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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 18,978 | $1.1B | 0.19% | |
| 102 | AOAISHARES TR | 19,526 | $1.1B | 0.19% | |
| 103 | RSGREPUBLIC SVCS INC | 12,496 | $1.1B | 0.19% | |
| 104 | SNASNAP ON INC | 6,588 | $1.1B | 0.19% | |
| 105 | VFCV F CORP | 11,096 | $1.1B | 0.19% | |
| 106 | LOWLOWES COS INC | 9,102 | $1.1B | 0.19% | |
| 107 | CWBSPDR SERIES TRUST | 19,463 | $1.1B | 0.18% | |
| 108 | VVISA INC | 5,587 | $1.1B | 0.18% | |
| 109 | DYHTARGET CORP | 8,117 | $1.0B | 0.18% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 8,632 | $1.0B | 0.17% | |
| 111 | WSOWATSCO INC | 5,582 | $1.0B | 0.17% | |
| 112 | TXNTEXAS INSTRS INC | 7,766 | $996.0M | 0.17% | |
| 113 | DDWMWISDOMTREE TR | 32,763 | $993.0M | 0.17% | |
| 114 | AFLAFLAC INC | 18,764 | $993.0M | 0.17% | |
| 115 | CATCATERPILLAR INC DEL | 6,668 | $985.0M | 0.17% | |
| 116 | USMFWISDOMTREE TR | 30,416 | $971.0M | 0.17% | |
| 117 | NVGNUVEEN AMT FREE MUN CR INC F | 58,166 | $970.0M | 0.17% | |
| 118 | ILMNILLUMINA INC | 2,897 | $961.0M | 0.16% | |
| 119 | FQIDIGITAL RLTY TR INC | 8,011 | $959.0M | 0.16% | |
| 120 | OREALTY INCOME CORP | 12,919 | $951.0M | 0.16% | |
| 121 | OKEONEOK INC NEW | 12,560 | $950.0M | 0.16% | |
| 122 | BSCLINVESCO EXCH TRD SLF IDX FD | 44,463 | $944.0M | 0.16% | |
| 123 | BSCKINVESCO EXCH TRD SLF IDX FD | 44,045 | $938.0M | 0.16% | |
| 124 | NEENEXTERA ENERGY INC | 3,857 | $934.0M | 0.16% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 6,217 | $931.0M | 0.16% | |
| 126 | S76STORE CAP CORP | 24,747 | $922.0M | 0.16% | |
| 127 | LEGLEGGETT & PLATT INC | 18,103 | $920.0M | 0.16% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 9,392 | $894.0M | 0.15% | |
| 129 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 41,459 | $892.0M | 0.15% | |
| 130 | FTSLFIRST TR EXCHANGE TRADED FD | 18,488 | $886.0M | 0.15% | |
| 131 | GOOGLALPHABET INC | 660 | $884.0M | 0.15% | |
| 132 | R6C2ROYAL DUTCH SHELL PLC | 14,519 | $871.0M | 0.15% | |
| 133 | VUGVANGUARD INDEX FDS | 4,734 | $862.0M | 0.15% | |
| 134 | GOOGALPHABET INC | 628 | $840.0M | 0.14% | |
| 135 | CMICUMMINS INC | 4,690 | $839.0M | 0.14% | |
| 136 | MCXMCCORMICK & CO INC | 4,924 | $836.0M | 0.14% | |
| 137 | DIVGLOBAL X FDS | 35,000 | $831.0M | 0.14% | |
| 138 | IRMIRON MTN INC NEW | 25,882 | $825.0M | 0.14% | |
| 139 | CNCCENTENE CORP DEL | 13,032 | $819.0M | 0.14% | |
| 140 | TLTISHARES TR | 5,997 | $812.0M | 0.14% | |
| 141 | TIPISHARES TR | 6,953 | $811.0M | 0.14% | |
| 142 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,069 | $807.0M | 0.14% | |
| 143 | TROWPRICE T ROWE GROUP INC | 6,567 | $800.0M | 0.14% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 12,297 | $789.0M | 0.13% | |
| 145 | VBKVANGUARD INDEX FDS | 3,936 | $782.0M | 0.13% | |
| 146 | CBSHCOMMERCE BANCSHARES INC | 11,499 | $781.0M | 0.13% | |
| 147 | AXPAMERICAN EXPRESS CO | 6,244 | $777.0M | 0.13% | |
| 148 | MAMASTERCARD INCORPORATED | 2,577 | $769.0M | 0.13% | |
| 149 | NDQINVESCO QQQ TR | 3,577 | $760.0M | 0.13% | |
