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 |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC | 248 | $397.0M | 0.02% | |
| 402 | IDXXIDEXX LABS INC | 966 | $394.0M | 0.02% | |
| 403 | AXONAXON ENTERPRISE INC | 3,380 | $393.0M | 0.02% | |
| 404 | GISGENERAL MLS INC | 5,149 | $392.0M | 0.02% | |
| 405 | IJSISHARES TR | 4,077 | $392.0M | 0.02% | |
| 406 | CUBECUBESMART | 8,243 | $392.0M | 0.02% | |
| 407 | QSIGWISDOMTREE TR | 8,140 | $390.0M | 0.02% | |
| 408 | AMDADVANCED MICRO DEVICES INC | 3,780 | $387.0M | 0.02% | |
| 409 | CLXCLOROX CO DEL | 2,721 | $378.0M | 0.02% | |
| 410 | SIRIEURSIRIUS XM HOLDINGS INC | 57,456 | $378.0M | 0.02% | |
| 411 | SYYSYSCO CORP | 4,339 | $374.0M | 0.02% | |
| 412 | PHMPULTE GROUP INC | 8,815 | $374.0M | 0.02% | |
| 413 | FTVFORTIVE CORP | 5,736 | $374.0M | 0.02% | |
| 414 | NVONOVO-NORDISK A S | 3,589 | $370.0M | 0.02% | |
| 415 | ADSKAUTODESK INC | 1,663 | $369.0M | 0.02% | |
| 416 | SFBSSERVISFIRST BANCSHARES INC | 4,230 | $368.0M | 0.02% | |
| 417 | AEPAMERICAN ELEC PWR CO INC | 3,679 | $366.0M | 0.02% | |
| 418 | BLCNSIREN ETF TR | 12,606 | $365.0M | 0.02% | |
| 419 | NSCNORFOLK SOUTHN CORP | 1,451 | $364.0M | 0.02% | |
| 420 | VRPINVESCO EXCH TRADED FD TR II | 15,393 | $362.0M | 0.02% | |
| 421 | OACPUNIFIED SER TR | 15,093 | $361.0M | 0.02% | |
| 422 | IGOVISHARES TR | 8,690 | $361.0M | 0.02% | |
| 423 | COPCONOCOPHILLIPS | 3,878 | $360.0M | 0.02% | |
| 424 | IXUSISHARES TR | 6,099 | $358.0M | 0.02% | |
| 425 | NCMIEURNATIONAL CINEMEDIA INC | 206,201 | $357.0M | 0.02% | |
| 426 | FAARFIRST TR EXCHANGE TRAD FD VI | 11,090 | $356.0M | 0.02% | |
| 427 | DFUVDIMENSIONAL ETF TRUST | 10,660 | $354.0M | 0.02% | |
| 428 | FDXFEDEX CORP | 1,503 | $353.0M | 0.02% | |
| 429 | BUWABIO RAD LABS INC | 654 | $353.0M | 0.02% | |
| 430 | NGGNATIONAL GRID PLC | 5,147 | $353.0M | 0.02% | |
| 431 | TWTRUSDTWITTER INC | 8,254 | $351.0M | 0.02% | |
| 432 | MRVLMARVELL TECHNOLOGY INC | 6,120 | $348.0M | 0.02% | |
| 433 | CATHGLOBAL X FDS | 6,835 | $346.0M | 0.02% | |
| 434 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,583 | $345.0M | 0.02% | |
| 435 | FNCLFIDELITY COVINGTON TRUST | 7,165 | $344.0M | 0.02% | |
| 436 | WSTWEST PHARMACEUTICAL SVSC INC | 1,006 | $344.0M | 0.02% | |
| 437 | DOWDOW INC | 6,645 | $342.0M | 0.02% | |
| 438 | SHMSPDR SER TR | 7,171 | $342.0M | 0.02% | |
| 439 | DTDYNATRACE INC | 8,186 | $341.0M | 0.02% | |
| 440 | EWLISHARES INC | 7,894 | $338.0M | 0.02% | |
| 441 | VNQVANGUARD INDEX FDS | 3,478 | $338.0M | 0.02% | |
| 442 | BLVVANGUARD BD INDEX FDS | 4,122 | $338.0M | 0.02% | |
| 443 | PDIPIMCO DYNAMIC INCOME FD | 15,379 | $338.0M | 0.02% | |
| 444 | EFAISHARES TR | 5,183 | $337.0M | 0.02% | |
| 445 | XYZBLOCK INC | 3,828 | $336.0M | 0.02% | |
| 446 | SPGSIMON PPTY GROUP INC NEW | 3,143 | $335.0M | 0.02% | |
| 447 | ORCLORACLE CORP | 4,323 | $334.0M | 0.02% | |
| 448 | DFIVDIMENSIONAL ETF TRUST | 11,188 | $328.0M | 0.02% | |
| 449 | YUMYUM BRANDS INC | 2,772 | $328.0M | 0.02% | |
| 450 | EDVVANGUARD WORLD FD | 3,202 | $326.0M | 0.02% | |
