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 |
|---|---|---|---|---|---|
| 301 | ACNACCENTURE PLC IRELAND | 2,866 | $771.0M | 0.04% | |
| 302 | SYLDCAMBRIA ETF TR | 12,653 | $768.0M | 0.04% | |
| 303 | VBRVANGUARD INDEX FDS | 4,770 | $766.0M | 0.04% | |
| 304 | ARCCARES CAPITAL CORP | 40,156 | $765.0M | 0.04% | |
| 305 | MMM3M CO | 6,030 | $756.0M | 0.04% | |
| 306 | IWBISHARES TR | 3,481 | $732.0M | 0.04% | |
| 307 | NULVNUSHARES ETF TR | 20,607 | $712.0M | 0.04% | |
| 308 | BIVVANGUARD BD INDEX FDS | 9,824 | $712.0M | 0.04% | |
| 309 | EAGGISHARES TR | 15,590 | $709.0M | 0.04% | |
| 310 | USBUS BANCORP DEL | 15,968 | $705.0M | 0.04% | |
| 311 | DGRWWISDOMTREE TR | 11,721 | $703.0M | 0.04% | |
| 312 | ETNEATON CORP PLC | 4,433 | $701.0M | 0.04% | |
| 313 | TOLTOLL BROTHERS INC | 16,486 | $699.0M | 0.04% | |
| 314 | CSXCSX CORP | 23,268 | $698.0M | 0.04% | |
| 315 | USMFWISDOMTREE TR | 18,374 | $692.0M | 0.04% | |
| 316 | FSTAFIDELITY COVINGTON TRUST | 15,709 | $691.0M | 0.04% | |
| 317 | XLFSELECT SECTOR SPDR TR | 20,042 | $690.0M | 0.04% | |
| 318 | CICIGNA CORP NEW | 2,042 | $669.0M | 0.04% | |
| 319 | SEIXVIRTUS ETF TR II | 28,456 | $666.0M | 0.04% | |
| 320 | HNDLSTRATEGY SHS | 33,930 | $664.0M | 0.04% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 10,222 | $663.0M | 0.04% | |
| 322 | VBVANGUARD INDEX FDS | 3,554 | $659.0M | 0.04% | |
| 323 | INTUINTUIT | 1,720 | $658.0M | 0.04% | |
| 324 | GLWCORNING INC | 19,526 | $644.0M | 0.04% | |
| 325 | NFLXNETFLIX INC | 2,439 | $643.0M | 0.04% | |
| 326 | OACPUNIFIED SER TR | 28,747 | $632.0M | 0.04% | |
| 327 | HFROHIGHLAND INCOME FD | 55,145 | $630.0M | 0.04% | |
| 328 | NVGNUVEEN AMT FREE MUN CR INC F | 56,770 | $624.0M | 0.04% | |
| 329 | AGGISHARES TR | 6,557 | $619.0M | 0.04% | |
| 330 | VSGXVANGUARD WORLD FD | 13,161 | $618.0M | 0.04% | |
| 331 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,473 | $604.0M | 0.03% | |
| 332 | LULULULULEMON ATHLETICA INC | 1,829 | $601.0M | 0.03% | |
| 333 | MINTPIMCO ETF TR | 6,083 | $598.0M | 0.03% | |
| 334 | AMJEURJPMORGAN CHASE & CO | 25,980 | $596.0M | 0.03% | |
| 335 | SPTISPDR SER TR | 21,453 | $595.0M | 0.03% | |
| 336 | SDYSPDR SER TR | 4,790 | $592.0M | 0.03% | |
| 337 | VEUVANGUARD INTL EQUITY INDEX F | 12,331 | $591.0M | 0.03% | |
| 338 | DLSWISDOMTREE TR | 10,750 | $586.0M | 0.03% | |
| 339 | SHVISHARES TR | 5,336 | $586.0M | 0.03% | |
| 340 | WMWASTE MGMT INC DEL | 3,643 | $582.0M | 0.03% | |
| 341 | DFSEURDISCOVER FINL SVCS | 5,672 | $581.0M | 0.03% | |
| 342 | EBNDSPDR SER TR | 30,194 | $580.0M | 0.03% | |
| 343 | TLTISHARES TR | 6,124 | $578.0M | 0.03% | |
| 344 | RSPTINVESCO EXCHANGE TRADED FD T | 2,388 | $575.0M | 0.03% | |
| 345 | DHID R HORTON INC | 7,822 | $573.0M | 0.03% | |
| 346 | GPNGLOBAL PMTS INC | 5,727 | $572.0M | 0.03% | |
| 347 | ENPHENPHASE ENERGY INC | 2,044 | $572.0M | 0.03% | |
| 348 | NUENUCOR CORP | 4,247 | $571.0M | 0.03% | |
| 349 | URIUNITED RENTALS INC | 1,724 | $565.0M | 0.03% | |
| 350 | COPCONOCOPHILLIPS | 4,189 | $563.0M | 0.03% | |
| 351 | RWOSPDR INDEX SHS FDS | 13,960 | $560.0M | 0.03% | |
