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 |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC | 4,387 | $652.0M | 0.04% | |
| 302 | SEIXVIRTUS ETF TR II | 27,304 | $646.0M | 0.04% | |
| 303 | AJGGALLAGHER ARTHUR J & CO | 3,613 | $645.0M | 0.04% | |
| 304 | SDYSPDR SER TR | 5,101 | $643.0M | 0.04% | |
| 305 | RWOSPDR INDEX SHS FDS | 13,673 | $639.0M | 0.04% | |
| 306 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,541 | $636.0M | 0.04% | |
| 307 | QQQMINVESCO EXCH TRADED FD TR II | 4,801 | $636.0M | 0.04% | |
| 308 | SPTISPDR SER TR | 21,270 | $630.0M | 0.04% | |
| 309 | OBKORIGIN BANCORP INC | 14,528 | $627.0M | 0.04% | |
| 310 | METMETLIFE INC | 9,728 | $616.0M | 0.04% | |
| 311 | DLSWISDOMTREE TR | 10,085 | $611.0M | 0.04% | |
| 312 | EBNDSPDR SER TR | 29,667 | $610.0M | 0.04% | |
| 313 | MPCMARATHON PETE CORP | 6,752 | $609.0M | 0.04% | |
| 314 | VEUVANGUARD INTL EQUITY INDEX F | 11,847 | $607.0M | 0.04% | |
| 315 | NULGNUSHARES ETF TR | 11,098 | $604.0M | 0.03% | |
| 316 | NKENIKE INC | 5,303 | $604.0M | 0.03% | |
| 317 | NUENUCOR CORP | 4,359 | $596.0M | 0.03% | |
| 318 | SCHFSCHWAB STRATEGIC TR | 18,221 | $596.0M | 0.03% | |
| 319 | FDNFIRST TR EXCHANGE-TRADED FD | 3,985 | $595.0M | 0.03% | |
| 320 | VBVANGUARD INDEX FDS | 3,018 | $594.0M | 0.03% | |
| 321 | CRMSALESFORCE INC | 3,125 | $594.0M | 0.03% | |
| 322 | ESMLISHARES TR | 16,821 | $592.0M | 0.03% | |
| 323 | LNGCHENIERE ENERGY INC | 3,947 | $579.0M | 0.03% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC | 14,803 | $577.0M | 0.03% | |
| 325 | PYPLPAYPAL HLDGS INC | 6,029 | $575.0M | 0.03% | |
| 326 | LULULULULEMON ATHLETICA INC | 1,802 | $573.0M | 0.03% | |
| 327 | DFSEURDISCOVER FINL SVCS | 5,554 | $568.0M | 0.03% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 5,031 | $567.0M | 0.03% | |
| 329 | WMWASTE MGMT INC DEL | 3,346 | $565.0M | 0.03% | |
| 330 | AGGISHARES TR | 5,495 | $564.0M | 0.03% | |
| 331 | CP.TOCANADIAN PAC RY LTD | 7,001 | $560.0M | 0.03% | |
| 332 | ADIANALOG DEVICES INC | 3,152 | $559.0M | 0.03% | |
| 333 | DIVGLOBAL X FDS | 27,559 | $557.0M | 0.03% | |
| 334 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 26,158 | $555.0M | 0.03% | |
| 335 | GLWCORNING INC | 15,461 | $554.0M | 0.03% | |
| 336 | NXPINXP SEMICONDUCTORS N V | 2,992 | $544.0M | 0.03% | |
| 337 | ILMNILLUMINA INC | 2,418 | $541.0M | 0.03% | |
| 338 | FXOFIRST TR EXCHANGE TRADED FD | 12,946 | $539.0M | 0.03% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 9,741 | $537.0M | 0.03% | |
| 340 | SUSBISHARES TR | 22,149 | $536.0M | 0.03% | |
| 341 | NFLXNETFLIX INC | 2,349 | $533.0M | 0.03% | |
| 342 | DHID R HORTON INC | 6,964 | $532.0M | 0.03% | |
| 343 | NOWSERVICENOW INC | 1,075 | $532.0M | 0.03% | |
| 344 | AMJEURJPMORGAN CHASE & CO | 25,598 | $531.0M | 0.03% | |
| 345 | EWEDWARDS LIFESCIENCES CORP | 4,969 | $527.0M | 0.03% | |
| 346 | MLB1MERCADOLIBRE INC | 513 | $526.0M | 0.03% | |
| 347 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,555 | $525.0M | 0.03% | |
| 348 | GSKGSK PLC | 12,825 | $520.0M | 0.03% | |
| 349 | FEXFIRST TR LRGE CP CORE ALPHA | 6,274 | $512.0M | 0.03% | |
