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 |
|---|---|---|---|---|---|
| 101 | FHLCFIDELITY COVINGTON TRUST | 57,549 | $3.6T | 161346.95% | |
| 102 | WFCWELLS FARGO CO NEW | 84,916 | $3.6T | 160978.86% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 97,215 | $3.6T | 160587.94% | |
| 104 | IWDISHARES TR | 22,835 | $3.6T | 160082.73% | |
| 105 | FTGCFIRST TR EXCHANGE TRAD FD VI | 152,253 | $3.5T | 153986.73% | |
| 106 | METAMETA PLATFORMS INC | 12,001 | $3.4T | 152976.76% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 25,689 | $3.4T | 152683.96% | |
| 108 | AGGYWISDOMTREE TR | 79,300 | $3.4T | 151776.02% | |
| 109 | LMTLOCKHEED MARTIN CORP | 7,397 | $3.4T | 151269.12% | |
| 110 | NVDANVIDIA CORPORATION | 8,050 | $3.4T | 151262.24% | |
| 111 | TXNTEXAS INSTRS INC | 18,374 | $3.3T | 146920.24% | |
| 112 | NOBLPROSHARES TR | 34,463 | $3.2T | 144321.23% | |
| 113 | SPSMSPDR SER TR | 83,482 | $3.2T | 144020.83% | |
| 114 | SHYISHARES TR | 39,901 | $3.2T | 143699.83% | |
| 115 | VBKVANGUARD INDEX FDS | 13,716 | $3.2T | 139964.62% | |
| 116 | HYDVANECK ETF TRUST | 61,024 | $3.1T | 139159.15% | |
| 117 | NEENEXTERA ENERGY INC | 41,999 | $3.1T | 138419.51% | |
| 118 | MCDMCDONALDS CORP | 10,193 | $3.0T | 135110.97% | |
| 119 | PEPPEPSICO INC | 15,907 | $2.9T | 130867.49% | |
| 120 | PFEPFIZER INC | 77,919 | $2.9T | 126948.83% | |
| 121 | VTVANGUARD INTL EQUITY INDEX F | 29,285 | $2.8T | 126150.03% | |
| 122 | SNASNAP ON INC | 9,820 | $2.8T | 125698.70% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 26,260 | $2.8T | 123721.54% | |
| 124 | DFICDIMENSIONAL ETF TRUST | 114,694 | $2.8T | 123641.90% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 68,306 | $2.8T | 123423.59% | |
| 126 | JNJJOHNSON & JOHNSON | 16,656 | $2.8T | 122452.39% | |
| 127 | DFAIDIMENSIONAL ETF TRUST | 100,032 | $2.7T | 121387.93% | |
| 128 | MSTBETF SER SOLUTIONS | 99,488 | $2.7T | 120506.68% | |
| 129 | ITOTISHARES TR | 27,699 | $2.7T | 120375.03% | |
| 130 | PLDPROLOGIS INC. | 22,072 | $2.7T | 120226.09% | |
| 131 | IOOISHARES TR | 34,830 | $2.6T | 117669.37% | |
| 132 | IGEBISHARES TR | 59,620 | $2.6T | 117023.58% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 5,226 | $2.6T | 113517.88% | |
| 134 | COWZPACER FDS TR | 53,189 | $2.5T | 113095.20% | |
| 135 | APDAIR PRODS & CHEMS INC | 8,498 | $2.5T | 113060.56% | |
| 136 | AMGNAMGEN INC | 11,317 | $2.5T | 111600.73% | |
| 137 | CCORLISTED FD TR | 89,366 | $2.5T | 110866.01% | |
| 138 | IAU*ISHARES GOLD TR | 68,580 | $2.5T | 110849.71% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 5,138 | $2.5T | 109684.20% | |
| 140 | DGROISHARES TR | 47,723 | $2.5T | 109229.98% | |
| 141 | SPTSSPDR SER TR | 85,325 | $2.5T | 109111.70% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 24,536 | $2.4T | 106760.81% | |
| 143 | SUBISHARES TR | 23,100 | $2.4T | 106749.92% | |
| 144 | AVGOBROADCOM INC | 2,751 | $2.4T | 105997.09% | |
| 145 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,031 | $2.4T | 105934.42% | |
| 146 | GOOGALPHABET INC | 19,518 | $2.4T | 104872.66% | |
| 147 | SDVYFIRST TR EXCHANGE-TRADED FD | 82,758 | $2.3T | 104064.88% | |
| 148 | LOWLOWES COS INC | 10,185 | $2.3T | 102104.86% | |
| 149 | CSCOCISCO SYS INC | 43,365 | $2.2T | 99659.72% | |
