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 |
|---|---|---|---|---|---|
| 301 | PJANINNOVATOR ETFS TRUST | 42,191 | $1.7B | 0.05% | |
| 302 | DEDEERE & CO | 3,701 | $1.7B | 0.05% | |
| 303 | INTCINTEL CORP | 75,988 | $1.7B | 0.05% | |
| 304 | BMYBRISTOL-MYERS SQUIBB CO | 27,915 | $1.7B | 0.05% | |
| 305 | OEFISHARES TR | 6,249 | $1.7B | 0.05% | |
| 306 | SHVISHARES TR | 15,267 | $1.7B | 0.05% | |
| 307 | LCTUBLACKROCK ETF TRUST | 27,500 | $1.7B | 0.05% | |
| 308 | ALTALTIMMUNE INC | 324,397 | $1.6B | 0.04% | |
| 309 | BCCCGLOBAL X FDS | 42,749 | $1.6B | 0.04% | |
| 310 | AQLTISHARES TR | 21,265 | $1.6B | 0.04% | |
| 311 | ISRGINTUITIVE SURGICAL INC | 3,238 | $1.6B | 0.04% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,637 | $1.6B | 0.04% | |
| 313 | FEGERBB FUND TRUST | 42,378 | $1.6B | 0.04% | |
| 314 | RYLDGLOBAL X FDS | 105,161 | $1.6B | 0.04% | |
| 315 | OAIMUNIFIED SER TR | 46,969 | $1.6B | 0.04% | |
| 316 | IRMIRON MTN INC DEL | 18,183 | $1.6B | 0.04% | |
| 317 | ARESARES MANAGEMENT CORPORATION | 10,590 | $1.6B | 0.04% | |
| 318 | TMUST-MOBILE US INC | 5,805 | $1.5B | 0.04% | |
| 319 | PAUGINNOVATOR ETFS TRUST | 40,975 | $1.5B | 0.04% | |
| 320 | PLTRPALANTIR TECHNOLOGIES INC | 18,107 | $1.5B | 0.04% | |
| 321 | PYLDPIMCO ETF TR | 57,849 | $1.5B | 0.04% | |
| 322 | ETNEATON CORP PLC | 5,589 | $1.5B | 0.04% | |
| 323 | PATHUIPATH INC | 147,238 | $1.5B | 0.04% | |
| 324 | PYPLPAYPAL HLDGS INC | 23,026 | $1.5B | 0.04% | |
| 325 | GILDGILEAD SCIENCES INC | 13,374 | $1.5B | 0.04% | |
| 326 | QTECFIRST TR NASDAQ 100 TECH IND | 8,595 | $1.5B | 0.04% | |
| 327 | WMWASTE MGMT INC DEL | 6,429 | $1.5B | 0.04% | |
| 328 | VRNAVERONA PHARMA PLC | 23,238 | $1.5B | 0.04% | |
| 329 | MTUMISHARES TR | 7,257 | $1.5B | 0.04% | |
| 330 | CGBLCAPITAL GROUP CORE BALANCED | 46,692 | $1.4B | 0.04% | |
| 331 | DFUSDIMENSIONAL ETF TRUST | 23,488 | $1.4B | 0.04% | |
| 332 | QGRWWISDOMTREE TR | 32,302 | $1.4B | 0.04% | |
| 333 | JXNJACKSON FINANCIAL INC | 16,924 | $1.4B | 0.04% | |
| 334 | GSLCGOLDMAN SACHS ETF TR | 12,854 | $1.4B | 0.04% | |
| 335 | FTECFIDELITY COVINGTON TRUST | 8,733 | $1.4B | 0.04% | |
| 336 | GTOINVESCO ACTIVELY MANAGED EXC | 30,010 | $1.4B | 0.04% | |
| 337 | MOATVANECK ETF TRUST | 15,884 | $1.4B | 0.04% | |
| 338 | USXFISHARES TR | 29,659 | $1.4B | 0.04% | |
| 339 | BSTZBLACKROCK SCIENCE & TECHNOLO | 77,863 | $1.4B | 0.04% | |
| 340 | FDEMFIDELITY COVINGTON TRUST | 53,794 | $1.4B | 0.04% | |
| 341 | CARYANGEL OAK FUNDS TRUST | 65,674 | $1.4B | 0.04% | |
| 342 | PAYXPAYCHEX INC | 8,829 | $1.4B | 0.04% | |
| 343 | PGRPROGRESSIVE CORP | 4,798 | $1.4B | 0.04% | |
| 344 | PJULINNOVATOR ETFS TRUST | 33,148 | $1.3B | 0.04% | |
| 345 | SFMSPROUTS FMRS MKT INC | 8,660 | $1.3B | 0.04% | |
| 346 | PAPRINNOVATOR ETFS TRUST | 37,050 | $1.3B | 0.04% | |
| 347 | COPCONOCOPHILLIPS | 12,400 | $1.3B | 0.04% | |
| 348 | MKLMARKEL GROUP INC | 694 | $1.3B | 0.04% | |
| 349 | FSKFS KKR CAP CORP | 61,605 | $1.3B | 0.03% | |
