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 |
|---|---|---|---|---|---|
| 301 | MTGPWISDOMTREE TR | 22,782 | $988.5B | 43907.30% | |
| 302 | EOGEOG RES INC | 8,635 | $988.2B | 43892.16% | |
| 303 | ACNACCENTURE PLC IRELAND | 3,178 | $980.8B | 43563.60% | |
| 304 | RFREGIONS FINANCIAL CORP NEW | 55,007 | $980.2B | 43539.61% | |
| 305 | RWOSPDR INDEX SHS FDS | 23,274 | $955.9B | 42457.20% | |
| 306 | USBUS BANCORP DEL | 28,858 | $953.5B | 42351.26% | |
| 307 | BMYBRISTOL-MYERS SQUIBB CO | 14,906 | $953.3B | 42341.71% | |
| 308 | EXGEATON VANCE TAX ADVT DIV INC | 41,616 | $946.8B | 42053.00% | |
| 309 | QHYWISDOMTREE TR | 21,282 | $939.6B | 41736.08% | |
| 310 | TFCTRUIST FINL CORP | 30,598 | $928.6B | 41248.29% | |
| 311 | OAIMUNIFIED SER TR | 30,137 | $926.4B | 41148.97% | |
| 312 | OALCUNIFIED SER TR | 40,073 | $920.0B | 40865.98% | |
| 313 | ICSHISHARES TR | 18,287 | $919.9B | 40857.72% | |
| 314 | DVNDEVON ENERGY CORP NEW | 18,650 | $901.5B | 40043.32% | |
| 315 | SBUXSTARBUCKS CORP | 9,098 | $901.3B | 40032.00% | |
| 316 | USHYISHARES TR | 25,407 | $896.9B | 39837.45% | |
| 317 | VGTVANGUARD WORLD FDS | 2,011 | $889.3B | 39500.41% | |
| 318 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,944 | $882.2B | 39185.27% | |
| 319 | VSGXVANGUARD WORLD FD | 16,496 | $876.1B | 38913.83% | |
| 320 | TMUST-MOBILE US INC | 6,283 | $872.7B | 38763.65% | |
| 321 | NULVNUSHARES ETF TR | 25,082 | $869.1B | 38603.62% | |
| 322 | ZROZPIMCO ETF TR | 9,379 | $863.2B | 38339.29% | |
| 323 | CMICUMMINS INC | 3,502 | $858.5B | 38134.66% | |
| 324 | AMATAPPLIED MATLS INC | 5,933 | $857.6B | 38093.26% | |
| 325 | SEIXVIRTUS ETF TR II | 36,128 | $851.6B | 37824.27% | |
| 326 | SPLVINVESCO EXCH TRADED FD TR II | 13,544 | $850.7B | 37785.67% | |
| 327 | FNVFRANCO NEV CORP | 5,957 | $849.4B | 37729.43% | |
| 328 | VCITVANGUARD SCOTTSDALE FDS | 10,650 | $841.7B | 37385.95% | |
| 329 | DFIPDIMENSIONAL ETF TRUST | 20,320 | $839.4B | 37284.99% | |
| 330 | NFLXNETFLIX INC | 1,899 | $836.5B | 37154.94% | |
| 331 | EMREMERSON ELEC CO | 9,223 | $833.6B | 37028.17% | |
| 332 | FDNFIRST TR EXCHANGE-TRADED FD | 5,108 | $832.6B | 36980.02% | |
| 333 | DIVGLOBAL X FDS | 49,124 | $820.4B | 36438.97% | |
| 334 | CECELANESE CORP DEL | 7,055 | $817.0B | 36289.28% | |
| 335 | MIGAMICROSTRATEGY INC | 2,362 | $808.8B | 35924.79% | |
| 336 | ETNEATON CORP PLC | 3,989 | $802.1B | 35627.77% | |
| 337 | MTUMISHARES TR | 5,468 | $788.7B | 35032.13% | |
| 338 | FPEIFIRST TR EXCH TRADED FD III | 46,806 | $788.7B | 35031.02% | |
| 339 | TFISPDR SER TR | 16,884 | $779.4B | 34617.09% | |
| 340 | BABOEING CO | 3,689 | $779.1B | 34604.17% | |
| 341 | ORCLORACLE CORP | 6,458 | $769.0B | 34158.61% | |
| 342 | DFSEURDISCOVER FINL SVCS | 6,574 | $768.2B | 34122.63% | |
| 343 | KYNKAYNE ANDERSON ENERGY INFRST | 94,302 | $767.6B | 34095.72% | |
| 344 | INTUINTUIT | 1,672 | $766.0B | 34024.52% | |
| 345 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,152 | $764.2B | 33944.70% | |
| 346 | PRUPRUDENTIAL FINL INC | 8,647 | $762.9B | 33884.16% | |
| 347 | BIVVANGUARD BD INDEX FDS | 10,053 | $756.3B | 33592.51% | |
| 348 | MCXMCCORMICK & CO INC | 8,592 | $749.4B | 33288.65% | |
| 349 | MUNIPIMCO ETF TR | 14,421 | $747.6B | 33205.59% | |
