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 |
|---|---|---|---|---|---|
| 601 | BABOEING CO | 2,598 | $443.2M | 0.01% | |
| 602 | SIXFAIM ETF PRODUCTS TRUST | 15,868 | $442.4M | 0.01% | |
| 603 | NTAPNETAPP INC | 5,020 | $441.0M | 0.01% | |
| 604 | GLGLOBE LIFE INC | 3,347 | $440.9M | 0.01% | |
| 605 | MSCIMSCI INC | 776 | $438.8M | 0.01% | |
| 606 | AFLGFIRST TR EXCHNG TRADED FD VI | 12,938 | $435.9M | 0.01% | |
| 607 | BJANINNOVATOR ETFS TRUST | 9,310 | $434.1M | 0.01% | |
| 608 | ADIANALOG DEVICES INC | 2,151 | $433.8M | 0.01% | |
| 609 | GPNGLOBAL PMTS INC | 4,415 | $432.3M | 0.01% | |
| 610 | HIMSHIMS & HERS HEALTH INC | 14,457 | $427.2M | 0.01% | |
| 611 | CPSACALAMOS ETF TR | 17,094 | $425.7M | 0.01% | |
| 612 | WSTWEST PHARMACEUTICAL SVSC INC | 1,898 | $425.0M | 0.01% | |
| 613 | ARCCARES CAPITAL CORP | 19,119 | $423.7M | 0.01% | |
| 614 | TIPXSPDR SER TR | 22,037 | $422.9M | 0.01% | |
| 615 | AHRAMERICAN HEALTHCARE REIT INC | 13,955 | $422.8M | 0.01% | |
| 616 | JULWAIM ETF PRODUCTS TRUST | 12,264 | $422.7M | 0.01% | |
| 617 | CGDGCAPITAL GROUP DIVIDEND GROWE | 13,673 | $422.5M | 0.01% | |
| 618 | CAHCARDINAL HEALTH INC | 3,055 | $420.9M | 0.01% | |
| 619 | FTGCFIRST TR EXCHANGE TRAD FD VI | 16,443 | $419.6M | 0.01% | |
| 620 | EWLISHARES INC | 8,089 | $418.9M | 0.01% | |
| 621 | PRUPRUDENTIAL FINL INC | 3,750 | $418.8M | 0.01% | |
| 622 | XSOEWISDOMTREE TR | 13,540 | $418.0M | 0.01% | |
| 623 | USHYISHARES TR | 11,332 | $417.1M | 0.01% | |
| 624 | KMIKINDER MORGAN INC DEL | 14,547 | $415.0M | 0.01% | |
| 625 | FPXFIRST TR EXCHANGE-TRADED FD | 3,709 | $414.5M | 0.01% | |
| 626 | FSMDFIDELITY COVINGTON TRUST | 10,570 | $413.9M | 0.01% | |
| 627 | YEARAB ACTIVE ETFS INC | 8,173 | $413.6M | 0.01% | |
| 628 | IJJISHARES TR | 3,454 | $413.6M | 0.01% | |
| 629 | BJUNINNOVATOR ETFS TRUST | 10,205 | $413.3M | 0.01% | |
| 630 | VOOVVANGUARD ADMIRAL FDS INC | 2,216 | $408.1M | 0.01% | |
| 631 | FXNCFIRST NATL CORP | 18,009 | $404.3M | 0.01% | |
| 632 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,616 | $404.2M | 0.01% | |
| 633 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 22,106 | $401.9M | 0.01% | |
| 634 | LINLINDE PLC | 860 | $400.6M | 0.01% | |
| 635 | IUSINVESCO EXCH TRD SLF IDX FD | 8,107 | $400.2M | 0.01% | |
| 636 | CATHGLOBAL X FDS | 5,922 | $400.0M | 0.01% | |
| 637 | VVVANGUARD INDEX FDS | 1,553 | $399.2M | 0.01% | |
| 638 | DIVGLOBAL X FDS | 21,115 | $397.8M | 0.01% | |
| 639 | GLWCORNING INC | 8,629 | $395.0M | 0.01% | |
| 640 | AEEAMEREN CORP | 3,916 | $393.2M | 0.01% | |
| 641 | SILGLOBAL X FDS | 9,938 | $392.0M | 0.01% | |
| 642 | SFBSSERVISFIRST BANCSHARES INC | 4,732 | $390.9M | 0.01% | |
| 643 | ELCVSTRATEGY SHS | 15,703 | $390.8M | 0.01% | |
| 644 | USRTISHARES TR | 6,715 | $386.8M | 0.01% | |
| 645 | NOBLPROSHARES TR | 3,780 | $386.3M | 0.01% | |
| 646 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,819 | $385.1M | 0.01% | |
| 647 | BDECINNOVATOR ETFS TRUST | 9,165 | $383.6M | 0.01% | |
| 648 | UAPRINNOVATOR ETFS TRUST | 12,811 | $382.5M | 0.01% | |
| 649 | DFUVDIMENSIONAL ETF TRUST | 9,256 | $381.4M | 0.01% | |
