RFG Advisory, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$587.6B
Holdings
367
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,117,181 | $32.8B | 5.59% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 196,415 | $24.9B | 4.24% | |
| 3 | SPYGSPDR SERIES TRUST | 571,239 | $23.9B | 4.07% | |
| 4 | IVVISHARES TR | 61,259 | $19.8B | 3.37% | |
| 5 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,471,515 | $18.4B | 3.14% | |
| 6 | SPYMSPDR SERIES TRUST | 468,251 | $17.7B | 3.01% | |
| 7 | AGGYWISDOMTREE TR | 310,995 | $16.2B | 2.77% | |
| 8 | MTUMISHARES TR | 125,129 | $15.7B | 2.67% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 290,987 | $15.6B | 2.66% | |
| 10 | SPIBSPDR SERIES TRUST | 386,035 | $13.6B | 2.32% | |
| 11 | SPDWSPDR INDEX SHS FDS | 432,168 | $13.5B | 2.31% | |
| 12 | SPTMSPDR SERIES TRUST | 277,645 | $11.1B | 1.88% | |
| 13 | FLRNSPDR SER TR | 317,756 | $9.8B | 1.66% | |
| 14 | AAPLAPPLE INC | 32,536 | $9.6B | 1.63% | |
| 15 | SPMDSPDR SERIES TRUST | 247,119 | $9.0B | 1.52% | |
| 16 | AQLTISHARES TR | 263,333 | $6.8B | 1.16% | |
| 17 | AQLTISHARES TR | 91,538 | $6.0B | 1.02% | |
| 18 | SCISERVICE CORP INTL | 126,457 | $5.8B | 0.99% | |
| 19 | IVWISHARES TR | 27,655 | $5.4B | 0.91% | |
| 20 | SOSOUTHERN CO | 76,399 | $4.9B | 0.83% | |
| 21 | PFFISHARES TR | 124,255 | $4.7B | 0.79% | |
| 22 | MSFTMICROSOFT CORP | 29,348 | $4.6B | 0.79% | |
| 23 | LGLVSPDR SER TR | 39,772 | $4.5B | 0.77% | |
| 24 | SPLVINVESCO EXCHNG TRADED FD TR | 75,521 | $4.4B | 0.75% | |
| 25 | AGGISHARES TR | 38,377 | $4.3B | 0.73% | |
| 26 | USMVISHARES TR | 58,024 | $3.8B | 0.65% | |
| 27 | ITOTISHARES TR | 52,012 | $3.8B | 0.64% | |
| 28 | IJHISHARES TR | 18,108 | $3.7B | 0.63% | |
| 29 | SDYSPDR SERIES TRUST | 33,040 | $3.6B | 0.60% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 41,892 | $3.5B | 0.60% | |
| 31 | IEMGISHARES INC | 64,615 | $3.5B | 0.59% | |
| 32 | FSICUSDFS KKR CAPITAL CORP | 544,328 | $3.3B | 0.57% | |
| 33 | KOCOCA COLA CO | 60,023 | $3.3B | 0.57% | |
| 34 | VOOVANGUARD INDEX FDS | 10,744 | $3.2B | 0.54% | |
| 35 | NEARISHARES US ETF TR | 60,691 | $3.0B | 0.52% | |
| 36 | AQLTISHARES TR | 28,861 | $3.0B | 0.52% | |
| 37 | FXOFIRST TR EXCHANGE TRADED FD | 89,774 | $3.0B | 0.51% | |
| 38 | HDHOME DEPOT INC | 13,729 | $3.0B | 0.51% | |
| 39 | XFEBFIRST TR EXCHANGE-TRADED FD | 139,403 | $2.8B | 0.48% | |
| 40 | PGPROCTER AND GAMBLE CO | 21,828 | $2.7B | 0.46% | |
| 41 | XOMEXXON MOBIL CORP | 38,124 | $2.7B | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 18,005 | $2.6B | 0.45% | |
| 43 | TAT&T INC | 65,414 | $2.6B | 0.44% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 41,271 | $2.5B | 0.43% | |
| 45 | MBBISHARES TR | 23,362 | $2.5B | 0.43% | |
| 46 | EMLPFIRST TR EXCHANGE TRADED FD | 98,614 | $2.5B | 0.43% | |
| 47 | WMTWALMART INC | 20,852 | $2.5B | 0.42% | |
| 48 | IJRISHARES TR | 29,374 | $2.5B | 0.42% | |
| 49 | QTECFIRST TR NASDAQ100 TECH INDE | 24,253 | $2.4B | 0.41% | |
