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 |
|---|---|---|---|---|---|
| 201 | DFATDIMENSIONAL ETF TRUST | 53,274 | $2.7B | 0.07% | |
| 202 | SOXXISHARES TR | 14,556 | $2.7B | 0.07% | |
| 203 | MRVLMARVELL TECHNOLOGY INC | 44,416 | $2.7B | 0.07% | |
| 204 | ABTABBOTT LABS | 20,494 | $2.7B | 0.07% | |
| 205 | SNASNAP ON INC | 8,035 | $2.7B | 0.07% | |
| 206 | HLALLISTED FD TR | 55,280 | $2.7B | 0.07% | |
| 207 | IDXXIDEXX LABS INC | 6,410 | $2.7B | 0.07% | |
| 208 | DVNDEVON ENERGY CORP NEW | 71,807 | $2.7B | 0.07% | |
| 209 | SPUSSP FUNDS TRUST | 121,756 | $2.7B | 0.07% | |
| 210 | UMMALISTED FD TR | 111,822 | $2.7B | 0.07% | |
| 211 | OKEONEOK INC NEW | 26,825 | $2.7B | 0.07% | |
| 212 | VNQVANGUARD INDEX FDS | 29,355 | $2.7B | 0.07% | |
| 213 | ASMLASML HOLDING N V | 4,010 | $2.7B | 0.07% | |
| 214 | RTXRTX CORPORATION | 19,996 | $2.6B | 0.07% | |
| 215 | LDURPIMCO ETF TR | 27,467 | $2.6B | 0.07% | |
| 216 | UNPUNION PAC CORP | 11,148 | $2.6B | 0.07% | |
| 217 | SPTESP FUNDS TRUST | 102,407 | $2.6B | 0.07% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,848 | $2.6B | 0.07% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 4,716 | $2.6B | 0.07% | |
| 220 | CRWDCROWDSTRIKE HLDGS INC | 7,263 | $2.6B | 0.07% | |
| 221 | PFFAETFIS SER TR I | 120,465 | $2.6B | 0.07% | |
| 222 | VONVVANGUARD SCOTTSDALE FDS | 30,955 | $2.6B | 0.07% | |
| 223 | DHRDANAHER CORPORATION | 12,330 | $2.5B | 0.07% | |
| 224 | AQLTISHARES TR | 109,881 | $2.5B | 0.07% | |
| 225 | SUBISHARES TR | 23,852 | $2.5B | 0.07% | |
| 226 | RSGREPUBLIC SVCS INC | 10,275 | $2.5B | 0.07% | |
| 227 | FIXCOMFORT SYS USA INC | 7,707 | $2.5B | 0.07% | |
| 228 | AJGGALLAGHER ARTHUR J & CO | 7,195 | $2.5B | 0.07% | |
| 229 | PHMPULTE GROUP INC | 24,043 | $2.5B | 0.07% | |
| 230 | GHYPGIM GLOBAL HIGH YIELD FD FO | 183,672 | $2.5B | 0.07% | |
| 231 | XLUSELECT SECTOR SPDR TR | 31,203 | $2.5B | 0.07% | |
| 232 | PEPPEPSICO INC | 16,335 | $2.4B | 0.07% | |
| 233 | FTNTFORTINET INC | 25,118 | $2.4B | 0.07% | |
| 234 | DFAEDIMENSIONAL ETF TRUST | 93,308 | $2.4B | 0.07% | |
| 235 | FCFSFIRSTCASH HOLDINGS INC | 20,012 | $2.4B | 0.07% | |
| 236 | TAT&T INC | 84,733 | $2.4B | 0.06% | |
| 237 | LULULULULEMON ATHLETICA INC | 8,437 | $2.4B | 0.06% | |
| 238 | IVWISHARES TR | 25,663 | $2.4B | 0.06% | |
| 239 | CMCSACOMCAST CORP NEW | 64,488 | $2.4B | 0.06% | |
| 240 | EMEEMCOR GROUP INC | 6,395 | $2.4B | 0.06% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 4,735 | $2.4B | 0.06% | |
| 242 | OACPUNIFIED SER TR | 103,125 | $2.3B | 0.06% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 7,666 | $2.3B | 0.06% | |
| 244 | MDTMEDTRONIC PLC | 25,974 | $2.3B | 0.06% | |
| 245 | CIBRFIRST TR EXCHANGE TRADED FD | 36,885 | $2.3B | 0.06% | |
| 246 | LOWLOWES COS INC | 9,929 | $2.3B | 0.06% | |
| 247 | FIXDFIRST TR EXCHNG TRADED FD VI | 52,648 | $2.3B | 0.06% | |
| 248 | POCTINNOVATOR ETFS TRUST | 59,325 | $2.3B | 0.06% | |
| 249 | EXPEAGLE MATLS INC | 10,351 | $2.3B | 0.06% | |
