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 |
|---|---|---|---|---|---|
| 301 | OALCUNIFIED SER TR | 51,569 | $1.5T | 45931.27% | |
| 302 | TLHISHARES TR | 13,791 | $1.5T | 45924.17% | |
| 303 | FVDFIRST TR VALUE LINE DIVID IN | 32,916 | $1.5T | 45607.10% | |
| 304 | ESGVVANGUARD WORLD FD | 14,216 | $1.4T | 44013.73% | |
| 305 | UBERUBER TECHNOLOGIES INC | 19,156 | $1.4T | 43852.54% | |
| 306 | WFCWELLS FARGO CO NEW | 25,386 | $1.4T | 43680.09% | |
| 307 | TMUST-MOBILE US INC | 6,925 | $1.4T | 43526.36% | |
| 308 | CGBLCAPITAL GROUP CORE BALANCED | 45,850 | $1.4T | 43362.40% | |
| 309 | VMBSVANGUARD SCOTTSDALE FDS | 30,026 | $1.4T | 43175.78% | |
| 310 | URIUNITED RENTALS INC | 1,737 | $1.4T | 42835.95% | |
| 311 | IDV*ISHARES TR | 46,503 | $1.4T | 42818.49% | |
| 312 | MINTPIMCO ETF TR | 13,955 | $1.4T | 42798.82% | |
| 313 | IXP*ISHARES TR | 14,859 | $1.4T | 42602.18% | |
| 314 | GTOINVESCO ACTIVELY MANAGED EXC | 28,573 | $1.4T | 42035.52% | |
| 315 | NVSNNOVARTIS AG | 11,967 | $1.4T | 41924.95% | |
| 316 | UNPUNION PAC CORP | 5,559 | $1.4T | 41735.44% | |
| 317 | ETNEATON CORP PLC | 4,115 | $1.4T | 41544.43% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 11,160 | $1.4T | 41266.58% | |
| 319 | IEMGISHARES INC | 23,491 | $1.3T | 41078.23% | |
| 320 | VEUVANGUARD INTL EQUITY INDEX F | 21,294 | $1.3T | 40861.94% | |
| 321 | ABTABBOTT LABS | 11,713 | $1.3T | 40675.50% | |
| 322 | CMCSACOMCAST CORP NEW | 31,949 | $1.3T | 40647.78% | |
| 323 | EEMISHARES TR | 28,816 | $1.3T | 40251.94% | |
| 324 | MTBASIMPLIFY EXCHANGE TRADED FUN | 25,411 | $1.3T | 39845.13% | |
| 325 | VGTVANGUARD WORLD FD | 2,229 | $1.3T | 39825.30% | |
| 326 | BAUGINNOVATOR ETFS TRUST | 30,512 | $1.3T | 39755.12% | |
| 327 | DISDISNEY WALT CO | 13,413 | $1.3T | 39299.15% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,336 | $1.3T | 38804.93% | |
| 329 | TTDTHE TRADE DESK INC | 11,531 | $1.3T | 38511.43% | |
| 330 | QTECFIRST TR NASDAQ 100 TECH IND | 6,609 | $1.3T | 38509.23% | |
| 331 | SYLDCAMBRIA ETF TR | 17,399 | $1.3T | 38351.73% | |
| 332 | RFREGIONS FINANCIAL CORP NEW | 53,714 | $1.3T | 38169.28% | |
| 333 | BLKCHFBLACKROCK INC | 1,315 | $1.2T | 38042.33% | |
| 334 | EAGGISHARES TR | 25,542 | $1.2T | 37802.07% | |
| 335 | AXONAXON ENTERPRISE INC | 3,089 | $1.2T | 37595.01% | |
| 336 | PZAINVESCO EXCH TRADED FD TR II | 50,992 | $1.2T | 37508.81% | |
| 337 | PAYXPAYCHEX INC | 9,094 | $1.2T | 37168.40% | |
| 338 | MKLMARKEL GROUP INC | 771 | $1.2T | 36836.22% | |
| 339 | ELVELEVANCE HEALTH INC | 2,299 | $1.2T | 36405.62% | |
| 340 | GWXSPDR INDEX SHS FDS | 34,936 | $1.2T | 36317.62% | |
| 341 | BMARINNOVATOR ETFS TRUST | 25,685 | $1.2T | 35223.30% | |
| 342 | OAIMUNIFIED SER TR | 33,348 | $1.1T | 34954.16% | |
| 343 | AMATAPPLIED MATLS INC | 5,675 | $1.1T | 34924.34% | |
| 344 | FAIFIRST TR EXCHANGE-TRADED FD | 19,555 | $1.1T | 34707.75% | |
| 345 | GILDGILEAD SCIENCES INC | 13,329 | $1.1T | 34037.65% | |
| 346 | DFGXDIMENSIONAL ETF TRUST | 20,582 | $1.1T | 33921.82% | |
| 347 | BJUNINNOVATOR ETFS TRUST | 27,229 | $1.1T | 33755.09% | |
| 348 | PMAYINNOVATOR ETFS TRUST | 31,217 | $1.1T | 33510.96% | |
| 349 | MCKMCKESSON CORP | 2,213 | $1.1T | 33330.49% | |
| 350 | PRUPRUDENTIAL FINL INC | 9,001 | $1.1T | 33199.73% | |
