510.0B | 24966.86% | |
| 410 | DFIVDIMENSIONAL ETF TRUST | 15,792 | $509.0B | 24914.39% | |
| 411 | BIVVANGUARD BD INDEX FDS | 6,626 | $508.5B | 24891.92% | |
| 412 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,744 | $508.0B | 24865.63% | |
| 413 | DWDMORGAN STANLEY | 5,758 | $505.6B | 24747.46% | |
| 414 | SYYSYSCO CORP | 6,523 | $503.8B | 24660.53% | |
| 415 | GISGENERAL MLS INC | 5,844 | $499.4B | 24445.98% | |
| 416 | VRSKVERISK ANALYTICS INC | 2,585 | $496.0B | 24278.08% | |
| 417 | WIPSPDR SER TR | 11,400 | $492.7B | 24117.57% | |
| 418 | QQLVINVESCO EXCH TRD SLF IDX FD | 20,700 | $487.6B | 23867.29% | |
| 419 | CDNSCADENCE DESIGN SYSTEM INC | 2,315 | $486.4B | 23807.86% | |
| 420 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,349 | $483.0B | 23642.61% | |
| 421 | DLNWISDOMTREE TR | 7,767 | $480.4B | 23517.68% | |
| 422 | SUSBISHARES TR | 19,868 | $478.0B | 23399.52% | |
| 423 | ITMVANECK ETF TRUST | 10,272 | $477.3B | 23364.86% | |
| 424 | MPWRMONOLITHIC PWR SYS INC | 952 | $476.6B | 23331.43% | |
| 425 | CMGCHIPOTLE MEXICAN GRILL INC | 277 | $473.2B | 23163.14% | |
| 426 | MMM3M CO | 4,493 | $472.2B | 23115.80% | |
| 427 | FNXFIRST TR MID CAP CORE ALPHAD | 5,234 | $470.9B | 23049.28% | |
| 428 | MSCIMSCI INC | 834 | $466.8B | 22849.71% | |
| 429 | SHVISHARES TR | 4,198 | $463.8B | 22705.01% | |
| 430 | EELVINVESCO EXCH TRADED FD TR II | 19,855 | $461.2B | 22577.40% | |
| 431 | QQQINVESCO EXCH TRD SLF IDX FD | 21,879 | $461.2B | 22576.51% | |
| 432 | VTIPVANGUARD MALVERN FDS | 9,556 | $457.0B | 22368.38% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 5,508 | $455.7B | 22304.59% | |
| 434 | ITA*ISHARES TR | 3,933 | $452.6B | 22155.59% | |
| 435 | URIUNITED RENTALS INC | 1,141 | $451.5B | 22102.63% | |
| 436 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,805 | $447.1B | 21884.11% | |
| 437 | XSOEWISDOMTREE TR | 15,996 | $445.3B | 21799.13% | |
| 438 | ABGAMERISOURCEBERGEN CORP | 2,780 | $445.1B | 21789.20% | |
| 439 | EESWISDOMTREE TR | 10,047 | $434.2B | 21256.57% | |
| 440 | DONWISDOMTREE TR | 10,527 | $431.4B | 21116.81% | |
| 441 | ACWIISHARES TR | 4,721 | $430.4B | 21066.44% | |
| 442 | COPCONOCOPHILLIPS | 4,329 | $429.5B | 21022.93% | |
| 443 | XLFISELECT SECTOR SPDR TR | 5,743 | $429.0B | 21001.73% | |
| 444 | MCKMCKESSON CORP | 1,204 | $428.5B | 20975.93% | |
| 445 | TRVCCITIGROUP INC | 9,100 | $426.7B | 20888.17% | |
| 446 | CUBECUBESMART | 9,110 | $421.0B | 20610.32% | |
| 447 | ECLECOLAB INC | 2,531 | $419.0B | 20510.66% | |
| 448 | FFLGFIDELITY COVINGTON TRUST | 28,032 | $412.9B | 20212.16% | |
| 449 | CLXCLOROX CO DEL | 2,608 | $412.7B | 20199.68% | |
| 450 | ESEVERSOURCE ENERGY | 5,247 | $410.7B | 20101.83% | |
| 451 | WSTWEST PHARMACEUTICAL SVSC INC | 1,182 | $409.7B | 20052.63% | |
| 452 | FTVFORTIVE CORP | 6,001 | $409.1B | 20026.35% | |
| 453 | SCHWSCHWAB CHARLES CORP | 7,770 | $407.0B | 19923.60% | |
| 454 | WSMWILLIAMS SONOMA INC | 3,316 | $403.4B | 19746.40% | |
