RFG Advisory, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$2.2B
Holdings
622
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 53,373 | $3.7T | 164437.20% | |
| 102 | VBKVANGUARD INDEX FDS | 17,109 | $3.7T | 163809.62% | |
| 103 | IGSBISHARES TR | 72,451 | $3.6T | 161386.79% | |
| 104 | IEMGISHARES INC | 74,803 | $3.6T | 159135.35% | |
| 105 | GQ9SPDR GOLD TR | 20,760 | $3.6T | 159112.32% | |
| 106 | FTSMFIRST TR EXCHANGE-TRADED FD | 58,816 | $3.5T | 156229.55% | |
| 107 | FTRIFIRST TR EXCHANGE TRADED FD | 273,706 | $3.5T | 154520.48% | |
| 108 | IWPISHARES TR | 37,752 | $3.4T | 154164.78% | |
| 109 | JFRNUVEEN FLOATING RATE INCOME | 419,664 | $3.4T | 154020.17% | |
| 110 | WFCWELLS FARGO CO NEW | 82,320 | $3.4T | 150360.50% | |
| 111 | RDVYFIRST TR EXCHANGE-TRADED FD | 73,185 | $3.4T | 150327.74% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 6,524 | $3.3T | 147049.83% | |
| 113 | LLYELI LILLY & CO | 6,016 | $3.2T | 144445.86% | |
| 114 | IYWISHARES TR | 30,334 | $3.2T | 142272.65% | |
| 115 | NOBLPROSHARES TR | 35,705 | $3.2T | 141336.53% | |
| 116 | AMGNAMGEN INC | 11,725 | $3.2T | 140861.44% | |
| 117 | GOOGALPHABET INC | 23,630 | $3.1T | 139274.36% | |
| 118 | BSVVANGUARD BD INDEX FDS | 41,376 | $3.1T | 139035.96% | |
| 119 | USMVISHARES TR | 42,229 | $3.1T | 136636.29% | |
| 120 | TXNTEXAS INSTRS INC | 19,161 | $3.0T | 136196.10% | |
| 121 | FTGCFIRST TR EXCHANGE TRAD FD VI | 126,872 | $3.0T | 136115.95% | |
| 122 | DFICDIMENSIONAL ETF TRUST | 130,350 | $3.0T | 136059.94% | |
| 123 | CIBRFIRST TR EXCHANGE TRADED FD | 65,832 | $3.0T | 133693.78% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 20,993 | $2.9T | 131663.17% | |
| 125 | JNJJOHNSON & JOHNSON | 18,758 | $2.9T | 130597.95% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 89,544 | $2.9T | 129731.53% | |
| 127 | DGROISHARES TR | 57,058 | $2.8T | 126334.05% | |
| 128 | TSLATESLA INC | 11,265 | $2.8T | 126007.45% | |
| 129 | MCDMCDONALDS CORP | 10,695 | $2.8T | 125947.37% | |
| 130 | VVISA INC | 12,247 | $2.8T | 125928.77% | |
| 131 | MSTBETF SER SOLUTIONS | 104,527 | $2.7T | 122211.04% | |
| 132 | HYGISHARES TR | 36,560 | $2.7T | 120483.51% | |
| 133 | LMTLOCKHEED MARTIN CORP | 6,552 | $2.7T | 119782.17% | |
| 134 | CCORLISTED FD TR | 96,415 | $2.7T | 118955.89% | |
| 135 | PEPPEPSICO INC | 15,649 | $2.7T | 118528.58% | |
| 136 | AVGOBROADCOM INC | 3,095 | $2.6T | 114900.43% | |
| 137 | SPTSSPDR SER TR | 87,677 | $2.5T | 112564.90% | |
| 138 | SCHFSCHWAB STRATEGIC TR | 73,806 | $2.5T | 112044.07% | |
| 139 | ITOTISHARES TR | 26,361 | $2.5T | 110994.90% | |
| 140 | IGEBISHARES TR | 58,334 | $2.5T | 110590.97% | |
| 141 | ICSHISHARES TR | 48,847 | $2.5T | 110009.79% | |
| 142 | IAU*ISHARES GOLD TR | 70,004 | $2.4T | 109496.12% | |
| 143 | IJHISHARES TR | 9,754 | $2.4T | 108725.00% | |
| 144 | USFRWISDOMTREE TR | 47,817 | $2.4T | 107560.32% | |
| 145 | TIPISHARES TR | 23,015 | $2.4T | 106710.66% | |
| 146 | SUBISHARES TR | 23,045 | $2.4T | 105963.32% | |
| 147 | SNASNAP ON INC | 9,256 | $2.4T | 105540.79% | |
| 148 | MDTMEDTRONIC PLC | 30,096 | $2.4T | 105423.85% | |
| 149 | PLDPROLOGIS INC. | 20,860 | $2.3T | 104633.69% | |
| 150 | XFEBFIRST TR EXCHNG TRADED FD VI | 68,195 | $2.3T | 103557.21% | |
