RFG Advisory, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.0B
Holdings
612
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 101,994 | $3.6T | 180871.71% | |
| 102 | PFEPFIZER INC | 78,926 | $3.5T | 175491.74% | |
| 103 | SPSMSPDR SER TR | 81,258 | $3.4T | 171983.37% | |
| 104 | NOBLPROSHARES TR | 36,370 | $3.4T | 171961.52% | |
| 105 | NEENEXTERA ENERGY INC | 43,920 | $3.3T | 165500.02% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 23,067 | $3.2T | 159412.22% | |
| 107 | HYDVANECK ETF TRUST | 58,350 | $3.1T | 154683.55% | |
| 108 | LMTLOCKHEED MARTIN CORP | 6,573 | $3.0T | 152290.88% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 26,675 | $2.9T | 148335.24% | |
| 110 | FXRFIRST TR EXCHANGE TRADED FD | 50,201 | $2.9T | 147292.32% | |
| 111 | PEPPEPSICO INC | 16,750 | $2.8T | 142953.65% | |
| 112 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,001 | $2.8T | 141128.82% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 57,150 | $2.8T | 140975.66% | |
| 114 | FENYFIDELITY COVINGTON TRUST | 117,573 | $2.8T | 139197.10% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 66,415 | $2.8T | 139094.26% | |
| 116 | ITOTISHARES TR | 29,873 | $2.8T | 138995.04% | |
| 117 | AMGNAMGEN INC | 11,219 | $2.8T | 138805.74% | |
| 118 | FNCLFIDELITY COVINGTON TRUST | 50,944 | $2.7T | 133867.80% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 5,395 | $2.5T | 128516.64% | |
| 120 | DFAIDIMENSIONAL ETF TRUST | 93,381 | $2.5T | 127897.88% | |
| 121 | SNASNAP ON INC | 9,592 | $2.5T | 125697.53% | |
| 122 | MCDMCDONALDS CORP | 9,330 | $2.5T | 124415.76% | |
| 123 | EFAISHARES TR | 34,197 | $2.4T | 123253.89% | |
| 124 | IOOISHARES TR | 35,057 | $2.4T | 121613.56% | |
| 125 | QCOMQUALCOMM INC | 17,737 | $2.4T | 120859.96% | |
| 126 | SPTSSPDR SER TR | 82,528 | $2.4T | 120779.72% | |
| 127 | DGROISHARES TR | 46,215 | $2.4T | 120158.74% | |
| 128 | GQ9SPDR GOLD TR | 13,245 | $2.3T | 115945.78% | |
| 129 | FRELFIDELITY COVINGTON TRUST | 82,724 | $2.3T | 115471.96% | |
| 130 | CMCSACOMCAST CORP NEW | 57,116 | $2.3T | 115209.54% | |
| 131 | CSCOCISCO SYS INC | 46,351 | $2.3T | 113751.39% | |
| 132 | METAMETA PLATFORMS INC | 12,062 | $2.3T | 113547.51% | |
| 133 | JFRNUVEEN FLOATING RATE INCOME | 258,674 | $2.2T | 113179.27% | |
| 134 | STWDSTARWOOD PPTY TR INC | 103,959 | $2.2T | 112848.82% | |
| 135 | GHYPGIM GLOBAL HIGH YIELD FD FO | 186,442 | $2.2T | 112718.52% | |
| 136 | VBKVANGUARD INDEX FDS | 9,649 | $2.2T | 112180.55% | |
| 137 | IGEBISHARES TR | 49,182 | $2.2T | 112073.47% | |
| 138 | APDAIR PRODS & CHEMS INC | 7,775 | $2.2T | 111833.75% | |
| 139 | SDHYPGIM SHORT DUR HIG YLD OPP F | 137,922 | $2.2T | 110738.20% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 22,688 | $2.2T | 110466.19% | |
| 141 | TROWPRICE T ROWE GROUP INC | 17,373 | $2.2T | 110310.50% | |
| 142 | LOWLOWES COS INC | 10,111 | $2.2T | 110194.69% | |
| 143 | NVDANVIDIA CORPORATION | 10,348 | $2.2T | 110182.62% | |
| 144 | HIOWESTERN ASSET HIGH INCOME OP | 525,906 | $2.2T | 109875.95% | |
| 145 | AQLTISHARES TR | 93,689 | $2.2T | 109856.42% | |
| 146 | SUBISHARES TR | 20,380 | $2.1T | 107817.66% | |
| 147 | GOOGALPHABET INC | 20,189 | $2.1T | 107201.73% | |
| 148 | LDURPIMCO ETF TR | 21,706 | $2.1T | 103733.44% | |
| 149 | TXNTEXAS INSTRS INC | 10,990 | $2.0T | 101098.18% | |
