RFG Advisory, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.7T
Holdings
561
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 34,092 | $3.0B | 0.17% | |
| 102 | PGXINVESCO EXCH TRADED FD TR II | 224,859 | $3.0B | 0.17% | |
| 103 | SPSMSPDR SER TR | 74,395 | $2.9B | 0.17% | |
| 104 | ICSHISHARES TR | 58,546 | $2.9B | 0.17% | |
| 105 | LMTLOCKHEED MARTIN CORP | 6,774 | $2.9B | 0.17% | |
| 106 | PEPPEPSICO INC | 16,514 | $2.9B | 0.17% | |
| 107 | VOVANGUARD INDEX FDS | 13,122 | $2.9B | 0.17% | |
| 108 | SPEMSPDR INDEX SHS FDS | 80,846 | $2.8B | 0.16% | |
| 109 | AMGNAMGEN INC | 10,867 | $2.7B | 0.15% | |
| 110 | HYMBSPDR SER TR | 50,257 | $2.7B | 0.15% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 19,521 | $2.6B | 0.15% | |
| 112 | FAIFIRST TR EXCHANGE-TRADED FD | 58,181 | $2.6B | 0.15% | |
| 113 | VOOVANGUARD INDEX FDS | 6,708 | $2.5B | 0.15% | |
| 114 | QCOMQUALCOMM INC | 16,469 | $2.5B | 0.14% | |
| 115 | ITOTISHARES TR | 26,033 | $2.4B | 0.14% | |
| 116 | MCDMCDONALDS CORP | 9,235 | $2.4B | 0.14% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 9,676 | $2.4B | 0.14% | |
| 118 | FALNISHARES TR | 92,308 | $2.4B | 0.14% | |
| 119 | METAMETA PLATFORMS INC | 14,046 | $2.3B | 0.14% | |
| 120 | VGTVANGUARD WORLD FDS | 6,172 | $2.3B | 0.14% | |
| 121 | STWDSTARWOOD PPTY TR INC | 98,448 | $2.3B | 0.13% | |
| 122 | JFRNUVEEN FLOATING RATE INCOME | 259,460 | $2.3B | 0.13% | |
| 123 | WPCWP CAREY INC | 27,205 | $2.3B | 0.13% | |
| 124 | IOOISHARES TR | 33,108 | $2.3B | 0.13% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 21,574 | $2.3B | 0.13% | |
| 126 | GOOGALPHABET INC | 19,151 | $2.3B | 0.13% | |
| 127 | COMTISHARES U S ETF TR | 59,652 | $2.2B | 0.13% | |
| 128 | SNASNAP ON INC | 9,959 | $2.2B | 0.13% | |
| 129 | CIBRFIRST TR EXCHANGE TRADED FD | 49,836 | $2.2B | 0.13% | |
| 130 | HIOWESTERN ASSET HIGH INCOME OP | 521,367 | $2.2B | 0.13% | |
| 131 | CSCOCISCO SYS INC | 48,633 | $2.2B | 0.13% | |
| 132 | GHYPGIM GLOBAL HIGH YIELD FD FO | 180,211 | $2.2B | 0.13% | |
| 133 | FRELFIDELITY COVINGTON TRUST | 72,482 | $2.1B | 0.12% | |
| 134 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,346 | $2.1B | 0.12% | |
| 135 | MBBISHARES TR | 21,021 | $2.1B | 0.12% | |
| 136 | DGROISHARES TR | 39,984 | $2.0B | 0.12% | |
| 137 | DDOMINION ENERGY INC | 24,520 | $2.0B | 0.12% | |
| 138 | BUFFINNOVATOR ETFS TR | 58,376 | $2.0B | 0.12% | |
| 139 | LOWLOWES COS INC | 9,926 | $2.0B | 0.11% | |
| 140 | NVDANVIDIA CORPORATION | 10,252 | $1.9B | 0.11% | |
| 141 | KYNKAYNE ANDERSON ENERGY INFRST | 219,716 | $1.9B | 0.11% | |
| 142 | TXNTEXAS INSTRS INC | 10,501 | $1.9B | 0.11% | |
| 143 | GQ9SPDR GOLD TR | 11,626 | $1.9B | 0.11% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 4,419 | $1.9B | 0.11% | |
| 145 | IMCGISHARES TR | 32,528 | $1.9B | 0.11% | |
| 146 | TROWPRICE T ROWE GROUP INC | 15,173 | $1.9B | 0.11% | |
| 147 | TSLATESLA INC | 2,193 | $1.9B | 0.11% | |
| 148 | DFAIDIMENSIONAL ETF TRUST | 74,833 | $1.9B | 0.11% | |
| 149 | DISDISNEY WALT CO | 17,522 | $1.9B | 0.11% | |
