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 |
|---|---|---|---|---|---|
| 401 | DONWISDOMTREE TR | 16,630 | $777.8B | 25345.42% | |
| 402 | BACBANK AMERICA CORP | 19,554 | $777.7B | 25341.77% | |
| 403 | SDYSPDR SER TR | 5,996 | $762.6B | 24849.26% | |
| 404 | USBUS BANCORP DEL | 19,198 | $762.2B | 24836.16% | |
| 405 | PEYINVESCO EXCHANGE TRADED FD T | 38,476 | $755.7B | 24624.26% | |
| 406 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,338 | $754.0B | 24569.74% | |
| 407 | PGRPROGRESSIVE CORP | 3,625 | $752.9B | 24535.82% | |
| 408 | NULGNUSHARES ETF TR | 9,255 | $751.1B | 24477.06% | |
| 409 | FTHIFIRST TR EXCHANGE-TRADED FD | 33,416 | $750.9B | 24467.45% | |
| 410 | WSMWILLIAMS SONOMA INC | 2,650 | $748.2B | 24380.67% | |
| 411 | DDTOINNOVATOR ETFS TRUST | 21,201 | $744.8B | 24269.98% | |
| 412 | FNDFSCHWAB STRATEGIC TR | 21,208 | $742.9B | 24208.88% | |
| 413 | COFCAPITAL ONE FINL CORP | 5,343 | $739.7B | 24104.24% | |
| 414 | DYHTARGET CORP | 4,954 | $733.3B | 23897.09% | |
| 415 | IAU*ISHARES GOLD TR | 16,426 | $721.6B | 23514.01% | |
| 416 | IOOISHARES TR | 7,452 | $719.7B | 23451.70% | |
| 417 | NETCLOUDFLARE INC | 8,672 | $718.3B | 23407.48% | |
| 418 | 8CWCROWN CASTLE INC | 7,317 | $714.8B | 23293.92% | |
| 419 | FXLFIRST TR EXCHANGE TRADED FD | 5,185 | $706.5B | 23022.31% | |
| 420 | FTGCFIRST TR EXCHANGE TRAD FD VI | 29,439 | $703.9B | 22937.33% | |
| 421 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,776 | $700.7B | 22832.73% | |
| 422 | KLACKLA CORP | 847 | $698.5B | 22763.02% | |
| 423 | EBNDSPDR SER TR | 34,750 | $691.2B | 22523.12% | |
| 424 | BFEBINNOVATOR ETFS TRUST | 16,797 | $682.6B | 22245.03% | |
| 425 | FSMBFIRST TR EXCH TRADED FD III | 34,498 | $682.0B | 22224.54% | |
| 426 | IXUSISHARES TR | 10,022 | $677.1B | 22063.20% | |
| 427 | BDECINNOVATOR ETFS TRUST | 16,079 | $673.9B | 21959.12% | |
| 428 | VRTXVERTEX PHARMACEUTICALS INC | 1,432 | $671.2B | 21870.36% | |
| 429 | IGSBISHARES TR | 13,013 | $666.8B | 21728.21% | |
| 430 | BCDABRDN ETFS | 20,538 | $665.8B | 21697.32% | |
| 431 | BSCOINVESCO EXCH TRD SLF IDX FD | 31,388 | $661.0B | 21540.55% | |
| 432 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,878 | $659.2B | 21481.57% | |
| 433 | VWOBVANGUARD WHITEHALL FDS | 10,409 | $654.8B | 21338.29% | |
| 434 | SCHWSCHWAB CHARLES CORP | 8,806 | $648.9B | 21145.60% | |
| 435 | HDVISHARES TR | 5,967 | $648.6B | 21136.84% | |
| 436 | VTVANGUARD INTL EQUITY INDEX F | 5,751 | $647.7B | 21106.57% | |
| 437 | ESMLISHARES TR | 16,784 | $646.2B | 21056.15% | |
| 438 | SPLVINVESCO EXCH TRADED FD TR II | 9,871 | $641.1B | 20891.72% | |
| 439 | MMM3M CO | 6,246 | $638.3B | 20800.06% | |
| 440 | EWJISHARES INC | 9,330 | $636.7B | 20747.01% | |
| 441 | UJANINNOVATOR ETFS TRUST | 17,070 | $633.5B | 20642.15% | |
| 442 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,153 | $632.0B | 20594.63% | |
| 443 | PFFAETFIS SER TR I | 29,789 | $626.5B | 20414.24% | |
| 444 | DFEMDIMENSIONAL ETF TRUST | 23,382 | $625.0B | 20366.47% | |
| 445 | USRTISHARES TR | 11,495 | $615.7B | 20062.76% | |
| 446 | FTVFORTIVE CORP | 8,307 | $615.5B | 20058.17% | |
| 447 | NTAPNETAPP INC | 4,733 | $609.6B | 19864.93% | |
| 448 | BSJOINVESCO EXCH TRD SLF IDX FD | 26,795 | $608.8B | 19837.85% | |
| 449 | USMVISHARES TR | 7,196 | $604.2B | 19688.90% | |
