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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 9,384 | $892.0M | 0.06% | |
| 202 | GPNGLOBAL PMTS INC | 6,542 | $884.0M | 0.06% | |
| 203 | VSGXVANGUARD WORLD FD | 14,240 | $883.0M | 0.06% | |
| 204 | MAMASTERCARD INCORPORATED | 2,455 | $882.0M | 0.06% | |
| 205 | SCHFSCHWAB STRATEGIC TR | 22,612 | $879.0M | 0.06% | |
| 206 | ITWILLINOIS TOOL WKS INC | 3,562 | $879.0M | 0.06% | |
| 207 | LQDISHARES TR | 6,620 | $877.0M | 0.06% | |
| 208 | IGSBISHARES TR | 16,168 | $871.0M | 0.06% | |
| 209 | QUALISHARES TR | 5,984 | $871.0M | 0.06% | |
| 210 | GDGENERAL DYNAMICS CORP | 4,171 | $870.0M | 0.06% | |
| 211 | VGTVANGUARD WORLD FDS | 1,876 | $860.0M | 0.06% | |
| 212 | NULVNUSHARES ETF TR | 22,095 | $859.0M | 0.06% | |
| 213 | IWBISHARES TR | 3,228 | $854.0M | 0.06% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 1,498 | $850.0M | 0.06% | |
| 215 | MOALTRIA GROUP INC | 17,889 | $848.0M | 0.06% | |
| 216 | VGLTVANGUARD SCOTTSDALE FDS | 9,462 | $846.0M | 0.06% | |
| 217 | RSPTINVESCO EXCHANGE TRADED FD T | 2,605 | $844.0M | 0.06% | |
| 218 | PLDPROLOGIS INC | 4,997 | $841.0M | 0.06% | |
| 219 | WSMWILLIAMS SONOMA INC | 4,974 | $841.0M | 0.06% | |
| 220 | NKENIKE INC | 5,045 | $841.0M | 0.06% | |
| 221 | IAGGISHARES TR | 15,223 | $830.0M | 0.06% | |
| 222 | DGRWWISDOMTREE TR | 12,585 | $829.0M | 0.06% | |
| 223 | CIBRFIRST TR EXCHANGE TRADED FD | 15,579 | $822.0M | 0.06% | |
| 224 | NUENUCOR CORP | 7,162 | $817.0M | 0.06% | |
| 225 | SHYISHARES TR | 9,550 | $817.0M | 0.06% | |
| 226 | ARCCARES CAP CORP | 38,515 | $816.0M | 0.06% | |
| 227 | HONHONEYWELL INTL INC | 3,897 | $813.0M | 0.06% | |
| 228 | USMFWISDOMTREE TR | 19,328 | $811.0M | 0.06% | |
| 229 | FDNFIRST TR EXCHANGE TRADED FD | 3,584 | $810.0M | 0.06% | |
| 230 | A4SAMERIPRISE FINL INC | 2,676 | $807.0M | 0.06% | |
| 231 | VBKVANGUARD INDEX FDS | 2,828 | $797.0M | 0.05% | |
| 232 | CMICUMMINS INC | 3,594 | $784.0M | 0.05% | |
| 233 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 36,451 | $780.0M | 0.05% | |
| 234 | DEDEERE & CO | 2,273 | $779.0M | 0.05% | |
| 235 | SPIPSPDR SERIES TRUST | 24,655 | $777.0M | 0.05% | |
| 236 | XBISPDR SERIES TRUST | 8,060 | $774.0M | 0.05% | Call |
| 237 | IDXXIDEXX LABS INC | 1,147 | $755.0M | 0.05% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 9,266 | $753.0M | 0.05% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 2,538 | $742.0M | 0.05% | |
| 240 | XLESELECT SECTOR SPDR TR | 13,251 | $735.0M | 0.05% | |
| 241 | DSIISHARES TR | 7,863 | $731.0M | 0.05% | |
| 242 | ETNEATON CORP PLC | 4,212 | $728.0M | 0.05% | |
| 243 | RWOSPDR INDEX SHS FDS | 12,845 | $726.0M | 0.05% | |
| 244 | GILDGILEAD SCIENCES INC | 9,924 | $721.0M | 0.05% | |
| 245 | USBUS BANCORP DEL | 12,797 | $719.0M | 0.05% | |
| 246 | DLSWISDOMTREE TR | 9,696 | $714.0M | 0.05% | |
| 247 | TRVCCITIGROUP INC | 11,666 | $705.0M | 0.05% | |
| 248 | IYWISHARES TR | 6,091 | $699.0M | 0.05% | |
| 249 | LULULULULEMON ATHLETICA INC | 1,777 | $696.0M | 0.05% | |
