RFG Advisory, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$3283.1T
Holdings
732
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 5,980,169 | $243.0T | 7.40% | |
| 2 | SPYGSPDR SER TR | 2,727,967 | $226.3T | 6.89% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,710,273 | $203.6T | 6.20% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 4,042,746 | $189.0T | 5.76% | |
| 5 | SPTMSPDR SER TR | 1,906,333 | $133.6T | 4.07% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 3,573,769 | $96.5T | 2.94% | |
| 7 | SPMDSPDR SER TR | 1,640,052 | $89.7T | 2.73% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 353,190 | $70.9T | 2.16% | |
| 9 | JAAAJANUS DETROIT STR TR | 1,061,347 | $54.0T | 1.64% | |
| 10 | SPTLSPDR SER TR | 1,744,100 | $50.7T | 1.54% | |
| 11 | AAPLAPPLE INC | 165,382 | $38.5T | 1.17% | |
| 12 | BONDPIMCO ETF TR | 390,804 | $37.0T | 1.13% | |
| 13 | IVVISHARES TR | 55,089 | $31.8T | 0.97% | |
| 14 | VOOVANGUARD INDEX FDS | 55,715 | $29.4T | 0.90% | |
| 15 | XLKSELECT SECTOR SPDR TR | 119,630 | $27.0T | 0.82% | |
| 16 | SPYMSPDR SER TR | 360,319 | $24.3T | 0.74% | |
| 17 | BILSPDR SER TR | 254,587 | $23.4T | 0.71% | |
| 18 | NVDANVIDIA CORPORATION | 184,964 | $22.5T | 0.68% | |
| 19 | VTIVANGUARD INDEX FDS | 79,302 | $22.5T | 0.68% | |
| 20 | IUSBISHARES TR | 466,345 | $22.0T | 0.67% | |
| 21 | MSFTMICROSOFT CORP | 50,643 | $21.8T | 0.66% | |
| 22 | DFSDDIMENSIONAL ETF TRUST | 451,119 | $21.5T | 0.66% | |
| 23 | SGOVISHARES TR | 204,268 | $20.6T | 0.63% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 242,339 | $20.5T | 0.62% | |
| 25 | BUFRFIRST TR EXCHNG TRADED FD VI | 637,192 | $19.0T | 0.58% | |
| 26 | AMZNAMAZON COM INC | 101,670 | $18.9T | 0.58% | |
| 27 | VTVVANGUARD INDEX FDS | 106,491 | $18.6T | 0.57% | |
| 28 | XLISELECT SECTOR SPDR TR | 134,404 | $18.2T | 0.55% | |
| 29 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,190,876 | $17.4T | 0.53% | |
| 30 | VUGVANGUARD INDEX FDS | 43,598 | $16.7T | 0.51% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 186,626 | $14.8T | 0.45% | |
| 32 | QUALISHARES TR | 82,014 | $14.7T | 0.45% | |
| 33 | JNKSPDR SER TR | 149,938 | $14.7T | 0.45% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 399,575 | $13.7T | 0.42% | |
| 35 | SPDWSPDR INDEX SHS FDS | 361,531 | $13.6T | 0.41% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 253,181 | $13.4T | 0.41% | |
| 37 | XLVSELECT SECTOR SPDR TR | 81,885 | $12.6T | 0.38% | |
| 38 | XLRESELECT SECTOR SPDR TR | 274,683 | $12.3T | 0.37% | |
| 39 | DFSBDIMENSIONAL ETF TRUST | 230,100 | $12.2T | 0.37% | |
| 40 | HYGISHARES TR | 149,563 | $12.0T | 0.37% | |
| 41 | IWFISHARES TR | 30,832 | $11.6T | 0.35% | |
| 42 | HDHOME DEPOT INC | 28,458 | $11.5T | 0.35% | |
| 43 | XLCSELECT SECTOR SPDR TR | 126,743 | $11.5T | 0.35% | |
| 44 | SPABSPDR SER TR | 429,320 | $11.2T | 0.34% | |
| 45 | SCISERVICE CORP INTL | 140,483 | $11.1T | 0.34% | |
| 46 | METAMETA PLATFORMS INC | 19,366 | $11.1T | 0.34% | |
| 47 | SPSKTIDAL ETF TR | 580,425 | $10.7T | 0.33% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 101,092 | $10.5T | 0.32% | |
