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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 1,495 | $486.0M | 0.08% | |
| 202 | HDMVFIRST TR EXCH TRADED FD III | 14,085 | $482.0M | 0.08% | |
| 203 | ITWILLINOIS TOOL WKS INC | 2,586 | $465.0M | 0.08% | |
| 204 | USHYISHARES TR | 11,274 | $463.0M | 0.08% | |
| 205 | ELVANTHEM INC | 1,525 | $460.0M | 0.08% | |
| 206 | VCRVANGUARD WORLD FDS | 2,421 | $459.0M | 0.08% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 5,329 | $453.0M | 0.08% | |
| 208 | MPCMARATHON PETE CORP | 7,502 | $452.0M | 0.08% | |
| 209 | RODMLATTICE STRATEGIES TR | 15,370 | $451.0M | 0.08% | |
| 210 | XSOEWISDOMTREE TR | 14,431 | $451.0M | 0.08% | |
| 211 | PYPLPAYPAL HLDGS INC | 4,143 | $448.0M | 0.08% | |
| 212 | CBCHUBB LIMITED | 2,859 | $445.0M | 0.08% | |
| 213 | FTAFIRST TR LRG CP VL ALPHADEX | 7,778 | $440.0M | 0.07% | |
| 214 | ADSKAUTODESK INC | 2,393 | $439.0M | 0.07% | |
| 215 | LULULULULEMON ATHLETICA INC | 1,891 | $438.0M | 0.07% | |
| 216 | HONHONEYWELL INTL INC | 2,459 | $435.0M | 0.07% | |
| 217 | LLYLILLY ELI & CO | 3,287 | $432.0M | 0.07% | |
| 218 | NKENIKE INC | 4,266 | $432.0M | 0.07% | |
| 219 | MLB1MERCADOLIBRE INC | 750 | $429.0M | 0.07% | |
| 220 | FVALFIDELITY | 11,173 | $424.0M | 0.07% | |
| 221 | XJPIXNUVEEN PFD & INCOME TERM FD | 16,360 | $422.0M | 0.07% | |
| 222 | DONSPDR DOW JONES INDL AVRG ETF | 1,464 | $417.0M | 0.07% | |
| 223 | SPMBSPDR SERIES TRUST | 15,957 | $417.0M | 0.07% | |
| 224 | EMBISHARES TR | 3,631 | $416.0M | 0.07% | |
| 225 | ADBEADOBE INC | 1,254 | $414.0M | 0.07% | |
| 226 | NADNUVEEN QUALITY MUNCP INCOME | 27,970 | $408.0M | 0.07% | |
| 227 | MINTPIMCO ETF TR | 3,991 | $405.0M | 0.07% | |
| 228 | ENBENBRIDGE INC | 9,956 | $396.0M | 0.07% | |
| 229 | RTN1USDRAYTHEON CO | 1,773 | $390.0M | 0.07% | |
| 230 | IJSISHARES TR | 2,404 | $387.0M | 0.07% | |
| 231 | JPSTJP MORGAN EXCHANGE TRADED FD | 7,679 | $387.0M | 0.07% | |
| 232 | IWMISHARES TR | 2,319 | $384.0M | 0.07% | |
| 233 | VBVANGUARD INDEX FDS | 2,310 | $383.0M | 0.07% | |
| 234 | DEDEERE & CO | 2,203 | $382.0M | 0.07% | |
| 235 | OIAINVESCO MUNI INCOME OPP TRST | 48,442 | $382.0M | 0.07% | |
| 236 | NXPINXP SEMICONDUCTORS N V | 2,997 | $381.0M | 0.06% | |
| 237 | CAHCARDINAL HEALTH INC | 7,497 | $379.0M | 0.06% | |
| 238 | TWTRUSDTWITTER INC | 11,756 | $377.0M | 0.06% | |
| 239 | BLEBLACKROCK MUNI INCOME TR II | 24,878 | $376.0M | 0.06% | |
| 240 | GQ9SPDR GOLD TRUST | 2,612 | $373.0M | 0.06% | |
| 241 | PAYXPAYCHEX INC | 4,390 | $373.0M | 0.06% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 3,551 | $372.0M | 0.06% | |
| 243 | —ALLERGAN PLC | 1,948 | $372.0M | 0.06% | |
| 244 | FTGCFIRST TR EXCHAN TRADED FD VI | 19,627 | $371.0M | 0.06% | |
| 245 | TJXTJX COS INC NEW | 5,989 | $366.0M | 0.06% | |
| 246 | ECLECOLAB INC | 1,857 | $358.0M | 0.06% | |
| 247 | GWWGRAINGER W W INC | 1,057 | $358.0M | 0.06% | |
| 248 | CSXCSX CORP | 4,930 | $357.0M | 0.06% | |
| 249 | KSUEURKANSAS CITY SOUTHERN | 2,328 | $357.0M | 0.06% | |
| 250 | SJMSMUCKER J M CO | 3,422 | $356.0M | 0.06% | |
