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 |
|---|---|---|---|---|---|
| 501 | ITGARTNER INC | 1,106 | $496.7B | 16184.31% | |
| 502 | WSTWEST PHARMACEUTICAL SVSC INC | 1,499 | $493.9B | 16093.85% | |
| 503 | DLSWISDOMTREE TR | 7,767 | $492.7B | 16055.62% | |
| 504 | EELVINVESCO EXCH TRADED FD TR II | 20,708 | $488.1B | 15905.27% | |
| 505 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,955 | $484.6B | 15792.85% | |
| 506 | GPCGENUINE PARTS CO | 3,488 | $482.5B | 15721.58% | |
| 507 | ADIANALOG DEVICES INC | 2,076 | $473.9B | 15443.91% | |
| 508 | USHYISHARES TR | 13,043 | $473.2B | 15419.51% | |
| 509 | NOBLPROSHARES TR | 4,883 | $469.4B | 15297.28% | |
| 510 | RSPINVESCO EXCHANGE TRADED FD T | 2,850 | $468.3B | 15258.96% | |
| 511 | MLB1MERCADOLIBRE INC | 284 | $466.7B | 15208.87% | |
| 512 | IUSVISHARES TR | 5,253 | $463.0B | 15086.12% | |
| 513 | XSVMINVESCO EXCHANGE TRADED FD T | 8,803 | $461.1B | 15024.89% | |
| 514 | ABXBARRICK GOLD CORP | 27,500 | $458.7B | 14947.53% | |
| 515 | IXCISHARES TR | 11,035 | $458.1B | 14926.57% | |
| 516 | CLXCLOROX CO DEL | 3,337 | $455.5B | 14841.92% | |
| 517 | BSJPINVESCO EXCH TRD SLF IDX FD | 19,867 | $455.1B | 14831.49% | |
| 518 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,959 | $454.6B | 14815.23% | |
| 519 | VLTOVERALTO CORP | 4,682 | $447.0B | 14566.14% | |
| 520 | ELFE L F BEAUTY INC | 2,116 | $445.8B | 14526.68% | |
| 521 | CSXCSX CORP | 13,238 | $442.8B | 14429.50% | |
| 522 | AMLPALPS ETF TR | 9,214 | $442.1B | 14406.50% | |
| 523 | TAFIAB ACTIVE ETFS INC | 17,662 | $441.0B | 14371.43% | |
| 524 | AVUSAMERICAN CENTY ETF TR | 4,837 | $436.3B | 14217.01% | |
| 525 | BJULINNOVATOR ETFS TRUST | 10,427 | $435.6B | 14195.89% | |
| 526 | MTUMISHARES TR | 2,234 | $435.4B | 14188.33% | |
| 527 | MCOMOODYS CORP | 1,033 | $434.9B | 14170.38% | |
| 528 | FMFFIRST TR EXCHANGE-TRADED FD | 8,807 | $428.6B | 13966.26% | |
| 529 | TTENTOTALENERGIES SE | 6,395 | $426.4B | 13894.31% | |
| 530 | QSIGWISDOMTREE TR | 8,946 | $425.9B | 13878.99% | |
| 531 | VOOVVANGUARD ADMIRAL FDS INC | 2,404 | $422.6B | 13770.74% | |
| 532 | BSEPINNOVATOR ETFS TRUST | 10,367 | $421.7B | 13740.56% | |
| 533 | ITMVANECK ETF TRUST | 9,186 | $421.1B | 13721.60% | |
| 534 | IOTSAMSARA INC | 12,486 | $420.8B | 13711.86% | |
| 535 | CATHGLOBAL X FDS | 6,335 | $414.3B | 13500.79% | |
| 536 | EESWISDOMTREE TR | 8,755 | $412.6B | 13446.57% | |
| 537 | PYPLPAYPAL HLDGS INC | 6,925 | $401.9B | 13095.36% | |
| 538 | SPYINEOS ETF TRUST | 7,901 | $396.2B | 12912.09% | |
| 539 | SYKSTRYKER CORPORATION | 1,157 | $393.5B | 12822.74% | |
| 540 | CBCHUBB LIMITED | 1,535 | $391.5B | 12756.82% | |
| 541 | SFMSPROUTS FMRS MKT INC | 4,660 | $389.9B | 12703.96% | |
| 542 | FFORD MTR CO DEL | 30,923 | $387.8B | 12636.02% | |
| 543 | EWLISHARES INC | 7,999 | $385.6B | 12566.32% | |
| 544 | TIPXSPDR SER TR | 20,542 | $379.6B | 12370.18% | |
| 545 | SPGIS&P GLOBAL INC | 850 | $379.1B | 12352.16% | |
| 546 | ZTSZOETIS INC | 2,178 | $377.6B | 12305.20% | |
| 547 | FPXFIRST TR EXCHANGE-TRADED FD | 3,799 | $377.3B | 12295.98% | |
| 548 | IJKISHARES TR | 4,256 | $375.0B | 12219.24% | |
| 549 | NUENUCOR CORP | 2,363 | $373.5B | 12171.50% | |
