RFG Advisory, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$3.7T
Holdings
851
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 19,139 | $5.5B | 0.15% | |
| 102 | CVXCHEVRON CORP NEW | 32,895 | $5.5B | 0.15% | |
| 103 | AGGYWISDOMTREE TR | 125,917 | $5.5B | 0.15% | |
| 104 | CSCOCISCO SYS INC | 86,011 | $5.3B | 0.14% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 116,081 | $5.3B | 0.14% | |
| 106 | RDVYFIRST TR EXCHANGE-TRADED FD | 89,521 | $5.2B | 0.14% | |
| 107 | SPYVSPDR SER TR | 102,598 | $5.2B | 0.14% | |
| 108 | DFAIDIMENSIONAL ETF TRUST | 167,618 | $5.2B | 0.14% | |
| 109 | KOCOCA COLA CO | 71,434 | $5.1B | 0.14% | |
| 110 | MUBISHARES TR | 48,220 | $5.1B | 0.14% | |
| 111 | VOVANGUARD INDEX FDS | 19,622 | $5.1B | 0.14% | |
| 112 | XLISELECT SECTOR SPDR TR | 38,683 | $5.1B | 0.14% | |
| 113 | SPSMSPDR SER TR | 124,157 | $5.1B | 0.14% | |
| 114 | EMXCISHARES INC | 90,027 | $5.0B | 0.13% | |
| 115 | VVISA INC | 13,999 | $4.9B | 0.13% | |
| 116 | IUSGISHARES TR | 38,541 | $4.9B | 0.13% | |
| 117 | TBILRBB FD INC | 97,924 | $4.9B | 0.13% | |
| 118 | KNGFIRST TR EXCHANGE-TRADED FD | 96,469 | $4.9B | 0.13% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 107,421 | $4.9B | 0.13% | |
| 120 | VTEBVANGUARD MUN BD FDS | 97,871 | $4.9B | 0.13% | |
| 121 | GOOGALPHABET INC | 30,158 | $4.7B | 0.13% | |
| 122 | VBVANGUARD INDEX FDS | 21,138 | $4.7B | 0.13% | |
| 123 | DFSDDIMENSIONAL ETF TRUST | 96,894 | $4.6B | 0.12% | |
| 124 | DDTOINNOVATOR ETFS TRUST | 142,603 | $4.5B | 0.12% | |
| 125 | VBRVANGUARD INDEX FDS | 23,387 | $4.4B | 0.12% | |
| 126 | SPHQINVESCO EXCHANGE TRADED FD T | 64,457 | $4.3B | 0.12% | |
| 127 | QCOMQUALCOMM INC | 27,724 | $4.3B | 0.12% | |
| 128 | XLESELECT SECTOR SPDR TR | 44,947 | $4.2B | 0.11% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 16,818 | $4.2B | 0.11% | |
| 130 | TIPISHARES TR | 37,333 | $4.1B | 0.11% | |
| 131 | TLTISHARES TR | 45,480 | $4.1B | 0.11% | |
| 132 | PFFISHARES TR | 129,240 | $4.0B | 0.11% | |
| 133 | SWTXSPRINGWORKS THERAPEUTICS INC | 88,995 | $3.9B | 0.11% | |
| 134 | JANTAIM ETF PRODUCTS TRUST | 110,529 | $3.9B | 0.10% | |
| 135 | TXNTEXAS INSTRS INC | 21,521 | $3.9B | 0.10% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 194,932 | $3.9B | 0.10% | |
| 137 | DGRWWISDOMTREE TR | 47,582 | $3.8B | 0.10% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 23,590 | $3.7B | 0.10% | |
| 139 | FRELFIDELITY COVINGTON TRUST | 135,723 | $3.7B | 0.10% | |
| 140 | SPHYSPDR SER TR | 159,091 | $3.7B | 0.10% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,882 | $3.7B | 0.10% | |
| 142 | AIRRFIRST TR EXCHANGE-TRADED FD | 54,244 | $3.7B | 0.10% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 8,810 | $3.7B | 0.10% | |
| 144 | NOWSERVICENOW INC | 4,646 | $3.7B | 0.10% | |
| 145 | SLVISHARES SILVER TR | 118,650 | $3.7B | 0.10% | |
| 146 | TRVCCITIGROUP INC | 51,775 | $3.7B | 0.10% | |
| 147 | VONGVANGUARD SCOTTSDALE FDS | 39,280 | $3.6B | 0.10% | |
| 148 | MCDMCDONALDS CORP | 11,651 | $3.6B | 0.10% | |
| 149 | EFAISHARES TR | 44,166 | $3.6B | 0.10% | |