| 151 | XFEBFIRST TR EXCHNG TRADED FD VI | 77,185 | $2.3T | 103303.97% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 57,808 | $2.3T | 101325.39% | |
| 153 | APDAIR PRODS & CHEMS INC | 7,958 | $2.3T | 100819.13% | |
| 154 | DGRWWISDOMTREE TR | 35,330 | $2.2T | 100272.24% | |
| 155 | CSCOCISCO SYS INC | 41,693 | $2.2T | 100197.76% | |
| 156 | LOWLOWES COS INC | 10,757 | $2.2T | 99944.88% | |
| 157 | XLESELECT SECTOR SPDR TR | 24,663 | $2.2T | 99653.42% | |
| 158 | STWDSTARWOOD PPTY TR INC | 115,196 | $2.2T | 99644.12% | |
| 159 | ADBEADOBE INC | 4,354 | $2.2T | 99245.96% | |
| 160 | FRELFIDELITY COVINGTON TRUST | 95,816 | $2.2T | 97443.37% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 9,006 | $2.2T | 96855.62% | |
| 162 | PFEPFIZER INC | 64,934 | $2.2T | 96282.67% | |
| 163 | IVWISHARES TR | 31,382 | $2.1T | 95982.14% | |
| 164 | FIXDFIRST TR EXCHNG TRADED FD VI | 50,699 | $2.1T | 95312.09% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 22,303 | $2.1T | 92902.40% | |
| 166 | QCOMQUALCOMM INC | 18,639 | $2.1T | 92536.64% | |
| 167 | LDURPIMCO ETF TR | 21,773 | $2.0T | 91239.28% | |
| 168 | SMMDISHARES TR | 37,427 | $2.0T | 91199.72% | |
| 169 | FCFSFIRSTCASH HOLDINGS INC | 20,020 | $2.0T | 89835.22% | |
| 170 | CMCSACOMCAST CORP NEW | 44,576 | $2.0T | 88354.90% | |
| 171 | KNGFIRST TR EXCHANGE-TRADED FD | 39,512 | $2.0T | 87183.06% | |
| 172 | GHYPGIM GLOBAL HIGH YIELD FD FO | 175,975 | $1.9T | 84801.45% | |
| 173 | AIRRFIRST TR EXCHANGE-TRADED FD | 36,817 | $1.9T | 84792.33% | |
| 174 | TROWPRICE T ROWE GROUP INC | 18,032 | $1.9T | 84533.28% | |
| 175 | VIGVANGUARD SPECIALIZED FUNDS | 12,159 | $1.9T | 84454.56% | |
| 176 | NJULINNOVATOR ETFS TR | 37,069 | $1.9T | 84179.59% | |
| 177 | NEENEXTERA ENERGY INC | 32,661 | $1.9T | 83646.20% | |
| 178 | IJULINNOVATOR ETFS TR | 73,472 | $1.9T | 83620.45% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 18,011 | $1.9T | 83186.25% | |
| 180 | OACPUNIFIED SER TR | 85,774 | $1.9T | 83148.30% | |
| 181 | FHLCFIDELITY COVINGTON TRUST | 30,537 | $1.8T | 82696.00% | |
| 182 | ARESARES MANAGEMENT CORPORATION | 17,932 | $1.8T | 82463.32% | |
| 183 | MAMASTERCARD INCORPORATED | 4,622 | $1.8T | 81803.11% | |
| 184 | FSIGFIRST TR EXCHANGE-TRADED FD | 99,320 | $1.8T | 81648.67% | |
| 185 | CATCATERPILLAR INC | 6,649 | $1.8T | 81142.68% | |
| 186 | HIOWESTERN ASSET HIGH INCOME OP | 493,730 | $1.8T | 80338.39% | |
| 187 | EMBISHARES TR | 21,755 | $1.8T | 80250.82% | |
| 188 | FENYFIDELITY COVINGTON TRUST | 69,845 | $1.7T | 77775.64% | |
| 189 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,389 | $1.7T | 77546.80% | |
| 190 | MPCMARATHON PETE CORP | 11,394 | $1.7T | 77081.18% | |
| 191 | VBVANGUARD INDEX FDS | 9,073 | $1.7T | 76681.68% | |
| 192 | IVEISHARES TR | 11,132 | $1.7T | 76558.12% | |
| 193 | DFAEDIMENSIONAL ETF TRUST | 75,780 | $1.7T | 76457.58% | |
| 194 | SHYISHARES TR | 20,708 | $1.7T | 74952.54% | |
| 195 | CNCCENTENE CORP DEL | 24,273 | $1.7T | 74739.26% | |
| 196 | AQLTISHARES TR | 75,713 | $1.7T | 74595.68% | |
| 197 | RFREGIONS FINANCIAL CORP NEW | 95,183 | $1.6T | 73184.73% | |
| 198 | VGTVANGUARD WORLD FDS | 3,933 | $1.6T | 72952.01% | |
| 199 | IQLTISHARES TR | 48,487 | $1.6T | 72849.37% | |
| 200 | SDVYFIRST TR EXCHANGE-TRADED FD | 57,685 | $1.6T | 72795.91% |