| 455 | SDHYPGIM SHORT DUR HIG YLD OPP F | 27,160 | $402.5B | 19703.42% | |
| 456 | DFEMDIMENSIONAL ETF TRUST | 17,004 | $401.1B | 19635.18% | |
| 457 | CITHE CIGNA GROUP | 1,563 | $399.5B | 19554.02% | |
| 458 | QSIGWISDOMTREE TR | 8,383 | $395.4B | 19357.29% | |
| 459 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,290 | $394.7B | 19322.00% | |
| 460 | CLCOLGATE PALMOLIVE CO | 5,178 | $389.1B | 19046.65% | |
| 461 | BUWABIO RAD LABS INC | 812 | $389.0B | 19043.71% | |
| 462 | FSMBFIRST TR EXCH TRADED FD III | 19,281 | $383.3B | 18762.98% | |
| 463 | ADSKAUTODESK INC | 1,826 | $380.1B | 18604.43% | |
| 464 | NADNUVEEN QUALITY MUNCP INCOME | 32,854 | $378.8B | 18542.51% | |
| 465 | PMARINNOVATOR ETFS TR | 11,626 | $374.0B | 18307.84% | |
| 466 | FMFFIRST TR EXCHANGE-TRADED FD | 7,932 | $372.9B | 18251.65% | |
| 467 | PSAPUBLIC STORAGE | 1,223 | $369.5B | 18086.20% | |
| 468 | BNOVINNOVATOR ETFS TR | 11,677 | $369.1B | 18065.25% | |
| 469 | IXUSISHARES TR | 5,953 | $368.8B | 18052.81% | |
| 470 | DOWDOW INC | 6,719 | $368.3B | 18030.34% | |
| 471 | PNOVINNOVATOR ETFS TR | 11,549 | $367.3B | 17977.43% | |
| 472 | FDVVFIDELITY COVINGTON TRUST | 9,615 | $366.2B | 17923.29% | |
| 473 | XLYSELECT SECTOR SPDR TR | 2,403 | $359.4B | 17593.31% | |
| 474 | BMAYINNOVATOR ETFS TR | 11,885 | $359.3B | 17587.54% | |
| 475 | CRWDCROWDSTRIKE HLDGS INC | 2,607 | $357.9B | 17517.54% | |
| 476 | EWLISHARES INC | 7,894 | $357.8B | 17512.30% | |
| 477 | PYPLPAYPAL HLDGS INC | 4,707 | $357.4B | 17497.32% | |
| 478 | MRVLMARVELL TECHNOLOGY INC | 8,243 | $356.9B | 17472.16% | |
| 479 | MCHPMICROCHIP TECHNOLOGY INC. | 4,183 | $350.4B | 17153.69% | |
| 480 | NGGNATIONAL GRID PLC | 5,149 | $350.1B | 17137.98% | |
| 481 | MMTMSPDR SER TR | 2,066 | $349.0B | 17085.11% | |
| 482 | MINTPIMCO ETF TR | 3,510 | $348.3B | 17050.41% | |
| 483 | DGSWISDOMTREE TR | 7,603 | $348.1B | 17040.91% | |
| 484 | LENLENNAR CORP | 3,271 | $343.8B | 16829.64% | |
| 485 | CATHGLOBAL X FDS | 6,835 | $343.1B | 16795.72% | |
| 486 | PCYINVESCO EXCH TRADED FD TR II | 17,653 | $338.6B | 16573.73% | |
| 487 | SLQDISHARES TR | 6,973 | $338.1B | 16547.98% | |
| 488 | YUMYUM BRANDS INC | 2,554 | $337.3B | 16510.53% | |
| 489 | ANETEURARISTA NETWORKS INC | 2,009 | $337.2B | 16506.52% | |
| 490 | NAPRINNOVATOR ETFS TR | 8,496 | $330.8B | 16194.46% | |
| 491 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,519 | $330.5B | 16176.25% | |
| 492 | VFCV F CORP | 14,168 | $324.6B | 15888.37% | |
| 493 | HSYHERSHEY CO | 1,275 | $324.5B | 15882.64% | |
| 494 | RSPINVESCO EXCHANGE TRADED FD T | 2,236 | $323.4B | 15829.48% | |
| 495 | DSIISHARES TR | 4,129 | $322.1B | 15764.58% | |
| 496 | SPIBSPDR SER TR | 9,873 | $320.8B | 15701.58% | |
| 497 | MCOMOODYS CORP | 1,040 | $318.2B | 15574.16% | |
| 498 | VONVVANGUARD SCOTTSDALE FDS | 4,739 | $316.6B | 15499.75% | |
| 499 | PHYS/USPROTT PHYSICAL GOLD TR | 20,400 | $315.4B | 15438.17% | |
| 500 | BLVVANGUARD BD INDEX FDS | 4,094 | $313.8B | 15359.66% |