RFG Advisory, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2565.3T
Holdings
645
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 5,225,923 | $184.0T | 7.17% | |
| 2 | SPYGSPDR SER TR | 2,624,266 | $170.7T | 6.66% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,972,756 | $145.1T | 5.66% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2,484,817 | $114.4T | 4.46% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 4,252,524 | $103.8T | 4.05% | |
| 6 | SPTMSPDR SER TR | 1,217,868 | $71.2T | 2.77% | |
| 7 | SPMDSPDR SER TR | 1,446,894 | $70.5T | 2.75% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 290,239 | $48.9T | 1.91% | |
| 9 | NDQINVESCO QQQ TR | 109,625 | $44.9T | 1.75% | |
| 10 | SPIBSPDR SER TR | 1,268,321 | $41.6T | 1.62% | |
| 11 | IVVISHARES TR | 80,571 | $38.5T | 1.50% | |
| 12 | JAAAJANUS DETROIT STR TR | 731,756 | $36.8T | 1.43% | |
| 13 | VOOVANGUARD INDEX FDS | 81,595 | $35.6T | 1.39% | |
| 14 | AAPLAPPLE INC | 171,437 | $33.0T | 1.29% | |
| 15 | SPTLSPDR SER TR | 988,149 | $28.7T | 1.12% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 339,729 | $25.9T | 1.01% | |
| 17 | BONDPIMCO ETF TR | 221,808 | $20.5T | 0.80% | |
| 18 | MSFTMICROSOFT CORP | 52,007 | $19.6T | 0.76% | |
| 19 | SPABSPDR SER TR | 755,693 | $19.4T | 0.76% | |
| 20 | VTIVANGUARD INDEX FDS | 81,236 | $19.3T | 0.75% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 393,039 | $18.5T | 0.72% | |
| 22 | BUFRFIRST TR EXCHNG TRADED FD VI | 639,784 | $17.0T | 0.66% | |
| 23 | BILSPDR SER TR | 185,574 | $17.0T | 0.66% | |
| 24 | XLKSELECT SECTOR SPDR TR | 86,933 | $16.7T | 0.65% | |
| 25 | SPYMSPDR SER TR | 297,216 | $16.6T | 0.65% | |
| 26 | VTVVANGUARD INDEX FDS | 110,555 | $16.5T | 0.64% | |
| 27 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,253,686 | $15.3T | 0.60% | |
| 28 | IUSBISHARES TR | 328,035 | $15.1T | 0.59% | |
| 29 | VUGVANGUARD INDEX FDS | 44,575 | $13.9T | 0.54% | |
| 30 | IWFISHARES TR | 43,111 | $13.1T | 0.51% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 164,564 | $12.7T | 0.50% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 256,791 | $12.3T | 0.48% | |
| 33 | XLISELECT SECTOR SPDR TR | 106,953 | $12.2T | 0.48% | |
| 34 | QUALISHARES TR | 82,224 | $12.1T | 0.47% | |
| 35 | SPYSPDR S&P 500 ETF TR | 24,623 | $11.7T | 0.46% | |
| 36 | FLOTISHARES TR | 230,132 | $11.6T | 0.45% | |
| 37 | JNKSPDR SER TR | 122,469 | $11.6T | 0.45% | |
| 38 | AMZNAMAZON COM INC | 75,763 | $11.5T | 0.45% | |
| 39 | COWZPACER FDS TR | 213,126 | $11.1T | 0.43% | |
| 40 | EFVISHARES TR | 200,779 | $10.5T | 0.41% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 352,539 | $10.3T | 0.40% | |
| 42 | DFSBDIMENSIONAL ETF TRUST | 196,096 | $10.2T | 0.40% | |
| 43 | FMBFIRST TR EXCH TRADED FD III | 194,688 | $10.1T | 0.39% | |
| 44 | EFGISHARES TR | 99,637 | $9.6T | 0.38% | |
| 45 | SCISERVICE CORP INTL | 140,483 | $9.6T | 0.37% | |
| 46 | HYDVANECK ETF TRUST | 185,246 | $9.6T | 0.37% | |
| 47 | VGLTVANGUARD SCOTTSDALE FDS | 151,023 | $9.3T | 0.36% | |
| 48 | HDHOME DEPOT INC | 26,681 | $9.2T | 0.36% | |
| 49 | HEFAISHARES TR | 283,157 | $8.9T | 0.35% | |
