RFG Advisory, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.1B
Holdings
699
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 2,654,166 | $212.7T | 6930397.60% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 5,574,436 | $211.5T | 6893624.82% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,564,794 | $184.8T | 6021730.95% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 3,689,608 | $165.8T | 5401963.58% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 4,673,373 | $118.8T | 3871158.75% | |
| 6 | SPTMSPDR SER TR | 1,275,735 | $84.6T | 2758266.80% | |
| 7 | SPMDSPDR SER TR | 1,518,281 | $77.9T | 2538075.65% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 307,060 | $60.5T | 1972275.35% | |
| 9 | SPTLSPDR SER TR | 1,923,482 | $52.4T | 1706126.68% | |
| 10 | JAAAJANUS DETROIT STR TR | 977,643 | $49.7T | 1620922.65% | |
| 11 | NDQINVESCO QQQ TR | 94,471 | $45.3T | 1474922.27% | |
| 12 | SPYMSPDR SER TR | 587,569 | $37.6T | 1225388.37% | |
| 13 | IVVISHARES TR | 66,865 | $36.6T | 1192343.13% | |
| 14 | AAPLAPPLE INC | 170,149 | $35.8T | 1167786.14% | |
| 15 | BONDPIMCO ETF TR | 357,013 | $32.5T | 1059599.22% | |
| 16 | VOOVANGUARD INDEX FDS | 57,566 | $28.8T | 938171.13% | |
| 17 | BILSPDR SER TR | 289,500 | $26.6T | 865827.63% | |
| 18 | XLKSELECT SECTOR SPDR TR | 106,712 | $24.1T | 786678.20% | |
| 19 | MSFTMICROSOFT CORP | 49,811 | $22.3T | 725472.64% | |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 762,377 | $22.0T | 718460.66% | |
| 21 | VTIVANGUARD INDEX FDS | 81,389 | $21.8T | 709483.82% | |
| 22 | SGOVISHARES TR | 213,501 | $21.5T | 700661.50% | |
| 23 | AMZNAMAZON COM INC | 108,205 | $20.9T | 681400.17% | |
| 24 | DFSDDIMENSIONAL ETF TRUST | 439,534 | $20.7T | 673171.41% | |
| 25 | VTVVANGUARD INDEX FDS | 122,870 | $19.7T | 642259.92% | |
| 26 | VUGVANGUARD INDEX FDS | 52,372 | $19.6T | 638288.14% | |
| 27 | NVDANVIDIA CORPORATION | 156,294 | $19.3T | 629195.59% | |
| 28 | IUSBISHARES TR | 406,179 | $18.4T | 598526.15% | |
| 29 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,210,850 | $17.0T | 554372.41% | |
| 30 | IWFISHARES TR | 44,260 | $16.1T | 525721.40% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 200,377 | $15.6T | 507737.22% | |
| 32 | XLISELECT SECTOR SPDR TR | 126,115 | $15.4T | 500839.42% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 196,436 | $15.2T | 494646.76% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 286,876 | $14.2T | 461988.74% | |
| 35 | JNKSPDR SER TR | 145,291 | $13.7T | 446322.29% | |
| 36 | QUALISHARES TR | 79,462 | $13.6T | 442161.35% | |
| 37 | EFGISHARES TR | 125,023 | $12.8T | 416774.25% | |
| 38 | SPDWSPDR INDEX SHS FDS | 363,143 | $12.7T | 415118.96% | |
| 39 | DFACDIMENSIONAL ETF TRUST | 391,594 | $12.6T | 411401.94% | |
| 40 | GOOGLALPHABET INC | 67,487 | $12.3T | 400576.13% | |
| 41 | DFSBDIMENSIONAL ETF TRUST | 216,075 | $11.0T | 359800.08% | |
| 42 | XLVSELECT SECTOR SPDR TR | 73,483 | $10.7T | 349002.97% | |
| 43 | SPABSPDR SER TR | 413,461 | $10.4T | 338041.73% | |
| 44 | DYNFBLACKROCK ETF TRUST | 217,010 | $10.2T | 331937.99% | |
| 45 | HDHOME DEPOT INC | 29,477 | $10.1T | 330661.71% | |
| 46 | VTEBVANGUARD MUN BD FDS | 202,495 | $10.1T | 330653.50% | |
| 47 | SOSOUTHERN CO | 128,987 | $10.0T | 326041.79% | |
| 48 | SCISERVICE CORP INTL | 140,483 | $10.0T | 325620.35% | |