| 650 | EPREPR PPTYS | 7,183 | $377.9M | 0.01% | |
| 651 | UAUGINNOVATOR ETFS TRUST | 10,909 | $377.7M | 0.01% | |
| 652 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,473 | $377.0M | 0.01% | |
| 653 | LYBLYONDELLBASELL INDUSTRIES N | 5,351 | $376.7M | 0.01% | |
| 654 | BJULINNOVATOR ETFS TRUST | 8,720 | $376.5M | 0.01% | |
| 655 | BSJQINVESCO EXCH TRD SLF IDX FD | 16,223 | $376.2M | 0.01% | |
| 656 | MDLZMONDELEZ INTL INC | 5,536 | $375.6M | 0.01% | |
| 657 | DDOMINION ENERGY INC | 6,665 | $373.7M | 0.01% | |
| 658 | QYLDGLOBAL X FDS | 22,460 | $373.5M | 0.01% | |
| 659 | FIIGFIRST TR EXCHANGE-TRADED FD | 17,918 | $371.8M | 0.01% | |
| 660 | TRGPTARGA RES CORP | 1,840 | $368.8M | 0.01% | |
| 661 | IQDYFLEXSHARES TR | 12,658 | $368.0M | 0.01% | |
| 662 | SHELSHELL PLC | 5,019 | $367.8M | 0.01% | |
| 663 | VRTXVERTEX PHARMACEUTICALS INC | 757 | $367.2M | 0.01% | |
| 664 | OGNORGANON & CO | 24,296 | $361.8M | 0.01% | |
| 665 | JDJD.COM INC | 8,779 | $361.0M | 0.01% | |
| 666 | XTISHARES TR | 6,270 | $360.9M | 0.01% | |
| 667 | EQTEQT CORP | 6,752 | $360.8M | 0.01% | |
| 668 | GDXVANECK ETF TRUST | 7,823 | $359.6M | 0.01% | |
| 669 | DIVSGUINNESS ATKINSON FDS | 12,302 | $359.2M | 0.01% | |
| 670 | SSBKSOUTHERN STS BANCSHARES INC | 10,025 | $358.4M | 0.01% | |
| 671 | FDLFIRST TR MORNINGSTAR DIVID L | 8,210 | $356.6M | 0.01% | |
| 672 | FRTFEDERAL RLTY INVT TR NEW | 3,640 | $356.1M | 0.01% | |
| 673 | CLXCLOROX CO DEL | 2,406 | $354.3M | 0.01% | |
| 674 | LGOVFIRST TR EXCHANGE-TRADED FD | 16,475 | $354.2M | 0.01% | |
| 675 | SCHKSCHWAB STRATEGIC TR | 13,086 | $352.3M | 0.01% | |
| 676 | T7DTRANSDIGM GROUP INC | 255 | $352.2M | 0.01% | |
| 677 | LNGCHENIERE ENERGY INC | 1,520 | $351.8M | 0.01% | |
| 678 | RNG 0 03/15/26RINGCENTRAL INC | 370,000 | $351.4M | 0.01% | |
| 679 | FMHIFIRST TR EXCH TRADED FD III | 7,343 | $351.0M | 0.01% | |
| 680 | VCRVANGUARD WORLD FD | 1,060 | $345.0M | 0.01% | |
| 681 | TPLTEXAS PACIFIC LAND CORPORATI | 260 | $344.5M | 0.01% | |
| 682 | ENPHENPHASE ENERGY INC | 5,510 | $341.9M | 0.01% | |
| 683 | CSXCSX CORP | 11,570 | $340.5M | 0.01% | |
| 684 | CHDCHURCH & DWIGHT CO INC | 3,090 | $340.2M | 0.01% | |
| 685 | DONWISDOMTREE TR | 6,849 | $339.1M | 0.01% | |
| 686 | VTVANGUARD INTL EQUITY INDEX F | 2,903 | $336.6M | 0.01% | |
| 687 | WIPSPDR SER TR | 8,942 | $335.3M | 0.01% | |
| 688 | FBTFIRST TR EXCHANGE-TRADED FD | 1,961 | $333.6M | 0.01% | |
| 689 | AQLTISHARES TR | 2,468 | $331.4M | 0.01% | |
| 690 | TPHDTIMOTHY PLAN | 8,784 | $330.5M | 0.01% | |
| 691 | VNLAJANUS DETROIT STR TR | 6,713 | $329.9M | 0.01% | |
| 692 | GISGENERAL MLS INC | 5,482 | $327.8M | 0.01% | |
| 693 | FCTFIRST TR SR FLTG RATE INCOME | 31,986 | $324.3M | 0.01% | |
| 694 | IWRISHARES TR | 3,810 | $324.1M | 0.01% | |
| 695 | FJULFIRST TR EXCHNG TRADED FD VI | 6,782 | $323.1M | 0.01% | |
| 696 | NGGNATIONAL GRID PLC | 4,877 | $320.0M | 0.01% | |
| 697 | FDXFEDEX CORP | 1,312 | $319.9M | 0.01% | |
| 698 | MRSHMARSH & MCLENNAN COS INC | 1,309 | $319.5M | 0.01% | |
| 699 | FNXFIRST TR MID CAP CORE ALPHAD | 2,918 | $318.0M | 0.01% | |
| 700 | DFGXDIMENSIONAL ETF TRUST | 6,086 | $318.0M | 0.01% |