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 |
|---|---|---|---|---|---|
| 101 | FDVVFIDELITY COVINGTON TRUST | 115,600 | $5.4T | 176218.39% | |
| 102 | GOOGALPHABET INC | 29,375 | $5.4T | 175574.49% | |
| 103 | DEHPDIMENSIONAL ETF TRUST | 205,914 | $5.4T | 174593.12% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 121,458 | $5.3T | 173195.85% | |
| 105 | EFVISHARES TR | 100,018 | $5.3T | 172869.11% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 176,601 | $5.2T | 170744.16% | |
| 107 | AGGYWISDOMTREE TR | 120,590 | $5.2T | 168814.53% | |
| 108 | AGGISHARES TR | 52,554 | $5.1T | 166236.82% | |
| 109 | VGITVANGUARD SCOTTSDALE FDS | 86,806 | $5.1T | 164715.20% | |
| 110 | TLTISHARES TR | 55,048 | $5.1T | 164636.15% | |
| 111 | ESGUISHARES TR | 42,303 | $5.0T | 164482.47% | |
| 112 | RSPCINVESCO EXCHANGE TRADED FD T | 168,842 | $5.0T | 163295.52% | |
| 113 | EFAISHARES TR | 63,837 | $5.0T | 162941.79% | |
| 114 | SPEMSPDR INDEX SHS FDS | 131,024 | $4.9T | 160835.12% | |
| 115 | ICSHISHARES TR | 97,624 | $4.9T | 160746.52% | |
| 116 | IYWISHARES TR | 32,306 | $4.9T | 158437.85% | |
| 117 | IEFISHARES TR | 51,152 | $4.8T | 156101.02% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 25,793 | $4.7T | 153435.43% | |
| 119 | HYMBSPDR SER TR | 182,064 | $4.6T | 150930.39% | |
| 120 | VBRVANGUARD INDEX FDS | 25,288 | $4.6T | 150404.77% | |
| 121 | IUSGISHARES TR | 36,107 | $4.6T | 149993.04% | |
| 122 | VGSHVANGUARD SCOTTSDALE FDS | 77,965 | $4.5T | 147327.97% | |
| 123 | KOCOCA COLA CO | 70,694 | $4.5T | 146627.60% | |
| 124 | KNGFIRST TR EXCHANGE-TRADED FD | 88,813 | $4.5T | 146208.47% | |
| 125 | CIBRFIRST TR EXCHANGE TRADED FD | 77,138 | $4.4T | 141820.43% | |
| 126 | GQ9SPDR GOLD TR | 19,835 | $4.3T | 138968.48% | |
| 127 | NEENEXTERA ENERGY INC | 58,937 | $4.2T | 135994.20% | |
| 128 | VOVANGUARD INDEX FDS | 17,187 | $4.2T | 135592.35% | |
| 129 | DFAUDIMENSIONAL ETF TRUST | 108,875 | $4.1T | 133008.25% | |
| 130 | MAMASTERCARD INCORPORATED | 9,167 | $4.0T | 131783.66% | |
| 131 | PFFISHARES TR | 127,074 | $4.0T | 130644.67% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 97,152 | $4.0T | 130558.84% | |
| 133 | VVISA INC | 15,120 | $4.0T | 129320.49% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 22,710 | $3.9T | 127991.07% | |
| 135 | PNOVINNOVATOR ETFS TRUST | 107,825 | $3.9T | 127544.31% | |
| 136 | XLYSELECT SECTOR SPDR TR | 21,151 | $3.9T | 125715.99% | |
| 137 | DFGRDIMENSIONAL ETF TRUST | 152,511 | $3.8T | 124194.70% | |
| 138 | MGKVANGUARD WORLD FD | 12,121 | $3.8T | 124108.25% | |
| 139 | IAUMISHARES GOLD TR | 164,016 | $3.8T | 123996.42% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 9,696 | $3.8T | 123580.88% | |
| 141 | QCOMQUALCOMM INC | 18,921 | $3.8T | 122809.75% | |
| 142 | MBBISHARES TR | 40,469 | $3.7T | 121074.04% | |
| 143 | DGRWWISDOMTREE TR | 46,656 | $3.6T | 118662.53% | |
| 144 | FHLCFIDELITY COVINGTON TRUST | 52,422 | $3.6T | 117184.84% | |
| 145 | PANWPALO ALTO NETWORKS INC | 10,489 | $3.6T | 115876.30% | |
| 146 | LQDISHARES TR | 33,095 | $3.5T | 115521.50% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 90,428 | $3.5T | 113212.83% | |
| 148 | TXNTEXAS INSTRS INC | 17,853 | $3.5T | 113169.95% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,486 | $3.5T | 113087.18% | |
