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 |
|---|---|---|---|---|---|
| 301 | GTOPOWERSHARES ACTIVELY MANAGED | 28,730 | $1.3T | 43401.68% | |
| 302 | VMBSVANGUARD SCOTTSDALE FDS | 29,044 | $1.3T | 42968.68% | |
| 303 | VXUSVANGUARD STAR FDS | 21,841 | $1.3T | 42916.34% | |
| 304 | FVDFIRST TR VALUE LINE DIVID IN | 32,042 | $1.3T | 42548.15% | |
| 305 | LNGCHENIERE ENERGY INC | 7,464 | $1.3T | 42523.87% | |
| 306 | QTECFIRST TR NASDAQ 100 TECH IND | 6,593 | $1.3T | 42420.38% | |
| 307 | IRMIRON MTN INC DEL | 14,511 | $1.3T | 42376.68% | |
| 308 | AFLAFLAC INC | 14,476 | $1.3T | 42130.65% | |
| 309 | TMUST-MOBILE US INC | 7,302 | $1.3T | 41918.65% | |
| 310 | SNPSSYNOPSYS INC | 2,152 | $1.3T | 41729.00% | |
| 311 | BLKCHFBLACKROCK INC | 1,609 | $1.3T | 41286.96% | |
| 312 | IDV*ISHARES TR | 45,369 | $1.3T | 40907.82% | |
| 313 | A4SAMERIPRISE FINL INC | 2,938 | $1.3T | 40891.79% | |
| 314 | MCKMCKESSON CORP | 2,131 | $1.2T | 40559.54% | |
| 315 | SYLDCAMBRIA ETF TR | 18,227 | $1.2T | 40555.30% | |
| 316 | XLFISELECT SECTOR SPDR TR | 16,218 | $1.2T | 40472.31% | |
| 317 | MKLMARKEL GROUP INC | 778 | $1.2T | 39946.33% | |
| 318 | DALDELTA AIR LINES INC DEL | 25,439 | $1.2T | 39325.46% | |
| 319 | EAGGISHARES TR | 25,685 | $1.2T | 39011.98% | |
| 320 | RFREGIONS FINANCIAL CORP NEW | 59,161 | $1.2T | 38633.85% | |
| 321 | CGBLCAPITAL GROUP CORE BALANCED | 39,537 | $1.2T | 38303.07% | |
| 322 | ACNACCENTURE PLC IRELAND | 3,863 | $1.2T | 38194.95% | |
| 323 | URIUNITED RENTALS INC | 1,756 | $1.1T | 37006.59% | |
| 324 | FAIFIRST TR EXCHANGE-TRADED FD | 19,773 | $1.1T | 36898.44% | |
| 325 | BJUNINNOVATOR ETFS TRUST | 28,823 | $1.1T | 36705.30% | |
| 326 | ELVELEVANCE HEALTH INC | 2,067 | $1.1T | 36495.02% | |
| 327 | GWXSPDR INDEX SHS FDS | 35,181 | $1.1T | 36387.19% | |
| 328 | EMREMERSON ELEC CO | 10,118 | $1.1T | 36321.82% | |
| 329 | BMARINNOVATOR ETFS TRUST | 25,775 | $1.1T | 36260.49% | |
| 330 | PJULINNOVATOR ETFS TRUST | 28,032 | $1.1T | 35487.87% | |
| 331 | PMAYINNOVATOR ETFS TRUST | 31,254 | $1.1T | 34739.40% | |
| 332 | PRUPRUDENTIAL FINL INC | 9,082 | $1.1T | 34683.06% | |
| 333 | VLOVALERO ENERGY CORP | 6,738 | $1.1T | 34419.96% | |
| 334 | SIXPAIM ETF PRODUCTS TRUST | 40,069 | $1.1T | 34320.34% | |
| 335 | UMMALISTED FD TR | 42,307 | $1.0T | 34162.20% | |
| 336 | KKRKKR & CO INC | 9,897 | $1.0T | 33942.11% | |
| 337 | ARESARES MANAGEMENT CORPORATION | 7,812 | $1.0T | 33930.18% | |
| 338 | OAIMUNIFIED SER TR | 32,273 | $1.0T | 33919.72% | |
| 339 | FSIGFIRST TR EXCHANGE-TRADED FD | 55,500 | $1.0T | 33892.29% | |
| 340 | BAUGINNOVATOR ETFS TRUST | 25,554 | $1.0T | 33778.98% | |
| 341 | DFGXDIMENSIONAL ETF TRUST | 19,659 | $1.0T | 33651.44% | |
| 342 | GEGE AEROSPACE | 6,481 | $1.0T | 33574.05% | |
| 343 | ITBISHARES TR | 10,114 | $1.0T | 33307.00% | |
| 344 | PSEPINNOVATOR ETFS TRUST | 27,183 | $1.0T | 33190.67% | |
| 345 | TJXTJX COS INC NEW | 9,236 | $1.0T | 33137.98% | |
| 346 | SMMDISHARES TR | 16,082 | $1.0T | 32805.70% | |
| 347 | VSSVANGUARD INTL EQUITY INDEX F | 8,405 | $987.5B | 32180.27% | |
| 348 | DIVGLOBAL X FDS | 56,797 | $979.7B | 31926.29% | |
| 349 | WMWASTE MGMT INC DEL | 4,591 | $979.5B | 31919.06% | |
| 350 | INTCINTEL CORP | 31,524 | $976.3B | 31813.54% | |