| 350 | VWOBVANGUARD WHITEHALL FDS | 11,882 | $739.9B | 32863.53% | |
| 351 | DLNWISDOMTREE TR | 11,553 | $734.7B | 32635.35% | |
| 352 | SCHRSCHWAB STRATEGIC TR | 14,905 | $734.5B | 32624.74% | |
| 353 | NULGNUSHARES ETF TR | 11,747 | $730.8B | 32460.48% | |
| 354 | COFCAPITAL ONE FINL CORP | 6,680 | $730.6B | 32452.13% | |
| 355 | FNDASCHWAB STRATEGIC TR | 14,464 | $729.7B | 32412.51% | |
| 356 | TIPXSPDR SER TR | 38,987 | $719.7B | 31967.31% | |
| 357 | SPHYSPDR SER TR | 31,253 | $713.8B | 31706.45% | |
| 358 | —ARES ACQUISITION CORPORATION | 66,759 | $705.6B | 31342.98% | |
| 359 | QQLVINVESCO EXCH TRD SLF IDX FD | 30,005 | $705.4B | 31332.90% | |
| 360 | CSXCSX CORP | 20,513 | $699.5B | 31069.99% | |
| 361 | IGHGPROSHARES TR | 9,549 | $695.2B | 30879.79% | |
| 362 | VEUVANGUARD INTL EQUITY INDEX F | 12,755 | $694.0B | 30826.40% | |
| 363 | EBNDSPDR SER TR | 32,722 | $692.4B | 30754.71% | |
| 364 | MKLMARKEL GROUP INC | 495 | $684.7B | 30411.59% | |
| 365 | PDBCINVESCO ACTVELY MNGD ETC FD | 50,124 | $681.9B | 30289.84% | |
| 366 | NVGNUVEEN AMT FREE MUN CR INC F | 58,278 | $681.8B | 30286.02% | |
| 367 | ADIANALOG DEVICES INC | 3,483 | $678.5B | 30135.44% | |
| 368 | ESMLISHARES TR | 19,039 | $676.3B | 30038.83% | |
| 369 | SGOVISHARES TR | 6,688 | $673.0B | 29892.03% | |
| 370 | JCIJOHNSON CTLS INTL PLC | 9,863 | $672.1B | 29852.32% | |
| 371 | IMCBISHARES TR | 10,576 | $669.4B | 29731.73% | |
| 372 | ELVELEVANCE HEALTH INC | 1,505 | $668.6B | 29696.11% | |
| 373 | IWBISHARES TR | 2,739 | $667.5B | 29650.89% | |
| 374 | FSTAFIDELITY COVINGTON TRUST | 14,468 | $657.2B | 29189.30% | |
| 375 | IMCGISHARES TR | 10,752 | $655.2B | 29104.42% | |
| 376 | NKENIKE INC | 5,919 | $653.3B | 29017.98% | |
| 377 | DYHTARGET CORP | 4,908 | $647.3B | 28753.52% | |
| 378 | ATVIEURACTIVISION BLIZZARD INC | 7,678 | $647.2B | 28748.10% | |
| 379 | FXLFIRST TR EXCHANGE TRADED FD | 5,616 | $646.1B | 28696.40% | |
| 380 | GPNGLOBAL PMTS INC | 6,464 | $636.9B | 28288.07% | |
| 381 | SDYSPDR SER TR | 5,120 | $627.7B | 27879.47% | |
| 382 | WBAWALGREENS BOOTS ALLIANCE INC | 21,862 | $622.9B | 27665.87% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 3,014 | $617.0B | 27403.58% | |
| 384 | MLB1MERCADOLIBRE INC | 518 | $613.6B | 27255.67% | |
| 385 | NVONOVO-NORDISK A S | 3,703 | $599.2B | 26615.35% | |
| 386 | VRSKVERISK ANALYTICS INC | 2,643 | $597.4B | 26535.35% | |
| 387 | SPGMSPDR INDEX SHS FDS | 11,392 | $596.2B | 26483.56% | |
| 388 | IVWISHARES TR | 8,425 | $593.8B | 26373.67% | |
| 389 | AXONAXON ENTERPRISE INC | 3,029 | $591.0B | 26249.97% | |
| 390 | DHSWISDOMTREE TR | 7,367 | $586.2B | 26039.03% | |
| 391 | FTAFIRST TR LRG CP VL ALPHADEX | 8,782 | $585.6B | 26010.47% | |
| 392 | FALNISHARES TR | 23,037 | $584.4B | 25959.43% | |
| 393 | PDIPIMCO DYNAMIC INCOME FD | 30,634 | $574.4B | 25512.77% | |
| 394 | WMWASTE MGMT INC DEL | 3,268 | $566.7B | 25171.77% | |
| 395 | LULULULULEMON ATHLETICA INC | 1,497 | $566.6B | 25167.69% | |
| 396 | OEFISHARES TR | 2,720 | $563.2B | 25016.13% | |
| 397 | USMFWISDOMTREE TR | 14,492 | $561.9B | 24959.19% | |
| 398 | FSMBFIRST TR EXCH TRADED FD III | 28,463 | $561.9B | 24956.13% | |
| 399 | CPCANADIAN PACIFIC KANSAS CITY | 6,898 | $557.2B | 24747.32% | |
| 400 | XLFSELECT SECTOR SPDR TR | 16,486 | $555.8B | 24685.09% |