| 550 | IYEISHARES TR | 7,696 | $369.4B | 12037.54% | |
| 551 | SOXXISHARES TR | 1,482 | $365.5B | 11909.48% | |
| 552 | TEAMATLASSIAN CORPORATION | 2,065 | $365.3B | 11902.37% | |
| 553 | DTDYNATRACE INC | 8,160 | $365.1B | 11896.08% | |
| 554 | PYLDPIMCO ETF TR | 14,089 | $361.3B | 11771.86% | |
| 555 | AIQGLOBAL X FDS | 10,120 | $360.6B | 11749.84% | |
| 556 | DWMFWISDOMTREE TR | 13,771 | $359.8B | 11725.75% | |
| 557 | UFEBINNOVATOR ETFS TRUST | 11,331 | $358.8B | 11691.83% | |
| 558 | ESGEISHARES INC | 10,626 | $356.3B | 11610.17% | |
| 559 | TTTRANE TECHNOLOGIES PLC | 1,075 | $353.7B | 11524.86% | |
| 560 | ARCCARES CAPITAL CORP | 16,902 | $352.2B | 11477.97% | |
| 561 | VOTVANGUARD INDEX FDS | 1,530 | $351.3B | 11446.23% | |
| 562 | LGOVFIRST TR EXCHANGE-TRADED FD | 16,702 | $351.2B | 11445.64% | |
| 563 | GISGENERAL MLS INC | 5,516 | $348.9B | 11370.24% | |
| 564 | FIIGFIRST TR EXCHANGE-TRADED FD | 17,076 | $348.9B | 11368.18% | |
| 565 | PCARPACCAR INC | 3,347 | $344.5B | 11226.96% | |
| 566 | UAPRINNOVATOR ETFS TRUST | 11,834 | $343.6B | 11198.02% | |
| 567 | IYKISHARES TR | 5,218 | $343.1B | 11179.57% | |
| 568 | YEARAB ACTIVE ETFS INC | 6,749 | $340.9B | 11109.61% | |
| 569 | IBITISHARES BITCOIN TR | 9,962 | $340.1B | 11082.21% | |
| 570 | SCHVSCHWAB STRATEGIC TR | 4,581 | $339.3B | 11057.38% | |
| 571 | VOEVANGUARD INDEX FDS | 2,212 | $332.8B | 10844.95% | |
| 572 | CARRCARRIER GLOBAL CORPORATION | 5,273 | $332.6B | 10838.46% | |
| 573 | WDAYWORKDAY INC | 1,483 | $331.5B | 10803.79% | |
| 574 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,111 | $326.1B | 10625.74% | |
| 575 | CELHCELSIUS HLDGS INC | 5,670 | $323.7B | 10548.18% | |
| 576 | TRGPTARGA RES CORP | 2,514 | $323.7B | 10547.89% | |
| 577 | MDLZMONDELEZ INTL INC | 4,908 | $321.2B | 10465.74% | |
| 578 | STAGSTAG INDL INC | 8,884 | $320.4B | 10439.44% | |
| 579 | QYLDGLOBAL X FDS | 18,122 | $320.2B | 10434.46% | |
| 580 | CHDCHURCH & DWIGHT CO INC | 3,071 | $318.4B | 10375.51% | |
| 581 | LHXL3HARRIS TECHNOLOGIES INC | 1,416 | $318.0B | 10362.60% | |
| 582 | DOWDOW INC | 5,994 | $318.0B | 10361.30% | |
| 583 | BCCCGLOBAL X FDS | 8,550 | $316.5B | 10313.79% | |
| 584 | SLQDISHARES TR | 6,409 | $315.6B | 10285.64% | |
| 585 | KMIKINDER MORGAN INC DEL | 15,861 | $315.2B | 10269.83% | |
| 586 | ILMNILLUMINA INC | 3,017 | $314.9B | 10261.88% | |
| 587 | YUMYUM BRANDS INC | 2,364 | $313.1B | 10201.79% | |
| 588 | BGBUNGE GLOBAL SA | 2,931 | $313.0B | 10198.76% | |
| 589 | CGGRCAPITAL GROUP GROWTH ETF | 9,505 | $312.6B | 10187.09% | |
| 590 | SCHMSCHWAB STRATEGIC TR | 4,012 | $312.3B | 10175.27% | |
| 591 | IJJISHARES TR | 2,737 | $310.5B | 10118.17% | |
| 592 | UMARINNOVATOR ETFS TRUST | 9,099 | $306.4B | 9983.23% | |
| 593 | DGSWISDOMTREE TR | 5,942 | $305.6B | 9959.64% | |
| 594 | XELXCEL ENERGY INC | 5,720 | $305.5B | 9955.86% | |
| 595 | SFBSSERVISFIRST BANCSHARES INC | 4,824 | $304.8B | 9933.83% | |
| 596 | PHMPULTE GROUP INC | 2,767 | $304.7B | 9928.72% | |
| 597 | VVVANGUARD INDEX FDS | 1,220 | $304.6B | 9925.69% | |
| 598 | MRSHMARSH & MCLENNAN COS INC | 1,445 | $304.5B | 9921.32% | |
| 599 | FPFFIRST TR EXCH TRD ALPHDX FD | 12,651 | $302.9B | 9869.21% | |
| 600 | MUMICRON TECHNOLOGY INC | 2,290 | $301.2B | 9813.85% |