| 451 | PXDEURPIONEER NAT RES CO | 1,492 | $324.0M | 0.02% | |
| 452 | LUVSOUTHWEST AIRLS CO | 8,183 | $318.0M | 0.02% | |
| 453 | NAPRINNOVATOR ETFS TR | 8,496 | $314.0M | 0.02% | |
| 454 | DWMFWISDOMTREE TR | 13,125 | $313.0M | 0.02% | |
| 455 | MCOMOODYS CORP | 995 | $310.0M | 0.02% | |
| 456 | XELXCEL ENERGY INC | 4,160 | $307.0M | 0.02% | |
| 457 | BMAYINNOVATOR ETFS TR | 10,107 | $307.0M | 0.02% | |
| 458 | PHYS/USPROTT PHYSICAL GOLD TR | 21,900 | $304.0M | 0.02% | |
| 459 | PCYINVESCO EXCH TRADED FD TR II | 15,469 | $303.0M | 0.02% | |
| 460 | SHOPSHOPIFY INC | 7,374 | $301.0M | 0.02% | |
| 461 | DGDOLLAR GEN CORP NEW | 1,188 | $301.0M | 0.02% | |
| 462 | NXTGFIRST TR EXCHANGE TRADED FD | 4,452 | $301.0M | 0.02% | |
| 463 | DHSWISDOMTREE TR | 3,598 | $300.0M | 0.02% | |
| 464 | ATVIEURACTIVISION BLIZZARD INC | 3,732 | $300.0M | 0.02% | |
| 465 | VICIVICI PPTYS INC | 8,627 | $297.0M | 0.02% | |
| 466 | STAGSTAG INDL INC | 9,034 | $296.0M | 0.02% | |
| 467 | AWCAMERICAN WTR WKS CO INC NEW | 1,896 | $295.0M | 0.02% | |
| 468 | EMBISHARES TR | 3,326 | $294.0M | 0.02% | |
| 469 | EXGEATON VANCE TAX ADVT DIV INC | 11,303 | $292.0M | 0.02% | |
| 470 | CHDCHURCH & DWIGHT CO INC | 3,318 | $289.0M | 0.02% | |
| 471 | ALKALASKA AIR GROUP INC | 6,180 | $288.0M | 0.02% | |
| 472 | SCHWSCHWAB CHARLES CORP | 4,161 | $288.0M | 0.02% | |
| 473 | MCHPMICROCHIP TECHNOLOGY INC. | 4,007 | $286.0M | 0.02% | |
| 474 | KRKROGER CO | 6,027 | $285.0M | 0.02% | |
| 475 | WBDWARNER BROS DISCOVERY INC | 19,254 | $281.0M | 0.02% | |
| 476 | FBTFIRST TR EXCHANGE-TRADED FD | 1,867 | $279.0M | 0.02% | |
| 477 | LENLENNAR CORP | 3,286 | $278.0M | 0.02% | |
| 478 | CBONVANECK ETF TRUST | 12,005 | $277.0M | 0.02% | |
| 479 | IAU*ISHARES GOLD TR | 8,157 | $275.0M | 0.02% | |
| 480 | CIONCION INVT CORP | 28,478 | $271.0M | 0.02% | |
| 481 | VCRVANGUARD WORLD FDS | 993 | $271.0M | 0.02% | |
| 482 | VOTVANGUARD INDEX FDS | 1,320 | $265.0M | 0.02% | |
| 483 | DGRSWISDOMTREE TR | 6,255 | $264.0M | 0.02% | |
| 484 | IHDGWISDOMTREE TR | 6,524 | $262.0M | 0.02% | |
| 485 | AMLPALPS ETF TR | 6,913 | $261.0M | 0.02% | |
| 486 | TEAMATLASSIAN CORP PLC | 972 | $261.0M | 0.02% | |
| 487 | SLQDISHARES TR | 5,291 | $258.0M | 0.01% | |
| 488 | VOOVVANGUARD ADMIRAL FDS INC | 1,833 | $256.0M | 0.01% | |
| 489 | MDIVFIRST TR EXCHANGE-TRADED FD | 15,714 | $254.0M | 0.01% | |
| 490 | ADMARCHER DANIELS MIDLAND CO | 3,074 | $254.0M | 0.01% | |
| 491 | TPLTEXAS PACIFIC LAND CORPORATI | 153 | $253.0M | 0.01% | |
| 492 | VOEVANGUARD INDEX FDS | 1,816 | $251.0M | 0.01% | |
| 493 | BENFRANKLIN RESOURCES INC | 9,058 | $250.0M | 0.01% | |
| 494 | XBISPDR SER TR | 2,689 | $248.0M | 0.01% | |
| 495 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,052 | $246.0M | 0.01% | |
| 496 | EPDENTERPRISE PRODS PARTNERS L | 9,555 | $246.0M | 0.01% | |
| 497 | PNCPNC FINL SVCS GROUP INC | 1,474 | $246.0M | 0.01% | |
| 498 | SJMSMUCKER J M CO | 1,837 | $245.0M | 0.01% | |
| 499 | CADECADENCE BANK | 9,340 | $243.0M | 0.01% | |
| 500 | SYU1SYNOVUS FINL CORP | 6,061 | $243.0M | 0.01% |