| 351 | SIXPAIM ETF PRODUCTS TRUST | 39,845 | $1.1T | 33041.07% | |
| 352 | XLBSELECT SECTOR SPDR TR | 11,133 | $1.1T | 32681.08% | |
| 353 | USMFWISDOMTREE TR | 21,824 | $1.1T | 32486.60% | |
| 354 | ACNACCENTURE PLC IRELAND | 3,009 | $1.1T | 32392.54% | |
| 355 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,875 | $1.1T | 32262.72% | |
| 356 | AFLAFLAC INC | 9,465 | $1.1T | 32232.66% | |
| 357 | CNCCENTENE CORP DEL | 14,049 | $1.1T | 32213.59% | |
| 358 | AMDADVANCED MICRO DEVICES INC | 6,395 | $1.0T | 31961.52% | |
| 359 | CMICUMMINS INC | 3,196 | $1.0T | 31517.79% | |
| 360 | TFCTRUIST FINL CORP | 23,980 | $1.0T | 31238.88% | |
| 361 | PSEPINNOVATOR ETFS TRUST | 26,325 | $1.0T | 30894.51% | |
| 362 | VTCVANGUARD SCOTTSDALE FDS | 12,571 | $996.9B | 30363.00% | |
| 363 | A4SAMERIPRISE FINL INC | 2,104 | $988.7B | 30114.15% | |
| 364 | SBUXSTARBUCKS CORP | 10,052 | $979.9B | 29847.82% | |
| 365 | FSIGFIRST TR EXCHANGE-TRADED FD | 50,869 | $976.7B | 29748.62% | |
| 366 | TFLOISHARES TR | 19,294 | $976.3B | 29736.25% | |
| 367 | SMMDISHARES TR | 14,386 | $974.4B | 29678.04% | |
| 368 | ITBISHARES TR | 7,572 | $962.4B | 29313.30% | |
| 369 | FNDASCHWAB STRATEGIC TR | 15,937 | $949.4B | 28916.36% | |
| 370 | EMREMERSON ELEC CO | 8,673 | $948.5B | 28890.92% | |
| 371 | PFFAETFIS SER TR I | 41,470 | $946.8B | 28837.44% | |
| 372 | RWOSPDR INDEX SHS FDS | 19,731 | $937.8B | 28564.16% | |
| 373 | ADBEADOBE INC | 1,791 | $927.3B | 28243.89% | |
| 374 | TJXTJX COS INC NEW | 7,882 | $926.4B | 28217.60% | |
| 375 | ITWILLINOIS TOOL WKS INC | 3,533 | $925.8B | 28199.87% | |
| 376 | FPEIFIRST TR EXCH TRADED FD III | 48,431 | $923.6B | 28131.49% | |
| 377 | WMWASTE MGMT INC DEL | 4,402 | $913.8B | 27832.57% | |
| 378 | IHDGWISDOMTREE TR | 19,957 | $912.1B | 27780.15% | |
| 379 | EXGEATON VANCE TAX ADVT DIV INC | 36,940 | $912.0B | 27779.60% | |
| 380 | DGCBDIMENSIONAL ETF TRUST | 16,547 | $907.4B | 27639.52% | |
| 381 | LCTUBLACKROCK ETF TRUST | 14,424 | $905.0B | 27564.44% | |
| 382 | NULVNUSHARES ETF TR | 21,689 | $904.9B | 27561.61% | |
| 383 | UAUGINNOVATOR ETFS TRUST | 25,808 | $904.1B | 27536.48% | |
| 384 | MPWRMONOLITHIC PWR SYS INC | 977 | $903.5B | 27519.51% | |
| 385 | IGEBISHARES TR | 19,290 | $896.4B | 27304.14% | |
| 386 | BMYBRISTOL-MYERS SQUIBB CO | 17,191 | $889.5B | 27092.78% | |
| 387 | TIPISHARES TR | 8,049 | $889.2B | 27084.50% | |
| 388 | OEFISHARES TR | 3,205 | $887.0B | 27017.67% | |
| 389 | VSGXVANGUARD WORLD FD | 14,420 | $887.0B | 27015.85% | |
| 390 | PSXPHILLIPS 66 | 6,739 | $885.9B | 26982.40% | |
| 391 | IWBISHARES TR | 2,781 | $874.2B | 26627.46% | |
| 392 | SECTNORTHERN LTS FD TR IV | 16,102 | $865.8B | 26371.58% | |
| 393 | CARYANGEL OAK FUNDS TRUST | 40,406 | $856.2B | 26078.93% | |
| 394 | SPGMSPDR INDEX SHS FDS | 13,152 | $851.8B | 25946.04% | |
| 395 | USRTISHARES TR | 13,786 | $848.8B | 25854.48% | |
| 396 | LENLENNAR CORP | 4,484 | $840.6B | 25603.44% | |
| 397 | SDYSPDR SER TR | 5,861 | $832.5B | 25358.55% | |
| 398 | BAPRINNOVATOR ETFS TRUST | 19,194 | $832.4B | 25355.32% | |
| 399 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,065 | $827.5B | 25205.86% | |
| 400 | IAU*ISHARES GOLD TR | 16,604 | $825.2B | 25135.28% |