| 351 | FPEIFIRST TR EXCH TRADED FD III | 53,021 | $974.0B | 31738.72% | |
| 352 | USMFWISDOMTREE TR | 21,306 | $968.2B | 31548.58% | |
| 353 | TTDTHE TRADE DESK INC | 9,863 | $963.3B | 31390.99% | |
| 354 | CVSCVS HEALTH CORP | 16,231 | $958.6B | 31237.22% | |
| 355 | BKNGBOOKING HOLDINGS INC | 242 | $957.3B | 31196.42% | |
| 356 | BIVVANGUARD BD INDEX FDS | 12,633 | $946.1B | 30829.01% | |
| 357 | IVOGVANGUARD ADMIRAL FDS INC | 8,583 | $940.2B | 30636.10% | |
| 358 | UAUGINNOVATOR ETFS TRUST | 27,887 | $938.4B | 30578.91% | |
| 359 | ITWILLINOIS TOOL WKS INC | 3,936 | $932.6B | 30389.29% | |
| 360 | EXGEATON VANCE TAX ADVT DIV INC | 39,972 | $930.9B | 30336.05% | |
| 361 | SBUXSTARBUCKS CORP | 11,908 | $927.1B | 30209.29% | |
| 362 | CMICUMMINS INC | 3,333 | $923.1B | 30080.60% | |
| 363 | BXBLACKSTONE INC | 7,447 | $922.0B | 30043.94% | |
| 364 | CECELANESE CORP DEL | 6,821 | $920.1B | 29983.59% | |
| 365 | CNCCENTENE CORP DEL | 13,836 | $917.3B | 29892.29% | |
| 366 | MINTPIMCO ETF TR | 9,112 | $917.1B | 29886.42% | |
| 367 | VSGXVANGUARD WORLD FD | 15,986 | $915.5B | 29833.01% | |
| 368 | NULVNUSHARES ETF TR | 24,109 | $911.1B | 29688.62% | |
| 369 | AQLTISHARES TR | 40,297 | $909.5B | 29637.20% | |
| 370 | MCHPMICROCHIP TECHNOLOGY INC. | 9,929 | $908.5B | 29603.86% | |
| 371 | FSCOFS CREDIT OPPORTUNITIES CORP | 140,863 | $897.3B | 29239.52% | |
| 372 | DBMFLITMAN GREGORY FDS TR | 29,724 | $893.5B | 29116.41% | |
| 373 | FNDASCHWAB STRATEGIC TR | 16,120 | $885.3B | 28849.59% | |
| 374 | AXONAXON ENTERPRISE INC | 2,983 | $877.7B | 28599.72% | |
| 375 | XLBSELECT SECTOR SPDR TR | 9,830 | $868.1B | 28288.94% | |
| 376 | IHIISHARES TR | 15,350 | $860.2B | 28030.99% | |
| 377 | BLVVANGUARD BD INDEX FDS | 12,235 | $860.0B | 28024.47% | |
| 378 | TFCTRUIST FINL CORP | 22,008 | $855.0B | 27861.15% | |
| 379 | VTCVANGUARD SCOTTSDALE FDS | 11,125 | $842.1B | 27442.06% | |
| 380 | OEFISHARES TR | 3,182 | $841.0B | 27406.67% | |
| 381 | VIOGVANGUARD ADMIRAL FDS INC | 7,605 | $838.2B | 27313.57% | |
| 382 | BAPRINNOVATOR ETFS TRUST | 20,170 | $836.9B | 27269.94% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 3,082 | $829.3B | 27024.30% | |
| 384 | RWOSPDR INDEX SHS FDS | 19,864 | $825.0B | 26882.58% | |
| 385 | GILDGILEAD SCIENCES INC | 11,820 | $811.0B | 26426.90% | |
| 386 | SCHXSCHWAB STRATEGIC TR | 12,611 | $810.3B | 26403.11% | |
| 387 | TROWPRICE T ROWE GROUP INC | 6,996 | $806.7B | 26286.65% | |
| 388 | SPGMSPDR INDEX SHS FDS | 13,149 | $799.2B | 26042.31% | |
| 389 | DGCBDIMENSIONAL ETF TRUST | 15,169 | $798.9B | 26034.33% | |
| 390 | DFSEURDISCOVER FINL SVCS | 6,069 | $793.9B | 25871.76% | |
| 391 | UBERUBER TECHNOLOGIES INC | 10,919 | $793.6B | 25860.48% | |
| 392 | IWBISHARES TR | 2,666 | $793.3B | 25850.51% | |
| 393 | IGEBISHARES TR | 17,837 | $791.2B | 25783.19% | |
| 394 | HONHONEYWELL INTL INC | 3,700 | $790.2B | 25748.97% | |
| 395 | IFRAISHARES TR | 18,737 | $789.2B | 25717.13% | |
| 396 | MPWRMONOLITHIC PWR SYS INC | 960 | $789.0B | 25711.89% | |
| 397 | PDBCINVESCO ACTVELY MNGD ETC FD | 55,985 | $786.6B | 25631.89% | |
| 398 | BMYBRISTOL-MYERS SQUIBB CO | 18,917 | $785.6B | 25601.19% | |
| 399 | EWEDWARDS LIFESCIENCES CORP | 8,493 | $784.5B | 25563.16% | |
| 400 | BMAYINNOVATOR ETFS TRUST | 20,604 | $782.5B | 25497.54% |