RFG Advisory, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2.3B
Holdings
631
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,610,849 | $159.3T | 7075189.52% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 949,920 | $155.5T | 6904914.85% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,795,998 | $130.6T | 5798767.94% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2,657,255 | $120.7T | 5360873.77% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 3,947,892 | $92.0T | 4087547.08% | |
| 6 | NDQINVESCO QQQ TR | 197,337 | $72.9T | 3238056.61% | |
| 7 | SPTMSPDR SER TR | 1,156,809 | $63.0T | 2797274.05% | |
| 8 | SPMDSPDR SER TR | 1,263,150 | $58.0T | 2574710.21% | |
| 9 | IVVISHARES TR | 77,038 | $34.3T | 1525150.85% | |
| 10 | SPTLSPDR SER TR | 1,066,995 | $31.9T | 1417061.74% | |
| 11 | JAAAJANUS DETROIT STR TR | 620,892 | $31.0T | 1374791.23% | |
| 12 | AAPLAPPLE INC | 152,086 | $29.5T | 1310324.43% | |
| 13 | BONDPIMCO ETF TR | 277,918 | $25.5T | 1130996.97% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 342,788 | $24.9T | 1105700.78% | |
| 15 | VOOVANGUARD INDEX FDS | 58,532 | $23.8T | 1058863.25% | |
| 16 | IUSBISHARES TR | 454,110 | $20.6T | 917152.84% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 443,905 | $20.6T | 913893.08% | |
| 18 | BILSPDR SER TR | 206,805 | $19.0T | 843437.90% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 742,955 | $18.6T | 826327.25% | |
| 20 | VUGVANGUARD INDEX FDS | 60,982 | $17.3T | 766452.00% | |
| 21 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,369,107 | $17.1T | 757723.27% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 618,304 | $16.8T | 745636.35% | |
| 23 | SPYMSPDR SER TR | 292,318 | $15.2T | 676599.96% | |
| 24 | QUALISHARES TR | 105,558 | $14.2T | 632354.81% | |
| 25 | EFVISHARES TR | 290,818 | $14.2T | 632179.76% | |
| 26 | MSFTMICROSOFT CORP | 40,705 | $13.9T | 615703.27% | |
| 27 | VTVVANGUARD INDEX FDS | 95,271 | $13.5T | 601329.20% | |
| 28 | EFGISHARES TR | 139,538 | $13.3T | 591346.29% | |
| 29 | FMHIFIRST TR EXCH TRADED FD III | 272,719 | $12.8T | 570546.19% | |
| 30 | HDVISHARES TR | 118,998 | $12.0T | 532734.45% | |
| 31 | XLISELECT SECTOR SPDR TR | 107,445 | $11.5T | 512178.87% | |
| 32 | XLKSELECT SECTOR SPDR TR | 66,183 | $11.5T | 511096.59% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 235,448 | $10.9T | 482952.21% | |
| 34 | IWFISHARES TR | 38,883 | $10.7T | 475255.21% | |
| 35 | JNKSPDR SER TR | 114,936 | $10.6T | 469830.18% | |
| 36 | FLOTISHARES TR | 204,047 | $10.4T | 460595.44% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 137,020 | $10.4T | 460473.39% | |
| 38 | DFLVDIMENSIONAL ETF TRUST | 389,082 | $9.9T | 438965.31% | |
| 39 | DFSBDIMENSIONAL ETF TRUST | 186,750 | $9.5T | 424167.45% | |
| 40 | SCISERVICE CORP INTL | 140,467 | $9.1T | 402990.55% | |
| 41 | HDHOME DEPOT INC | 27,315 | $8.5T | 376896.04% | |
| 42 | SPABSPDR SER TR | 333,449 | $8.5T | 375755.89% | |
| 43 | EFAISHARES TR | 112,847 | $8.2T | 363399.44% | |
| 44 | MUBISHARES TR | 76,181 | $8.1T | 361150.18% | |
| 45 | XLVSELECT SECTOR SPDR TR | 60,991 | $8.1T | 359578.37% | |
| 46 | AGGISHARES TR | 82,534 | $8.1T | 359079.07% | |
| 47 | ESGUISHARES TR | 75,014 | $7.3T | 324733.11% | |
| 48 | VTIVANGUARD INDEX FDS | 33,182 | $7.3T | 324666.79% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 93,239 | $7.2T | 321417.46% | |
