RFG Advisory, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$1.5T
Holdings
474
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 39,670 | $2.0B | 0.14% | |
| 102 | VVISA INC | 9,156 | $2.0B | 0.14% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 11,615 | $2.0B | 0.14% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 2,945 | $2.0B | 0.13% | |
| 105 | CVSCVS HEALTH CORP | 19,037 | $2.0B | 0.13% | |
| 106 | WECWEC ENERGY GROUP INC | 20,050 | $1.9B | 0.13% | |
| 107 | IXNISHARES TR | 30,186 | $1.9B | 0.13% | |
| 108 | DHRDANAHER CORP DEL | 5,888 | $1.9B | 0.13% | |
| 109 | GQ9SPDR GOLD TRUST | 11,184 | $1.9B | 0.13% | |
| 110 | USMVISHARES TR | 23,520 | $1.9B | 0.13% | |
| 111 | NVDANVIDIA CORP | 6,455 | $1.9B | 0.13% | |
| 112 | SNASNAP ON INC | 8,798 | $1.9B | 0.13% | |
| 113 | NEANUVEEN FLTNG RTE INCM OPP FD | 186,694 | $1.9B | 0.13% | |
| 114 | IGHGPROSHARES TR | 24,600 | $1.8B | 0.13% | |
| 115 | IXGISHARES TR | 22,831 | $1.8B | 0.13% | |
| 116 | ESGEISHARES INC | 45,873 | $1.8B | 0.13% | |
| 117 | RYROYAL BK CDA MONTREAL QUE | 16,958 | $1.8B | 0.12% | |
| 118 | DISDISNEY WALT CO | 11,606 | $1.8B | 0.12% | |
| 119 | RSGREPUBLIC SVCS INC | 12,870 | $1.8B | 0.12% | |
| 120 | VIGVANGUARD GROUP | 10,443 | $1.8B | 0.12% | |
| 121 | IYEISHARES TR | 59,584 | $1.8B | 0.12% | |
| 122 | UNPUNION PAC CORP | 7,105 | $1.8B | 0.12% | |
| 123 | ABTABBOTT LABS | 12,528 | $1.8B | 0.12% | |
| 124 | DONSPDR DOW JONES INDL AVRG ETF | 4,774 | $1.7B | 0.12% | |
| 125 | FRELFIDELITY | 49,617 | $1.7B | 0.12% | |
| 126 | FQIDIGITAL RLTY TR INC | 9,704 | $1.7B | 0.12% | |
| 127 | EPSWISDOMTREE TR | 33,499 | $1.7B | 0.12% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 34,096 | $1.7B | 0.12% | |
| 129 | PGXINVESCO EXCHNG TRADED FD TR | 109,445 | $1.6B | 0.11% | |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 15,239 | $1.6B | 0.11% | |
| 131 | FTCSFIRST TR EXCHANGE TRADED FD | 19,363 | $1.6B | 0.11% | |
| 132 | TAT&T INC | 66,407 | $1.6B | 0.11% | |
| 133 | INTCINTEL CORP | 31,298 | $1.6B | 0.11% | |
| 134 | OUSAGBPOSI ETF TR | 34,536 | $1.6B | 0.11% | |
| 135 | MRKMERCK & CO INC | 20,951 | $1.6B | 0.11% | |
| 136 | VFCV F CORP | 21,890 | $1.6B | 0.11% | |
| 137 | AVGOBROADCOM INC | 2,400 | $1.6B | 0.11% | |
| 138 | ITOTISHARES TR | 14,872 | $1.6B | 0.11% | |
| 139 | APDAIR PRODS & CHEMS INC | 5,105 | $1.6B | 0.11% | |
| 140 | BLKCHFBLACKROCK INC | 1,692 | $1.5B | 0.11% | |
| 141 | ESGVVANGUARD WORLD FD | 17,299 | $1.5B | 0.10% | |
| 142 | SBUXSTARBUCKS CORP | 12,883 | $1.5B | 0.10% | |
| 143 | MBBISHARES TR | 13,812 | $1.5B | 0.10% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 28,298 | $1.5B | 0.10% | |
| 145 | IRMIRON MTN INC NEW | 27,871 | $1.5B | 0.10% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,999 | $1.4B | 0.10% | |
| 147 | DYHTARGET CORP | 6,099 | $1.4B | 0.10% | |
| 148 | FMHIFIRST TR EXCH TRADED FD III | 25,142 | $1.4B | 0.10% | |
| 149 | MCXMCCORMICK & CO INC | 14,584 | $1.4B | 0.10% | |