| 150 | AMGNAMGEN INC | 11,053 | $3.5T | 112533.63% | |
| 151 | AIRRFIRST TR EXCHANGE-TRADED FD | 50,196 | $3.4T | 111734.78% | |
| 152 | ILCGISHARES TR | 41,223 | $3.4T | 109357.84% | |
| 153 | MSTBETF SER SOLUTIONS | 102,088 | $3.3T | 108096.13% | |
| 154 | JFRNUVEEN FLOATING RATE INCOME | 379,975 | $3.3T | 107104.07% | |
| 155 | RTXRTX CORPORATION | 31,705 | $3.2T | 103719.33% | |
| 156 | FRELFIDELITY COVINGTON TRUST | 125,526 | $3.2T | 103651.26% | |
| 157 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,347 | $3.2T | 103606.78% | |
| 158 | NOWSERVICENOW INC | 3,973 | $3.1T | 101838.16% | |
| 159 | PEPPEPSICO INC | 18,722 | $3.1T | 100620.74% | |
| 160 | MCDMCDONALDS CORP | 11,814 | $3.0T | 98104.23% | |
| 161 | DFIVDIMENSIONAL ETF TRUST | 83,157 | $3.0T | 97389.12% | |
| 162 | TSLATESLA INC | 15,077 | $3.0T | 97219.15% | |
| 163 | SFLRINNOVATOR ETFS TRUST | 94,996 | $2.9T | 95622.06% | |
| 164 | ITOTISHARES TR | 24,497 | $2.9T | 94818.10% | |
| 165 | DFASDIMENSIONAL ETF TRUST | 48,158 | $2.9T | 94282.73% | |
| 166 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,594 | $2.9T | 93446.28% | |
| 167 | SHYISHARES TR | 35,040 | $2.9T | 93229.06% | |
| 168 | FIXDFIRST TR EXCHNG TRADED FD VI | 64,934 | $2.8T | 91091.98% | |
| 169 | FDNFIRST TR EXCHANGE-TRADED FD | 13,442 | $2.8T | 89768.82% | |
| 170 | CRMSALESFORCE INC | 10,693 | $2.7T | 89581.09% | |
| 171 | DGROISHARES TR | 47,151 | $2.7T | 88516.13% | |
| 172 | DCORDIMENSIONAL ETF TRUST | 45,550 | $2.7T | 88345.87% | |
| 173 | OKEONEOK INC NEW | 33,166 | $2.7T | 88135.33% | |
| 174 | JNJJOHNSON & JOHNSON | 18,494 | $2.7T | 88084.43% | |
| 175 | LMTLOCKHEED MARTIN CORP | 5,744 | $2.7T | 87426.16% | |
| 176 | MPCMARATHON PETE CORP | 15,159 | $2.6T | 85696.54% | |
| 177 | SPTSSPDR SER TR | 90,817 | $2.6T | 85437.77% | |
| 178 | IEMGISHARES INC | 48,416 | $2.6T | 84454.25% | |
| 179 | SPBOSPDR SER TR | 89,366 | $2.6T | 83577.88% | |
| 180 | FTRIFIRST TR EXCHANGE TRADED FD | 195,198 | $2.5T | 82499.14% | |
| 181 | STWDSTARWOOD PPTY TR INC | 133,623 | $2.5T | 82469.81% | |
| 182 | XFEBFIRST TR EXCH TRADED FD III | 143,734 | $2.5T | 81309.97% | |
| 183 | TFLOISHARES TR | 49,143 | $2.5T | 81126.67% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 4,888 | $2.5T | 81113.86% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 20,976 | $2.5T | 81067.92% | |
| 186 | XLUSELECT SECTOR SPDR TR | 36,497 | $2.5T | 81038.10% | |
| 187 | SNASNAP ON INC | 9,448 | $2.5T | 80478.33% | |
| 188 | SPYVSPDR SER TR | 50,521 | $2.5T | 80239.48% | |
| 189 | KJANINNOVATOR ETFS TRUST | 69,875 | $2.4T | 79488.92% | |
| 190 | LOWLOWES COS INC | 11,015 | $2.4T | 79130.86% | |
| 191 | DFAEDIMENSIONAL ETF TRUST | 91,475 | $2.4T | 77113.96% | |
| 192 | FENYFIDELITY COVINGTON TRUST | 92,949 | $2.3T | 75994.04% | |
| 193 | WECWEC ENERGY GROUP INC | 29,446 | $2.3T | 75284.31% | |
| 194 | SUBISHARES TR | 21,986 | $2.3T | 74904.45% | |
| 195 | EMBISHARES TR | 25,893 | $2.3T | 74657.05% | |
| 196 | PDECINNOVATOR ETFS TRUST | 61,073 | $2.3T | 74650.24% | |
| 197 | SPHYSPDR SER TR | 96,982 | $2.3T | 73413.14% | |
| 198 | XLESELECT SECTOR SPDR TR | 24,582 | $2.2T | 73014.54% | |
| 199 | CATCATERPILLAR INC | 6,654 | $2.2T | 72227.26% | |
| 200 | ANETEURARISTA NETWORKS INC | 6,279 | $2.2T | 71716.17% |