| 50 | DUHPDIMENSIONAL ETF TRUST | 270,808 | $7.2T | 319240.82% | |
| 51 | SPDWSPDR INDEX SHS FDS | 220,653 | $7.2T | 318920.84% | |
| 52 | XOMEXXON MOBIL CORP | 65,249 | $7.0T | 310831.19% | |
| 53 | SPYSPDR S&P 500 ETF TR | 15,778 | $7.0T | 310667.16% | |
| 54 | AMZNAMAZON COM INC | 52,558 | $6.9T | 304325.70% | |
| 55 | FTSLFIRST TR EXCHANGE-TRADED FD | 151,168 | $6.8T | 304167.84% | |
| 56 | DDTOINNOVATOR ETFS TR | 242,867 | $6.8T | 300865.43% | |
| 57 | MBBISHARES TR | 72,338 | $6.7T | 299668.69% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 89,413 | $6.7T | 297663.94% | |
| 59 | FLRNSPDR SER TR | 215,510 | $6.6T | 293778.02% | |
| 60 | IEMGISHARES INC | 133,496 | $6.6T | 292268.80% | |
| 61 | FMBFIRST TR EXCH TRADED FD III | 129,519 | $6.6T | 291557.23% | |
| 62 | VOVANGUARD INDEX FDS | 29,473 | $6.5T | 288213.74% | |
| 63 | SOSOUTHERN CO | 90,667 | $6.4T | 282912.14% | |
| 64 | IJRISHARES TR | 61,277 | $6.1T | 271224.14% | |
| 65 | DEHPDIMENSIONAL ETF TRUST | 254,843 | $6.0T | 268725.60% | |
| 66 | IYWISHARES TR | 55,223 | $6.0T | 267045.28% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,630 | $6.0T | 267037.02% | |
| 68 | XLRESELECT SECTOR SPDR TR | 156,357 | $5.9T | 261756.97% | |
| 69 | ONEYSPDR SER TR | 61,178 | $5.8T | 258937.82% | |
| 70 | VTEBVANGUARD MUN BD FDS | 115,010 | $5.8T | 256548.38% | |
| 71 | DFATDIMENSIONAL ETF TRUST | 123,676 | $5.7T | 254837.59% | |
| 72 | SPSBSPDR SER TR | 194,502 | $5.7T | 254341.04% | |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 111,453 | $5.6T | 249751.15% | |
| 74 | RSPCINVESCO EXCHANGE TRADED FD T | 196,936 | $5.6T | 248884.16% | |
| 75 | PFFISHARES TR | 179,163 | $5.5T | 246140.40% | |
| 76 | MLPAGLOBAL X FDS | 128,374 | $5.5T | 244789.08% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 108,488 | $5.3T | 235542.93% | |
| 78 | AQLTISHARES TR | 227,330 | $5.2T | 231231.62% | |
| 79 | PGPROCTER AND GAMBLE CO | 33,227 | $5.0T | 223947.85% | |
| 80 | JANTAIM ETF PRODUCTS TRUST | 175,029 | $5.0T | 223504.60% | |
| 81 | CVXCHEVRON CORP NEW | 31,890 | $5.0T | 222880.27% | |
| 82 | GOOGLALPHABET INC | 40,590 | $4.9T | 215808.27% | |
| 83 | RDVYFIRST TR EXCHANGE-TRADED FD | 103,075 | $4.9T | 215640.60% | |
| 84 | DFGRDIMENSIONAL ETF TRUST | 192,908 | $4.7T | 208986.53% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 13,404 | $4.6T | 204723.99% | |
| 86 | JPMJPMORGAN CHASE & CO | 29,897 | $4.3T | 193135.04% | |
| 87 | SPEMSPDR INDEX SHS FDS | 125,412 | $4.3T | 191513.26% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 267,323 | $4.3T | 189625.69% | |
| 89 | ABBVABBVIE INC | 31,619 | $4.3T | 189218.69% | |
| 90 | PGXINVESCO EXCH TRADED FD TR II | 359,910 | $4.1T | 181764.48% | |
| 91 | WMTWALMART INC | 25,835 | $4.1T | 180371.37% | |
| 92 | KOCOCA COLA CO | 67,384 | $4.1T | 180241.67% | |
| 93 | MRKMERCK & CO INC | 35,115 | $4.1T | 179978.40% | |
| 94 | FTRIFIRST TR EXCHANGE TRADED FD | 315,829 | $4.0T | 176336.83% | |
| 95 | JANWAIM ETF PRODUCTS TRUST | 136,688 | $3.9T | 175122.18% | |
| 96 | USMVISHARES TR | 51,508 | $3.8T | 170056.35% | |
| 97 | FTSMFIRST TR EXCHANGE-TRADED FD | 63,537 | $3.8T | 167663.89% | |
| 98 | TLHISHARES TR | 33,877 | $3.8T | 166681.06% | |
| 99 | BSVVANGUARD BD INDEX FDS | 48,596 | $3.7T | 163119.48% | |
| 100 | GQ9SPDR GOLD TR | 20,530 | $3.7T | 162562.39% |
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