| 49 | GOOGLALPHABET INC | 62,554 | $10.4T | 0.32% | |
| 50 | EFGISHARES TR | 96,287 | $10.4T | 0.32% | |
| 51 | HYDVANECK ETF TRUST | 195,139 | $10.4T | 0.32% | |
| 52 | XLFSELECT SECTOR SPDR TR | 227,057 | $10.3T | 0.31% | |
| 53 | FLOTISHARES TR | 199,131 | $10.2T | 0.31% | |
| 54 | DFLVDIMENSIONAL ETF TRUST | 329,555 | $10.2T | 0.31% | |
| 55 | SOSOUTHERN CO | 110,985 | $10.0T | 0.30% | |
| 56 | DYNFBLACKROCK ETF TRUST | 199,141 | $9.9T | 0.30% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 99,588 | $9.6T | 0.29% | |
| 58 | DUHPDIMENSIONAL ETF TRUST | 278,576 | $9.5T | 0.29% | |
| 59 | FMBFIRST TR EXCHANGE-TRADED FD | 181,743 | $9.4T | 0.29% | |
| 60 | COWZPACER FDS TR | 157,430 | $9.1T | 0.28% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,654 | $9.0T | 0.28% | |
| 62 | XOMEXXON MOBIL CORP | 73,272 | $8.6T | 0.26% | |
| 63 | VTEBVANGUARD MUN BD FDS | 164,803 | $8.4T | 0.26% | |
| 64 | FTSLFIRST TR EXCHANGE-TRADED FD | 178,647 | $8.2T | 0.25% | |
| 65 | DLNWISDOMTREE TR | 104,085 | $8.2T | 0.25% | |
| 66 | MUBISHARES TR | 75,219 | $8.2T | 0.25% | |
| 67 | EMXCISHARES INC | 133,166 | $8.1T | 0.25% | |
| 68 | EFVISHARES TR | 141,168 | $8.1T | 0.25% | |
| 69 | BSVVANGUARD BD INDEX FDS | 101,631 | $8.0T | 0.24% | |
| 70 | LLYELI LILLY & CO | 9,006 | $8.0T | 0.24% | |
| 71 | SHWSHERWIN WILLIAMS CO | 20,106 | $7.7T | 0.23% | |
| 72 | AVGOBROADCOM INC | 44,259 | $7.6T | 0.23% | |
| 73 | WMTWALMART INC | 94,331 | $7.6T | 0.23% | |
| 74 | MLPAGLOBAL X FDS | 156,668 | $7.5T | 0.23% | |
| 75 | USFRWISDOMTREE TR | 148,178 | $7.4T | 0.23% | |
| 76 | SDVYFIRST TR EXCHANGE-TRADED FD | 204,513 | $7.4T | 0.23% | |
| 77 | IJRISHARES TR | 63,165 | $7.4T | 0.23% | |
| 78 | SOXXISHARES TR | 31,679 | $7.3T | 0.22% | |
| 79 | VBKVANGUARD INDEX FDS | 27,098 | $7.2T | 0.22% | |
| 80 | FDVVFIDELITY COVINGTON TRUST | 138,225 | $7.0T | 0.21% | |
| 81 | DFATDIMENSIONAL ETF TRUST | 125,371 | $7.0T | 0.21% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 137,908 | $6.9T | 0.21% | |
| 83 | FLRNSPDR SER TR | 222,911 | $6.9T | 0.21% | |
| 84 | SPYSPDR S&P 500 ETF TR | 11,814 | $6.8T | 0.21% | |
| 85 | PGPROCTER AND GAMBLE CO | 38,621 | $6.7T | 0.20% | |
| 86 | XLUSELECT SECTOR SPDR TR | 79,642 | $6.4T | 0.20% | |
| 87 | IYWISHARES TR | 42,044 | $6.4T | 0.19% | |
| 88 | SPSMSPDR SER TR | 137,991 | $6.3T | 0.19% | |
| 89 | ABBVABBVIE INC | 31,466 | $6.2T | 0.19% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 27,901 | $6.2T | 0.19% | |
| 91 | XLYSELECT SECTOR SPDR TR | 30,619 | $6.1T | 0.19% | |
| 92 | PGXINVESCO EXCH TRADED FD TR II | 495,880 | $6.1T | 0.19% | |
| 93 | JPMJPMORGAN CHASE & CO. | 28,722 | $6.1T | 0.18% | |
| 94 | PULSPGIM ETF TR | 121,476 | $6.0T | 0.18% | |
| 95 | GQ9SPDR GOLD TR | 24,690 | $6.0T | 0.18% | |
| 96 | DEHPDIMENSIONAL ETF TRUST | 221,638 | $6.0T | 0.18% | |
| 97 | CVXCHEVRON CORP NEW | 40,373 | $5.9T | 0.18% | |
| 98 | NEENEXTERA ENERGY INC | 70,109 | $5.9T | 0.18% | |
| 99 | SPHQINVESCO EXCHANGE TRADED FD T | 87,652 | $5.9T | 0.18% | |
| 100 | IVWISHARES TR | 61,546 | $5.9T | 0.18% |
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