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 |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 30,841 | $1.3B | 0.07% | |
| 202 | FQIDIGITAL RLTY TR INC | 9,637 | $1.2B | 0.07% | |
| 203 | IJHISHARES TR | 4,936 | $1.2B | 0.07% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX F | 29,554 | $1.2B | 0.07% | |
| 205 | BLKCHFBLACKROCK INC | 1,754 | $1.2B | 0.07% | |
| 206 | PPIINVESTMENT MANAGERS SER TR I | 49,275 | $1.2B | 0.07% | |
| 207 | OKEONEOK INC NEW | 20,785 | $1.2B | 0.07% | |
| 208 | IFRAISHARES TR | 32,517 | $1.2B | 0.07% | |
| 209 | MCXMCCORMICK & CO INC | 13,557 | $1.2B | 0.07% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 12,203 | $1.2B | 0.07% | |
| 211 | ITBISHARES TR | 19,613 | $1.2B | 0.07% | |
| 212 | INTCINTEL CORP | 33,269 | $1.2B | 0.07% | |
| 213 | SPTLSPDR SER TR | 34,009 | $1.1B | 0.07% | |
| 214 | FFORD MTR CO DEL | 74,561 | $1.1B | 0.07% | |
| 215 | XLESELECT SECTOR SPDR TR | 15,578 | $1.1B | 0.07% | |
| 216 | AQLTISHARES TR | 9,409 | $1.1B | 0.07% | |
| 217 | GILDGILEAD SCIENCES INC | 18,291 | $1.1B | 0.06% | |
| 218 | MDTMEDTRONIC PLC | 11,969 | $1.1B | 0.06% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 2,059 | $1.1B | 0.06% | |
| 220 | GTOINVESCO ACTIVELY MANAGED ETF | 22,563 | $1.1B | 0.06% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 15,243 | $1.1B | 0.06% | |
| 222 | AXPAMERICAN EXPRESS CO | 6,932 | $1.1B | 0.06% | |
| 223 | AFLAFLAC INC | 18,350 | $1.1B | 0.06% | |
| 224 | DUKDUKE ENERGY CORP NEW | 9,974 | $1.1B | 0.06% | |
| 225 | MTGPWISDOMTREE TR | 22,917 | $1.1B | 0.06% | |
| 226 | AQLTISHARES TR | 17,355 | $1.1B | 0.06% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,317 | $1.1B | 0.06% | |
| 228 | EAGGISHARES TR | 21,316 | $1.1B | 0.06% | |
| 229 | LQDISHARES TR | 9,270 | $1.0B | 0.06% | |
| 230 | VCITVANGUARD SCOTTSDALE FDS | 12,490 | $1.0B | 0.06% | |
| 231 | USFRWISDOMTREE TR | 20,254 | $1.0B | 0.06% | |
| 232 | GPNGLOBAL PMTS INC | 7,746 | $992.0M | 0.06% | |
| 233 | HONHONEYWELL INTL INC | 5,139 | $988.0M | 0.06% | |
| 234 | QHYWISDOMTREE TR | 21,058 | $986.0M | 0.06% | |
| 235 | BNDVANGUARD BD INDEX FDS | 12,887 | $979.0M | 0.06% | |
| 236 | IAGGISHARES TR | 19,125 | $977.0M | 0.06% | |
| 237 | DIVSGUINNESS ATKINSON FDS | 39,949 | $971.0M | 0.06% | |
| 238 | GWXSPDR INDEX SHS FDS | 31,598 | $970.0M | 0.06% | |
| 239 | VNLAJANUS DETROIT STR TR | 19,920 | $968.0M | 0.06% | |
| 240 | AMATAPPLIED MATLS INC | 8,807 | $965.0M | 0.06% | |
| 241 | MAMASTERCARD INCORPORATED | 2,603 | $931.0M | 0.05% | |
| 242 | FCOMFIDELITY COVINGTON TRUST | 24,533 | $925.0M | 0.05% | |
| 243 | MOALTRIA GROUP INC | 20,834 | $919.0M | 0.05% | |
| 244 | BSJOINVESCO EXCH TRD SLF IDX FD | 39,911 | $908.0M | 0.05% | |
| 245 | SBUXSTARBUCKS CORP | 10,534 | $903.0M | 0.05% | |
| 246 | MMM3M CO | 6,013 | $886.0M | 0.05% | |
| 247 | IWMISHARES TR | 4,613 | $880.0M | 0.05% | |
| 248 | SDHYPGIM SHORT DUR HIG YLD OPP F | 55,073 | $879.0M | 0.05% | |
| 249 | PLDPROLOGIS INC. | 6,683 | $878.0M | 0.05% | |