| 150 | OREALTY INCOME CORP | 19,511 | $1.4B | 0.10% | |
| 151 | AXPAMERICAN EXPRESS CO | 8,508 | $1.4B | 0.10% | |
| 152 | RFREGIONS FINL CORP NEW | 63,299 | $1.4B | 0.09% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 10,311 | $1.4B | 0.09% | |
| 154 | DGROISHARES TR | 24,631 | $1.4B | 0.09% | |
| 155 | WSOWATSCO INC | 4,343 | $1.4B | 0.09% | |
| 156 | VWOBVANGUARD WHITEHALL FDS INC | 17,428 | $1.4B | 0.09% | |
| 157 | BCEBCE INC | 25,349 | $1.3B | 0.09% | |
| 158 | OKEONEOK INC NEW | 22,048 | $1.3B | 0.09% | |
| 159 | CNCCENTENE CORP DEL | 15,711 | $1.3B | 0.09% | |
| 160 | S76STORE CAP CORP | 37,008 | $1.3B | 0.09% | |
| 161 | LMBSFIRST TR EXCHANGE TRADED FD | 25,199 | $1.3B | 0.09% | |
| 162 | SCHRSCHWAB STRATEGIC TR | 22,082 | $1.2B | 0.09% | |
| 163 | MINTPIMCO ETF TR | 12,058 | $1.2B | 0.08% | |
| 164 | AFLAFLAC INC | 20,939 | $1.2B | 0.08% | |
| 165 | VOVANGUARD INDEX FDS | 4,775 | $1.2B | 0.08% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,341 | $1.2B | 0.08% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 21,421 | $1.2B | 0.08% | |
| 168 | PAYXPAYCHEX INC | 8,661 | $1.2B | 0.08% | |
| 169 | KMBKIMBERLY CLARK CORP | 8,238 | $1.2B | 0.08% | |
| 170 | IOOISHARES TR | 14,777 | $1.2B | 0.08% | |
| 171 | GTOINVESCO ACTIVELY MANAGD ETF | 20,361 | $1.1B | 0.08% | |
| 172 | NFLXNETFLIX INC | 1,897 | $1.1B | 0.08% | |
| 173 | MDTMEDTRONIC PLC | 10,979 | $1.1B | 0.08% | |
| 174 | TXNTEXAS INSTRS INC | 5,998 | $1.1B | 0.08% | |
| 175 | LLYLILLY ELI & CO | 4,076 | $1.1B | 0.08% | |
| 176 | ESMLISHARES TR | 27,347 | $1.1B | 0.08% | |
| 177 | GWXSPDR INDEX SHS FDS | 28,962 | $1.1B | 0.08% | |
| 178 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,360 | $1.1B | 0.07% | |
| 179 | NADNUVEEN QUALITY MUNCP INCOME | 64,558 | $1.0B | 0.07% | |
| 180 | MMM3M CO | 5,756 | $1.0B | 0.07% | |
| 181 | TROWPRICE T ROWE GROUP INC | 5,090 | $1.0B | 0.07% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 16,023 | $999.0M | 0.07% | |
| 183 | QHYWISDOMTREE TR | 18,947 | $994.0M | 0.07% | |
| 184 | BACBANK AMER CORP | 22,317 | $993.0M | 0.07% | |
| 185 | INTUINTUIT | 1,527 | $982.0M | 0.07% | |
| 186 | CATCATERPILLAR INC DEL | 4,745 | $981.0M | 0.07% | |
| 187 | EAGGISHARES TR | 17,700 | $977.0M | 0.07% | |
| 188 | ACNACCENTURE PLC IRELAND | 2,357 | $977.0M | 0.07% | |
| 189 | ADBEADOBE INC | 1,720 | $975.0M | 0.07% | |
| 190 | CMCSACOMCAST CORP NEW | 19,260 | $969.0M | 0.07% | |
| 191 | IEFISHARES TR | 8,386 | $964.0M | 0.07% | |
| 192 | NVGNUVEEN AMT FREE MUN CR INC F | 53,791 | $964.0M | 0.07% | |
| 193 | IWDISHARES TR | 5,587 | $938.0M | 0.06% | |
| 194 | IWMISHARES TR | 4,400 | $933.0M | 0.06% | Call |
| 195 | ILMNILLUMINA INC | 2,452 | $933.0M | 0.06% | |
| 196 | VOEVANGUARD INDEX FDS | 6,170 | $928.0M | 0.06% | |
| 197 | SPTLSPDR SERIES TRUST | 21,800 | $919.0M | 0.06% | |
| 198 | PRNINVESCO EXCHANGE TRADED FD T | 7,800 | $907.0M | 0.06% | |
| 199 | AQLTISHARES TR | 7,377 | $904.0M | 0.06% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 0.06% |