| 50 | JPMJPMORGAN CHASE & CO | 16,968 | $2.4B | 0.40% | |
| 51 | IGSBISHARES TR | 43,792 | $2.3B | 0.40% | |
| 52 | AMGNAMGEN INC | 9,720 | $2.3B | 0.40% | |
| 53 | IXNISHARES TR | 11,059 | $2.3B | 0.40% | |
| 54 | METAFACEBOOK INC | 11,291 | $2.3B | 0.39% | |
| 55 | IGIBISHARES TR | 39,250 | $2.3B | 0.39% | |
| 56 | HDVISHARES TR | 22,945 | $2.3B | 0.38% | |
| 57 | CSCOCISCO SYS INC | 45,777 | $2.2B | 0.37% | |
| 58 | LMBSFIRST TR EXCHANGE TRADED FD | 41,984 | $2.2B | 0.37% | |
| 59 | —FIRSTCASH INC | 26,500 | $2.1B | 0.36% | |
| 60 | ACWIISHARES TR | 25,766 | $2.0B | 0.35% | |
| 61 | GPNGLOBAL PMTS INC | 11,152 | $2.0B | 0.35% | |
| 62 | VTIVANGUARD INDEX FDS | 12,207 | $2.0B | 0.34% | |
| 63 | CVXCHEVRON CORP NEW | 15,423 | $1.9B | 0.32% | |
| 64 | FTSMFIRST TR EXCHANGE TRADED FD | 30,859 | $1.9B | 0.32% | |
| 65 | IDV*ISHARES TR | 54,834 | $1.8B | 0.31% | |
| 66 | AMZNAMAZON COM INC | 991 | $1.8B | 0.31% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 50,348 | $1.8B | 0.31% | |
| 68 | QCOMQUALCOMM INC | 19,751 | $1.7B | 0.30% | |
| 69 | MCDMCDONALDS CORP | 8,686 | $1.7B | 0.29% | |
| 70 | LQDISHARES TR | 13,335 | $1.7B | 0.29% | |
| 71 | ABBVABBVIE INC | 19,131 | $1.7B | 0.29% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 5,760 | $1.7B | 0.29% | |
| 73 | PFEPFIZER INC | 42,267 | $1.7B | 0.28% | |
| 74 | WFCWELLS FARGO CO NEW | 30,494 | $1.6B | 0.28% | |
| 75 | SPYSPDR S&P 500 ETF TR | 5,068 | $1.6B | 0.28% | |
| 76 | EPSWISDOMTREE TR | 43,964 | $1.6B | 0.27% | |
| 77 | PEPPEPSICO INC | 11,535 | $1.6B | 0.27% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 11,632 | $1.6B | 0.27% | |
| 79 | XLVSELECT SECTOR SPDR TR | 14,894 | $1.5B | 0.26% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 8,777 | $1.5B | 0.25% | |
| 81 | FTCSFIRST TR EXCHANGE TRADED FD | 24,697 | $1.5B | 0.25% | |
| 82 | KMBKIMBERLY CLARK CORP | 10,477 | $1.4B | 0.25% | |
| 83 | UNPUNION PAC CORP | 7,928 | $1.4B | 0.24% | |
| 84 | WECWEC ENERGY GROUP INC | 15,431 | $1.4B | 0.24% | |
| 85 | VIGVANGUARD GROUP | 11,392 | $1.4B | 0.24% | |
| 86 | SPSMSPDR SER TR | 43,253 | $1.4B | 0.24% | |
| 87 | RYROYAL BK CDA MONTREAL QUE | 17,132 | $1.4B | 0.23% | |
| 88 | APDAIR PRODS & CHEMS INC | 5,576 | $1.3B | 0.22% | |
| 89 | SPEMSPDR INDEX SHS FDS | 34,790 | $1.3B | 0.22% | |
| 90 | DISDISNEY WALT CO | 8,958 | $1.3B | 0.22% | |
| 91 | MRKMERCK & CO INC | 14,150 | $1.3B | 0.22% | |
| 92 | MUBISHARES TR | 10,809 | $1.2B | 0.21% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 26,121 | $1.2B | 0.21% | |
| 94 | XELXCEL ENERGY INC | 18,864 | $1.2B | 0.20% | |
| 95 | AVGOBROADCOM INC | 3,754 | $1.2B | 0.20% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 8,258 | $1.2B | 0.20% | |
| 97 | MMM3M CO | 6,639 | $1.2B | 0.20% | |
| 98 | SPIPSPDR SERIES TRUST | 40,613 | $1.2B | 0.20% | |
| 99 | CMCSACOMCAST CORP NEW | 25,529 | $1.1B | 0.20% | |
| 100 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,064 | $1.1B | 0.19% |
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