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 |
|---|---|---|---|---|---|
| 401 | COFCAPITAL ONE FINL CORP | 5,481 | $820.7B | 24998.43% | |
| 402 | BMAYINNOVATOR ETFS TRUST | 20,573 | $811.9B | 24728.35% | |
| 403 | FSCOFS CREDIT OPPORTUNITIES CORP | 127,848 | $811.8B | 24727.56% | |
| 404 | WSMWILLIAMS SONOMA INC | 5,211 | $807.3B | 24588.30% | |
| 405 | SCHXSCHWAB STRATEGIC TR | 11,720 | $795.2B | 24221.09% | |
| 406 | FTVFORTIVE CORP | 10,059 | $794.0B | 24183.02% | |
| 407 | PEYINVESCO EXCHANGE TRADED FD T | 36,026 | $790.0B | 24063.80% | |
| 408 | DFEMDIMENSIONAL ETF TRUST | 27,739 | $780.9B | 23783.91% | |
| 409 | VRTXVERTEX PHARMACEUTICALS INC | 1,676 | $779.3B | 23738.10% | |
| 410 | FXLFIRST TR EXCHANGE TRADED FD | 5,590 | $775.0B | 23606.95% | |
| 411 | AHRAMERICAN HEALTHCARE REIT INC | 29,673 | $774.5B | 23589.34% | |
| 412 | IOOISHARES TR | 7,787 | $772.2B | 23520.47% | |
| 413 | CVSCVS HEALTH CORP | 12,198 | $767.0B | 23362.00% | |
| 414 | VWOBVANGUARD WHITEHALL FDS | 11,436 | $759.0B | 23117.90% | |
| 415 | AQLTISHARES TR | 32,345 | $758.5B | 23102.61% | |
| 416 | FTHIFIRST TR EXCHANGE-TRADED FD | 32,917 | $757.8B | 23080.25% | |
| 417 | BOXXEA SERIES TRUST | 6,901 | $751.8B | 22898.05% | |
| 418 | PDBCINVESCO ACTVELY MNGD ETC FD | 55,886 | $750.5B | 22860.92% | |
| 419 | EBNDSPDR SER TR | 35,098 | $746.5B | 22738.44% | |
| 420 | IHIISHARES TR | 12,534 | $742.3B | 22608.87% | |
| 421 | DYHTARGET CORP | 4,759 | $741.7B | 22592.09% | |
| 422 | ENBENBRIDGE INC | 18,175 | $738.1B | 22481.67% | |
| 423 | CGCPCAPITAL GRP FIXED INCM ETF T | 31,684 | $732.5B | 22311.84% | |
| 424 | ICSHISHARES TR | 14,323 | $726.8B | 22136.33% | |
| 425 | IFRAISHARES TR | 15,428 | $724.6B | 22071.70% | |
| 426 | NTAPNETAPP INC | 5,855 | $723.1B | 22025.22% | |
| 427 | XFEBFIRST TR EXCHNG TRADED FD VI | 19,776 | $722.2B | 21998.02% | |
| 428 | BLVVANGUARD BD INDEX FDS | 9,605 | $722.0B | 21991.83% | |
| 429 | SPLVINVESCO EXCH TRADED FD TR II | 10,044 | $720.5B | 21945.14% | |
| 430 | BUFBINNOVATOR ETFS TRUST | 22,806 | $720.2B | 21937.31% | |
| 431 | NXPINXP SEMICONDUCTORS N V | 2,993 | $718.3B | 21879.99% | |
| 432 | NETCLOUDFLARE INC | 8,834 | $714.6B | 21766.50% | |
| 433 | BACBANK AMERICA CORP | 18,002 | $714.3B | 21757.82% | |
| 434 | DDTOINNOVATOR ETFS TRUST | 19,746 | $711.6B | 21675.95% | |
| 435 | TROWPRICE T ROWE GROUP INC | 6,522 | $710.4B | 21639.24% | |
| 436 | IXUSISHARES TR | 9,611 | $698.0B | 21261.19% | |
| 437 | MCHPMICROCHIP TECHNOLOGY INC. | 8,660 | $695.3B | 21178.49% | |
| 438 | MUMICRON TECHNOLOGY INC | 6,703 | $695.2B | 21174.32% | |
| 439 | USBUS BANCORP DEL | 15,124 | $691.6B | 21065.70% | |
| 440 | HDVISHARES TR | 5,874 | $690.9B | 21043.19% | |
| 441 | BSEPINNOVATOR ETFS TRUST | 16,195 | $682.2B | 20778.66% | |
| 442 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,465 | $679.7B | 20703.03% | |
| 443 | KLACKLA CORP | 868 | $672.5B | 20482.69% | |
| 444 | NVGNUVEEN AMT FREE MUN CR INC F | 50,097 | $670.8B | 20431.61% | |
| 445 | SFMSPROUTS FMRS MKT INC | 6,064 | $669.5B | 20393.02% | |
| 446 | SRLNSSGA ACTIVE ETF TR | 16,016 | $668.8B | 20372.37% | |
| 447 | SPOTSPOTIFY TECHNOLOGY S A | 1,805 | $665.2B | 20261.62% | |
| 448 | FSMBFIRST TR EXCH TRADED FD III | 33,200 | $664.3B | 20234.91% | |
| 449 | USXFISHARES TR | 13,527 | $663.9B | 20222.26% | |