| 49 | METAMETA PLATFORMS INC | 19,743 | $10.0T | 324392.93% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 98,700 | $10.0T | 324327.39% | |
| 51 | HYDVANECK ETF TRUST | 192,673 | $10.0T | 324283.70% | |
| 52 | FMBFIRST TR EXCHANGE-TRADED FD | 189,044 | $9.7T | 314542.81% | |
| 53 | HYGISHARES TR | 124,233 | $9.6T | 312285.62% | |
| 54 | FLOTISHARES TR | 186,820 | $9.5T | 311024.04% | |
| 55 | HLALLISTED FD TR | 183,259 | $9.3T | 302348.98% | |
| 56 | DUHPDIMENSIONAL ETF TRUST | 273,900 | $8.8T | 285522.79% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 96,530 | $8.7T | 282218.96% | |
| 58 | XLCSELECT SECTOR SPDR TR | 99,601 | $8.5T | 278019.80% | |
| 59 | DFLVDIMENSIONAL ETF TRUST | 291,307 | $8.4T | 274431.56% | |
| 60 | XOMEXXON MOBIL CORP | 71,962 | $8.3T | 269952.08% | |
| 61 | FLRNSPDR SER TR | 266,877 | $8.2T | 268287.74% | |
| 62 | BSVVANGUARD BD INDEX FDS | 106,047 | $8.1T | 265049.54% | |
| 63 | FTSLFIRST TR EXCHANGE-TRADED FD | 177,897 | $8.1T | 264980.55% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,556 | $8.0T | 259239.11% | |
| 65 | EMXCISHARES INC | 130,377 | $7.7T | 251510.85% | |
| 66 | IJRISHARES TR | 72,197 | $7.7T | 250931.33% | |
| 67 | COWZPACER FDS TR | 140,523 | $7.7T | 249516.27% | |
| 68 | VBKVANGUARD INDEX FDS | 30,478 | $7.6T | 248423.56% | |
| 69 | LLYELI LILLY & CO | 8,371 | $7.6T | 246962.49% | |
| 70 | MLPAGLOBAL X FDS | 154,193 | $7.5T | 243691.57% | |
| 71 | USFRWISDOMTREE TR | 145,866 | $7.3T | 239135.29% | |
| 72 | RDVYFIRST TR EXCHANGE-TRADED FD | 133,228 | $7.3T | 237691.26% | |
| 73 | SPYSPDR S&P 500 ETF TR | 13,295 | $7.2T | 235774.86% | |
| 74 | XLRESELECT SECTOR SPDR TR | 178,234 | $6.8T | 223085.01% | |
| 75 | AJANINNOVATOR ETFS TRUST | 268,418 | $6.8T | 221127.39% | |
| 76 | SDVYFIRST TR EXCHANGE-TRADED FD | 200,725 | $6.7T | 218334.16% | |
| 77 | SPSBSPDR SER TR | 225,538 | $6.7T | 218278.95% | |
| 78 | PGPROCTER AND GAMBLE CO | 39,460 | $6.5T | 212062.44% | |
| 79 | XLFSELECT SECTOR SPDR TR | 156,448 | $6.4T | 209581.02% | |
| 80 | JPMJPMORGAN CHASE & CO. | 31,621 | $6.4T | 208411.08% | |
| 81 | DFATDIMENSIONAL ETF TRUST | 123,095 | $6.4T | 208061.82% | |
| 82 | DLNWISDOMTREE TR | 86,792 | $6.3T | 205754.05% | |
| 83 | IWDISHARES TR | 36,074 | $6.3T | 205090.04% | |
| 84 | HEFAISHARES TR | 173,953 | $6.2T | 201543.09% | |
| 85 | MUBISHARES TR | 57,674 | $6.1T | 200248.27% | |
| 86 | AVGOBROADCOM INC | 3,765 | $6.0T | 196967.98% | |
| 87 | MRKMERCK & CO INC | 48,715 | $6.0T | 196526.37% | |
| 88 | SHWSHERWIN WILLIAMS CO | 20,025 | $6.0T | 194739.11% | |
| 89 | SPHQINVESCO EXCHANGE TRADED FD T | 92,677 | $5.9T | 191891.39% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 120,501 | $5.9T | 191111.44% | |
| 91 | IVWISHARES TR | 63,302 | $5.9T | 190889.10% | |
| 92 | WMTWALMART INC | 85,298 | $5.8T | 188202.23% | |
| 93 | SPSMSPDR SER TR | 137,708 | $5.7T | 186361.01% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 6,669 | $5.7T | 184722.99% | |
| 95 | ABBVABBVIE INC | 32,900 | $5.6T | 183883.34% | |
| 96 | PGXINVESCO EXCH TRADED FD TR II | 483,631 | $5.6T | 182024.85% | |
| 97 | JANTAIM ETF PRODUCTS TRUST | 163,855 | $5.6T | 181784.52% | |
| 98 | IVEISHARES TR | 30,586 | $5.6T | 181409.39% | |
| 99 | PULSPGIM ETF TR | 111,340 | $5.5T | 180318.76% | |
| 100 | CVXCHEVRON CORP NEW | 34,771 | $5.4T | 177234.69% |
Page 1 of 7Next