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 |
|---|---|---|---|---|---|
| 501 | HONHONEYWELL INTL INC | 2,573 | $531.8B | 16197.67% | |
| 502 | ACWIISHARES TR | 4,443 | $531.2B | 16179.33% | |
| 503 | DTDYNATRACE INC | 9,914 | $530.1B | 16145.77% | |
| 504 | TRVCCITIGROUP INC | 8,392 | $525.3B | 16001.33% | |
| 505 | LULULULULEMON ATHLETICA INC | 1,933 | $524.5B | 15976.30% | |
| 506 | DXJWISDOMTREE TR | 4,945 | $524.1B | 15965.03% | |
| 507 | SUSCISHARES TR | 21,999 | $523.4B | 15940.78% | |
| 508 | AOMISHARES TR | 11,550 | $521.0B | 15869.66% | |
| 509 | IGSBISHARES TR | 9,878 | $520.2B | 15844.44% | |
| 510 | AJANINNOVATOR ETFS TRUST | 19,816 | $517.0B | 15747.06% | |
| 511 | BSJPINVESCO EXCH TRD SLF IDX FD | 22,317 | $516.0B | 15716.09% | |
| 512 | XSVMINVESCO EXCHANGE TRADED FD T | 9,381 | $515.9B | 15712.92% | |
| 513 | ONEYSPDR SER TR | 4,560 | $511.5B | 15579.05% | |
| 514 | SCHWSCHWAB CHARLES CORP | 7,859 | $509.3B | 15513.23% | |
| 515 | CEGCONSTELLATION ENERGY CORP | 1,948 | $506.5B | 15428.01% | |
| 516 | CPNGCOUPANG INC | 20,524 | $503.9B | 15347.14% | |
| 517 | GLWCORNING INC | 11,139 | $502.9B | 15318.17% | |
| 518 | WSTWEST PHARMACEUTICAL SVSC INC | 1,664 | $499.6B | 15216.47% | |
| 519 | DIVGLOBAL X FDS | 26,428 | $493.9B | 15044.83% | |
| 520 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,742 | $491.8B | 14981.05% | |
| 521 | BSCOINVESCO EXCH TRD SLF IDX FD | 23,115 | $488.2B | 14869.69% | |
| 522 | MCOMOODYS CORP | 1,019 | $483.7B | 14731.90% | |
| 523 | GISGENERAL MLS INC | 6,496 | $479.8B | 14613.14% | |
| 524 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,833 | $474.2B | 14443.45% | |
| 525 | DIVSGUINNESS ATKINSON FDS | 15,586 | $469.8B | 14310.65% | |
| 526 | IUSVISHARES TR | 4,917 | $469.5B | 14301.36% | |
| 527 | USHYISHARES TR | 12,289 | $462.7B | 14092.66% | |
| 528 | AVUSAMERICAN CENTY ETF TR | 4,854 | $461.9B | 14068.02% | |
| 529 | DASHDOORDASH INC | 3,231 | $461.2B | 14046.45% | |
| 530 | GPNGLOBAL PMTS INC | 4,500 | $460.9B | 14039.29% | |
| 531 | ADIANALOG DEVICES INC | 1,995 | $459.2B | 13987.88% | |
| 532 | SYKSTRYKER CORPORATION | 1,260 | $455.2B | 13865.13% | |
| 533 | DMXFISHARES TR | 6,316 | $455.0B | 13857.97% | |
| 534 | GPCGENUINE PARTS CO | 3,253 | $454.3B | 13838.14% | |
| 535 | TAFIAB ACTIVE ETFS INC | 17,809 | $450.9B | 13734.40% | |
| 536 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,753 | $445.9B | 13580.98% | |
| 537 | COPCONOCOPHILLIPS | 4,216 | $443.9B | 13520.06% | |
| 538 | VOOVVANGUARD ADMIRAL FDS INC | 2,317 | $441.8B | 13457.32% | |
| 539 | AMLPALPS ETF TR | 9,329 | $439.7B | 13391.40% | |
| 540 | CATHGLOBAL X FDS | 6,335 | $439.6B | 13389.30% | |
| 541 | FENYFIDELITY COVINGTON TRUST | 18,144 | $436.9B | 13307.67% | |
| 542 | FMFFIRST TR EXCHANGE-TRADED FD | 9,119 | $433.2B | 13193.82% | |
| 543 | FPXFIRST TR EXCHANGE-TRADED FD | 3,916 | $431.5B | 13141.88% | |
| 544 | JULWAIM ETF PRODUCTS TRUST | 12,429 | $429.3B | 13075.33% | |
| 545 | NJANINNOVATOR ETFS TRUST | 9,232 | $428.9B | 13063.36% | |
| 546 | NOBLPROSHARES TR | 4,014 | $428.6B | 13053.67% | |
| 547 | BNOVINNOVATOR ETFS TRUST | 11,216 | $427.6B | 13025.59% | |
| 548 | CARRCARRIER GLOBAL CORPORATION | 5,266 | $423.9B | 12911.34% | |
| 549 | AIQGLOBAL X FDS | 11,285 | $419.5B | 12776.07% | |