| 450 | DSIISHARES TR | 6,042 | $657.3B | 20021.48% | |
| 451 | QFLRINNOVATOR ETFS TRUST | 23,781 | $655.5B | 19965.86% | |
| 452 | RSPINVESCO EXCHANGE TRADED FD T | 3,649 | $653.7B | 19911.01% | |
| 453 | NULGNUSHARES ETF TR | 7,887 | $651.7B | 19850.48% | |
| 454 | UJANINNOVATOR ETFS TRUST | 17,070 | $649.5B | 19783.47% | |
| 455 | BFEBINNOVATOR ETFS TRUST | 15,477 | $649.4B | 19780.46% | |
| 456 | SHOPSHOPIFY INC | 8,098 | $649.0B | 19767.03% | |
| 457 | MOALTRIA GROUP INC | 12,689 | $647.7B | 19726.97% | |
| 458 | BCDABRDN ETFS | 19,715 | $644.3B | 19624.23% | |
| 459 | FSTAFIDELITY COVINGTON TRUST | 12,556 | $641.0B | 19524.15% | |
| 460 | FTAFIRST TR LRG CP VL ALPHADEX | 8,095 | $640.6B | 19510.74% | |
| 461 | ABXBARRICK GOLD CORP | 31,946 | $635.4B | 19353.46% | |
| 462 | CPCANADIAN PACIFIC KANSAS CITY | 7,426 | $635.2B | 19347.36% | |
| 463 | MSCIMSCI INC | 1,080 | $629.6B | 19175.82% | |
| 464 | ESMLISHARES TR | 14,997 | $627.2B | 19102.47% | |
| 465 | IOTSAMSARA INC | 12,844 | $618.0B | 18825.05% | |
| 466 | PYLDPIMCO ETF TR | 23,116 | $616.0B | 18763.89% | |
| 467 | IBITISHARES BITCOIN TRUST ETF | 17,014 | $614.7B | 18723.08% | |
| 468 | OAEMUNIFIED SER TR | 20,062 | $614.0B | 18701.88% | |
| 469 | VLTOVERALTO CORP | 5,455 | $610.2B | 18586.47% | |
| 470 | VSSVANGUARD INTL EQUITY INDEX F | 4,838 | $609.4B | 18561.19% | |
| 471 | NADNUVEEN QUALITY MUNCP INCOME | 48,277 | $597.7B | 18204.36% | |
| 472 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,971 | $591.5B | 18016.04% | |
| 473 | DBMFLITMAN GREGORY FDS TR | 20,946 | $589.2B | 17947.11% | |
| 474 | IDXXIDEXX LABS INC | 1,161 | $586.6B | 17865.97% | |
| 475 | DFSEURDISCOVER FINL SVCS | 4,180 | $586.3B | 17859.45% | |
| 476 | CDNSCADENCE DESIGN SYSTEM INC | 2,149 | $582.5B | 17740.90% | |
| 477 | SUSBISHARES TR | 23,087 | $580.9B | 17692.47% | |
| 478 | MMM3M CO | 4,232 | $578.5B | 17621.23% | |
| 479 | EDCONSOLIDATED EDISON INC | 5,549 | $577.9B | 17600.76% | |
| 480 | QHYWISDOMTREE TR | 12,367 | $571.2B | 17398.97% | |
| 481 | ABNBAIRBNB INC | 4,494 | $569.9B | 17359.74% | |
| 482 | KJANINNOVATOR ETFS TRUST | 15,370 | $569.8B | 17354.44% | |
| 483 | MLB1MERCADOLIBRE INC | 277 | $568.4B | 17312.62% | |
| 484 | PYPLPAYPAL HLDGS INC | 7,237 | $564.7B | 17199.74% | |
| 485 | BOCTINNOVATOR ETFS TRUST | 13,296 | $564.4B | 17191.45% | |
| 486 | XSOEWISDOMTREE TR | 17,037 | $562.7B | 17139.86% | |
| 487 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,670 | $560.7B | 17079.55% | |
| 488 | BIVVANGUARD BD INDEX FDS | 7,089 | $555.6B | 16921.59% | |
| 489 | CLCOLGATE PALMOLIVE CO | 5,314 | $551.7B | 16803.10% | |
| 490 | BXBLACKSTONE INC | 3,587 | $549.3B | 16731.92% | |
| 491 | ITGARTNER INC | 1,082 | $548.3B | 16701.03% | |
| 492 | CLXCLOROX CO DEL | 3,348 | $545.4B | 16611.00% | |
| 493 | BDECINNOVATOR ETFS TRUST | 12,657 | $545.3B | 16607.77% | |
| 494 | METMETLIFE INC | 6,599 | $544.3B | 16577.98% | |
| 495 | EMHCSPDR SER TR | 21,670 | $544.2B | 16574.23% | |
| 496 | SPYINEOS ETF TRUST | 10,547 | $540.3B | 16457.85% | |
| 497 | QJUNFIRST TR EXCHNG TRADED FD VI | 19,999 | $540.2B | 16453.07% | |
| 498 | VRSKVERISK ANALYTICS INC | 2,002 | $536.5B | 16340.19% | |
| 499 | CSXCSX CORP | 15,512 | $535.6B | 16314.39% | |
| 500 | FXFINVESCO CURRENCYSHARES SWISS | 5,082 | $533.8B | 16259.35% |