| 150 | XLUSELECT SECTOR SPDR TR | 29,458 | $2.0T | 100957.08% | |
| 151 | SHYGISHARES TR | 47,684 | $2.0T | 100924.78% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 21,384 | $2.0T | 100898.84% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 8,822 | $2.0T | 100305.92% | |
| 154 | FIXDFIRST TR EXCHNG TRADED FD VI | 43,606 | $2.0T | 100192.98% | |
| 155 | SPIBSPDR SER TR | 60,872 | $2.0T | 100176.28% | |
| 156 | IAKISHARES TR | 21,365 | $2.0T | 99429.84% | |
| 157 | PLDPROLOGIS INC. | 14,952 | $2.0T | 99315.13% | |
| 158 | FLRNSPDR SER TR | 64,313 | $2.0T | 98958.54% | |
| 159 | SHYISHARES TR | 23,869 | $1.9T | 98173.30% | |
| 160 | VVISA INC | 8,274 | $1.9T | 96088.07% | |
| 161 | NJANINNOVATOR ETFS TR | 51,243 | $1.9T | 95876.31% | |
| 162 | TAT&T INC | 94,381 | $1.9T | 94449.65% | |
| 163 | SYLDCAMBRIA ETF TR | 28,284 | $1.9T | 94078.13% | |
| 164 | CVSCVS HEALTH CORP | 21,722 | $1.9T | 94022.97% | |
| 165 | IJANINNOVATOR ETFS TR | 65,695 | $1.9T | 93724.41% | |
| 166 | BACBANK AMERICA CORP | 49,910 | $1.8T | 91757.27% | |
| 167 | CNCCENTENE CORP DEL | 25,335 | $1.8T | 90789.34% | |
| 168 | FCFSFIRSTCASH HOLDINGS INC | 20,000 | $1.8T | 90403.89% | |
| 169 | 8CWCROWN CASTLE INC | 12,270 | $1.8T | 90384.10% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 4,688 | $1.8T | 89745.71% | |
| 171 | RYROYAL BK CDA SUSTAINABL | 16,978 | $1.8T | 88326.27% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 11,132 | $1.7T | 88208.49% | |
| 173 | XSVMINVESCO EXCHANGE TRADED FD T | 33,410 | $1.7T | 88198.64% | |
| 174 | AVGOBROADCOM INC | 2,866 | $1.7T | 86427.20% | |
| 175 | ESGVVANGUARD WORLD FD | 23,563 | $1.7T | 86401.87% | |
| 176 | NEANUVEEN FLOATING RATE INCOME | 196,536 | $1.7T | 84999.89% | |
| 177 | KYNKAYNE ANDERSON ENERGY INFRST | 187,649 | $1.7T | 84944.07% | |
| 178 | IQLTISHARES TR | 47,548 | $1.7T | 84222.87% | |
| 179 | RSPTINVESCO EXCHANGE TRADED FD T | 6,044 | $1.7T | 83810.32% | |
| 180 | FVDFIRST TR VALUE LINE DIVID IN | 40,406 | $1.7T | 83704.49% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 16,022 | $1.6T | 82947.81% | |
| 182 | FQIDIGITAL RLTY TR INC | 14,209 | $1.6T | 82610.20% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 8,464 | $1.6T | 81867.75% | |
| 184 | DISDISNEY WALT CO | 14,602 | $1.6T | 81579.24% | |
| 185 | DHRDANAHER CORPORATION | 5,952 | $1.6T | 81060.05% | |
| 186 | GILDGILEAD SCIENCES INC | 18,962 | $1.6T | 80861.97% | |
| 187 | DDOMINION ENERGY INC | 26,244 | $1.6T | 79795.69% | |
| 188 | PPIINVESTMENT MANAGERS SER TR I | 57,651 | $1.6T | 79454.69% | |
| 189 | XLESELECT SECTOR SPDR TR | 18,214 | $1.6T | 79012.01% | |
| 190 | TIPISHARES TR | 14,435 | $1.6T | 78826.39% | |
| 191 | JXNJACKSON FINANCIAL INC | 33,356 | $1.6T | 78694.83% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 2,639 | $1.6T | 78279.85% | |
| 193 | DEDEERE & CO | 3,811 | $1.5T | 78091.57% | |
| 194 | WECWEC ENERGY GROUP INC | 16,521 | $1.5T | 78003.35% | |
| 195 | HYMBSPDR SER TR | 59,528 | $1.5T | 76875.30% | |
| 196 | FSKFS KKR CAP CORP | 75,801 | $1.5T | 76507.10% | |
| 197 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,181 | $1.5T | 76484.44% | |
| 198 | WSOWATSCO INC | 4,821 | $1.5T | 76436.10% | |
| 199 | TFCTRUIST FINL CORP | 29,982 | $1.5T | 75788.93% | |
| 200 | USFRWISDOMTREE TR | 29,714 | $1.5T | 75440.51% |