| 250 | WSOWATSCO INC | 4,518 | $2.3B | 0.06% | |
| 251 | IEMGISHARES INC | 42,479 | $2.3B | 0.06% | |
| 252 | GRIDFIRST TR EXCHANGE TRADED FD | 20,252 | $2.3B | 0.06% | |
| 253 | SHYISHARES TR | 27,464 | $2.3B | 0.06% | |
| 254 | LMTLOCKHEED MARTIN CORP | 5,076 | $2.3B | 0.06% | |
| 255 | CATCATERPILLAR INC | 6,863 | $2.3B | 0.06% | |
| 256 | PHPARKER-HANNIFIN CORP | 3,669 | $2.2B | 0.06% | |
| 257 | VGSHVANGUARD SCOTTSDALE FDS | 37,662 | $2.2B | 0.06% | |
| 258 | APDAIR PRODS & CHEMS INC | 7,437 | $2.2B | 0.06% | |
| 259 | KYNKAYNE ANDERSON ENERGY INFRST | 170,150 | $2.2B | 0.06% | |
| 260 | RDVIFIRST TR EXCHANGE-TRADED FD | 91,976 | $2.2B | 0.06% | |
| 261 | SPYINEOS ETF TRUST | 44,925 | $2.2B | 0.06% | |
| 262 | AGGISHARES TR | 21,693 | $2.1B | 0.06% | |
| 263 | MCXMCCORMICK & CO INC | 25,973 | $2.1B | 0.06% | |
| 264 | PCYINVESCO EXCH TRADED FD TR II | 105,339 | $2.1B | 0.06% | |
| 265 | DCREDOUBLELINE ETF TRUST | 40,558 | $2.1B | 0.06% | |
| 266 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,419 | $2.1B | 0.06% | |
| 267 | JBNDJ P MORGAN EXCHANGE TRADED F | 39,036 | $2.1B | 0.06% | |
| 268 | APOAPOLLO GLOBAL MGMT INC | 15,237 | $2.1B | 0.06% | |
| 269 | IWMISHARES TR | 10,340 | $2.1B | 0.06% | |
| 270 | DUKDUKE ENERGY CORP NEW | 16,904 | $2.1B | 0.06% | |
| 271 | IJHISHARES TR | 35,325 | $2.1B | 0.06% | |
| 272 | SHOPSHOPIFY INC | 21,330 | $2.0B | 0.06% | |
| 273 | IQLTISHARES TR | 50,653 | $2.0B | 0.05% | |
| 274 | AFLAFLAC INC | 18,073 | $2.0B | 0.05% | |
| 275 | MAAMID-AMER APT CMNTYS INC | 11,969 | $2.0B | 0.05% | |
| 276 | SOFISOFI TECHNOLOGIES INC | 171,398 | $2.0B | 0.05% | |
| 277 | PNOVINNOVATOR ETFS TRUST | 53,472 | $2.0B | 0.05% | |
| 278 | OALCUNIFIED SER TR | 69,633 | $2.0B | 0.05% | |
| 279 | MOALTRIA GROUP INC | 33,088 | $2.0B | 0.05% | |
| 280 | HIOWESTERN ASSET HIGH INCOME OP | 495,444 | $2.0B | 0.05% | |
| 281 | LQDISHARES TR | 17,863 | $1.9B | 0.05% | |
| 282 | BKNGBOOKING HOLDINGS INC | 419 | $1.9B | 0.05% | |
| 283 | NETCLOUDFLARE INC | 16,972 | $1.9B | 0.05% | |
| 284 | MINTPIMCO ETF TR | 18,833 | $1.9B | 0.05% | |
| 285 | CGGRCAPITAL GROUP GROWTH ETF | 55,146 | $1.9B | 0.05% | |
| 286 | XSMOINVESCO EXCHANGE TRADED FD T | 29,847 | $1.9B | 0.05% | |
| 287 | VGTVANGUARD WORLD FD | 3,453 | $1.9B | 0.05% | |
| 288 | FVDFIRST TR VALUE LINE DIVID IN | 41,960 | $1.9B | 0.05% | |
| 289 | BINCBLACKROCK ETF TRUST II | 35,466 | $1.9B | 0.05% | |
| 290 | MTGPWISDOMTREE TR | 42,037 | $1.8B | 0.05% | |
| 291 | AMLPALPS ETF TR | 35,444 | $1.8B | 0.05% | |
| 292 | KMBKIMBERLY-CLARK CORP | 12,842 | $1.8B | 0.05% | |
| 293 | TEMTEMPUS AI INC | 37,842 | $1.8B | 0.05% | |
| 294 | CQQQINVESCO EXCH TRADED FD TR II | 41,059 | $1.8B | 0.05% | |
| 295 | PBDCPUTNAM ETF TRUST | 52,365 | $1.8B | 0.05% | |
| 296 | ECLECOLAB INC | 7,115 | $1.8B | 0.05% | |
| 297 | RYROYAL BK CDA | 15,963 | $1.8B | 0.05% | |
| 298 | PFEPFIZER INC | 70,409 | $1.8B | 0.05% | |
| 299 | IAU*ISHARES GOLD TR | 30,086 | $1.8B | 0.05% | |
| 300 | EMREMERSON ELEC CO | 16,052 | $1.8B | 0.05% |