| 150 | FRELFIDELITY COVINGTON TRUST | 89,204 | $2.2T | 99411.82% | |
| 151 | LDURPIMCO ETF TR | 23,870 | $2.2T | 99387.79% | |
| 152 | OMFLINVESCO EXCH TRD SLF IDX FD | 45,450 | $2.2T | 98880.72% | |
| 153 | CMCSACOMCAST CORP NEW | 52,969 | $2.2T | 97756.60% | |
| 154 | SMMDISHARES TR | 38,240 | $2.2T | 97614.51% | |
| 155 | QCOMQUALCOMM INC | 18,084 | $2.2T | 95620.38% | |
| 156 | LLYLILLY ELI & CO | 4,580 | $2.1T | 95396.87% | |
| 157 | STWDSTARWOOD PPTY TR INC | 110,070 | $2.1T | 94847.73% | |
| 158 | MDTMEDTRONIC PLC | 23,966 | $2.1T | 93783.93% | |
| 159 | CNCCENTENE CORP DEL | 30,370 | $2.0T | 90987.58% | |
| 160 | NJANINNOVATOR ETFS TR | 50,934 | $2.0T | 90560.50% | |
| 161 | FENYFIDELITY COVINGTON TRUST | 90,593 | $2.0T | 89169.87% | |
| 162 | FAIFIRST TR EXCHANGE-TRADED FD | 42,738 | $2.0T | 89049.59% | |
| 163 | TROWPRICE T ROWE GROUP INC | 17,887 | $2.0T | 88998.78% | |
| 164 | CIBRFIRST TR EXCHANGE TRADED FD | 43,947 | $2.0T | 88640.91% | |
| 165 | GHYPGIM GLOBAL HIGH YIELD FD FO | 181,531 | $2.0T | 88453.15% | |
| 166 | VVISA INC | 8,384 | $2.0T | 88433.70% | |
| 167 | XLUSELECT SECTOR SPDR TR | 30,306 | $2.0T | 88090.53% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 8,986 | $2.0T | 87722.17% | |
| 169 | IAKISHARES TR | 22,358 | $2.0T | 87280.75% | |
| 170 | FIXDFIRST TR EXCHNG TRADED FD VI | 44,168 | $2.0T | 86654.86% | |
| 171 | IJANINNOVATOR ETFS TR | 66,651 | $1.9T | 86239.64% | |
| 172 | ARESARES MANAGEMENT CORPORATION | 19,891 | $1.9T | 85128.32% | |
| 173 | JFRNUVEEN FLOATING RATE INCOME | 241,776 | $1.9T | 84731.76% | |
| 174 | XLYSELECT SECTOR SPDR TR | 11,056 | $1.9T | 83389.10% | |
| 175 | HIOWESTERN ASSET HIGH INCOME OP | 495,234 | $1.9T | 83149.16% | |
| 176 | FCFSFIRSTCASH HOLDINGS INC | 20,020 | $1.9T | 82993.12% | |
| 177 | VOEVANGUARD INDEX FDS | 13,156 | $1.8T | 80864.89% | |
| 178 | CATCATERPILLAR INC | 7,396 | $1.8T | 80831.89% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 11,062 | $1.8T | 79806.64% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 9,968 | $1.8T | 79363.80% | |
| 181 | FFORD MTR CO DEL | 117,998 | $1.8T | 79299.44% | |
| 182 | FSIGFIRST TR EXCHANGE-TRADED FD | 94,514 | $1.8T | 78167.99% | |
| 183 | HYGISHARES TR | 23,412 | $1.8T | 78066.71% | |
| 184 | WSOWATSCO INC | 4,596 | $1.8T | 77870.97% | |
| 185 | OACPUNIFIED SER TR | 75,972 | $1.7T | 76247.06% | |
| 186 | IQLTISHARES TR | 48,117 | $1.7T | 76085.78% | |
| 187 | USFRWISDOMTREE TR | 33,700 | $1.7T | 75321.71% | |
| 188 | ESGVVANGUARD WORLD FD | 21,510 | $1.7T | 74856.79% | |
| 189 | BACBANK AMERICA CORP | 57,848 | $1.7T | 73717.65% | |
| 190 | FVDFIRST TR VALUE LINE DIVID IN | 41,384 | $1.7T | 73691.89% | |
| 191 | TSLATESLA INC | 6,330 | $1.7T | 73600.39% | |
| 192 | IVEISHARES TR | 10,097 | $1.6T | 72289.32% | |
| 193 | SCHXSCHWAB STRATEGIC TR | 31,067 | $1.6T | 72266.80% | |
| 194 | RYROYAL BK CDA | 16,949 | $1.6T | 71904.53% | |
| 195 | RSGREPUBLIC SVCS INC | 10,488 | $1.6T | 71354.19% | |
| 196 | GILDGILEAD SCIENCES INC | 20,778 | $1.6T | 71128.28% | |
| 197 | KMBKIMBERLY-CLARK CORP | 11,560 | $1.6T | 70890.96% | |
| 198 | FSCOFS CREDIT OPPORTUNITIES CORP | 333,960 | $1.6T | 70460.06% | |
| 199 | XSVMINVESCO EXCHANGE TRADED FD T | 33,674 | $1.6T | 69460.49% | |
| 200 | DEDEERE & CO | 3,840 | $1.6T | 69108.26% |