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 |
|---|---|---|---|---|---|
| 301 | VBVANGUARD INDEX FDS | 2,256 | $510.0M | 0.04% | |
| 302 | SUSBISHARES TR | 19,818 | $508.0M | 0.03% | |
| 303 | CP.TOCANADIAN PAC RY LTD | 7,043 | $507.0M | 0.03% | |
| 304 | ADSKAUTODESK INC | 1,791 | $504.0M | 0.03% | |
| 305 | PRUPRUDENTIAL FINL INC | 4,609 | $499.0M | 0.03% | |
| 306 | FXFINVESCO CURNCYSHS SWISS FRAN | 5,057 | $499.0M | 0.03% | |
| 307 | EDCONSOLIDATED EDISON INC | 5,844 | $499.0M | 0.03% | |
| 308 | LVLNSPDR SERIES TRUST | 11,557 | $496.0M | 0.03% | |
| 309 | DFSEURDISCOVER FINL SVCS | 4,294 | $496.0M | 0.03% | |
| 310 | FVDFIRST TR VALUE LINE DIVID IN | 11,474 | $494.0M | 0.03% | |
| 311 | XYZSQUARE INC | 3,055 | $493.0M | 0.03% | |
| 312 | MPWRMONOLITHIC PWR SYS INC | 996 | $491.0M | 0.03% | |
| 313 | DLNWISDOMTREE TR | 7,370 | $487.0M | 0.03% | |
| 314 | MSCIMSCI INC | 794 | $486.0M | 0.03% | |
| 315 | CLXCLOROX CO DEL | 2,786 | $486.0M | 0.03% | |
| 316 | FFORD MTR CO DEL | 23,310 | $484.0M | 0.03% | |
| 317 | HYHGPROSHARES TR | 7,637 | $479.0M | 0.03% | |
| 318 | SIMSSPDR SER TR | 10,353 | $471.0M | 0.03% | |
| 319 | STAGSTAG INDL INC | 9,634 | $462.0M | 0.03% | |
| 320 | CLCOLGATE PALMOLIVE CO | 5,343 | $456.0M | 0.03% | |
| 321 | BUWABIO RAD LABS INC | 603 | $456.0M | 0.03% | |
| 322 | DBCINVESCO DB COMMDY INDX TRCK | 21,941 | $456.0M | 0.03% | |
| 323 | DGSWISDOMTREE TR | 8,610 | $456.0M | 0.03% | |
| 324 | EMREMERSON ELEC CO | 4,765 | $443.0M | 0.03% | |
| 325 | GSGOLDMAN SACHS GROUP INC | 1,159 | $443.0M | 0.03% | |
| 326 | PSXPHILLIPS 66 | 6,091 | $441.0M | 0.03% | |
| 327 | IGOVISHARES TR | 8,690 | $437.0M | 0.03% | |
| 328 | FNXFIRST TR MID CAP CORE ALPHAD | 4,183 | $430.0M | 0.03% | |
| 329 | RPMRPM INTL INC | 4,238 | $428.0M | 0.03% | |
| 330 | VBRVANGUARD INDEX FDS | 2,342 | $419.0M | 0.03% | |
| 331 | LENLENNAR CORP | 3,596 | $418.0M | 0.03% | |
| 332 | AMDADVANCED MICRO DEVICES INC | 2,881 | $415.0M | 0.03% | |
| 333 | MPCMARATHON PETE CORP | 6,447 | $413.0M | 0.03% | |
| 334 | EWLISHARES INC | 7,810 | $412.0M | 0.03% | |
| 335 | ENPHENPHASE ENERGY INC | 2,241 | $410.0M | 0.03% | |
| 336 | IQLTISHARES TR | 10,348 | $408.0M | 0.03% | |
| 337 | PCYINVESCO EXCHNG TRADED FD TR | 15,325 | $404.0M | 0.03% | |
| 338 | SHMSPDR SER TR | 8,209 | $404.0M | 0.03% | |
| 339 | NSCNORFOLK SOUTHERN CORP | 1,348 | $401.0M | 0.03% | |
| 340 | ETSYETSY INC | 1,830 | $401.0M | 0.03% | |
| 341 | WPCW P CAREY INC | 4,859 | $399.0M | 0.03% | |
| 342 | BSVVANGUARD BD INDEX FD INC | 4,913 | $397.0M | 0.03% | |
| 343 | EFAISHARES TR | 5,036 | $396.0M | 0.03% | |
| 344 | AMATAPPLIED MATLS INC | 2,513 | $395.0M | 0.03% | |
| 345 | NVONOVO-NORDISK A S | 3,520 | $394.0M | 0.03% | |
| 346 | SJMSMUCKER J M CO | 2,862 | $389.0M | 0.03% | |
| 347 | KYNKAYNE ANDERSN MLP MIDS INVT | 49,447 | $385.0M | 0.03% | |
| 348 | YUMYUM BRANDS INC | 2,755 | $383.0M | 0.03% | |
| 349 | EDVVANGUARD WORLD FD | 2,727 | $382.0M | 0.03% | |
| 350 | NGGNATIONAL GRID PLC | 5,239 | $379.0M | 0.03% | |
