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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 15,937 | $1.6T | 69104.75% | |
| 202 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,569 | $1.5T | 68595.63% | |
| 203 | VBRVANGUARD INDEX FDS | 9,237 | $1.5T | 67857.86% | |
| 204 | VBVANGUARD INDEX FDS | 7,669 | $1.5T | 67745.44% | |
| 205 | VOTVANGUARD INDEX FDS | 7,327 | $1.5T | 66967.91% | |
| 206 | HYMBSPDR SER TR | 59,991 | $1.5T | 66643.48% | |
| 207 | ECLECOLAB INC | 7,976 | $1.5T | 66142.09% | |
| 208 | GDGENERAL DYNAMICS CORP | 6,915 | $1.5T | 66082.49% | |
| 209 | DFASDIMENSIONAL ETF TRUST | 27,111 | $1.5T | 65991.34% | |
| 210 | WECWEC ENERGY GROUP INC | 16,835 | $1.5T | 65983.75% | |
| 211 | PPIINVESTMENT MANAGERS SER TR I | 58,113 | $1.5T | 65804.61% | |
| 212 | 8CWCROWN CASTLE INC | 12,983 | $1.5T | 65708.71% | |
| 213 | MPCMARATHON PETE CORP | 12,629 | $1.5T | 65407.96% | |
| 214 | TLTISHARES TR | 14,262 | $1.5T | 65210.75% | |
| 215 | DGRWWISDOMTREE TR | 21,895 | $1.5T | 64828.62% | |
| 216 | UNPUNION PAC CORP | 7,133 | $1.5T | 64827.24% | |
| 217 | TFLOISHARES TR | 28,765 | $1.5T | 64740.19% | |
| 218 | NEANUVEEN FLOATING RATE INCOME | 186,464 | $1.5T | 64601.91% | |
| 219 | LQDISHARES TR | 13,377 | $1.4T | 64253.50% | |
| 220 | EMBISHARES TR | 16,509 | $1.4T | 63458.69% | |
| 221 | ABTABBOTT LABS | 12,880 | $1.4T | 62368.91% | |
| 222 | DHRDANAHER CORPORATION | 5,845 | $1.4T | 62306.28% | |
| 223 | AXPAMERICAN EXPRESS CO | 7,976 | $1.4T | 61714.68% | |
| 224 | FSKFS KKR CAP CORP | 71,688 | $1.4T | 61073.25% | |
| 225 | BGHBARINGS GLOBAL SHORT DURATIO | 104,906 | $1.4T | 60762.14% | |
| 226 | OREALTY INCOME CORP | 22,823 | $1.4T | 60612.72% | |
| 227 | DISDISNEY WALT CO | 15,232 | $1.4T | 60404.72% | |
| 228 | FTECFIDELITY COVINGTON TRUST | 10,315 | $1.3T | 59855.49% | |
| 229 | DFAEDIMENSIONAL ETF TRUST | 56,856 | $1.3T | 59246.17% | |
| 230 | GLWCORNING INC | 38,066 | $1.3T | 59245.24% | |
| 231 | OKEONEOK INC NEW | 21,489 | $1.3T | 58912.24% | |
| 232 | LNGCHENIERE ENERGY INC | 8,689 | $1.3T | 58803.73% | |
| 233 | TOLTOLL BROTHERS INC | 16,661 | $1.3T | 58514.52% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 2,506 | $1.3T | 58071.50% | |
| 235 | IFRAISHARES TR | 33,276 | $1.3T | 57761.56% | |
| 236 | BCEBCE INC | 28,509 | $1.3T | 57730.29% | |
| 237 | IUSGISHARES TR | 13,292 | $1.3T | 57645.63% | |
| 238 | DHID R HORTON INC | 10,607 | $1.3T | 57334.66% | |
| 239 | VNLAJANUS DETROIT STR TR | 26,965 | $1.3T | 57238.23% | |
| 240 | PAYXPAYCHEX INC | 11,509 | $1.3T | 57188.48% | |
| 241 | PXDEURPIONEER NAT RES CO | 6,194 | $1.3T | 56998.73% | |
| 242 | AQLTISHARES TR | 18,802 | $1.3T | 56372.88% | |
| 243 | TIPISHARES TR | 11,737 | $1.3T | 56106.78% | |
| 244 | HNDLSTRATEGY SHS | 62,040 | $1.3T | 56023.01% | |
| 245 | MAMASTERCARD INCORPORATED | 3,164 | $1.2T | 55271.24% | |
| 246 | BLKCHFBLACKROCK INC | 1,791 | $1.2T | 54968.80% | |
| 247 | VNQVANGUARD INDEX FDS | 14,784 | $1.2T | 54871.75% | |
| 248 | DDOMINION ENERGY INC | 23,801 | $1.2T | 54750.66% | |
| 249 | VOOVVANGUARD ADMIRAL FDS INC | 7,900 | $1.2T | 54637.44% | |
| 250 | COSTCOSTCO WHSL CORP NEW | 2,280 | $1.2T | 54519.51% | |
