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 |
|---|---|---|---|---|---|
| 401 | ATVIEURACTIVISION BLIZZARD INC | 6,321 | $455.0M | 0.03% | |
| 402 | CLCOLGATE PALMOLIVE CO | 6,152 | $454.0M | 0.03% | |
| 403 | QQLVINVESCO EXCH TRD SLF IDX FD | 19,568 | $453.0M | 0.03% | |
| 404 | EFIVSPDR SER TR | 12,323 | $452.0M | 0.03% | |
| 405 | CECELANESE CORP DEL | 4,794 | $450.0M | 0.03% | |
| 406 | NOWSERVICENOW INC | 1,206 | $448.0M | 0.03% | |
| 407 | XLSRSSGA ACTIVE TR | 11,430 | $444.0M | 0.03% | |
| 408 | NULGNUSHARES ETF TR | 9,102 | $440.0M | 0.03% | |
| 409 | SCHWSCHWAB CHARLES CORP | 5,477 | $436.0M | 0.02% | |
| 410 | HYHGPROSHARES TR | 7,347 | $436.0M | 0.02% | |
| 411 | FTAFIRST TR LRG CP VL ALPHADEX | 6,688 | $435.0M | 0.02% | |
| 412 | VLUEISHARES TR | 4,605 | $429.0M | 0.02% | |
| 413 | BUFBINNOVATOR ETFS TR | 18,695 | $427.0M | 0.02% | |
| 414 | SCHFSCHWAB STRATEGIC TR | 13,739 | $426.0M | 0.02% | |
| 415 | FCXFREEPORT-MCMORAN INC | 11,956 | $424.0M | 0.02% | |
| 416 | NVONOVO-NORDISK A S | 3,681 | $423.0M | 0.02% | |
| 417 | ACWIISHARES TR | 5,061 | $422.0M | 0.02% | |
| 418 | EELVINVESCO EXCH TRADED FD TR II | 19,008 | $420.0M | 0.02% | |
| 419 | DGDOLLAR GEN CORP NEW | 1,662 | $417.0M | 0.02% | |
| 420 | VRSKVERISK ANALYTICS INC | 2,446 | $417.0M | 0.02% | |
| 421 | BILSPDR SER TR | 4,516 | $413.0M | 0.02% | |
| 422 | RSPINVESCO EXCHANGE TRADED FD T | 2,945 | $412.0M | 0.02% | |
| 423 | ESGEISHARES INC | 14,020 | $407.0M | 0.02% | |
| 424 | ITMVANECK ETF TRUST | 9,172 | $402.0M | 0.02% | |
| 425 | ZTSZOETIS INC | 2,928 | $399.0M | 0.02% | |
| 426 | SPHYSPDR SER TR | 17,889 | $396.0M | 0.02% | |
| 427 | SGOVISHARES TR | 3,924 | $393.0M | 0.02% | |
| 428 | NEMNEWMONT CORP | 8,958 | $392.0M | 0.02% | |
| 429 | CDNSCADENCE DESIGN SYSTEM INC | 2,606 | $389.0M | 0.02% | |
| 430 | GSKGSK PLC | 12,026 | $387.0M | 0.02% | |
| 431 | FSMBFIRST TR EXCH TRADED FD III | 19,662 | $383.0M | 0.02% | |
| 432 | SFBSSERVISFIRST BANCSHARES INC | 5,117 | $380.0M | 0.02% | |
| 433 | SUSBISHARES TR | 16,156 | $377.0M | 0.02% | |
| 434 | QSIGWISDOMTREE TR | 8,187 | $377.0M | 0.02% | |
| 435 | SCHPSCHWAB STRATEGIC TR | 7,260 | $376.0M | 0.02% | |
| 436 | MSCIMSCI INC | 798 | $373.0M | 0.02% | |
| 437 | CLXCLOROX CO DEL | 2,586 | $370.0M | 0.02% | |
| 438 | FTVFORTIVE CORP | 5,722 | $370.0M | 0.02% | |
| 439 | EOGEOG RES INC | 2,473 | $367.0M | 0.02% | |
| 440 | DGSWISDOMTREE TR | 8,775 | $366.0M | 0.02% | |
| 441 | SIRIEURSIRIUS XM HOLDINGS INC | 57,506 | $366.0M | 0.02% | |
| 442 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,349 | $366.0M | 0.02% | |
| 443 | DOWDOW INC | 7,345 | $365.0M | 0.02% | |
| 444 | SYYSYSCO CORP | 4,379 | $365.0M | 0.02% | |
| 445 | EDCONSOLIDATED EDISON INC | 4,129 | $365.0M | 0.02% | |
| 446 | CMGCHIPOTLE MEXICAN GRILL INC | 260 | $361.0M | 0.02% | |
| 447 | EWEDWARDS LIFESCIENCES CORP | 5,140 | $358.0M | 0.02% | |
| 448 | VOTVANGUARD INDEX FDS | 1,989 | $356.0M | 0.02% | |
| 449 | IDXXIDEXX LABS INC | 931 | $356.0M | 0.02% | |