| 150 | DHRDANAHER CORP DEL | 4,948 | $759.0M | 0.13% | |
| 151 | ETNEATON CORP PLC | 7,994 | $757.0M | 0.13% | |
| 152 | MDTMEDTRONIC PLC | 6,512 | $739.0M | 0.13% | |
| 153 | WPCW P CAREY INC | 9,223 | $738.0M | 0.13% | |
| 154 | IEIISHARES TR | 5,802 | $730.0M | 0.12% | |
| 155 | ARCCARES CAP CORP | 39,079 | $729.0M | 0.12% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,202 | $725.0M | 0.12% | |
| 157 | EMREMERSON ELEC CO | 9,499 | $724.0M | 0.12% | |
| 158 | RFREGIONS FINL CORP NEW | 41,426 | $711.0M | 0.12% | |
| 159 | NOBLPROSHARES TR | 9,321 | $705.0M | 0.12% | |
| 160 | LMTLOCKHEED MARTIN CORP | 1,789 | $697.0M | 0.12% | |
| 161 | BILSPDR SER TR | 7,611 | $696.0M | 0.12% | |
| 162 | SBUXSTARBUCKS CORP | 7,892 | $694.0M | 0.12% | |
| 163 | MOALTRIA GROUP INC | 13,880 | $693.0M | 0.12% | |
| 164 | BACBANK AMER CORP | 19,641 | $692.0M | 0.12% | |
| 165 | FXLFIRST TR EXCHANGE TRADED FD | 9,501 | $689.0M | 0.12% | |
| 166 | SPTLSPDR SERIES TRUST | 17,680 | $687.0M | 0.12% | |
| 167 | FAARFIRST TR EXCHNG TRADED FD VI | 26,165 | $678.0M | 0.12% | |
| 168 | PIIPOLARIS INDS INC | 6,649 | $676.0M | 0.12% | |
| 169 | BABOEING CO | 2,046 | $667.0M | 0.11% | |
| 170 | ABTABBOTT LABS | 7,557 | $656.0M | 0.11% | |
| 171 | NUENUCOR CORP | 11,662 | $656.0M | 0.11% | |
| 172 | QQQINVESCO EXCH TRD SLF IDX FD | 30,309 | $646.0M | 0.11% | |
| 173 | QUALISHARES TR | 6,382 | $645.0M | 0.11% | |
| 174 | VTVVANGUARD INDEX FDS | 5,382 | $645.0M | 0.11% | |
| 175 | MDIVFIRST TR EXCHANGE TRADED FD | 33,247 | $625.0M | 0.11% | |
| 176 | IWBISHARES TR | 3,505 | $625.0M | 0.11% | |
| 177 | NFLXNETFLIX INC | 1,924 | $623.0M | 0.11% | |
| 178 | WQTMWISDOMTREE TR | 24,653 | $618.0M | 0.11% | |
| 179 | RWOSPDR INDEX SHS FDS | 11,804 | $608.0M | 0.10% | |
| 180 | SPTSSPDR SER TR | 20,237 | $606.0M | 0.10% | |
| 181 | SHMSPDR SER TR | 12,146 | $596.0M | 0.10% | |
| 182 | VOVANGUARD INDEX FDS | 3,273 | $583.0M | 0.10% | |
| 183 | BLKCHFBLACKROCK INC | 1,140 | $573.0M | 0.10% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 9,725 | $573.0M | 0.10% | |
| 185 | USRTISHARES TR | 10,411 | $568.0M | 0.10% | |
| 186 | SJNKSPDR SER TR | 21,058 | $567.0M | 0.10% | |
| 187 | IJKISHARES TR | 2,371 | $565.0M | 0.10% | |
| 188 | —COLONY CR REAL ESTATE INC | 42,071 | $554.0M | 0.09% | |
| 189 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,725 | $537.0M | 0.09% | |
| 190 | XLKSELECT SECTOR SPDR TR | 5,852 | $536.0M | 0.09% | |
| 191 | PSXPHILLIPS 66 | 4,806 | $535.0M | 0.09% | |
| 192 | CVSCVS HEALTH CORP | 7,200 | $535.0M | 0.09% | |
| 193 | SYYSYSCO CORP | 6,234 | $533.0M | 0.09% | |
| 194 | FEXFIRST TR LRGE CP CORE ALPHA | 7,991 | $521.0M | 0.09% | |
| 195 | STAGSTAG INDL INC | 16,099 | $508.0M | 0.09% | |
| 196 | IPINTL PAPER CO | 10,998 | $506.0M | 0.09% | |
| 197 | WSMWILLIAMS SONOMA INC | 6,806 | $500.0M | 0.09% | |
| 198 | GWXSPDR INDEX SHS FDS | 15,695 | $500.0M | 0.09% | |
| 199 | FBTFIRST TR EXCHANGE TRADED FD | 3,348 | $498.0M | 0.08% | |
| 200 | AGZISHARES TR | 4,225 | $488.0M | 0.08% |