| 250 | QQQINVESCO EXCH TRD SLF IDX FD | 32,443 | $696.0M | 0.05% | |
| 251 | NOWSERVICENOW INC | 1,065 | $691.0M | 0.05% | |
| 252 | SRLNSSGA ACTIVE ETF TR | 15,143 | $691.0M | 0.05% | |
| 253 | MLB1MERCADOLIBRE INC | 510 | $688.0M | 0.05% | |
| 254 | VONVVANGUARD SCOTTSDALE FDS | 9,336 | $688.0M | 0.05% | |
| 255 | XLFSELECT SECTOR SPDR TR | 17,441 | $681.0M | 0.05% | |
| 256 | VXUSVANGUARD STAR FD | 10,684 | $679.0M | 0.05% | |
| 257 | SPHYSPDR SER TR | 25,535 | $678.0M | 0.05% | |
| 258 | PYPLPAYPAL HLDGS INC | 3,567 | $673.0M | 0.05% | |
| 259 | NXPINXP SEMICONDUCTORS N V | 2,913 | $664.0M | 0.05% | |
| 260 | DUKDUKE ENERGY CORP NEW | 6,324 | $663.0M | 0.05% | |
| 261 | EEMISHARES TR | 13,409 | $655.0M | 0.04% | |
| 262 | VMBSVANGUARD SCOTTSDALE FDS | 12,243 | $647.0M | 0.04% | |
| 263 | VCRVANGUARD WORLD FDS | 1,884 | $642.0M | 0.04% | |
| 264 | FXLFIRST TR EXCHANGE TRADED FD | 4,838 | $639.0M | 0.04% | |
| 265 | WSTWEST PHARMACEUTICAL SVSC INC | 1,345 | $631.0M | 0.04% | |
| 266 | EBNDSPDR SERIES TRUST | 25,780 | $630.0M | 0.04% | |
| 267 | ACWIISHARES TR | 5,939 | $628.0M | 0.04% | |
| 268 | BABOEING CO | 3,109 | $626.0M | 0.04% | |
| 269 | OBKORIGIN BANCORP INC | 14,528 | $624.0M | 0.04% | |
| 270 | VRSKVERISK ANALYTICS INC | 2,707 | $619.0M | 0.04% | |
| 271 | CSXCSX CORP | 16,427 | $618.0M | 0.04% | |
| 272 | XSOEWISDOMTREE TR | 16,615 | $612.0M | 0.04% | |
| 273 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,815 | $607.0M | 0.04% | |
| 274 | VVVANGUARD INDEX FDS | 2,736 | $605.0M | 0.04% | |
| 275 | DONWISDOMTREE TR | 13,348 | $592.0M | 0.04% | |
| 276 | NULGNUSHARES ETF TR | 8,564 | $587.0M | 0.04% | |
| 277 | ECLECOLAB INC | 2,439 | $572.0M | 0.04% | |
| 278 | EWEDWARDS LIFESCIENCES CORP | 4,417 | $572.0M | 0.04% | |
| 279 | AGGISHARES TR | 4,958 | $566.0M | 0.04% | |
| 280 | FTVFORTIVE CORP | 7,395 | $564.0M | 0.04% | |
| 281 | —EXCHANGE TRADED CONCEPTS TR | 18,273 | $563.0M | 0.04% | |
| 282 | ADIANALOG DEVICES INC | 3,205 | $563.0M | 0.04% | |
| 283 | VNQVANGUARD INDEX FDS | 4,843 | $562.0M | 0.04% | |
| 284 | WIPSPDR SERIES TRUST | 10,345 | $557.0M | 0.04% | |
| 285 | ESEVERSOURCE ENERGY | 6,066 | $552.0M | 0.04% | |
| 286 | CDNSCADENCE DESIGN SYSTEM INC | 2,950 | $550.0M | 0.04% | |
| 287 | VFHVANGUARD WORLD FDS | 5,657 | $546.0M | 0.04% | |
| 288 | ELVANTHEM INC | 1,170 | $542.0M | 0.04% | |
| 289 | ABGAMERISOURCEBERGEN CORP | 4,071 | $541.0M | 0.04% | |
| 290 | SDYSPDR SERIES TRUST | 4,188 | $541.0M | 0.04% | |
| 291 | NCMIEURNATIONAL CINEMEDIA INC | 192,321 | $540.0M | 0.04% | |
| 292 | WMWASTE MGMT INC DEL | 3,220 | $537.0M | 0.04% | |
| 293 | SHOPSHOPIFY INC | 386 | $532.0M | 0.04% | |
| 294 | USHYISHARES TR | 12,754 | $525.0M | 0.04% | |
| 295 | FEXFIRST TR LRGE CP CORE ALPHA | 5,608 | $518.0M | 0.04% | |
| 296 | NOBLPROSHARES TR | 5,269 | $517.0M | 0.04% | |
| 297 | IVWISHARES TR | 6,169 | $516.0M | 0.04% | |
| 298 | BIVVANGUARD BD INDEX FD INC | 5,874 | $515.0M | 0.04% | |
| 299 | AMJEURJPMORGAN CHASE & CO | 28,894 | $515.0M | 0.04% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 2,388 | $512.0M | 0.04% |