RFG Advisory, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$381.5B
Holdings
287
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 2,182 | $811.0M | 0.21% | |
| 102 | VRPINVESCO EXCHNG TRADED FD TR | 32,316 | $804.0M | 0.21% | |
| 103 | AMLPUSDALPS ETF TR | 75,074 | $802.0M | 0.21% | |
| 104 | UNPUNION PAC CORP | 4,914 | $800.0M | 0.21% | |
| 105 | VFCV F CORP | 8,283 | $774.0M | 0.20% | |
| 106 | CATCATERPILLAR INC DEL | 4,992 | $761.0M | 0.20% | |
| 107 | FLOTISHARES TR | 14,750 | $753.0M | 0.20% | |
| 108 | —SUNTRUST BKS INC | 11,275 | $753.0M | 0.20% | |
| 109 | PEPPEPSICO INC | 6,677 | $746.0M | 0.20% | |
| 110 | RFREGIONS FINL CORP NEW | 40,334 | $740.0M | 0.19% | |
| 111 | OREALTY INCOME CORP | 12,975 | $738.0M | 0.19% | |
| 112 | EPSWISDOMTREE TR | 22,183 | $724.0M | 0.19% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,315 | $710.0M | 0.19% | |
| 114 | —GRAMERCY PPTY TR | 25,747 | $706.0M | 0.19% | |
| 115 | BIVVANGUARD BD INDEX FD INC | 8,762 | $705.0M | 0.18% | |
| 116 | AQLTISHARES TR | 28,769 | $700.0M | 0.18% | |
| 117 | VVISA INC | 4,666 | $700.0M | 0.18% | |
| 118 | RSGREPUBLIC SVCS INC | 9,589 | $697.0M | 0.18% | |
| 119 | SHVISHARES TR | 6,282 | $694.0M | 0.18% | |
| 120 | AQLTISHARES TR | 6,960 | $694.0M | 0.18% | |
| 121 | MMM3M CO | 3,052 | $643.0M | 0.17% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 8,557 | $637.0M | 0.17% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 5,692 | $634.0M | 0.17% | |
| 124 | R6C2ROYAL DUTCH SHELL PLC | 8,933 | $634.0M | 0.17% | |
| 125 | VOVANGUARD INDEX FDS | 3,853 | $633.0M | 0.17% | |
| 126 | —STERIS PLC | 5,503 | $630.0M | 0.17% | |
| 127 | FQIDIGITAL RLTY TR INC | 5,523 | $621.0M | 0.16% | |
| 128 | XELXCEL ENERGY INC | 13,047 | $616.0M | 0.16% | |
| 129 | PHKPIMCO HIGH INCOME FD | 72,104 | $605.0M | 0.16% | |
| 130 | SPSBSPDR SERIES TRUST | 20,029 | $604.0M | 0.16% | |
| 131 | STIPISHARES TR | 6,000 | $593.0M | 0.16% | |
| 132 | DONWISDOMTREE TR | 15,989 | $590.0M | 0.15% | |
| 133 | NOBLPROSHARES TR | 8,803 | $588.0M | 0.15% | |
| 134 | GILDGILEAD SCIENCES INC | 7,591 | $586.0M | 0.15% | |
| 135 | PAYXPAYCHEX INC | 7,912 | $583.0M | 0.15% | |
| 136 | LULULULULEMON ATHLETICA INC | 3,550 | $577.0M | 0.15% | |
| 137 | DDWMWISDOMTREE TR | 19,456 | $576.0M | 0.15% | |
| 138 | HFCUSDHOLLYFRONTIER CORP | 8,072 | $564.0M | 0.15% | |
| 139 | MRKMERCK & CO INC | 7,087 | $560.0M | 0.15% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 7,157 | $559.0M | 0.15% | |
| 141 | MCXMCCORMICK & CO INC | 4,221 | $556.0M | 0.15% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 6,637 | $554.0M | 0.15% | |
| 143 | FXOFIRST TR EXCHANGE TRADED FD | 17,219 | $551.0M | 0.14% | |
| 144 | MDIVFIRST TR EXCHANGE TRADED FD | 29,499 | $547.0M | 0.14% | |
| 145 | VTVVANGUARD INDEX FDS | 4,930 | $546.0M | 0.14% | |
| 146 | FTSMFIRST TR EXCHANGE TRADED FD | 9,064 | $544.0M | 0.14% | |
| 147 | FBTFIRST TR EXCHANGE TRADED FD | 3,412 | $541.0M | 0.14% | |
| 148 | NDQINVESCO QQQ TR | 2,907 | $540.0M | 0.14% | |
| 149 | LOWLOWES COS INC | 4,687 | $538.0M | 0.14% | |
