RFG Advisory, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$3.3B
Holdings
732
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 11,900 | $5.9T | 178982.55% | |
| 102 | SPSBSPDR SER TR | 193,502 | $5.9T | 178465.72% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 6,575 | $5.8T | 177543.88% | |
| 104 | AGGYWISDOMTREE TR | 128,405 | $5.7T | 174863.71% | |
| 105 | DFAIDIMENSIONAL ETF TRUST | 177,871 | $5.7T | 172175.96% | |
| 106 | RSPCINVESCO EXCHANGE TRADED FD T | 172,463 | $5.6T | 171846.30% | |
| 107 | VOVANGUARD INDEX FDS | 20,911 | $5.5T | 168042.60% | |
| 108 | VGITVANGUARD SCOTTSDALE FDS | 89,183 | $5.4T | 164126.50% | |
| 109 | HLALLISTED FD TR | 102,919 | $5.4T | 164013.34% | |
| 110 | HEFAISHARES TR | 151,798 | $5.4T | 163768.12% | |
| 111 | SPEMSPDR INDEX SHS FDS | 128,397 | $5.3T | 161439.05% | |
| 112 | IUSGISHARES TR | 39,993 | $5.3T | 160684.22% | |
| 113 | KNGFIRST TR EXCHANGE-TRADED FD | 95,705 | $5.2T | 158812.21% | |
| 114 | KOCOCA COLA CO | 72,010 | $5.2T | 157613.59% | |
| 115 | IVEISHARES TR | 26,178 | $5.2T | 157213.58% | |
| 116 | EFAISHARES TR | 61,644 | $5.2T | 157023.51% | |
| 117 | IAUMISHARES GOLD TR | 195,827 | $5.1T | 156572.66% | |
| 118 | RDVYFIRST TR EXCHANGE-TRADED FD | 84,383 | $5.0T | 152182.01% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 102,512 | $4.9T | 149406.36% | |
| 120 | AGGISHARES TR | 47,747 | $4.8T | 147279.20% | |
| 121 | MRKMERCK & CO INC | 42,490 | $4.8T | 146968.94% | |
| 122 | DFGRDIMENSIONAL ETF TRUST | 166,287 | $4.8T | 146173.66% | |
| 123 | HYMBSPDR SER TR | 182,287 | $4.8T | 145857.74% | |
| 124 | GOOGALPHABET INC | 26,821 | $4.5T | 136583.77% | |
| 125 | NOWSERVICENOW INC | 4,981 | $4.5T | 135680.67% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 74,826 | $4.4T | 134513.12% | |
| 127 | ITOTISHARES TR | 34,824 | $4.4T | 133245.66% | |
| 128 | LQDISHARES TR | 38,344 | $4.3T | 131950.00% | |
| 129 | PFFISHARES TR | 127,667 | $4.2T | 129217.78% | |
| 130 | VBRVANGUARD INDEX FDS | 20,952 | $4.2T | 128130.76% | |
| 131 | PHPARKER-HANNIFIN CORP | 6,637 | $4.2T | 127727.24% | |
| 132 | ZJULINNOVATOR ETFS TRUST | 156,408 | $4.2T | 127580.28% | |
| 133 | CIBRFIRST TR EXCHANGE TRADED FD | 70,542 | $4.2T | 127263.90% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 92,698 | $4.2T | 126802.94% | |
| 135 | VVISA INC | 15,039 | $4.1T | 125946.37% | |
| 136 | ESGUISHARES TR | 32,730 | $4.1T | 125793.01% | |
| 137 | TLTISHARES TR | 41,747 | $4.1T | 124740.41% | |
| 138 | AJULINNOVATOR ETFS TRUST | 141,851 | $3.8T | 116354.38% | |
| 139 | TSLATESLA INC | 14,582 | $3.8T | 116205.74% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 92,423 | $3.8T | 115756.78% | |
| 141 | FRELFIDELITY COVINGTON TRUST | 128,865 | $3.8T | 115711.18% | |
| 142 | DGRWWISDOMTREE TR | 45,200 | $3.8T | 114559.56% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 18,989 | $3.8T | 114556.61% | |
| 144 | VNQVANGUARD INDEX FDS | 38,114 | $3.7T | 113094.43% | |
| 145 | XSMOINVESCO EXCHANGE TRADED FD T | 55,449 | $3.7T | 111789.14% | |
| 146 | TXNTEXAS INSTRS INC | 17,742 | $3.7T | 111629.42% | |
| 147 | DFAUDIMENSIONAL ETF TRUST | 91,585 | $3.6T | 110718.33% | |
| 148 | EMBISHARES TR | 38,610 | $3.6T | 110050.98% | |
| 149 | JULTAIM ETF PRODUCTS TRUST | 91,784 | $3.6T | 108163.26% | |
