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 |
|---|---|---|---|---|---|
| 401 | AMJEURJPMORGAN CHASE & CO | 24,189 | $554.2B | 24614.56% | |
| 402 | WSTWEST PHARMACEUTICAL SVSC INC | 1,441 | $551.2B | 24482.77% | |
| 403 | DLSWISDOMTREE TR | 9,259 | $550.5B | 24453.10% | |
| 404 | NUENUCOR CORP | 3,352 | $549.6B | 24412.19% | |
| 405 | EDCONSOLIDATED EDISON INC | 6,052 | $547.1B | 24299.23% | |
| 406 | RWJINVESCO EXCH TRADED FD TR II | 4,738 | $537.3B | 23867.67% | |
| 407 | SRLNSSGA ACTIVE ETF TR | 12,638 | $529.1B | 23502.87% | |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC | 247 | $528.3B | 23467.29% | |
| 409 | TTDTHE TRADE DESK INC | 6,799 | $525.0B | 23320.09% | |
| 410 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,744 | $522.0B | 23185.73% | |
| 411 | DFIVDIMENSIONAL ETF TRUST | 15,607 | $512.7B | 22773.09% | |
| 412 | MOALTRIA GROUP INC | 11,304 | $512.1B | 22744.13% | |
| 413 | FNXFIRST TR MID CAP CORE ALPHAD | 5,313 | $511.8B | 22732.23% | |
| 414 | EWEDWARDS LIFESCIENCES CORP | 5,425 | $511.7B | 22729.29% | |
| 415 | USTBVICTORY PORTFOLIOS II | 10,414 | $509.1B | 22611.19% | |
| 416 | FXFINVESCO CURRENCYSHARES SWISS | 5,082 | $505.4B | 22450.04% | |
| 417 | ABGAMERISOURCEBERGEN CORP | 2,602 | $500.6B | 22237.32% | |
| 418 | ISDPGIM HIGH YIELD BOND FUND IN | 40,152 | $498.7B | 22150.80% | |
| 419 | PTACOHEN & STEERS TAX ADVAN PFD | 28,475 | $496.3B | 22045.00% | |
| 420 | SCHFSCHWAB STRATEGIC TR | 13,908 | $495.8B | 22022.43% | |
| 421 | FYCFIRST TR EXCHANGE-TRADED ALP | 8,224 | $495.1B | 21992.36% | |
| 422 | MPWRMONOLITHIC PWR SYS INC | 916 | $495.0B | 21985.83% | |
| 423 | FDVVFIDELITY COVINGTON TRUST | 12,410 | $493.2B | 21905.17% | |
| 424 | MCKMCKESSON CORP | 1,140 | $487.3B | 21645.15% | |
| 425 | FTVFORTIVE CORP | 6,465 | $483.4B | 21472.59% | |
| 426 | PCYINVESCO EXCH TRADED FD TR II | 24,721 | $481.8B | 21400.67% | |
| 427 | SUSBISHARES TR | 20,121 | $481.1B | 21368.74% | |
| 428 | WIPSPDR SER TR | 11,517 | $480.9B | 21361.81% | |
| 429 | IDXXIDEXX LABS INC | 957 | $480.6B | 21348.62% | |
| 430 | DWDMORGAN STANLEY | 5,614 | $479.4B | 21294.69% | |
| 431 | MRVLMARVELL TECHNOLOGY INC | 8,000 | $478.3B | 21242.81% | |
| 432 | EELVINVESCO EXCH TRADED FD TR II | 20,213 | $475.4B | 21116.89% | |
| 433 | EEMISHARES TR | 12,017 | $475.4B | 21116.27% | |
| 434 | CGCPCAPITAL GRP FIXED INCM ETF T | 21,325 | $474.7B | 21084.64% | |
| 435 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,665 | $472.6B | 20989.59% | |
| 436 | COPCONOCOPHILLIPS | 4,437 | $459.7B | 20420.91% | |
| 437 | CDNSCADENCE DESIGN SYSTEM INC | 1,950 | $457.3B | 20313.20% | |
| 438 | XSOEWISDOMTREE TR | 16,356 | $457.2B | 20305.82% | |
| 439 | SCHWSCHWAB CHARLES CORP | 8,026 | $454.9B | 20207.17% | |
| 440 | GISGENERAL MLS INC | 5,893 | $452.0B | 20077.07% | |
| 441 | FDXFEDEX CORP | 1,821 | $451.4B | 20051.27% | |
| 442 | ILMNILLUMINA INC | 2,407 | $451.3B | 20046.47% | |
| 443 | ACWIISHARES TR | 4,699 | $450.8B | 20024.44% | |
| 444 | DFARDIMENSIONAL ETF TRUST | 20,945 | $450.7B | 20020.62% | |
| 445 | PSAPUBLIC STORAGE | 1,542 | $450.2B | 19995.57% | |
| 446 | CRWDCROWDSTRIKE HLDGS INC | 3,062 | $449.7B | 19976.65% | |
| 447 | ENBENBRIDGE INC | 12,019 | $446.5B | 19831.98% | |
| 448 | QSIGWISDOMTREE TR | 9,383 | $439.6B | 19524.47% | |