| 150 | WECWEC ENERGY GROUP INC | 7,946 | $530.0M | 0.14% | |
| 151 | MAMASTERCARD INCORPORATED | 2,377 | $529.0M | 0.14% | |
| 152 | —OPPENHEIMER ETF TR | 13,501 | $521.0M | 0.14% | |
| 153 | OKEONEOK INC NEW | 7,651 | $519.0M | 0.14% | |
| 154 | MXIMMAXIM INTEGRATED PRODS INC | 9,179 | $518.0M | 0.14% | |
| 155 | GOOGALPHABET INC | 429 | $513.0M | 0.13% | |
| 156 | CBSHCOMMERCE BANCSHARES INC | 7,774 | $513.0M | 0.13% | |
| 157 | SNASNAP ON INC | 2,778 | $510.0M | 0.13% | |
| 158 | IGSBISHARES TR | 9,766 | $506.0M | 0.13% | |
| 159 | TROWPRICE T ROWE GROUP INC | 4,612 | $504.0M | 0.13% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 12,036 | $493.0M | 0.13% | |
| 161 | STAGSTAG INDL INC | 17,555 | $483.0M | 0.13% | |
| 162 | S76STORE CAP CORP | 17,287 | $480.0M | 0.13% | |
| 163 | XLKSELECT SECTOR SPDR TR | 6,322 | $476.0M | 0.12% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 2,880 | $475.0M | 0.12% | |
| 165 | SHYGISHARES TR | 10,085 | $475.0M | 0.12% | |
| 166 | FAARFIRST TR EXCHNG TRADED FD VI | 16,292 | $471.0M | 0.12% | |
| 167 | RWOSPDR INDEX SHS FDS | 9,840 | $468.0M | 0.12% | |
| 168 | —DOWDUPONT INC | 7,277 | $468.0M | 0.12% | |
| 169 | AGZISHARES TR | 4,220 | $467.0M | 0.12% | |
| 170 | GOOGLALPHABET INC | 385 | $465.0M | 0.12% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 3,243 | $453.0M | 0.12% | |
| 172 | XLFSELECT SECTOR SPDR TR | 16,399 | $452.0M | 0.12% | |
| 173 | FEXFIRST TR LRGE CP CORE ALPHA | 7,174 | $448.0M | 0.12% | |
| 174 | —GW PHARMACEUTICALS PLC | 2,571 | $444.0M | 0.12% | |
| 175 | APDAIR PRODS & CHEMS INC | 2,646 | $442.0M | 0.12% | |
| 176 | LENLENNAR CORP | 9,413 | $439.0M | 0.12% | |
| 177 | NEENEXTERA ENERGY INC | 2,614 | $438.0M | 0.11% | |
| 178 | CLXCLOROX CO DEL | 2,899 | $436.0M | 0.11% | |
| 179 | FDNFIRST TR EXCHANGE TRADED FD | 3,046 | $431.0M | 0.11% | |
| 180 | DEDEERE & CO | 2,860 | $430.0M | 0.11% | |
| 181 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,000 | $428.0M | 0.11% | |
| 182 | IWFISHARES TR | 2,699 | $421.0M | 0.11% | |
| 183 | NSCNORFOLK SOUTHERN CORP | 2,294 | $414.0M | 0.11% | |
| 184 | LMTLOCKHEED MARTIN CORP | 1,185 | $410.0M | 0.11% | |
| 185 | OEFISHARES TR | 3,031 | $393.0M | 0.10% | |
| 186 | VEAVANGUARD TAX MANAGED INTL FD | 9,031 | $391.0M | 0.10% | |
| 187 | VBVANGUARD INDEX FDS | 2,394 | $389.0M | 0.10% | |
| 188 | USRTISHARES TR | 7,831 | $379.0M | 0.10% | |
| 189 | RTN1USDRAYTHEON CO | 1,816 | $375.0M | 0.10% | |
| 190 | FTSLFIRST TR EXCHANGE TRADED FD | 7,752 | $372.0M | 0.10% | |
| 191 | BPBP PLC | 8,050 | $371.0M | 0.10% | |
| 192 | STTSPDR SERIES TRUST | 10,256 | $370.0M | 0.10% | |
| 193 | PKWINVESCO EXCHANGE TRADED FD T | 6,068 | $370.0M | 0.10% | |
| 194 | EWJISHARES INC | 6,082 | $366.0M | 0.10% | |
| 195 | DYHTARGET CORP | 4,051 | $357.0M | 0.09% | |
| 196 | CLCOLGATE PALMOLIVE CO | 5,324 | $356.0M | 0.09% | |
| 197 | MINTPIMCO ETF TR | 3,490 | $355.0M | 0.09% | |
| 198 | GEGENERAL ELECTRIC CO | 31,298 | $353.0M | 0.09% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 1,504 | $353.0M | 0.09% | |
| 200 | WTMFWISDOMTREE TR | 8,651 | $353.0M | 0.09% |