| 450 | VXUSVANGUARD STAR FDS | 7,134 | $354.0M | 0.02% | |
| 451 | DFUVDIMENSIONAL ETF TRUST | 10,391 | $352.0M | 0.02% | |
| 452 | AVDVAMERICAN CENTY ETF TR | 6,625 | $349.0M | 0.02% | |
| 453 | ORCLORACLE CORP | 4,602 | $348.0M | 0.02% | |
| 454 | CUBECUBESMART | 8,750 | $346.0M | 0.02% | |
| 455 | ESEVERSOURCE ENERGY | 4,561 | $346.0M | 0.02% | |
| 456 | FDVVFIDELITY COVINGTON TRUST | 9,374 | $345.0M | 0.02% | |
| 457 | NSCNORFOLK SOUTHN CORP | 1,452 | $343.0M | 0.02% | |
| 458 | VRPINVESCO EXCH TRADED FD TR II | 15,576 | $343.0M | 0.02% | |
| 459 | TRUPTRUPANION INC | 6,989 | $342.0M | 0.02% | |
| 460 | ADSKAUTODESK INC | 1,721 | $342.0M | 0.02% | |
| 461 | YUMYUM BRANDS INC | 2,781 | $340.0M | 0.02% | |
| 462 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,246 | $339.0M | 0.02% | |
| 463 | ZBHZIMMER BIOMET HOLDINGS INC | 3,133 | $333.0M | 0.02% | |
| 464 | MPWRMONOLITHIC PWR SYS INC | 928 | $331.0M | 0.02% | |
| 465 | CRWDCROWDSTRIKE HLDGS INC | 2,587 | $329.0M | 0.02% | |
| 466 | MCKMCKESSON CORP | 843 | $329.0M | 0.02% | |
| 467 | PXEINVESCO EXCHANGE TRADED FD T | 9,425 | $328.0M | 0.02% | |
| 468 | IEIISHARES TR | 2,898 | $327.0M | 0.02% | |
| 469 | EQIXEQUINIX INC | 543 | $324.0M | 0.02% | |
| 470 | ECLECOLAB INC | 2,289 | $324.0M | 0.02% | |
| 471 | TMUST-MOBILE US INC | 2,140 | $321.0M | 0.02% | |
| 472 | CATHGLOBAL X FDS | 6,835 | $319.0M | 0.02% | |
| 473 | BLVVANGUARD BD INDEX FDS | 4,609 | $315.0M | 0.02% | |
| 474 | EWLISHARES INC | 7,894 | $314.0M | 0.02% | |
| 475 | DHSWISDOMTREE TR | 3,635 | $313.0M | 0.02% | |
| 476 | TTDTHE TRADE DESK INC | 7,207 | $313.0M | 0.02% | |
| 477 | MKLMARKEL CORP | 256 | $312.0M | 0.02% | |
| 478 | DWMFWISDOMTREE TR | 13,364 | $311.0M | 0.02% | |
| 479 | LUVSOUTHWEST AIRLS CO | 8,276 | $310.0M | 0.02% | |
| 480 | FAARFIRST TR EXCHANGE TRAD FD VI | 9,689 | $309.0M | 0.02% | |
| 481 | NADNUVEEN QUALITY MUNCP INCOME | 28,814 | $309.0M | 0.02% | |
| 482 | BBINJ P MORGAN EXCHANGE TRADED F | 6,555 | $305.0M | 0.02% | |
| 483 | ADMARCHER DANIELS MIDLAND CO | 3,167 | $305.0M | 0.02% | |
| 484 | GVIISHARES TR | 3,026 | $305.0M | 0.02% | |
| 485 | AMLPALPS ETF TR | 7,285 | $304.0M | 0.02% | |
| 486 | EMBISHARES TR | 3,742 | $303.0M | 0.02% | |
| 487 | PNCPNC FINL SVCS GROUP INC | 1,870 | $297.0M | 0.02% | |
| 488 | XLUSELECT SECTOR SPDR TR | 4,445 | $295.0M | 0.02% | |
| 489 | EFAISHARES TR | 4,772 | $294.0M | 0.02% | |
| 490 | OAIMUNIFIED SER TR | 11,784 | $293.0M | 0.02% | |
| 491 | AWMSKYWORKS SOLUTIONS INC | 3,303 | $293.0M | 0.02% | |
| 492 | BMAYINNOVATOR ETFS TR | 10,107 | $292.0M | 0.02% | |
| 493 | PDIPIMCO DYNAMIC INCOME FD | 14,424 | $290.0M | 0.02% | |
| 494 | NGGNATIONAL GRID PLC | 5,149 | $289.0M | 0.02% | |
| 495 | CWBSPDR SER TR | 4,482 | $289.0M | 0.02% | |
| 496 | FYCFIRST TR EXCHANGE-TRADED ALP | 5,054 | $289.0M | 0.02% | |
| 497 | NAPRINNOVATOR ETFS TR | 8,496 | $288.0M | 0.02% | |
| 498 | IWRISHARES TR | 4,244 | $286.0M | 0.02% | |
| 499 | DTDYNATRACE INC | 8,021 | $284.0M | 0.02% | |
| 500 | ALKALASKA AIR GROUP INC | 6,180 | $279.0M | 0.02% |