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 |
|---|---|---|---|---|---|
| 501 | ITGARTNER INC | 938 | $328.6B | 14595.23% | |
| 502 | NGGNATIONAL GRID PLC | 4,872 | $328.1B | 14571.64% | |
| 503 | DSIISHARES TR | 3,892 | $327.6B | 14552.28% | |
| 504 | DGSWISDOMTREE TR | 7,041 | $327.6B | 14551.83% | |
| 505 | CHDCHURCH & DWIGHT CO INC | 3,260 | $326.8B | 14514.74% | |
| 506 | SNOWSNOWFLAKE INC | 1,851 | $325.7B | 14467.08% | |
| 507 | STAGSTAG INDL INC | 8,961 | $321.5B | 14281.68% | |
| 508 | BLVVANGUARD BD INDEX FDS | 4,279 | $320.5B | 14237.98% | |
| 509 | GEGENERAL ELECTRIC CO | 2,917 | $320.5B | 14234.78% | |
| 510 | ALKALASKA AIR GROUP INC | 5,987 | $318.4B | 14142.08% | |
| 511 | LNTHLANTHEUS HLDGS INC | 3,773 | $316.7B | 14065.46% | |
| 512 | BJUNINNOVATOR ETFS TR | 9,411 | $315.7B | 14024.37% | |
| 513 | FXNCFIRST NATL CORP | 19,016 | $314.3B | 13961.97% | |
| 514 | PJANINNOVATOR ETFS TR | 8,933 | $313.6B | 13931.05% | |
| 515 | TJXTJX COS INC NEW | 3,684 | $312.3B | 13873.22% | |
| 516 | JUNTAIM ETF PRODUCTS TRUST | 11,919 | $312.3B | 13872.55% | |
| 517 | FDLFIRST TR MORNINGSTAR DIVID L | 9,151 | $311.2B | 13823.69% | |
| 518 | BUFBINNOVATOR ETFS TR | 11,885 | $310.6B | 13795.76% | |
| 519 | JUNWAIM ETF PRODUCTS TRUST | 11,961 | $308.2B | 13688.35% | |
| 520 | BUWABIO RAD LABS INC | 810 | $307.1B | 13642.78% | |
| 521 | PJUNINNOVATOR ETFS TR | 9,681 | $306.6B | 13618.31% | |
| 522 | SIRIEURSIRIUS XM HOLDINGS INC | 67,366 | $305.2B | 13554.79% | |
| 523 | PHYS/USPROTT PHYSICAL GOLD TR | 20,400 | $304.4B | 13519.30% | |
| 524 | ABXBARRICK GOLD CORP | 17,892 | $302.9B | 13454.81% | |
| 525 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,079 | $302.1B | 13417.14% | |
| 526 | EPDENTERPRISE PRODS PARTNERS L | 11,427 | $301.1B | 13374.23% | |
| 527 | DFUVDIMENSIONAL ETF TRUST | 8,652 | $298.5B | 13258.30% | |
| 528 | QYLDGLOBAL X FDS | 16,661 | $295.7B | 13135.40% | |
| 529 | ONON SEMICONDUCTOR CORP | 3,120 | $295.1B | 13106.26% | |
| 530 | XYZBLOCK INC | 4,423 | $294.4B | 13078.28% | |
| 531 | IHDGWISDOMTREE TR | 7,328 | $294.4B | 13075.92% | |
| 532 | VRTXVERTEX PHARMACEUTICALS INC | 835 | $293.8B | 13050.12% | |
| 533 | SDHYPGIM SHORT DUR HIG YLD OPP F | 19,565 | $291.3B | 12939.96% | |
| 534 | PFFAETFIS SER TR I | 14,716 | $289.0B | 12838.02% | |
| 535 | FMXFOMENTO ECONOMICO MEXICANO S | 2,600 | $288.2B | 12800.45% | |
| 536 | XYLDGLOBAL X FDS | 7,000 | $287.3B | 12762.51% | |
| 537 | ASMLASML HOLDING N V | 396 | $287.3B | 12760.38% | |
| 538 | SYKSTRYKER CORPORATION | 938 | $286.1B | 12708.81% | |
| 539 | FXHFIRST TR EXCHANGE TRADED FD | 2,637 | $285.6B | 12684.21% | |
| 540 | SLQDISHARES TR | 5,907 | $284.8B | 12649.29% | |
| 541 | POCTINNOVATOR ETFS TR | 8,500 | $284.5B | 12636.59% | |
| 542 | MDLZMONDELEZ INTL INC | 3,880 | $283.0B | 12571.38% | |
| 543 | SWAVUSDSHOCKWAVE MED INC | 986 | $281.4B | 12500.09% | |
| 544 | BFEBINNOVATOR ETFS TR | 8,220 | $280.9B | 12475.89% | |
| 545 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,880 | $280.4B | 12454.61% | |
| 546 | BDECINNOVATOR ETFS TR | 7,734 | $280.2B | 12444.79% | |
| 547 | AMLPALPS ETF TR | 7,117 | $279.1B | 12395.49% | |
| 548 | TEAMATLASSIAN CORPORATION | 1,652 | $277.2B | 12313.54% | |
| 549 | AOMISHARES TR | 6,786 | $274.2B | 12180.07% | |