| 350 | XLSRSSGA ACTIVE TR | 12,397 | $511.0M | 0.03% | |
| 351 | ZBHZIMMER BIOMET HOLDINGS INC | 4,472 | $507.0M | 0.03% | |
| 352 | CDNSCADENCE DESIGN SYSTEM INC | 2,711 | $506.0M | 0.03% | |
| 353 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,290 | $505.0M | 0.03% | |
| 354 | DONWISDOMTREE TR | 12,085 | $505.0M | 0.03% | |
| 355 | XSOEWISDOMTREE TR | 17,493 | $503.0M | 0.03% | |
| 356 | CRWDCROWDSTRIKE HLDGS INC | 2,616 | $500.0M | 0.03% | |
| 357 | BIVVANGUARD BD INDEX FDS | 6,331 | $499.0M | 0.03% | |
| 358 | VLUEISHARES TR | 5,175 | $493.0M | 0.03% | |
| 359 | MPWRMONOLITHIC PWR SYS INC | 924 | $492.0M | 0.03% | |
| 360 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,554 | $486.0M | 0.03% | |
| 361 | VRSKVERISK ANALYTICS INC | 2,438 | $484.0M | 0.03% | |
| 362 | SUBISHARES TR | 4,608 | $484.0M | 0.03% | |
| 363 | ENBENBRIDGE INC | 11,306 | $484.0M | 0.03% | |
| 364 | TIPXSPDR SER TR | 24,630 | $483.0M | 0.03% | |
| 365 | FNXFIRST TR MID CAP CORE ALPHAD | 5,232 | $481.0M | 0.03% | |
| 366 | FXFINVESCO CURRENCYSHARES SWISS | 5,157 | $480.0M | 0.03% | |
| 367 | FPEIFIRST TR EXCH TRADED FD III | 25,971 | $479.0M | 0.03% | |
| 368 | CICIGNA CORP NEW | 1,697 | $478.0M | 0.03% | |
| 369 | EXPEEXPEDIA GROUP INC | 4,640 | $476.0M | 0.03% | |
| 370 | IQLTISHARES TR | 14,689 | $475.0M | 0.03% | |
| 371 | IYWISHARES TR | 5,180 | $474.0M | 0.03% | |
| 372 | QQQINVESCO EXCH TRD SLF IDX FD | 22,354 | $469.0M | 0.03% | |
| 373 | ACWIISHARES TR | 5,210 | $468.0M | 0.03% | |
| 374 | QQLVINVESCO EXCH TRD SLF IDX FD | 19,563 | $464.0M | 0.03% | |
| 375 | WIPSPDR SER TR | 10,194 | $463.0M | 0.03% | |
| 376 | DLNWISDOMTREE TR | 7,466 | $461.0M | 0.03% | |
| 377 | FCGFIRST TR EXCHANGE-TRADED FD | 19,654 | $456.0M | 0.03% | |
| 378 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,819 | $454.0M | 0.03% | |
| 379 | BUFBINNOVATOR ETFS TR | 18,695 | $445.0M | 0.03% | |
| 380 | VBRVANGUARD INDEX FDS | 2,695 | $441.0M | 0.03% | |
| 381 | HYHGPROSHARES TR | 7,292 | $438.0M | 0.03% | |
| 382 | FTAFIRST TR LRG CP VL ALPHADEX | 6,654 | $437.0M | 0.03% | |
| 383 | DWDMORGAN STANLEY | 5,049 | $435.0M | 0.03% | |
| 384 | BSVVANGUARD BD INDEX FDS | 5,576 | $428.0M | 0.02% | |
| 385 | PAYCPAYCOM SOFTWARE INC | 1,151 | $426.0M | 0.02% | |
| 386 | TRYBARINGS BDC INC | 42,732 | $425.0M | 0.02% | |
| 387 | ESEVERSOURCE ENERGY | 4,689 | $424.0M | 0.02% | |
| 388 | FCXFREEPORT-MCMORAN INC | 13,762 | $417.0M | 0.02% | |
| 389 | SPHYSPDR SER TR | 17,595 | $417.0M | 0.02% | |
| 390 | MGKVANGUARD WORLD FD | 1,983 | $416.0M | 0.02% | |
| 391 | DGSWISDOMTREE TR | 9,279 | $415.0M | 0.02% | |
| 392 | EELVINVESCO EXCH TRADED FD TR II | 17,631 | $414.0M | 0.02% | |
| 393 | CLCOLGATE PALMOLIVE CO | 5,089 | $409.0M | 0.02% | |
| 394 | ECLECOLAB INC | 2,454 | $409.0M | 0.02% | |
| 395 | OALCUNIFIED SER TR | 19,110 | $407.0M | 0.02% | |
| 396 | RSPINVESCO EXCHANGE TRADED FD T | 2,787 | $407.0M | 0.02% | |
| 397 | IXNISHARES TR | 7,686 | $403.0M | 0.02% | |
| 398 | EDCONSOLIDATED EDISON INC | 4,121 | $401.0M | 0.02% | |
| 399 | SCHPSCHWAB STRATEGIC TR | 7,062 | $399.0M | 0.02% | |
| 400 | MSCIMSCI INC | 802 | $398.0M | 0.02% |