| 50 | SOSOUTHERN CO | 125,129 | $8.8T | 0.34% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 102,800 | $8.5T | 0.33% | |
| 52 | AGGISHARES TR | 85,792 | $8.5T | 0.33% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 94,807 | $8.5T | 0.33% | |
| 54 | SPDWSPDR INDEX SHS FDS | 244,503 | $8.3T | 0.32% | |
| 55 | MUBISHARES TR | 76,557 | $8.3T | 0.32% | |
| 56 | XLVSELECT SECTOR SPDR TR | 60,580 | $8.3T | 0.32% | |
| 57 | DUHPDIMENSIONAL ETF TRUST | 274,934 | $7.9T | 0.31% | |
| 58 | HYGISHARES TR | 100,910 | $7.8T | 0.30% | |
| 59 | NVDANVIDIA CORPORATION | 15,684 | $7.8T | 0.30% | |
| 60 | DFLVDIMENSIONAL ETF TRUST | 277,469 | $7.5T | 0.29% | |
| 61 | GOOGLALPHABET INC | 53,314 | $7.4T | 0.29% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 19,491 | $7.3T | 0.29% | |
| 63 | FTSLFIRST TR EXCHANGE-TRADED FD | 153,721 | $7.1T | 0.28% | |
| 64 | VTEBVANGUARD MUN BD FDS | 135,761 | $6.9T | 0.27% | |
| 65 | TFLOISHARES TR | 136,933 | $6.9T | 0.27% | |
| 66 | XOMEXXON MOBIL CORP | 68,765 | $6.9T | 0.27% | |
| 67 | DDTOINNOVATOR ETFS TR | 238,466 | $6.8T | 0.27% | |
| 68 | FLRNSPDR SER TR | 220,504 | $6.7T | 0.26% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,692 | $6.7T | 0.26% | |
| 70 | SHWSHERWIN WILLIAMS CO | 21,029 | $6.6T | 0.26% | |
| 71 | DFATDIMENSIONAL ETF TRUST | 122,306 | $6.4T | 0.25% | |
| 72 | SGOVISHARES TR | 63,205 | $6.3T | 0.25% | |
| 73 | TLTISHARES TR | 63,219 | $6.3T | 0.24% | |
| 74 | MLPAGLOBAL X FDS | 135,265 | $6.0T | 0.23% | |
| 75 | IJRISHARES TR | 55,052 | $6.0T | 0.23% | |
| 76 | KNGFIRST TR EXCHANGE-TRADED FD | 114,941 | $5.9T | 0.23% | |
| 77 | XLRESELECT SECTOR SPDR TR | 147,196 | $5.9T | 0.23% | |
| 78 | SPSBSPDR SER TR | 197,199 | $5.9T | 0.23% | |
| 79 | METAMETA PLATFORMS INC | 16,014 | $5.7T | 0.22% | |
| 80 | EFAISHARES TR | 74,127 | $5.6T | 0.22% | |
| 81 | PGPROCTER AND GAMBLE CO | 37,808 | $5.5T | 0.22% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 112,228 | $5.5T | 0.22% | |
| 83 | CALFPACER FDS TR | 111,997 | $5.4T | 0.21% | |
| 84 | ABBVABBVIE INC | 33,486 | $5.2T | 0.20% | |
| 85 | VBKVANGUARD INDEX FDS | 21,028 | $5.1T | 0.20% | |
| 86 | RDVYFIRST TR EXCHANGE-TRADED FD | 96,872 | $5.0T | 0.20% | |
| 87 | JANTAIM ETF PRODUCTS TRUST | 160,928 | $5.0T | 0.20% | |
| 88 | JPMJPMORGAN CHASE & CO | 29,316 | $5.0T | 0.19% | |
| 89 | NOBLPROSHARES TR | 52,289 | $5.0T | 0.19% | |
| 90 | DFAIDIMENSIONAL ETF TRUST | 168,841 | $4.8T | 0.19% | |
| 91 | RSPCINVESCO EXCHANGE TRADED FD T | 160,813 | $4.7T | 0.18% | |
| 92 | DEHPDIMENSIONAL ETF TRUST | 192,989 | $4.7T | 0.18% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 86,337 | $4.7T | 0.18% | |
| 94 | CVXCHEVRON CORP NEW | 30,879 | $4.6T | 0.18% | |
| 95 | VOVANGUARD INDEX FDS | 19,719 | $4.6T | 0.18% | |
| 96 | AGGYWISDOMTREE TR | 102,801 | $4.5T | 0.18% | |
| 97 | IWDISHARES TR | 27,267 | $4.5T | 0.18% | |
| 98 | HYMBSPDR SER TR | 176,967 | $4.5T | 0.17% | |
| 99 | SPSMSPDR SER TR | 105,794 | $4.5T | 0.17% | |
| 100 | LQDISHARES TR | 40,302 | $4.5T | 0.17% |
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