| 352 | SPLVINVESCO EXCH TRADED FD TR II | 9,068 | $560.0M | 0.03% | |
| 353 | FXOFIRST TR EXCHANGE TRADED FD | 13,238 | $554.0M | 0.03% | |
| 354 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,825 | $549.0M | 0.03% | |
| 355 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 25,806 | $548.0M | 0.03% | |
| 356 | ESMLISHARES TR | 16,385 | $546.0M | 0.03% | |
| 357 | DIVGLOBAL X FDS | 28,436 | $545.0M | 0.03% | |
| 358 | AXONAXON ENTERPRISE INC | 3,610 | $542.0M | 0.03% | |
| 359 | PXDEURPIONEER NAT RES CO | 2,079 | $539.0M | 0.03% | |
| 360 | CP.TOCANADIAN PAC RY LTD | 6,954 | $538.0M | 0.03% | |
| 361 | FEXFIRST TR LRGE CP CORE ALPHA | 6,640 | $535.0M | 0.03% | |
| 362 | LQDISHARES TR | 5,186 | $525.0M | 0.03% | |
| 363 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,616 | $524.0M | 0.03% | |
| 364 | ILMNILLUMINA INC | 2,400 | $523.0M | 0.03% | |
| 365 | ENBENBRIDGE INC | 13,040 | $523.0M | 0.03% | |
| 366 | FCGFIRST TR EXCHANGE-TRADED FD | 18,223 | $517.0M | 0.03% | |
| 367 | XSOEWISDOMTREE TR | 20,034 | $516.0M | 0.03% | |
| 368 | IYEISHARES TR | 10,298 | $514.0M | 0.03% | |
| 369 | TRVCCITIGROUP INC | 11,077 | $511.0M | 0.03% | |
| 370 | PYPLPAYPAL HLDGS INC | 6,293 | $511.0M | 0.03% | |
| 371 | FCOMFIDELITY COVINGTON TRUST | 16,564 | $509.0M | 0.03% | |
| 372 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,820 | $509.0M | 0.03% | |
| 373 | NKENIKE INC | 5,418 | $508.0M | 0.03% | |
| 374 | FDNFIRST TR EXCHANGE-TRADED FD | 4,212 | $503.0M | 0.03% | |
| 375 | DONWISDOMTREE TR | 12,003 | $503.0M | 0.03% | |
| 376 | EMXCISHARES INC | 10,414 | $502.0M | 0.03% | |
| 377 | SPIPSPDR SER TR | 19,666 | $501.0M | 0.03% | |
| 378 | EESWISDOMTREE TR | 11,302 | $497.0M | 0.03% | |
| 379 | NXPINXP SEMICONDUCTORS N V | 3,046 | $497.0M | 0.03% | |
| 380 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,298 | $494.0M | 0.03% | |
| 381 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,760 | $489.0M | 0.03% | |
| 382 | XYLDGLOBAL X FDS | 12,132 | $487.0M | 0.03% | |
| 383 | VGITVANGUARD SCOTTSDALE FDS | 8,442 | $485.0M | 0.03% | |
| 384 | ADIANALOG DEVICES INC | 3,213 | $485.0M | 0.03% | |
| 385 | FXFINVESCO CURRENCYSHARES SWISS | 5,332 | $483.0M | 0.03% | |
| 386 | DWDMORGAN STANLEY | 5,667 | $483.0M | 0.03% | |
| 387 | MLB1MERCADOLIBRE INC | 513 | $481.0M | 0.03% | |
| 388 | OALCUNIFIED SER TR | 24,055 | $481.0M | 0.03% | |
| 389 | EEMISHARES TR | 13,014 | $475.0M | 0.03% | |
| 390 | CYBRCYBERARK SOFTWARE LTD | 3,250 | $475.0M | 0.03% | |
| 391 | FNXFIRST TR MID CAP CORE ALPHAD | 5,303 | $470.0M | 0.03% | |
| 392 | WSMWILLIAMS SONOMA INC | 3,928 | $467.0M | 0.03% | |
| 393 | QQQINVESCO EXCH TRD SLF IDX FD | 22,359 | $467.0M | 0.03% | |
| 394 | CRMSALESFORCE INC | 3,170 | $466.0M | 0.03% | |
| 395 | EXGEATON VANCE TAX ADVT DIV INC | 19,453 | $464.0M | 0.03% | |
| 396 | DLNWISDOMTREE TR | 7,518 | $463.0M | 0.03% | |
| 397 | TIPXSPDR SER TR | 25,175 | $462.0M | 0.03% | |
| 398 | GISGENERAL MLS INC | 5,748 | $457.0M | 0.03% | |
| 399 | FPEIFIRST TR EXCH TRADED FD III | 26,462 | $457.0M | 0.03% | |
| 400 | WIPSPDR SER TR | 11,270 | $455.0M | 0.03% |