| 150 | VVISA INC | 8,627 | $1.9B | 0.11% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 12,060 | $1.9B | 0.11% | |
| 152 | DXJWISDOMTREE TR | 28,389 | $1.8B | 0.11% | |
| 153 | FSKFS KKR CAP CORP | 82,491 | $1.8B | 0.11% | |
| 154 | WECWEC ENERGY GROUP INC | 17,549 | $1.8B | 0.10% | |
| 155 | APDAIR PRODS & CHEMS INC | 6,888 | $1.8B | 0.10% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 10,001 | $1.8B | 0.10% | |
| 157 | TAT&T INC | 96,875 | $1.8B | 0.10% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 2,982 | $1.8B | 0.10% | |
| 159 | UNPUNION PAC CORP | 7,690 | $1.8B | 0.10% | |
| 160 | JANWAIM ETF PRODUCTS TRUST | 67,677 | $1.7B | 0.10% | |
| 161 | NEANUVEEN FLOATING RATE INCOME | 196,799 | $1.7B | 0.10% | |
| 162 | DHRDANAHER CORPORATION | 5,899 | $1.7B | 0.10% | |
| 163 | ESGVVANGUARD WORLD FD | 23,130 | $1.7B | 0.10% | |
| 164 | BXBLACKSTONE INC | 16,816 | $1.7B | 0.10% | |
| 165 | RSGREPUBLIC SVCS INC | 11,712 | $1.7B | 0.10% | |
| 166 | RYROYAL BK CDA | 16,868 | $1.6B | 0.10% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 17,506 | $1.6B | 0.09% | |
| 168 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,086 | $1.6B | 0.09% | |
| 169 | FCFSFIRSTCASH HOLDINGS INC | 22,000 | $1.6B | 0.09% | |
| 170 | IGHGPROSHARES TR | 22,787 | $1.6B | 0.09% | |
| 171 | DFAEDIMENSIONAL ETF TRUST | 68,144 | $1.6B | 0.09% | |
| 172 | LDURPIMCO ETF TR | 16,374 | $1.6B | 0.09% | |
| 173 | ICVTISHARES TR | 20,992 | $1.6B | 0.09% | |
| 174 | FBNDFIDELITY MERRIMACK STR TR | 32,402 | $1.5B | 0.09% | |
| 175 | VWOBVANGUARD WHITEHALL FDS | 23,931 | $1.5B | 0.09% | |
| 176 | OREALTY INCOME CORP | 20,721 | $1.5B | 0.09% | |
| 177 | S76STORE CAP CORP | 53,361 | $1.5B | 0.09% | |
| 178 | ABTABBOTT LABS | 13,582 | $1.5B | 0.09% | |
| 179 | KMBKIMBERLY-CLARK CORP | 11,027 | $1.5B | 0.09% | |
| 180 | IRMIRON MTN INC NEW | 27,868 | $1.5B | 0.08% | |
| 181 | EPSWISDOMTREE TR | 32,822 | $1.5B | 0.08% | |
| 182 | DFASDIMENSIONAL ETF TRUST | 27,023 | $1.4B | 0.08% | |
| 183 | CNCCENTENE CORP DEL | 15,257 | $1.4B | 0.08% | |
| 184 | SPHQINVESCO EXCHANGE TRADED FD T | 30,994 | $1.4B | 0.08% | |
| 185 | LLYLILLY ELI & CO | 4,575 | $1.4B | 0.08% | |
| 186 | PAYXPAYCHEX INC | 10,609 | $1.4B | 0.08% | |
| 187 | AVGOBROADCOM INC | 2,486 | $1.4B | 0.08% | |
| 188 | OUSAALPS ETF TR | 32,395 | $1.4B | 0.08% | |
| 189 | DEDEERE & CO | 3,942 | $1.4B | 0.08% | |
| 190 | FIXDFIRST TR EXCHNG TRADED FD VI | 28,678 | $1.4B | 0.08% | |
| 191 | XSVMINVESCO EXCHANGE TRADED FD T | 27,707 | $1.3B | 0.08% | |
| 192 | RFREGIONS FINANCIAL CORP NEW | 62,651 | $1.3B | 0.08% | |
| 193 | WSOWATSCO INC | 4,730 | $1.3B | 0.08% | |
| 194 | TFCTRUIST FINL CORP | 26,588 | $1.3B | 0.08% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 3,891 | $1.3B | 0.08% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 6,577 | $1.3B | 0.07% | |
| 197 | VTVANGUARD INTL EQUITY INDEX F | 14,114 | $1.3B | 0.07% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 4,707 | $1.3B | 0.07% | |
| 199 | BCEBCE INC | 25,605 | $1.3B | 0.07% | |
| 200 | BACBK OF AMERICA CORP | 36,832 | $1.3B | 0.07% |