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 |
|---|---|---|---|---|---|
| 201 | FSKFS KKR CAP CORP | 110,557 | $2.2T | 71080.02% | |
| 202 | JANWAIM ETF PRODUCTS TRUST | 67,048 | $2.2T | 70352.05% | |
| 203 | GDGENERAL DYNAMICS CORP | 7,436 | $2.2T | 70300.98% | |
| 204 | POCTINNOVATOR ETFS TRUST | 55,569 | $2.1T | 69335.06% | |
| 205 | PJUNINNOVATOR ETFS TRUST | 59,660 | $2.1T | 69248.77% | |
| 206 | MTGPWISDOMTREE TR | 48,791 | $2.1T | 68572.48% | |
| 207 | FCFSFIRSTCASH HOLDINGS INC | 20,012 | $2.1T | 68395.14% | |
| 208 | DFARDIMENSIONAL ETF TRUST | 93,956 | $2.1T | 67663.09% | |
| 209 | DDTOINNOVATOR ETFS TRUST | 69,059 | $2.1T | 67578.82% | |
| 210 | RSGREPUBLIC SVCS INC | 10,603 | $2.1T | 67149.37% | |
| 211 | VONGVANGUARD SCOTTSDALE FDS | 21,809 | $2.0T | 66667.12% | |
| 212 | AXPAMERICAN EXPRESS CO | 8,823 | $2.0T | 66571.84% | |
| 213 | BINCBLACKROCK ETF TRUST II | 39,039 | $2.0T | 66405.98% | |
| 214 | GHYPGIM GLOBAL HIGH YIELD FD FO | 171,145 | $2.0T | 66254.71% | |
| 215 | VEUVANGUARD INTL EQUITY INDEX F | 34,253 | $2.0T | 65453.48% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 3,610 | $2.0T | 65058.31% | |
| 217 | PLDPROLOGIS INC. | 17,746 | $2.0T | 64945.62% | |
| 218 | CSCOCISCO SYS INC | 41,903 | $2.0T | 64872.69% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 10,151 | $2.0T | 64295.49% | |
| 220 | MDTMEDTRONIC PLC | 24,950 | $2.0T | 63993.61% | |
| 221 | NJANINNOVATOR ETFS TRUST | 42,959 | $1.9T | 63484.32% | |
| 222 | PAUGINNOVATOR ETFS TRUST | 53,302 | $1.9T | 63414.75% | |
| 223 | SYYSYSCO CORP | 27,204 | $1.9T | 63284.86% | |
| 224 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,095 | $1.9T | 63246.57% | |
| 225 | PAPRINNOVATOR ETFS TRUST | 55,993 | $1.9T | 63240.77% | |
| 226 | INTUINTUIT | 2,924 | $1.9T | 62628.08% | |
| 227 | PJANINNOVATOR ETFS TRUST | 47,297 | $1.9T | 62003.83% | |
| 228 | VONVVANGUARD SCOTTSDALE FDS | 24,578 | $1.9T | 61325.94% | |
| 229 | HIOWESTERN ASSET HIGH INCOME OP | 492,947 | $1.9T | 61201.23% | |
| 230 | PFEPFIZER INC | 66,463 | $1.9T | 60598.84% | |
| 231 | IWMISHARES TR | 9,152 | $1.9T | 60508.38% | |
| 232 | IQLTISHARES TR | 47,476 | $1.9T | 60413.06% | |
| 233 | APDAIR PRODS & CHEMS INC | 7,167 | $1.8T | 60267.04% | |
| 234 | VNQVANGUARD INDEX FDS | 22,044 | $1.8T | 60167.04% | |
| 235 | ORCLORACLE CORP | 13,070 | $1.8T | 60138.20% | |
| 236 | PMARINNOVATOR ETFS TRUST | 48,612 | $1.8T | 60068.50% | |
| 237 | OACPUNIFIED SER TR | 81,563 | $1.8T | 59801.03% | |
| 238 | DHRDANAHER CORPORATION | 7,303 | $1.8T | 59455.55% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 7,036 | $1.8T | 59452.22% | |
| 240 | ECLECOLAB INC | 7,633 | $1.8T | 59196.19% | |
| 241 | SHVISHARES TR | 16,369 | $1.8T | 58941.99% | |
| 242 | HNDLSTRATEGY SHS | 85,563 | $1.8T | 58886.36% | |
| 243 | MRVLMARVELL TECHNOLOGY INC | 25,701 | $1.8T | 58541.73% | |
| 244 | TOTLSSGA ACTIVE ETF TR | 45,128 | $1.8T | 58410.90% | |
| 245 | LDURPIMCO ETF TR | 18,658 | $1.8T | 57560.10% | |
| 246 | PCYINVESCO EXCH TRADED FD TR II | 88,135 | $1.8T | 57439.99% | |
| 247 | IJHISHARES TR | 29,775 | $1.7T | 56778.55% | |
| 248 | OREALTY INCOME CORP | 32,868 | $1.7T | 56572.22% | |
| 249 | ASMLASML HOLDING N V | 1,696 | $1.7T | 56522.55% | |