| 550 | EWLISHARES INC | 8,014 | $417.5B | 12717.47% | |
| 551 | WDAYWORKDAY INC | 1,697 | $414.9B | 12636.11% | |
| 552 | ISRGINTUITIVE SURGICAL INC | 838 | $411.7B | 12539.44% | |
| 553 | ESGEISHARES INC | 11,247 | $409.5B | 12472.98% | |
| 554 | BABAALIBABA GROUP HLDG LTD | 3,842 | $407.8B | 12419.92% | |
| 555 | EESWISDOMTREE TR | 7,640 | $403.0B | 12274.66% | |
| 556 | TIPXSPDR SER TR | 21,060 | $399.1B | 12155.50% | |
| 557 | IUSINVESCO EXCH TRD SLF IDX FD | 7,919 | $398.3B | 12132.93% | |
| 558 | QSIGWISDOMTREE TR | 8,154 | $398.2B | 12127.94% | |
| 559 | VVVANGUARD INDEX FDS | 1,507 | $396.7B | 12081.88% | |
| 560 | ARCCARES CAPITAL CORP | 18,886 | $395.5B | 12045.58% | |
| 561 | ILMNILLUMINA INC | 3,017 | $393.4B | 11983.96% | |
| 562 | SFBSSERVISFIRST BANCSHARES INC | 4,827 | $388.3B | 11828.65% | |
| 563 | TOLTOLL BROTHERS INC | 2,483 | $383.6B | 11684.00% | |
| 564 | FIIGFIRST TR EXCHANGE-TRADED FD | 17,921 | $383.0B | 11664.75% | |
| 565 | LGOVFIRST TR EXCHANGE-TRADED FD | 17,054 | $382.0B | 11635.45% | |
| 566 | ZTSZOETIS INC | 1,953 | $381.7B | 11624.94% | |
| 567 | BABOEING CO | 2,502 | $380.4B | 11585.10% | |
| 568 | EOGEOG RES INC | 3,090 | $379.9B | 11571.79% | |
| 569 | LRCXEURLAM RESEARCH CORP | 462 | $377.3B | 11493.51% | |
| 570 | TTENTOTALENERGIES SE | 5,822 | $376.2B | 11458.18% | |
| 571 | VOEVANGUARD INDEX FDS | 2,239 | $375.4B | 11434.57% | |
| 572 | DFUVDIMENSIONAL ETF TRUST | 8,833 | $368.2B | 11216.42% | |
| 573 | IJKISHARES TR | 3,995 | $367.3B | 11187.37% | |
| 574 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,461 | $365.5B | 11132.39% | |
| 575 | CGDGCAPITAL GROUP DIVIDEND GROWE | 11,896 | $365.4B | 11131.05% | |
| 576 | BCCCGLOBAL X FDS | 8,786 | $361.6B | 11014.30% | |
| 577 | ETENERGY TRANSFER L P | 22,510 | $361.3B | 11004.16% | |
| 578 | YEARAB ACTIVE ETFS INC | 7,091 | $360.6B | 10982.23% | |
| 579 | TRGPTARGA RES CORP | 2,432 | $359.9B | 10963.59% | |
| 580 | VOTVANGUARD INDEX FDS | 1,475 | $359.2B | 10939.80% | |
| 581 | FNDFSCHWAB STRATEGIC TR | 9,573 | $357.8B | 10896.85% | |
| 582 | XELXCEL ENERGY INC | 5,449 | $355.8B | 10837.79% | |
| 583 | STAGSTAG INDL INC | 9,051 | $353.8B | 10776.84% | |
| 584 | MDLZMONDELEZ INTL INC | 4,798 | $353.5B | 10766.79% | |
| 585 | RDFNREDFIN CORP | 28,201 | $353.4B | 10762.92% | |
| 586 | NUENUCOR CORP | 2,344 | $352.4B | 10734.81% | |
| 587 | BSJOINVESCO EXCH TRD SLF IDX FD | 15,414 | $350.2B | 10667.22% | |
| 588 | KAUGINNOVATOR ETFS TRUST | 13,979 | $350.0B | 10661.65% | |
| 589 | UFEBINNOVATOR ETFS TRUST | 10,655 | $346.7B | 10560.52% | |
| 590 | SCHMSCHWAB STRATEGIC TR | 4,149 | $344.8B | 10501.07% | |
| 591 | VNLAJANUS DETROIT STR TR | 7,028 | $344.7B | 10498.11% | |
| 592 | T7DTRANSDIGM GROUP INC | 240 | $343.1B | 10449.41% | |
| 593 | BSJQINVESCO EXCH TRD SLF IDX FD | 14,523 | $340.6B | 10375.42% | |
| 594 | LHXL3HARRIS TECHNOLOGIES INC | 1,431 | $340.4B | 10367.96% | |
| 595 | UAPRINNOVATOR ETFS TRUST | 11,215 | $338.7B | 10316.21% | |
| 596 | FDLFIRST TR MORNINGSTAR DIVID L | 8,054 | $337.9B | 10291.17% | |
| 597 | AG8AGILENT TECHNOLOGIES INC | 2,247 | $333.6B | 10162.15% | |
| 598 | NGGNATIONAL GRID PLC | 4,786 | $333.5B | 10157.16% | |
| 599 | CBCHUBB LIMITED | 1,155 | $333.0B | 10143.85% | |
| 600 | FXNCFIRST NATL CORP | 19,016 | $332.8B | 10136.11% |