| 350 | MCKMCKESSON CORP | 1,917 | $1.3B | 0.03% | |
| 351 | XLFISELECT SECTOR SPDR TR | 15,755 | $1.3B | 0.03% | |
| 352 | CYTKCYTOKINETICS INC | 32,005 | $1.3B | 0.03% | |
| 353 | KKRKKR & CO INC | 11,109 | $1.3B | 0.03% | |
| 354 | SESEA LTD | 9,826 | $1.3B | 0.03% | |
| 355 | SPGSIMON PPTY GROUP INC NEW | 7,675 | $1.3B | 0.03% | |
| 356 | DASHDOORDASH INC | 6,913 | $1.3B | 0.03% | |
| 357 | ITWILLINOIS TOOL WKS INC | 5,078 | $1.3B | 0.03% | |
| 358 | PDBCINVESCO ACTVELY MNGD ETC FD | 92,340 | $1.3B | 0.03% | |
| 359 | VTCVANGUARD SCOTTSDALE FDS | 16,316 | $1.3B | 0.03% | |
| 360 | FAIFIRST TR EXCHANGE-TRADED FD | 22,805 | $1.3B | 0.03% | |
| 361 | PJUNINNOVATOR ETFS TRUST | 33,758 | $1.2B | 0.03% | |
| 362 | INTUINTUIT | 2,002 | $1.2B | 0.03% | |
| 363 | SPMBSPDR SER TR | 55,532 | $1.2B | 0.03% | |
| 364 | MMM3M CO | 8,324 | $1.2B | 0.03% | |
| 365 | SBUXSTARBUCKS CORP | 12,331 | $1.2B | 0.03% | |
| 366 | GWXSPDR INDEX SHS FDS | 37,122 | $1.2B | 0.03% | |
| 367 | IDV*ISHARES TR | 38,136 | $1.2B | 0.03% | |
| 368 | PMARINNOVATOR ETFS TRUST | 29,567 | $1.2B | 0.03% | |
| 369 | DSIISHARES TR | 11,521 | $1.2B | 0.03% | |
| 370 | AMDADVANCED MICRO DEVICES INC | 11,418 | $1.2B | 0.03% | |
| 371 | DISDISNEY WALT CO | 11,884 | $1.2B | 0.03% | |
| 372 | RFREGIONS FINANCIAL CORP NEW | 53,463 | $1.2B | 0.03% | |
| 373 | OHIOMEGA HEALTHCARE INVS INC | 30,479 | $1.2B | 0.03% | |
| 374 | IBITISHARES BITCOIN TRUST ETF | 24,780 | $1.2B | 0.03% | |
| 375 | IOTSAMSARA INC | 30,044 | $1.2B | 0.03% | |
| 376 | URIUNITED RENTALS INC | 1,836 | $1.2B | 0.03% | |
| 377 | ABXBARRICK GOLD CORP | 59,111 | $1.1B | 0.03% | |
| 378 | MPCMARATHON PETE CORP | 7,818 | $1.1B | 0.03% | |
| 379 | 3M4MASIMO CORP | 6,780 | $1.1B | 0.03% | |
| 380 | STAGSTAG INDL INC | 31,084 | $1.1B | 0.03% | |
| 381 | BLKBLACKROCK INC | 1,183 | $1.1B | 0.03% | |
| 382 | SUSCISHARES TR | 47,754 | $1.1B | 0.03% | |
| 383 | UBERUBER TECHNOLOGIES INC | 15,052 | $1.1B | 0.03% | |
| 384 | SPOTSPOTIFY TECHNOLOGY S A | 1,989 | $1.1B | 0.03% | |
| 385 | EALTINNOVATOR ETFS TRUST | 35,572 | $1.1B | 0.03% | |
| 386 | TTDTHE TRADE DESK INC | 19,935 | $1.1B | 0.03% | |
| 387 | HNDLSTRATEGY SHS | 51,668 | $1.1B | 0.03% | |
| 388 | ABNBAIRBNB INC | 9,043 | $1.1B | 0.03% | |
| 389 | BOXXEA SERIES TRUST | 9,407 | $1.0B | 0.03% | |
| 390 | FMBFIRST TR EXCH TRADED FD III | 20,788 | $1.0B | 0.03% | |
| 391 | MPMP MATERIALS CORP | 42,677 | $1.0B | 0.03% | |
| 392 | ADBEADOBE INC | 2,702 | $1.0B | 0.03% | |
| 393 | NEMNEWMONT CORP | 21,115 | $1.0B | 0.03% | |
| 394 | ICSHISHARES TR | 20,087 | $1.0B | 0.03% | |
| 395 | YUMYUM BRANDS INC | 6,462 | $1.0B | 0.03% | |
| 396 | QGROAMERICAN CENTY ETF TR | 10,775 | $1.0B | 0.03% | |
| 397 | SHYMBLACKROCK ETF TRUST II | 44,184 | $1.0B | 0.03% | |
| 398 | CADECADENCE BANK | 32,930 | $999.8M | 0.03% | |
| 399 | IGEBISHARES TR | 22,208 | $999.6M | 0.03% | |
| 400 | SLBSCHLUMBERGER LTD | 23,883 | $998.3M | 0.03% |