| 250 | WSOWATSCO INC | 3,739 | $1.7T | 56441.32% | |
| 251 | RYROYAL BK CDA | 16,265 | $1.7T | 56382.86% | |
| 252 | MCXMCCORMICK & CO INC | 23,997 | $1.7T | 55474.02% | |
| 253 | ADBEADOBE INC | 3,064 | $1.7T | 55464.61% | |
| 254 | BJANINNOVATOR ETFS TRUST | 37,604 | $1.7T | 55262.44% | |
| 255 | AWCAMERICAN WTR WKS CO INC NEW | 13,120 | $1.7T | 55221.55% | |
| 256 | NFLXNETFLIX INC | 2,498 | $1.7T | 54946.22% | |
| 257 | EEMISHARES TR | 39,567 | $1.7T | 54913.25% | |
| 258 | HSYHERSHEY CO | 9,003 | $1.7T | 53932.20% | |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 4,315 | $1.7T | 53882.51% | |
| 260 | PHPARKER-HANNIFIN CORP | 3,227 | $1.6T | 53186.43% | |
| 261 | UPSUNITED PARCEL SERVICE INC | 11,921 | $1.6T | 53161.77% | |
| 262 | DFCFDIMENSIONAL ETF TRUST | 39,160 | $1.6T | 53008.32% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 6,749 | $1.6T | 52492.28% | |
| 264 | FTECFIDELITY COVINGTON TRUST | 9,357 | $1.6T | 52296.96% | |
| 265 | RDVIFIRST TR EXCHANGE-TRADED FD | 68,426 | $1.6T | 52131.23% | |
| 266 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,350 | $1.6T | 51882.62% | |
| 267 | NVONOVO-NORDISK A S | 11,123 | $1.6T | 51735.11% | |
| 268 | QGRWWISDOMTREE TR | 35,293 | $1.6T | 51557.54% | |
| 269 | ESGVVANGUARD WORLD FD | 16,339 | $1.6T | 51442.97% | |
| 270 | KMBKIMBERLY-CLARK CORP | 11,374 | $1.6T | 51220.21% | |
| 271 | TIPISHARES TR | 14,701 | $1.6T | 51151.68% | |
| 272 | DUKDUKE ENERGY CORP NEW | 15,527 | $1.6T | 50714.21% | |
| 273 | DISDISNEY WALT CO | 15,655 | $1.6T | 50650.70% | |
| 274 | PAYXPAYCHEX INC | 13,100 | $1.6T | 50609.05% | |
| 275 | DFICDIMENSIONAL ETF TRUST | 58,381 | $1.5T | 50014.61% | |
| 276 | CALFPACER FDS TR | 34,795 | $1.5T | 49389.87% | |
| 277 | MAAMID-AMER APT CMNTYS INC | 10,627 | $1.5T | 49385.05% | |
| 278 | AQLTISHARES TR | 20,637 | $1.5T | 48849.88% | |
| 279 | WFCWELLS FARGO CO NEW | 25,232 | $1.5T | 48831.60% | |
| 280 | UNPUNION PAC CORP | 6,601 | $1.5T | 48666.52% | |
| 281 | PDIPIMCO DYNAMIC INCOME FD | 78,605 | $1.5T | 48180.53% | |
| 282 | DFUSDIMENSIONAL ETF TRUST | 24,882 | $1.5T | 47716.01% | |
| 283 | ETNEATON CORP PLC | 4,594 | $1.4T | 46936.48% | |
| 284 | TAT&T INC | 74,612 | $1.4T | 46463.00% | |
| 285 | OALCUNIFIED SER TR | 50,828 | $1.4T | 46260.02% | |
| 286 | CMCSACOMCAST CORP NEW | 36,209 | $1.4T | 46205.57% | |
| 287 | ABTABBOTT LABS | 13,637 | $1.4T | 46174.45% | |
| 288 | DEDEERE & CO | 3,781 | $1.4T | 46031.30% | |
| 289 | MOATVANECK ETF TRUST | 16,310 | $1.4T | 46031.27% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 3,119 | $1.4T | 45973.85% | |
| 291 | FMHIFIRST TR EXCH TRADED FD III | 29,089 | $1.4T | 45802.74% | |
| 292 | JXNJACKSON FINANCIAL INC | 18,920 | $1.4T | 45782.83% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 13,793 | $1.4T | 45544.92% | |
| 294 | VGTVANGUARD WORLD FD | 2,421 | $1.4T | 45490.07% | |
| 295 | TLHISHARES TR | 13,482 | $1.4T | 45119.40% | |
| 296 | IXP*ISHARES TR | 15,566 | $1.4T | 45032.59% | |
| 297 | VBVANGUARD INDEX FDS | 6,290 | $1.4T | 44689.13% | |
| 298 | AMATAPPLIED MATLS INC | 5,795 | $1.4T | 44564.13% | |
| 299 | EOGEOG RES INC | 10,849 | $1.4T | 44497.69% | |
| 300 | PSXPHILLIPS 66 | 9,625 | $1.4T | 44278.78% |