| 150 | VBVANGUARD INDEX FDS | 14,940 | $3.5T | 107946.18% | |
| 151 | MSTBETF SER SOLUTIONS | 103,854 | $3.5T | 107748.80% | |
| 152 | AMGNAMGEN INC | 10,830 | $3.5T | 106283.33% | |
| 153 | XLFISELECT SECTOR SPDR TR | 42,021 | $3.5T | 106233.44% | |
| 154 | QCOMQUALCOMM INC | 20,407 | $3.5T | 105699.74% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 26,534 | $3.4T | 103612.21% | |
| 156 | JFRNUVEEN FLOATING RATE INCOME | 382,375 | $3.4T | 102723.94% | |
| 157 | SFLRINNOVATOR ETFS TRUST | 105,516 | $3.4T | 102234.16% | |
| 158 | ILCGISHARES TR | 39,723 | $3.3T | 101682.15% | |
| 159 | GDGENERAL DYNAMICS CORP | 10,923 | $3.3T | 100541.77% | |
| 160 | SPUSTIDAL ETF TR | 78,265 | $3.3T | 99478.39% | |
| 161 | MCDMCDONALDS CORP | 10,643 | $3.2T | 98716.37% | |
| 162 | PGRPROGRESSIVE CORP | 12,743 | $3.2T | 98493.81% | |
| 163 | DFASDIMENSIONAL ETF TRUST | 49,446 | $3.2T | 97683.30% | |
| 164 | FHLCFIDELITY COVINGTON TRUST | 43,820 | $3.2T | 97166.56% | |
| 165 | UMMALISTED FD TR | 124,933 | $3.2T | 97150.11% | |
| 166 | RSSBTIDAL TR II | 127,246 | $3.2T | 96816.77% | |
| 167 | ORCLORACLE CORP | 18,571 | $3.2T | 96385.14% | |
| 168 | FTRIFIRST TR EXCHANGE TRADED FD | 233,571 | $3.2T | 95956.46% | |
| 169 | DCORDIMENSIONAL ETF TRUST | 49,024 | $3.1T | 94580.33% | |
| 170 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,102 | $3.1T | 94440.58% | |
| 171 | ASMLASML HOLDING N V | 3,676 | $3.1T | 93300.20% | |
| 172 | ANETEURARISTA NETWORKS INC | 7,943 | $3.0T | 92853.89% | |
| 173 | STWDSTARWOOD PPTY TR INC | 147,490 | $3.0T | 91554.79% | |
| 174 | MPCMARATHON PETE CORP | 18,341 | $3.0T | 91010.06% | |
| 175 | FIXDFIRST TR EXCHNG TRADED FD VI | 65,759 | $3.0T | 90613.27% | |
| 176 | CRMSALESFORCE INC | 10,746 | $2.9T | 89592.11% | |
| 177 | PEPPEPSICO INC | 17,244 | $2.9T | 89315.27% | |
| 178 | WECWEC ENERGY GROUP INC | 30,415 | $2.9T | 89101.90% | |
| 179 | MRVLMARVELL TECHNOLOGY INC | 40,114 | $2.9T | 88118.81% | |
| 180 | LMTLOCKHEED MARTIN CORP | 4,926 | $2.9T | 87701.40% | |
| 181 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,582 | $2.8T | 86769.48% | |
| 182 | DGROISHARES TR | 45,440 | $2.8T | 86767.11% | |
| 183 | SPBOSPDR SER TR | 94,683 | $2.8T | 86605.03% | |
| 184 | PDECINNOVATOR ETFS TRUST | 74,108 | $2.8T | 86475.13% | |
| 185 | PLDPROLOGIS INC. | 22,461 | $2.8T | 86391.03% | |
| 186 | BKNGBOOKING HOLDINGS INC | 669 | $2.8T | 85880.51% | |
| 187 | PNOVINNOVATOR ETFS TRUST | 76,141 | $2.8T | 85623.77% | |
| 188 | XFEBFIRST TR EXCH TRADED FD III | 154,074 | $2.8T | 84941.83% | |
| 189 | FDNFIRST TR EXCHANGE-TRADED FD | 13,117 | $2.8T | 84632.27% | |
| 190 | DFIVDIMENSIONAL ETF TRUST | 72,034 | $2.7T | 83550.28% | |
| 191 | SPTSSPDR SER TR | 90,920 | $2.7T | 81445.88% | |
| 192 | LOWLOWES COS INC | 9,830 | $2.7T | 81098.40% | |
| 193 | AXPAMERICAN EXPRESS CO | 9,802 | $2.7T | 80967.98% | |
| 194 | AIRRFIRST TR EXCHANGE-TRADED FD | 35,347 | $2.6T | 80391.97% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 4,485 | $2.6T | 79876.18% | |
| 196 | SNASNAP ON INC | 8,994 | $2.6T | 79361.85% | |
| 197 | JNJJOHNSON & JOHNSON | 16,072 | $2.6T | 79332.82% | |
| 198 | PJULINNOVATOR ETFS TRUST | 63,964 | $2.6T | 78865.86% | |
| 199 | SUBISHARES TR | 24,114 | $2.6T | 77995.40% | |
| 200 | SPYVSPDR SER TR | 48,164 | $2.5T | 77546.38% |