| 450 | CGCPCAPITAL GRP FIXED INCM ETF T | 27,144 | $603.1B | 19654.39% | |
| 451 | TBUXT ROWE PRICE ETF INC | 12,109 | $598.5B | 19504.46% | |
| 452 | BABOEING CO | 3,288 | $598.4B | 19500.45% | |
| 453 | GCOWPACER FDS TR | 17,690 | $596.5B | 19438.05% | |
| 454 | NVGNUVEEN AMT FREE MUN CR INC F | 47,254 | $588.8B | 19186.35% | |
| 455 | CDNSCADENCE DESIGN SYSTEM INC | 1,911 | $588.1B | 19164.75% | |
| 456 | FSTAFIDELITY COVINGTON TRUST | 12,342 | $585.1B | 19064.90% | |
| 457 | LENLENNAR CORP | 3,869 | $579.9B | 18897.05% | |
| 458 | IDXXIDEXX LABS INC | 1,186 | $577.8B | 18828.98% | |
| 459 | CPCANADIAN PACIFIC KANSAS CITY | 7,327 | $576.9B | 18797.76% | |
| 460 | BOCTINNOVATOR ETFS TRUST | 13,865 | $576.4B | 18784.01% | |
| 461 | BUFBINNOVATOR ETFS TRUST | 18,882 | $576.3B | 18779.97% | |
| 462 | LULULULULEMON ATHLETICA INC | 1,923 | $574.4B | 18717.57% | |
| 463 | AMDADVANCED MICRO DEVICES INC | 3,522 | $571.3B | 18615.05% | |
| 464 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,291 | $569.8B | 18569.27% | |
| 465 | QJUNFIRST TR EXCHNG TRADED FD VI | 21,494 | $568.9B | 18539.84% | |
| 466 | VRSKVERISK ANALYTICS INC | 2,105 | $567.4B | 18489.92% | |
| 467 | COPCONOCOPHILLIPS | 4,953 | $566.5B | 18460.13% | |
| 468 | NADNUVEEN QUALITY MUNCP INCOME | 48,037 | $564.0B | 18377.30% | |
| 469 | CEGCONSTELLATION ENERGY CORP | 2,802 | $561.2B | 18286.03% | |
| 470 | TRVCCITIGROUP INC | 8,838 | $560.9B | 18277.13% | |
| 471 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,494 | $555.7B | 18107.13% | |
| 472 | FTAFIRST TR LRG CP VL ALPHADEX | 7,543 | $555.1B | 18090.12% | |
| 473 | BNOVINNOVATOR ETFS TRUST | 14,826 | $554.2B | 18060.63% | |
| 474 | XSOEWISDOMTREE TR | 17,987 | $550.9B | 17952.77% | |
| 475 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,268 | $549.9B | 17919.10% | |
| 476 | SPOTSPOTIFY TECHNOLOGY S A | 1,750 | $549.2B | 17896.03% | |
| 477 | SRLNSSGA ACTIVE ETF TR | 13,097 | $547.4B | 17839.27% | |
| 478 | MOALTRIA GROUP INC | 12,007 | $546.9B | 17822.39% | |
| 479 | VNLAJANUS DETROIT STR TR | 11,236 | $545.4B | 17773.12% | |
| 480 | ABNBAIRBNB INC | 3,585 | $543.6B | 17712.83% | |
| 481 | BOXXEA SERIES TRUST | 5,006 | $539.7B | 17587.54% | |
| 482 | AOMISHARES TR | 12,513 | $538.2B | 17537.98% | |
| 483 | DFUVDIMENSIONAL ETF TRUST | 13,514 | $530.7B | 17293.12% | |
| 484 | CLCOLGATE PALMOLIVE CO | 5,411 | $525.1B | 17109.76% | |
| 485 | GPNGLOBAL PMTS INC | 5,403 | $522.4B | 17023.96% | |
| 486 | QHYWISDOMTREE TR | 11,686 | $521.2B | 16983.36% | |
| 487 | EMHCSPDR SER TR | 21,765 | $518.5B | 16897.36% | |
| 488 | SUSBISHARES TR | 21,069 | $516.0B | 16814.20% | |
| 489 | METMETLIFE INC | 7,237 | $508.0B | 16552.34% | |
| 490 | ONEYSPDR SER TR | 4,895 | $507.8B | 16545.79% | |
| 491 | OAEMUNIFIED SER TR | 16,682 | $507.1B | 16525.58% | |
| 492 | LRCXEURLAM RESEARCH CORP | 476 | $507.0B | 16521.22% | |
| 493 | DIVSGUINNESS ATKINSON FDS | 18,240 | $506.7B | 16511.02% | |
| 494 | ACWIISHARES TR | 4,506 | $506.5B | 16504.92% | |
| 495 | MSCIMSCI INC | 1,049 | $505.4B | 16467.68% | |
| 496 | ENBENBRIDGE INC | 14,183 | $504.8B | 16449.17% | |
| 497 | FXFINVESCO CURRENCYSHARES SWISS | 5,082 | $503.0B | 16392.31% | |
| 498 | SECTNORTHERN LTS FD TR IV | 9,786 | $500.0B | 16292.07% | |
| 499 | EDCONSOLIDATED EDISON INC | 5,581 | $499.1B | 16263.56% | |
| 500 | JULWAIM ETF PRODUCTS TRUST | 14,976 | $498.9B | 16255.70% |