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 |
|---|---|---|---|---|---|
| 501 | ABXBARRICK GOLD CORP | 16,812 | $312.2B | 15282.27% | |
| 502 | ARCCARES CAPITAL CORP | 16,977 | $310.2B | 15184.51% | |
| 503 | NXSTNEXSTAR MEDIA GROUP INC | 1,788 | $308.7B | 15110.94% | |
| 504 | DFIPDIMENSIONAL ETF TRUST | 7,153 | $306.3B | 14995.91% | |
| 505 | XYZBLOCK INC | 4,404 | $302.3B | 14799.42% | |
| 506 | STAGSTAG INDL INC | 8,930 | $302.0B | 14784.34% | |
| 507 | BJUNINNOVATOR ETFS TR | 9,411 | $301.2B | 14741.51% | |
| 508 | FXNCFIRST NATL CORP | 19,016 | $300.6B | 14716.60% | |
| 509 | CBCHUBB LIMITED | 1,548 | $300.6B | 14712.34% | |
| 510 | FDXFEDEX CORP | 1,313 | $300.0B | 14687.13% | |
| 511 | IVWISHARES TR | 4,690 | $299.6B | 14667.70% | |
| 512 | BENFRANKLIN RESOURCES INC | 11,099 | $299.0B | 14637.05% | |
| 513 | PJUNINNOVATOR ETFS TR | 9,681 | $297.9B | 14584.09% | |
| 514 | SPYVSPDR SER TR | 7,290 | $296.9B | 14531.76% | |
| 515 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,142 | $294.1B | 14395.78% | |
| 516 | PXEINVESCO EXCHANGE TRADED FD T | 10,880 | $293.7B | 14374.83% | |
| 517 | DGDOLLAR GEN CORP NEW | 1,387 | $292.0B | 14292.83% | |
| 518 | VGSHVANGUARD SCOTTSDALE FDS | 4,976 | $291.3B | 14259.69% | |
| 519 | PSTLPOSTAL REALTY TRUST INC | 19,130 | $291.2B | 14252.35% | |
| 520 | EPDENTERPRISE PRODS PARTNERS L | 11,229 | $290.8B | 14236.83% | |
| 521 | BUFBINNOVATOR ETFS TR | 11,885 | $290.5B | 14220.63% | |
| 522 | CHDCHURCH & DWIGHT CO INC | 3,279 | $289.9B | 14192.53% | |
| 523 | MDLZMONDELEZ INTL INC | 4,155 | $289.7B | 14180.39% | |
| 524 | TJXTJX COS INC NEW | 3,685 | $288.8B | 14135.16% | |
| 525 | DFUVDIMENSIONAL ETF TRUST | 8,610 | $288.3B | 14110.10% | |
| 526 | LNTHLANTHEUS HLDGS INC | 3,446 | $284.5B | 13927.57% | |
| 527 | QYLDGLOBAL X FDS | 16,217 | $278.1B | 13614.28% | |
| 528 | GCOWPACER FDS TR | 8,259 | $277.8B | 13596.17% | |
| 529 | DTDYNATRACE INC | 6,561 | $277.5B | 13584.57% | |
| 530 | XYLDGLOBAL X FDS | 6,850 | $277.4B | 13580.07% | |
| 531 | FXHFIRST TR EXCHANGE TRADED FD | 2,576 | $277.0B | 13561.56% | |
| 532 | TEAMATLASSIAN CORPORATION | 1,613 | $276.1B | 13515.06% | |
| 533 | DWMFWISDOMTREE TR | 10,974 | $274.9B | 13455.24% | |
| 534 | AMLPALPS ETF TR | 7,021 | $271.4B | 13284.01% | |
| 535 | IHDGWISDOMTREE TR | 6,877 | $271.1B | 13270.36% | |
| 536 | ESGEISHARES INC | 8,556 | $269.3B | 13183.76% | |
| 537 | AOMISHARES TR | 6,753 | $269.2B | 13176.57% | |
| 538 | POCTINNOVATOR ETFS TR | 8,500 | $268.9B | 13160.56% | |
| 539 | VRPINVESCO EXCH TRADED FD TR II | 12,026 | $266.4B | 13039.36% | |
| 540 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,093 | $265.5B | 12997.46% | |
| 541 | ALKALASKA AIR GROUP INC | 6,285 | $263.7B | 12909.15% | |
| 542 | ITGARTNER INC | 808 | $263.2B | 12884.82% | |
| 543 | BFEBINNOVATOR ETFS TR | 8,220 | $262.9B | 12870.04% | |
| 544 | SFBSSERVISFIRST BANCSHARES INC | 4,808 | $262.7B | 12858.59% | |
| 545 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,311 | $261.8B | 12816.44% | |
| 546 | NEARISHARES U S ETF TR | 5,219 | $258.9B | 12671.35% | |
| 547 | ADMARCHER DANIELS MIDLAND CO | 3,246 | $258.6B | 12657.45% | |
| 548 | IEFISHARES TR | 2,607 | $258.4B | 12646.97% | |
| 549 | RDFNREDFIN CORP | 28,501 | $258.2B | 12639.92% | |
| 550 | DDTOINNOVATOR ETFS TR | 8,828 | $258.0B | 12631.26% | |
