RFG Advisory, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8T
Holdings
614
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 23,668 | $1.4B | 0.08% | |
| 202 | AVGOBROADCOM INC | 2,842 | $1.4B | 0.08% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 16,778 | $1.3B | 0.08% | |
| 204 | OREALTY INCOME CORP | 20,957 | $1.3B | 0.08% | |
| 205 | IQLTISHARES TR | 43,476 | $1.3B | 0.08% | |
| 206 | ESGVVANGUARD WORLD FD | 19,995 | $1.3B | 0.07% | |
| 207 | ADBEADOBE SYSTEMS INCORPORATED | 4,346 | $1.3B | 0.07% | |
| 208 | DXJWISDOMTREE TR | 19,653 | $1.3B | 0.07% | |
| 209 | NEANUVEEN FLOATING RATE INCOME | 158,578 | $1.3B | 0.07% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 6,418 | $1.3B | 0.07% | |
| 211 | CNCCENTENE CORP DEL | 15,238 | $1.3B | 0.07% | |
| 212 | OKEONEOK INC NEW | 20,429 | $1.3B | 0.07% | |
| 213 | PPIINVESTMENT MANAGERS SER TR I | 49,455 | $1.3B | 0.07% | |
| 214 | METAMETA PLATFORMS INC | 13,185 | $1.3B | 0.07% | |
| 215 | PAYXPAYCHEX INC | 10,832 | $1.3B | 0.07% | |
| 216 | EPSWISDOMTREE TR | 30,588 | $1.3B | 0.07% | |
| 217 | FVDFIRST TR VALUE LINE DIVID IN | 32,629 | $1.3B | 0.07% | |
| 218 | BXBLACKSTONE INC | 13,592 | $1.3B | 0.07% | |
| 219 | OUSAALPS ETF TR | 31,230 | $1.3B | 0.07% | |
| 220 | AFLAFLAC INC | 18,496 | $1.3B | 0.07% | |
| 221 | FNCLFIDELITY COVINGTON TRUST | 25,665 | $1.3B | 0.07% | |
| 222 | BLKCHFBLACKROCK INC | 1,829 | $1.3B | 0.07% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 7,356 | $1.2B | 0.07% | |
| 224 | DYHTARGET CORP | 7,671 | $1.2B | 0.07% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 14,530 | $1.2B | 0.07% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 13,245 | $1.2B | 0.07% | |
| 227 | GDGENERAL DYNAMICS CORP | 4,850 | $1.2B | 0.07% | |
| 228 | WSOWATSCO INC | 4,615 | $1.2B | 0.07% | |
| 229 | TSLATESLA INC | 6,299 | $1.2B | 0.07% | |
| 230 | TFCTRUIST FINL CORP | 26,954 | $1.2B | 0.07% | |
| 231 | IFRAISHARES TR | 33,266 | $1.2B | 0.07% | |
| 232 | BCEBCE INC | 26,084 | $1.2B | 0.07% | |
| 233 | CATCATERPILLAR INC | 5,162 | $1.2B | 0.07% | |
| 234 | FIXDFIRST TR EXCHNG TRADED FD VI | 27,707 | $1.2B | 0.07% | |
| 235 | PLDPROLOGIS INC. | 10,575 | $1.2B | 0.07% | |
| 236 | VNLAJANUS DETROIT STR TR | 23,975 | $1.2B | 0.07% | |
| 237 | RFREGIONS FINANCIAL CORP NEW | 50,789 | $1.2B | 0.07% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 3,147 | $1.1B | 0.07% | |
| 239 | AQLTISHARES TR | 9,507 | $1.1B | 0.06% | |
| 240 | IJHISHARES TR | 4,657 | $1.1B | 0.06% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 2,248 | $1.1B | 0.06% | |
| 242 | AXPAMERICAN EXPRESS CO | 7,280 | $1.1B | 0.06% | |
| 243 | VGSHVANGUARD SCOTTSDALE FDS | 19,004 | $1.1B | 0.06% | |
| 244 | DUKDUKE ENERGY CORP NEW | 11,516 | $1.1B | 0.06% | |
| 245 | A4SAMERIPRISE FINL INC | 3,325 | $1.1B | 0.06% | |
| 246 | FALNISHARES TR | 44,174 | $1.1B | 0.06% | |
| 247 | FQIDIGITAL RLTY TR INC | 10,784 | $1.1B | 0.06% | |
| 248 | ITBISHARES TR | 19,531 | $1.1B | 0.06% | |
| 249 | AVLVAMERICAN CENTY ETF TR | 20,633 | $1.1B | 0.06% | |
| 250 | FFORD MTR CO DEL | 76,696 | $1.1B | 0.06% | |