| 251 | BIIBBIOGEN INC | 1,194 | $354.0M | 0.06% | |
| 252 | HFCUSDHOLLYFRONTIER CORP | 6,987 | $354.0M | 0.06% | |
| 253 | ABGAMERISOURCEBERGEN CORP | 4,142 | $352.0M | 0.06% | |
| 254 | MSIMOTOROLA SOLUTIONS INC | 2,176 | $351.0M | 0.06% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 3,836 | $350.0M | 0.06% | |
| 256 | PPGPPG INDS INC | 2,592 | $346.0M | 0.06% | |
| 257 | BSVVANGUARD BD INDEX FD INC | 4,267 | $344.0M | 0.06% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 1,609 | $341.0M | 0.06% | |
| 259 | VEAVANGUARD TAX MANAGED INTL FD | 7,740 | $341.0M | 0.06% | |
| 260 | DUKDUKE ENERGY CORP NEW | 3,712 | $339.0M | 0.06% | |
| 261 | TSNTYSON FOODS INC | 3,702 | $337.0M | 0.06% | |
| 262 | —BANCORPSOUTH BK TUPELO MISS | 10,686 | $336.0M | 0.06% | |
| 263 | —PIMCO DYNMIC CREDIT AND MRT | 13,171 | $332.0M | 0.06% | |
| 264 | OXYOCCIDENTAL PETE CORP DEL | 8,042 | $331.0M | 0.06% | |
| 265 | NSCNORFOLK SOUTHERN CORP | 1,705 | $331.0M | 0.06% | |
| 266 | LVLNSPDR SERIES TRUST | 7,496 | $330.0M | 0.06% | |
| 267 | SIRIEURSIRIUS XM HLDGS INC | 46,153 | $330.0M | 0.06% | |
| 268 | GALSSGA ACTIVE ETF TR | 8,217 | $329.0M | 0.06% | |
| 269 | TIPXSPDR SER TR | 16,792 | $329.0M | 0.06% | |
| 270 | PDPINVESCO EXCHANGE TRADED FD T | 5,098 | $328.0M | 0.06% | |
| 271 | SWKSTANLEY BLACK & DECKER INC | 1,976 | $328.0M | 0.06% | |
| 272 | AEPAMERICAN ELEC PWR INC | 3,461 | $327.0M | 0.06% | |
| 273 | BONDPIMCO ETF TR | 3,026 | $326.0M | 0.06% | |
| 274 | KMIKINDER MORGAN INC DEL | 15,291 | $324.0M | 0.06% | |
| 275 | RSPINVESCO EXCHANGE TRADED FD T | 2,790 | $323.0M | 0.05% | |
| 276 | SCHDSCHWAB STRATEGIC TR | 5,424 | $314.0M | 0.05% | |
| 277 | DGSWISDOMTREE TR | 6,521 | $312.0M | 0.05% | |
| 278 | WMWASTE MGMT INC DEL | 2,722 | $310.0M | 0.05% | |
| 279 | FPEIFIRST TR EXCH TRADED FD III | 15,337 | $308.0M | 0.05% | |
| 280 | CMECME GROUP INC | 1,533 | $308.0M | 0.05% | |
| 281 | HBANHUNTINGTON BANCSHARES INC | 20,238 | $305.0M | 0.05% | |
| 282 | INTUINTUIT | 1,155 | $303.0M | 0.05% | |
| 283 | JRSNUVEEN REAL ESTATE INCOME FD | 28,554 | $303.0M | 0.05% | |
| 284 | SCHRSCHWAB STRATEGIC TR | 5,487 | $301.0M | 0.05% | |
| 285 | NGGNATIONAL GRID PLC | 4,793 | $300.0M | 0.05% | |
| 286 | FNXFIRST TR MID CAP CORE ALPHAD | 4,128 | $299.0M | 0.05% | |
| 287 | QHYWISDOMTREE TR | 5,680 | $296.0M | 0.05% | |
| 288 | ACWVISHARES INC | 3,073 | $294.0M | 0.05% | |
| 289 | FTLSFIRST TR EXCH TRADED FD III | 6,894 | $294.0M | 0.05% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 1,263 | $290.0M | 0.05% | |
| 291 | EMNEASTMAN CHEM CO | 3,650 | $289.0M | 0.05% | |
| 292 | IGOVISHARES TR | 5,729 | $287.0M | 0.05% | |
| 293 | CRMSALESFORCE COM INC | 1,758 | $286.0M | 0.05% | |
| 294 | IOOISHARES TR | 5,259 | $284.0M | 0.05% | |
| 295 | FXDFIRST TR EXCHANGE TRADED FD | 6,238 | $283.0M | 0.05% | |
| 296 | TRVCCITIGROUP INC | 3,528 | $282.0M | 0.05% | |
| 297 | EWLISHARES INC | 6,942 | $282.0M | 0.05% | |
| 298 | COSTCOSTCO WHSL CORP NEW | 951 | $280.0M | 0.05% | |
| 299 | PNCPNC FINL SVCS GROUP INC | 1,753 | $280.0M | 0.05% | |
| 300 | USBUS BANCORP DEL | 4,722 | $280.0M | 0.05% |