| 251 | BSJOINVESCO EXCH TRD SLF IDX FD | 54,527 | $1.2T | 54445.43% | |
| 252 | CVSCVS HEALTH CORP | 17,545 | $1.2T | 53872.62% | |
| 253 | IGSBISHARES TR | 23,877 | $1.2T | 53209.24% | |
| 254 | EPSWISDOMTREE TR | 25,638 | $1.2T | 53191.87% | |
| 255 | AQLTISHARES TR | 10,483 | $1.2T | 52754.67% | |
| 256 | IJHISHARES TR | 4,539 | $1.2T | 52719.36% | |
| 257 | DFUSDIMENSIONAL ETF TRUST | 24,567 | $1.2T | 52552.48% | |
| 258 | A4SAMERIPRISE FINL INC | 3,549 | $1.2T | 52360.91% | |
| 259 | SCHZSCHWAB STRATEGIC TR | 25,451 | $1.2T | 52182.62% | |
| 260 | IRMIRON MTN INC DEL | 20,597 | $1.2T | 51983.00% | |
| 261 | DKNGDRAFTKINGS INC NEW | 44,009 | $1.2T | 51938.36% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 5,905 | $1.1T | 50871.14% | |
| 263 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,390 | $1.1T | 50840.18% | |
| 264 | IEFISHARES TR | 11,720 | $1.1T | 50285.67% | |
| 265 | HONHONEYWELL INTL INC | 5,396 | $1.1T | 49733.78% | |
| 266 | SYLDCAMBRIA ETF TR | 18,282 | $1.1T | 49672.00% | |
| 267 | DFEMDIMENSIONAL ETF TRUST | 46,382 | $1.1T | 49547.27% | |
| 268 | EMXCISHARES INC | 21,425 | $1.1T | 49466.66% | |
| 269 | GWXSPDR INDEX SHS FDS | 36,488 | $1.1T | 49447.69% | |
| 270 | IDV*ISHARES TR | 42,064 | $1.1T | 49194.46% | |
| 271 | TAT&T INC | 69,226 | $1.1T | 49043.71% | |
| 272 | EAGGISHARES TR | 23,405 | $1.1T | 49037.54% | |
| 273 | GTOINVESCO ACTIVELY MANAGED ETF | 23,616 | $1.1T | 48735.32% | |
| 274 | AMDADVANCED MICRO DEVICES INC | 9,538 | $1.1T | 48258.01% | |
| 275 | VGITVANGUARD SCOTTSDALE FDS | 18,503 | $1.1T | 48209.02% | |
| 276 | RSPTINVESCO EXCHANGE TRADED FD T | 3,686 | $1.1T | 48147.67% | |
| 277 | AFLAFLAC INC | 15,496 | $1.1T | 48044.00% | |
| 278 | PSXPHILLIPS 66 | 11,287 | $1.1T | 47816.27% | |
| 279 | NEMNEWMONT CORP | 25,146 | $1.1T | 47647.89% | |
| 280 | DIVSGUINNESS ATKINSON FDS | 42,042 | $1.1T | 47536.84% | |
| 281 | FXRFIRST TR EXCHANGE TRADED FD | 17,662 | $1.1T | 47140.82% | |
| 282 | FNCLFIDELITY COVINGTON TRUST | 22,507 | $1.1T | 47056.51% | |
| 283 | XLESELECT SECTOR SPDR TR | 12,974 | $1.1T | 46777.26% | |
| 284 | XLCSELECT SECTOR SPDR TR | 16,166 | $1.1T | 46729.69% | |
| 285 | QQQEDIREXION SHS ETF TR | 13,654 | $1.1T | 46686.33% | |
| 286 | DUKDUKE ENERGY CORP NEW | 11,707 | $1.1T | 46665.64% | |
| 287 | CRMSALESFORCE INC | 4,963 | $1.0T | 46566.81% | |
| 288 | JXNJACKSON FINANCIAL INC | 33,973 | $1.0T | 46190.63% | |
| 289 | INTCINTEL CORP | 30,806 | $1.0T | 45756.63% | |
| 290 | ITWILLINOIS TOOL WKS INC | 4,108 | $1.0T | 45650.65% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 3,170 | $1.0T | 45415.06% | |
| 292 | TOTLSSGA ACTIVE ETF TR | 25,171 | $1.0T | 45336.39% | |
| 293 | BXBLACKSTONE INC | 10,920 | $1.0T | 45094.41% | |
| 294 | IWMISHARES TR | 5,405 | $1.0T | 44955.91% | |
| 295 | KNGFIRST TR EXCHANGE-TRADED FD | 19,115 | $1.0T | 44873.07% | |
| 296 | METMETLIFE INC | 17,867 | $1.0T | 44861.57% | |
| 297 | TRGPTARGA RES CORP | 13,252 | $1.0T | 44792.55% | |
| 298 | NOWSERVICENOW INC | 1,782 | $1.0T | 44469.81% | |
| 299 | AJGGALLAGHER ARTHUR J & CO | 4,541 | $997.2B | 44291.20% | |
| 300 | PANWPALO ALTO NETWORKS INC | 3,895 | $995.2B | 44202.86% |