| 351 | PDIPIMCO DYNAMIC INCOME FD | 14,566 | $377.0M | 0.03% | |
| 352 | RSPINVESCO EXCHANGE TRADED FD T | 2,310 | $376.0M | 0.03% | |
| 353 | SYLDCAMBRIA ETF TR | 5,795 | $375.0M | 0.03% | |
| 354 | CBONVANECK VECTORS ETF TR | 15,180 | $375.0M | 0.03% | |
| 355 | CHDCHURCH & DWIGHT INC | 3,639 | $373.0M | 0.03% | |
| 356 | ORCLORACLE CORP | 4,281 | $373.0M | 0.03% | |
| 357 | CICIGNA CORP NEW | 1,625 | $373.0M | 0.03% | |
| 358 | SFBSSERVISFIRST BANCSHARES INC | 4,356 | $370.0M | 0.03% | |
| 359 | ENBENBRIDGE INC | 9,450 | $369.0M | 0.03% | |
| 360 | ALSALLSTATE CORP | 3,125 | $368.0M | 0.03% | |
| 361 | SYYSYSCO CORP | 4,674 | $367.0M | 0.03% | |
| 362 | TWTRUSDTWITTER INC | 8,235 | $356.0M | 0.02% | |
| 363 | BSCPINVESCO EXCH TRD SLF IDX FD | 16,256 | $356.0M | 0.02% | |
| 364 | SIRIEURSIRIUS XM HLDGS INC | 55,728 | $354.0M | 0.02% | |
| 365 | DWMFWISDOMTREE TR | 13,245 | $352.0M | 0.02% | |
| 366 | SCHOSCHWAB STRATEGIC TR | 6,925 | $352.0M | 0.02% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 5,138 | $347.0M | 0.02% | |
| 368 | SCHWSCHWAB CHARLES CORP NEW | 4,108 | $346.0M | 0.02% | |
| 369 | MCOMOODYS CORP | 884 | $345.0M | 0.02% | |
| 370 | FXOFIRST TR EXCHANGE TRADED FD | 7,438 | $344.0M | 0.02% | |
| 371 | CRMSALESFORCE COM INC | 1,349 | $343.0M | 0.02% | |
| 372 | MPTMEDICAL PPTYS TRUST INC | 14,465 | $342.0M | 0.02% | |
| 373 | FDXFEDEX CORP | 1,323 | $342.0M | 0.02% | |
| 374 | LUVSOUTHWEST AIRLS CO | 7,946 | $340.0M | 0.02% | |
| 375 | SWKSTANLEY BLACK & DECKER INC | 1,797 | $339.0M | 0.02% | |
| 376 | NEARISHARES US ETF TR | 6,795 | $339.0M | 0.02% | |
| 377 | EMLPFIRST TR EXCHANGE TRADED FD | 13,438 | $335.0M | 0.02% | |
| 378 | TJXTJX COS INC NEW | 4,409 | $335.0M | 0.02% | |
| 379 | VRPINVESCO EXCHNG TRADED FD TR | 12,897 | $334.0M | 0.02% | |
| 380 | ESGDISHARES TR | 4,193 | $333.0M | 0.02% | |
| 381 | SHYGISHARES TR | 7,278 | $330.0M | 0.02% | |
| 382 | FTAFIRST TR LRG CP VL ALPHADEX | 4,647 | $325.0M | 0.02% | |
| 383 | AXONAXON ENTERPRISE INC | 2,055 | $323.0M | 0.02% | |
| 384 | —DELAWARE INV CO MUN INC FD I | 22,497 | $321.0M | 0.02% | |
| 385 | WQTMWISDOMTREE TR | 12,773 | $320.0M | 0.02% | |
| 386 | RDFNREDFIN CORP | 8,301 | $319.0M | 0.02% | |
| 387 | QCLNFIRST TR EXCHANGE TRADED FD | 4,700 | $319.0M | 0.02% | |
| 388 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,349 | $317.0M | 0.02% | |
| 389 | SIVBEURSVB FINL GROUP | 466 | $316.0M | 0.02% | |
| 390 | CATHGLOBAL X FDS | 5,261 | $310.0M | 0.02% | |
| 391 | DGRSWISDOMTREE TR | 6,430 | $306.0M | 0.02% | |
| 392 | EPDENTERPRISE PRODS PARTNERS L | 13,793 | $303.0M | 0.02% | |
| 393 | CMSCMS ENERGY CORP | 4,625 | $301.0M | 0.02% | |
| 394 | VOTVANGUARD INDEX FDS | 1,171 | $298.0M | 0.02% | |
| 395 | PNRPENTAIR PLC | 4,057 | $296.0M | 0.02% | |
| 396 | ELLAUDER ESTEE COS INC | 799 | $296.0M | 0.02% | |
| 397 | QSIGWISDOMTREE TR | 5,797 | $293.0M | 0.02% | |
| 398 | BENFRANKLIN RES INC | 8,685 | $291.0M | 0.02% | |
| 399 | DGDOLLAR GEN CORP NEW | 1,228 | $290.0M | 0.02% | |
| 400 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,262 | $290.0M | 0.02% |