| 150 | TSLATESLA INC | 13,690 | $3.5B | 0.10% | |
| 151 | CRMSALESFORCE INC | 13,202 | $3.5B | 0.10% | |
| 152 | TLHISHARES TR | 34,109 | $3.5B | 0.10% | |
| 153 | NEENEXTERA ENERGY INC | 49,236 | $3.5B | 0.09% | |
| 154 | USFRWISDOMTREE TR | 69,331 | $3.5B | 0.09% | |
| 155 | IYWISHARES TR | 24,787 | $3.5B | 0.09% | |
| 156 | AMGNAMGEN INC | 11,129 | $3.5B | 0.09% | |
| 157 | AMATAPPLIED MATLS INC | 23,705 | $3.4B | 0.09% | |
| 158 | ORCLORACLE CORP | 24,483 | $3.4B | 0.09% | |
| 159 | NVONOVO-NORDISK A S | 48,810 | $3.4B | 0.09% | |
| 160 | EFVISHARES TR | 55,791 | $3.3B | 0.09% | |
| 161 | OCTUAIM ETF PRODUCTS TRUST | 132,810 | $3.3B | 0.09% | |
| 162 | JFRNUVEEN FLOATING RATE INCOME | 383,941 | $3.3B | 0.09% | |
| 163 | STWDSTARWOOD PPTY TR INC | 164,104 | $3.2B | 0.09% | |
| 164 | ILCGISHARES TR | 39,915 | $3.2B | 0.09% | |
| 165 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,855 | $3.2B | 0.09% | |
| 166 | KLACKLA CORP | 4,740 | $3.2B | 0.09% | |
| 167 | ESGUISHARES TR | 25,876 | $3.2B | 0.09% | |
| 168 | JULUAIM ETF PRODUCTS TRUST | 123,569 | $3.2B | 0.09% | |
| 169 | AXPAMERICAN EXPRESS CO | 11,678 | $3.1B | 0.08% | |
| 170 | EMBISHARES TR | 34,408 | $3.1B | 0.08% | |
| 171 | AIOOAIM ETF PRODUCTS TRUST | 120,153 | $3.1B | 0.08% | |
| 172 | PANWPALO ALTO NETWORKS INC | 18,004 | $3.1B | 0.08% | |
| 173 | JNJJOHNSON & JOHNSON | 18,278 | $3.0B | 0.08% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 23,360 | $3.0B | 0.08% | |
| 175 | WFCWELLS FARGO CO NEW | 41,879 | $3.0B | 0.08% | |
| 176 | EEMISHARES TR | 68,640 | $3.0B | 0.08% | |
| 177 | PDIPIMCO DYNAMIC INCOME FD | 151,255 | $3.0B | 0.08% | |
| 178 | ITOTISHARES TR | 24,309 | $3.0B | 0.08% | |
| 179 | MLB1MERCADOLIBRE INC | 1,512 | $2.9B | 0.08% | |
| 180 | SPTSSPDR SER TR | 100,531 | $2.9B | 0.08% | |
| 181 | 8CWCROWN CASTLE INC | 28,049 | $2.9B | 0.08% | |
| 182 | XFEBFIRST TR EXCH TRADED FD III | 166,160 | $2.9B | 0.08% | |
| 183 | MPWRMONOLITHIC PWR SYS INC | 5,036 | $2.9B | 0.08% | |
| 184 | IAKISHARES TR | 20,984 | $2.9B | 0.08% | |
| 185 | ANETARISTA NETWORKS INC | 37,126 | $2.9B | 0.08% | |
| 186 | FDNFIRST TR EXCHANGE-TRADED FD | 12,946 | $2.9B | 0.08% | |
| 187 | RSSBTIDAL TR II | 122,130 | $2.9B | 0.08% | |
| 188 | STIPISHARES TR | 27,639 | $2.9B | 0.08% | |
| 189 | DGROISHARES TR | 46,123 | $2.8B | 0.08% | |
| 190 | DFASDIMENSIONAL ETF TRUST | 47,606 | $2.8B | 0.08% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 14,657 | $2.8B | 0.08% | |
| 192 | WECWEC ENERGY GROUP INC | 25,981 | $2.8B | 0.08% | |
| 193 | MSTBETF SER SOLUTIONS | 87,269 | $2.8B | 0.08% | |
| 194 | OREALTY INCOME CORP | 48,423 | $2.8B | 0.08% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 46,072 | $2.8B | 0.08% | |
| 196 | FPEIFIRST TR EXCH TRADED FD III | 149,203 | $2.8B | 0.08% | |
| 197 | IVEISHARES TR | 14,597 | $2.8B | 0.08% | |
| 198 | GEGE AEROSPACE | 13,853 | $2.8B | 0.07% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 5,263 | $2.8B | 0.07% | |
| 200 | SFLRINNOVATOR ETFS TRUST | 87,739 | $2.8B | 0.07% |