| 551 | SYKSTRYKER CORPORATION | 900 | $256.9B | 12577.12% | |
| 552 | SIRIEURSIRIUS XM HOLDINGS INC | 64,213 | $254.9B | 12478.78% | |
| 553 | KRKROGER CO | 5,137 | $253.6B | 12415.14% | |
| 554 | FMXFOMENTO ECONOMICO MEXICANO S | 2,650 | $252.3B | 12347.94% | |
| 555 | YEARAB ACTIVE ETFS INC | 4,995 | $250.7B | 12273.04% | |
| 556 | BMARINNOVATOR ETFS TR | 7,207 | $249.8B | 12227.57% | |
| 557 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,084 | $248.3B | 12154.09% | |
| 558 | XRNPXCOHEN & STEERS REIT & PFD & | 12,636 | $246.5B | 12068.09% | |
| 559 | ENPHENPHASE ENERGY INC | 1,163 | $244.6B | 11970.87% | |
| 560 | IWRISHARES TR | 3,471 | $242.7B | 11880.70% | |
| 561 | HYHGPROSHARES TR | 4,034 | $240.9B | 11793.77% | |
| 562 | VRTXVERTEX PHARMACEUTICALS INC | 764 | $240.8B | 11785.94% | |
| 563 | SCHPSCHWAB STRATEGIC TR | 4,452 | $238.6B | 11681.77% | |
| 564 | FUMBFIRST TR EXCH TRADED FD III | 11,925 | $238.1B | 11654.26% | |
| 565 | PZAINVESCO EXCH TRADED FD TR II | 9,993 | $236.6B | 11583.87% | |
| 566 | NETCLOUDFLARE INC | 3,829 | $236.1B | 11556.11% | |
| 567 | BSEPINNOVATOR ETFS TR | 7,348 | $236.0B | 11552.05% | |
| 568 | SHOPSHOPIFY INC | 4,889 | $234.4B | 11472.95% | |
| 569 | PFFAETFIS SER TR I | 12,005 | $231.9B | 11353.56% | |
| 570 | USIGISHARES TR | 4,555 | $230.8B | 11295.31% | |
| 571 | XELXCEL ENERGY INC | 3,416 | $230.4B | 11276.95% | |
| 572 | MPTMEDICAL PPTYS TRUST INC | 27,950 | $229.8B | 11246.40% | |
| 573 | OAEMUNIFIED SER TR | 8,048 | $229.3B | 11223.15% | |
| 574 | PHPARKER-HANNIFIN CORP | 677 | $227.7B | 11144.00% | |
| 575 | LRCXEURLAM RESEARCH CORP | 429 | $227.5B | 11136.27% | |
| 576 | TELTE CONNECTIVITY LTD | 1,728 | $226.7B | 11095.44% | |
| 577 | NOCNORTHROP GRUMMAN CORP | 488 | $225.3B | 11030.48% | |
| 578 | ETENERGY TRANSFER L P | 18,045 | $225.0B | 11014.77% | |
| 579 | LUVSOUTHWEST AIRLS CO | 6,849 | $222.9B | 10909.14% | |
| 580 | AWCAMERICAN WTR WKS CO INC NEW | 1,499 | $219.6B | 10749.36% | |
| 581 | SNOWSNOWFLAKE INC | 1,421 | $219.2B | 10728.90% | |
| 582 | ASMLASML HOLDING N V | 319 | $217.4B | 10640.84% | |
| 583 | CGWINVESCO EXCH TRADED FD TR II | 4,350 | $216.9B | 10616.90% | |
| 584 | GSKGSK PLC | 6,059 | $215.6B | 10551.90% | |
| 585 | MDIVFIRST TR EXCHANGE-TRADED FD | 14,546 | $213.2B | 10437.74% | |
| 586 | LYBLYONDELLBASELL INDUSTRIES N | 2,266 | $212.8B | 10414.44% | |
| 587 | AEPAMERICAN ELEC PWR CO INC | 2,315 | $210.7B | 10311.55% | |
| 588 | AEMAGNICO EAGLE MINES LTD | 4,075 | $207.7B | 10167.73% | |
| 589 | IMTBISHARES TR | 4,732 | $207.3B | 10145.22% | |
| 590 | INCYINCYTE CORP | 2,864 | $207.0B | 10131.80% | |
| 591 | MARMARRIOTT INTL INC NEW | 1,246 | $206.9B | 10127.15% | |
| 592 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,188 | $206.3B | 10097.20% | |
| 593 | GPCGENUINE PARTS CO | 1,228 | $205.4B | 10055.49% | |
| 594 | EDVVANGUARD WORLD FD | 2,257 | $204.3B | 10002.97% | |
| 595 | BOCTINNOVATOR ETFS TR | 6,042 | $204.3B | 9999.59% | |
| 596 | PNCPNC FINL SVCS GROUP INC | 1,600 | $203.4B | 9954.90% | |
| 597 | REGLPROSHARES TR | 2,865 | $202.7B | 9922.64% | |
| 598 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,822 | $202.3B | 9904.92% | |
| 599 | MUABLACKROCK MUNIASSETS FD INC | 18,428 | $194.0B | 9498.68% | |
| 600 | BLEBLACKROCK MUNI INCOME TR II | 17,351 | $186.2B | 9113.34% |