| 449 | QQQMINVESCO EXCH TRADED FD TR II | 2,846 | $432.5B | 19209.20% | |
| 450 | URIUNITED RENTALS INC | 965 | $429.9B | 19094.69% | |
| 451 | OBKORIGIN BANCORP INC | 14,601 | $427.8B | 19002.26% | |
| 452 | ARCCARES CAPITAL CORP | 22,749 | $427.5B | 18986.44% | |
| 453 | CITHE CIGNA GROUP | 1,520 | $426.5B | 18943.18% | |
| 454 | QTECFIRST TR NASDAQ 100 TECH IND | 2,888 | $425.1B | 18880.24% | |
| 455 | EESWISDOMTREE TR | 9,460 | $423.9B | 18828.05% | |
| 456 | FFLGFIDELITY COVINGTON TRUST | 25,145 | $423.2B | 18797.09% | |
| 457 | ITMVANECK ETF TRUST | 9,177 | $422.8B | 18778.52% | |
| 458 | DONWISDOMTREE TR | 10,005 | $420.7B | 18687.69% | |
| 459 | SYYSYSCO CORP | 5,655 | $419.6B | 18638.92% | |
| 460 | CLXCLOROX CO DEL | 2,628 | $418.0B | 18567.41% | |
| 461 | ANETEURARISTA NETWORKS INC | 2,568 | $416.2B | 18485.01% | |
| 462 | TRVCCITIGROUP INC | 9,023 | $415.4B | 18451.74% | |
| 463 | SHVISHARES TR | 3,722 | $411.1B | 18258.31% | |
| 464 | LENLENNAR CORP | 3,280 | $411.0B | 18253.60% | |
| 465 | MSCIMSCI INC | 858 | $402.7B | 17884.80% | |
| 466 | WPCWP CAREY INC | 5,926 | $400.4B | 17782.77% | |
| 467 | WSMWILLIAMS SONOMA INC | 3,198 | $400.2B | 17776.15% | |
| 468 | QQQINVESCO EXCH TRD SLF IDX FD | 18,881 | $399.7B | 17754.21% | |
| 469 | BNOVINNOVATOR ETFS TR | 11,677 | $396.7B | 17620.07% | |
| 470 | LRCXEURLAM RESEARCH CORP | 612 | $393.5B | 17479.71% | |
| 471 | PMARINNOVATOR ETFS TR | 11,626 | $392.6B | 17438.80% | |
| 472 | PNOVINNOVATOR ETFS TR | 11,549 | $391.6B | 17395.14% | |
| 473 | FMFFIRST TR EXCHANGE-TRADED FD | 8,104 | $387.5B | 17209.83% | |
| 474 | CLCOLGATE PALMOLIVE CO | 5,022 | $386.9B | 17185.71% | |
| 475 | BMAYINNOVATOR ETFS TR | 12,174 | $386.9B | 17184.24% | |
| 476 | GCOWPACER FDS TR | 11,620 | $385.2B | 17110.11% | |
| 477 | NADNUVEEN QUALITY MUNCP INCOME | 34,179 | $385.2B | 17109.62% | |
| 478 | MMM3M CO | 3,839 | $384.2B | 17067.42% | |
| 479 | DTDYNATRACE INC | 7,463 | $384.1B | 17060.72% | |
| 480 | MMTMSPDR SER TR | 2,066 | $383.3B | 17024.83% | |
| 481 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,469 | $379.3B | 16846.85% | |
| 482 | IXUSISHARES TR | 6,045 | $378.6B | 16815.04% | |
| 483 | NETCLOUDFLARE INC | 5,791 | $378.5B | 16813.44% | |
| 484 | CATHGLOBAL X FDS | 6,835 | $372.1B | 16527.66% | |
| 485 | EWLISHARES INC | 7,937 | $366.8B | 16291.00% | |
| 486 | HSYHERSHEY CO | 1,456 | $363.7B | 16152.60% | |
| 487 | MINTPIMCO ETF TR | 3,638 | $363.0B | 16122.13% | |
| 488 | MCOMOODYS CORP | 1,039 | $361.3B | 16047.24% | |
| 489 | OAEMUNIFIED SER TR | 12,426 | $358.0B | 15902.39% | |
| 490 | MCHPMICROCHIP TECHNOLOGY INC. | 3,995 | $357.9B | 15896.13% | |
| 491 | ADSKAUTODESK INC | 1,717 | $351.3B | 15603.15% | |
| 492 | RDFNREDFIN CORP | 28,026 | $348.1B | 15461.02% | |
| 493 | YUMYUM BRANDS INC | 2,493 | $345.4B | 15344.02% | |
| 494 | DOWDOW INC | 6,470 | $344.6B | 15307.11% | |
| 495 | XELXCEL ENERGY INC | 5,529 | $343.7B | 15267.80% | |
| 496 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,630 | $340.5B | 15123.04% | |
| 497 | FUMBFIRST TR EXCH TRADED FD III | 16,767 | $335.0B | 14880.52% | |
| 498 | BJANINNOVATOR ETFS TR | 8,795 | $331.7B | 14735.41% | |
| 499 | ESEVERSOURCE ENERGY | 4,672 | $331.3B | 14715.78% | |
| 500 | PHMPULTE GROUP INC | 4,249 | $330.1B | 14661.90% |