| 251 | USFRWISDOMTREE TR | 20,651 | $1.0B | 0.06% | |
| 252 | GTOINVESCO ACTIVELY MANAGED ETF | 23,005 | $1.0B | 0.06% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,317 | $1.0B | 0.06% | |
| 254 | HONHONEYWELL INTL INC | 4,859 | $1.0B | 0.06% | |
| 255 | MPCMARATHON PETE CORP | 8,576 | $1.0B | 0.06% | |
| 256 | QUALISHARES TR | 9,054 | $1.0B | 0.06% | |
| 257 | MOALTRIA GROUP INC | 21,857 | $1.0B | 0.06% | |
| 258 | MAMASTERCARD INCORPORATED | 3,073 | $1.0B | 0.06% | |
| 259 | ELVELEVANCE HEALTH INC | 1,881 | $998.0M | 0.06% | |
| 260 | FBNDFIDELITY MERRIMACK STR TR | 22,590 | $991.0M | 0.06% | |
| 261 | MTGPWISDOMTREE TR | 23,230 | $985.0M | 0.06% | |
| 262 | BABOEING CO | 5,741 | $974.0M | 0.06% | |
| 263 | MCXMCCORMICK & CO INC | 12,022 | $970.0M | 0.06% | |
| 264 | HIOWESTERN ASSET HIGH INCOME OP | 251,536 | $966.0M | 0.05% | |
| 265 | JXNJACKSON FINANCIAL INC | 30,511 | $966.0M | 0.05% | |
| 266 | GHYPGIM GLOBAL HIGH YIELD FD FO | 89,265 | $965.0M | 0.05% | |
| 267 | LDURPIMCO ETF TR | 10,291 | $958.0M | 0.05% | |
| 268 | PSXPHILLIPS 66 | 9,113 | $958.0M | 0.05% | |
| 269 | INTCINTEL CORP | 33,595 | $957.0M | 0.05% | |
| 270 | SPTLSPDR SER TR | 34,567 | $952.0M | 0.05% | |
| 271 | BSJOINVESCO EXCH TRD SLF IDX FD | 43,266 | $951.0M | 0.05% | |
| 272 | QHYWISDOMTREE TR | 21,513 | $940.0M | 0.05% | |
| 273 | FNDFSCHWAB STRATEGIC TR | 33,262 | $933.0M | 0.05% | |
| 274 | IAGGISHARES TR | 19,184 | $933.0M | 0.05% | |
| 275 | LNGCHENIERE ENERGY INC | 5,377 | $932.0M | 0.05% | |
| 276 | ARESARES MANAGEMENT CORPORATION | 11,642 | $931.0M | 0.05% | |
| 277 | IJKISHARES TR | 13,557 | $930.0M | 0.05% | |
| 278 | SCHGSCHWAB STRATEGIC TR | 16,577 | $930.0M | 0.05% | |
| 279 | DIVSGUINNESS ATKINSON FDS | 40,175 | $926.0M | 0.05% | |
| 280 | BNDXVANGUARD CHARLOTTE FDS | 19,203 | $916.0M | 0.05% | |
| 281 | GWXSPDR INDEX SHS FDS | 31,872 | $894.0M | 0.05% | |
| 282 | EMREMERSON ELEC CO | 9,801 | $894.0M | 0.05% | |
| 283 | CMICUMMINS INC | 3,710 | $887.0M | 0.05% | |
| 284 | ITWILLINOIS TOOL WKS INC | 4,108 | $882.0M | 0.05% | |
| 285 | AJGGALLAGHER ARTHUR J & CO | 4,578 | $881.0M | 0.05% | |
| 286 | IUSGISHARES TR | 10,372 | $846.0M | 0.05% | |
| 287 | FXLFIRST TR EXCHANGE TRADED FD | 9,352 | $842.0M | 0.05% | |
| 288 | PANWPALO ALTO NETWORKS INC | 5,449 | $840.0M | 0.05% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 21,645 | $829.0M | 0.05% | |
| 290 | MDTMEDTRONIC PLC | 10,213 | $819.0M | 0.05% | |
| 291 | METMETLIFE INC | 11,123 | $817.0M | 0.05% | |
| 292 | PDBCINVESCO ACTVELY MNGD ETC FD | 46,292 | $813.0M | 0.05% | |
| 293 | DVNDEVON ENERGY CORP NEW | 11,143 | $802.0M | 0.05% | |
| 294 | SBUXSTARBUCKS CORP | 8,628 | $800.0M | 0.05% | |
| 295 | IWMISHARES TR | 4,420 | $794.0M | 0.05% | |
| 296 | BSVVANGUARD BD INDEX FDS | 10,609 | $789.0M | 0.04% | |
| 297 | SPSBSPDR SER TR | 26,941 | $783.0M | 0.04% | |
| 298 | AMATAPPLIED MATLS INC | 7,984 | $778.0M | 0.04% | |
| 299 | PRUPRUDENTIAL FINL INC | 7,506 | $775.0M | 0.04% | |
| 300 | SDHYPGIM SHORT DUR HIG YLD OPP F | 52,256 | $775.0M | 0.04% |