RFG Advisory, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$2.2T
Holdings
622
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (622 positions)
| Stock | Value |
|---|---|
AMJEURJPMORGAN CHASE & CO | $515.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $512.8M |
DFIVDIMENSIONAL ETF TRUST | $512.5M |
FJULFIRST TR EXCHNG TRADED FD VI | $512.2M |
PTACOHEN & STEERS TAX ADVAN PFD | $509.3M |
EDCONSOLIDATED EDISON INC | $508.0M |
WSMWILLIAMS SONOMA INC | $499.3M |
MOALTRIA GROUP INC | $498.1M |
FXFINVESCO CURRENCYSHARES SWISS | $494.0M |
FTVFORTIVE CORP | $490.8M |
ATVIEURACTIVISION BLIZZARD INC | $488.5M |
IYKISHARES TR | $487.4M |
AQLTISHARES TR | $486.2M |
VCITVANGUARD SCOTTSDALE FDS | $485.7M |
SEIXVIRTUS ETF TR II | $483.4M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $480.5M |
NADNUVEEN QUALITY MUNCP INCOME | $473.5M |
SUSBISHARES TR | $473.5M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $468.6M |
DFARDIMENSIONAL ETF TRUST | $465.6M |
ENBENBRIDGE INC | $452.6M |
QTECFIRST TR NASDAQ 100 TECH IND | $450.5M |
IDXXIDEXX LABS INC | $448.6M |
FDXFEDEX CORP | $445.6M |
NUENUCOR CORP | $443.2M |
SCHWSCHWAB CHARLES CORP | $439.7M |
CDNSCADENCE DESIGN SYSTEM INC | $438.6M |
MSCIMSCI INC | $438.2M |
XSOEWISDOMTREE TR | $436.5M |
ALBALBEMARLE CORP | $435.3M |
GISGENERAL MLS INC | $435.0M |
ARCCARES CAPITAL CORP | $433.6M |
DWDMORGAN STANLEY | $427.8M |
LENLENNAR CORP | $422.9M |
TRVCCITIGROUP INC | $421.2M |
ACWIISHARES TR | $418.6M |
DBMFLITMAN GREGORY FDS TR | $414.7M |
GJUNFIRST TR EXCHNG TRADED FD VI | $413.4M |
CARRCARRIER GLOBAL CORPORATION | $410.4M |
DOWDOW INC | $408.0M |
ITMVANECK ETF TRUST | $404.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $404.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $403.6M |
QQQINVESCO EXCH TRD SLF IDX FD | $401.5M |
MLB1MERCADOLIBRE INC | $398.1M |
ITGARTNER INC | $397.9M |
FAARFIRST TR EXCHANGE TRAD FD VI | $397.2M |
BLVVANGUARD BD INDEX FDS | $393.5M |
FMFFIRST TR EXCHANGE-TRADED FD | $393.1M |
UBERUBER TECHNOLOGIES INC | $392.6M |
PMARINNOVATOR ETFS TR | $389.4M |
URIUNITED RENTALS INC | $389.3M |
CLXCLOROX CO DEL | $384.7M |
MPWRMONOLITHIC PWR SYS INC | $383.6M |
UAUGINNOVATOR ETFS TR | $382.7M |
CATHGLOBAL X FDS | $382.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $378.7M |
IXUSISHARES TR | $378.6M |
FFLGFIDELITY COVINGTON TRUST | $378.3M |
OAEMUNIFIED SER TR | $375.9M |
AMLPALPS ETF TR | $375.7M |
NETCLOUDFLARE INC | $375.5M |
QSIGWISDOMTREE TR | $375.2M |
MTUMISHARES TR | $373.2M |
MINTPIMCO ETF TR | $372.0M |
MMTMSPDR SER TR | $370.2M |
GAUGFIRST TR EXCHNG TRADED FD VI | $368.4M |
LRCXEURLAM RESEARCH CORP | $367.5M |
DTDYNATRACE INC | $365.4M |
METMETLIFE INC | $361.3M |
ABXBARRICK GOLD CORP | $361.2M |
CLCOLGATE PALMOLIVE CO | $360.9M |
ONON SEMICONDUCTOR CORP | $358.6M |
AVUSAMERICAN CENTY ETF TR | $358.1M |
BMAYINNOVATOR ETFS TR | $355.8M |
GEGENERAL ELECTRIC CO | $353.4M |
DDOMINION ENERGY INC | $352.4M |
MOATVANECK ETF TRUST | $350.2M |
MMM3M CO | $347.8M |
EEMISHARES TR | $347.7M |
WIPSPDR SER TR | $344.9M |
EWLISHARES INC | $343.9M |
AOMISHARES TR | $339.0M |
HSYHERSHEY CO | $336.8M |
FXNCFIRST NATL CORP | $334.9M |
PSAPUBLIC STORAGE | $333.1M |
BJANINNOVATOR ETFS TR | $332.0M |
DONWISDOMTREE TR | $330.8M |
MCOMOODYS CORP | $327.9M |
FNXFIRST TR MID CAP CORE ALPHAD | $325.7M |
EESWISDOMTREE TR | $322.1M |
PJANINNOVATOR ETFS TR | $320.4M |
DGSWISDOMTREE TR | $319.3M |
ILMNILLUMINA INC | $318.1M |
XELXCEL ENERGY INC | $317.3M |
DSIISHARES TR | $314.9M |
WPCWP CAREY INC | $313.6M |
EPDENTERPRISE PRODS PARTNERS L | $313.4M |
YUMYUM BRANDS INC | $311.3M |
IHDGWISDOMTREE TR | $311.1M |