| 550 | USIGISHARES TR | 5,448 | $272.9B | 12120.23% | |
| 551 | DDTOINNOVATOR ETFS TR | 8,828 | $271.8B | 12073.33% | |
| 552 | PYPLPAYPAL HLDGS INC | 4,028 | $268.8B | 11938.92% | |
| 553 | BMARINNOVATOR ETFS TR | 7,207 | $267.4B | 11879.36% | |
| 554 | ATKRATKORE INC | 1,708 | $266.4B | 11831.48% | |
| 555 | BENFRANKLIN RESOURCES INC | 9,943 | $265.6B | 11796.70% | |
| 556 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,686 | $265.0B | 11769.96% | |
| 557 | VRPINVESCO EXCH TRADED FD TR II | 11,859 | $263.9B | 11720.21% | |
| 558 | CBCHUBB LIMITED | 1,352 | $260.4B | 11566.75% | |
| 559 | ITBISHARES TR | 3,029 | $258.8B | 11494.70% | |
| 560 | NEARISHARES U S ETF TR | 5,187 | $257.9B | 11454.95% | |
| 561 | RSPINVESCO EXCHANGE TRADED FD T | 1,722 | $257.6B | 11442.91% | |
| 562 | DWMFWISDOMTREE TR | 10,252 | $257.6B | 11442.69% | |
| 563 | FOCTFIRST TR EXCHNG TRADED FD VI | 6,800 | $256.6B | 11398.63% | |
| 564 | NSCNORFOLK SOUTHN CORP | 1,124 | $254.9B | 11321.96% | |
| 565 | CUBECUBESMART | 5,672 | $253.3B | 11250.89% | |
| 566 | BSEPINNOVATOR ETFS TR | 7,348 | $253.2B | 11244.32% | |
| 567 | VTIPVANGUARD MALVERN FDS | 5,287 | $250.7B | 11136.16% | |
| 568 | PXEINVESCO EXCHANGE TRADED FD T | 8,856 | $246.5B | 10947.25% | |
| 569 | SHAKSHAKE SHACK INC | 3,085 | $239.8B | 10649.83% | |
| 570 | VFCV F CORP | 12,518 | $239.0B | 10614.79% | |
| 571 | SPIBSPDR SER TR | 7,442 | $239.0B | 10613.68% | |
| 572 | PHPARKER-HANNIFIN CORP | 612 | $238.8B | 10608.13% | |
| 573 | PZAINVESCO EXCH TRADED FD TR II | 10,019 | $236.5B | 10502.95% | |
| 574 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,388 | $234.6B | 10420.77% | |
| 575 | LUVSOUTHWEST AIRLS CO | 6,424 | $232.6B | 10331.45% | |
| 576 | YEARAB ACTIVE ETFS INC | 4,601 | $230.8B | 10252.96% | |
| 577 | VVVANGUARD INDEX FDS | 1,134 | $229.9B | 10210.68% | |
| 578 | TELTE CONNECTIVITY LTD | 1,629 | $228.3B | 10141.47% | |
| 579 | MARMARRIOTT INTL INC NEW | 1,233 | $226.5B | 10060.15% | |
| 580 | CALFPACER FDS TR | 5,547 | $225.8B | 10028.17% | |
| 581 | IWRISHARES TR | 3,081 | $225.0B | 9995.78% | |
| 582 | MDIVFIRST TR EXCHANGE-TRADED FD | 15,361 | $223.6B | 9933.96% | |
| 583 | CARRCARRIER GLOBAL CORPORATION | 4,499 | $223.6B | 9933.16% | |
| 584 | JBLJABIL INC | 2,068 | $223.2B | 9913.97% | |
| 585 | ETENERGY TRANSFER L P | 17,521 | $222.5B | 9883.67% | |
| 586 | DGDOLLAR GEN CORP NEW | 1,305 | $221.6B | 9842.94% | |
| 587 | AWCAMERICAN WTR WKS CO INC NEW | 1,546 | $220.7B | 9801.15% | |
| 588 | BOCTINNOVATOR ETFS TR | 6,042 | $219.9B | 9766.01% | |
| 589 | NOCNORTHROP GRUMMAN CORP | 480 | $218.8B | 9718.75% | |
| 590 | CGWINVESCO EXCH TRADED FD TR II | 4,250 | $218.5B | 9704.94% | |
| 591 | GSKGSK PLC | 6,091 | $217.1B | 9642.80% | |
| 592 | PSTLPOSTAL REALTY TRUST INC | 14,730 | $216.7B | 9624.32% | |
| 593 | EQTEQT CORP | 5,226 | $214.9B | 9547.43% | |
| 594 | ESGEISHARES INC | 6,752 | $213.6B | 9486.36% | |
| 595 | NXSTNEXSTAR MEDIA GROUP INC | 1,260 | $209.8B | 9320.90% | |
| 596 | FPFFIRST TR EXCH TRD ALPHDX FD | 9,829 | $208.2B | 9246.68% | |
| 597 | PAPRINNOVATOR ETFS TR | 6,701 | $207.1B | 9197.16% | |
| 598 | DSLDOUBLELINE INCOME SOLUTIONS | 17,355 | $206.7B | 9181.12% | |
| 599 | ADMARCHER DANIELS MIDLAND CO | 2,720 | $205.5B | 9129.86% | |
| 600 | IYHISHARES TR | 732 | $205.1B | 9108.23% |