| 250 | IWDISHARES TR | 5,642 | $870.0M | 0.05% | |
| 251 | BNDXVANGUARD CHARLOTTE FDS | 17,002 | $867.0M | 0.05% | |
| 252 | BABOEING CO | 5,237 | $864.0M | 0.05% | |
| 253 | A4SAMERIPRISE FINL INC | 3,187 | $857.0M | 0.05% | |
| 254 | CATCATERPILLAR INC | 4,589 | $851.0M | 0.05% | |
| 255 | NULVNUSHARES ETF TR | 24,253 | $851.0M | 0.05% | |
| 256 | EMREMERSON ELEC CO | 9,315 | $842.0M | 0.05% | |
| 257 | TLTISHARES TR | 7,157 | $834.0M | 0.05% | |
| 258 | TOLTOLL BROTHERS INC | 17,333 | $833.0M | 0.05% | |
| 259 | ITWILLINOIS TOOL WKS INC | 3,937 | $830.0M | 0.05% | |
| 260 | DYHTARGET CORP | 4,969 | $826.0M | 0.05% | |
| 261 | NVGNUVEEN AMT FREE MUN CR INC F | 58,278 | $821.0M | 0.05% | |
| 262 | USBUS BANCORP DEL | 17,323 | $821.0M | 0.05% | |
| 263 | VSGXVANGUARD WORLD FD | 16,146 | $817.0M | 0.05% | |
| 264 | CMICUMMINS INC | 3,712 | $817.0M | 0.05% | |
| 265 | CSXCSX CORP | 24,658 | $816.0M | 0.05% | |
| 266 | SRLNSSGA ACTIVE ETF TR | 18,897 | $812.0M | 0.05% | |
| 267 | TRVCCITIGROUP INC | 15,529 | $802.0M | 0.05% | |
| 268 | XYLDGLOBAL X FDS | 18,199 | $800.0M | 0.05% | |
| 269 | IWBISHARES TR | 3,455 | $790.0M | 0.05% | |
| 270 | QUALISHARES TR | 6,444 | $788.0M | 0.05% | |
| 271 | SHYISHARES TR | 9,553 | $788.0M | 0.05% | |
| 272 | ARESARES MANAGEMENT CORPORATION | 10,674 | $783.0M | 0.05% | |
| 273 | PDBCINVESCO ACTVELY MNGD ETC FD | 46,585 | $781.0M | 0.05% | |
| 274 | ESGEISHARES INC | 24,181 | $775.0M | 0.04% | |
| 275 | ACNACCENTURE PLC IRELAND | 2,481 | $768.0M | 0.04% | |
| 276 | ARCCARES CAPITAL CORP | 38,213 | $762.0M | 0.04% | |
| 277 | SPSBSPDR SER TR | 25,268 | $753.0M | 0.04% | |
| 278 | JXNJACKSON FINANCIAL INC | 26,721 | $752.0M | 0.04% | |
| 279 | QYLDGLOBAL X FDS | 40,628 | $750.0M | 0.04% | |
| 280 | ENPHENPHASE ENERGY INC | 2,482 | $747.0M | 0.04% | |
| 281 | INTUINTUIT | 1,588 | $745.0M | 0.04% | |
| 282 | EEMISHARES TR | 18,388 | $737.0M | 0.04% | |
| 283 | FXLFIRST TR EXCHANGE TRADED FD | 6,899 | $734.0M | 0.04% | |
| 284 | HFROHIGHLAND INCOME FD | 63,405 | $733.0M | 0.04% | |
| 285 | DGRWWISDOMTREE TR | 11,842 | $721.0M | 0.04% | |
| 286 | HNDLSTRATEGY SHS | 32,556 | $719.0M | 0.04% | |
| 287 | WSMWILLIAMS SONOMA INC | 4,881 | $717.0M | 0.04% | |
| 288 | GDGENERAL DYNAMICS CORP | 3,132 | $716.0M | 0.04% | |
| 289 | PSXPHILLIPS 66 | 8,445 | $707.0M | 0.04% | |
| 290 | FDLFIRST TR MORNINGSTAR DIVID L | 19,683 | $707.0M | 0.04% | |
| 291 | USMFWISDOMTREE TR | 18,460 | $704.0M | 0.04% | |
| 292 | SYLDCAMBRIA ETF TR | 12,031 | $700.0M | 0.04% | |
| 293 | NADNUVEEN QUALITY MUNCP INCOME | 53,426 | $695.0M | 0.04% | |
| 294 | IEFISHARES TR | 6,617 | $685.0M | 0.04% | |
| 295 | IYEISHARES TR | 16,776 | $667.0M | 0.04% | |
| 296 | PRUPRUDENTIAL FINL INC | 6,857 | $662.0M | 0.04% | |
| 297 | XLFSELECT SECTOR SPDR TR | 19,628 | $661.0M | 0.04% | |
| 298 | RSPTINVESCO EXCHANGE TRADED FD T | 2,385 | $657.0M | 0.04% | |
| 299 | FSTAFIDELITY COVINGTON TRUST | 14,542 | $653.0M | 0.04% | |
| 300 | ELVELEVANCE HEALTH INC | 1,373 | $653.0M | 0.04% |