RFG Advisory, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2.6B
Holdings
645
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 42,377 | $4.4T | 173322.37% | |
| 102 | FDVVFIDELITY COVINGTON TRUST | 105,013 | $4.4T | 173077.80% | |
| 103 | WMTWALMART INC | 27,157 | $4.3T | 166892.46% | |
| 104 | MRKMERCK & CO INC | 39,008 | $4.3T | 165777.31% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 6,405 | $4.2T | 164803.66% | |
| 106 | SPEMSPDR INDEX SHS FDS | 117,552 | $4.2T | 162262.93% | |
| 107 | IYWISHARES TR | 33,429 | $4.1T | 159958.36% | |
| 108 | KOCOCA COLA CO | 69,543 | $4.1T | 159755.38% | |
| 109 | WFCWELLS FARGO CO NEW | 82,627 | $4.1T | 158535.01% | |
| 110 | JULWAIM ETF PRODUCTS TRUST | 127,584 | $4.0T | 155172.24% | |
| 111 | XLYSELECT SECTOR SPDR TR | 22,008 | $3.9T | 153403.28% | |
| 112 | MBBISHARES TR | 41,393 | $3.9T | 151803.93% | |
| 113 | DFAUDIMENSIONAL ETF TRUST | 112,142 | $3.7T | 145352.73% | |
| 114 | LLYELI LILLY & CO | 6,303 | $3.7T | 143217.11% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 66,830 | $3.6T | 140261.38% | |
| 116 | BSVVANGUARD BD INDEX FDS | 46,355 | $3.6T | 139174.84% | |
| 117 | FTSMFIRST TR EXCHANGE-TRADED FD | 58,498 | $3.5T | 136047.12% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 21,266 | $3.5T | 135580.08% | |
| 119 | FTRIFIRST TR EXCHANGE TRADED FD | 266,187 | $3.5T | 135101.74% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 6,547 | $3.4T | 134357.65% | |
| 121 | DFGRDIMENSIONAL ETF TRUST | 132,319 | $3.4T | 134005.60% | |
| 122 | EMXCISHARES INC | 61,886 | $3.4T | 133673.94% | |
| 123 | PGXINVESCO EXCH TRADED FD TR II | 296,677 | $3.4T | 132650.82% | |
| 124 | GOOGALPHABET INC | 24,134 | $3.4T | 132584.01% | |
| 125 | OEFISHARES TR | 15,210 | $3.4T | 132453.23% | |
| 126 | VVISA INC | 12,774 | $3.3T | 129646.10% | |
| 127 | GQ9SPDR GOLD TR | 17,370 | $3.3T | 129444.84% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 87,583 | $3.3T | 128713.85% | |
| 129 | AVGOBROADCOM INC | 2,948 | $3.3T | 128288.51% | |
| 130 | MCDMCDONALDS CORP | 11,079 | $3.3T | 128059.96% | |
| 131 | IEMGISHARES INC | 64,840 | $3.3T | 127845.02% | |
| 132 | VBRVANGUARD INDEX FDS | 17,999 | $3.2T | 126274.44% | |
| 133 | AMGNAMGEN INC | 11,188 | $3.2T | 125618.99% | |
| 134 | IUSGISHARES TR | 30,719 | $3.2T | 124656.37% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 20,216 | $3.2T | 124355.01% | |
| 136 | FIXDFIRST TR EXCHNG TRADED FD VI | 69,453 | $3.1T | 120763.29% | |
| 137 | TXNTEXAS INSTRS INC | 17,848 | $3.0T | 118600.38% | |
| 138 | SLYVSPDR SER TR | 36,403 | $3.0T | 118221.28% | |
| 139 | LVLNSPDR SER TR | 90,203 | $3.0T | 117866.43% | |
| 140 | FENYFIDELITY COVINGTON TRUST | 129,567 | $3.0T | 116370.14% | |
| 141 | DFIVDIMENSIONAL ETF TRUST | 86,049 | $3.0T | 115255.81% | |
| 142 | JFRNUVEEN FLOATING RATE INCOME | 358,159 | $2.9T | 114765.26% | |
| 143 | JNJJOHNSON & JOHNSON | 18,474 | $2.9T | 112876.12% | |
| 144 | ADBEADOBE INC | 4,847 | $2.9T | 112726.70% | |
| 145 | MSTBETF SER SOLUTIONS | 99,258 | $2.9T | 111125.36% | |
| 146 | FRELFIDELITY COVINGTON TRUST | 106,288 | $2.8T | 110418.97% | |
| 147 | ITOTISHARES TR | 26,906 | $2.8T | 110368.61% | |
| 148 | QCOMQUALCOMM INC | 19,168 | $2.8T | 108069.30% | |
| 149 | SFLRINNOVATOR ETFS TR | 100,199 | $2.7T | 106749.60% | |
| 150 | DGRWWISDOMTREE TR | 38,912 | $2.7T | 106606.46% | |
| 151 | MAMASTERCARD INCORPORATED | 6,412 | $2.7T | 106601.16% | |
| 152 | USFRWISDOMTREE TR | 54,354 | $2.7T | 106450.26% | |
| 153 | SHYISHARES TR | 33,101 | $2.7T | 105858.59% | |
| 154 | ICSHISHARES TR | 53,316 | $2.7T | 104665.51% | |
| 155 | PFFISHARES TR | 85,753 | $2.7T | 104262.13% | |
| 156 | FTGCFIRST TR EXCHANGE TRAD FD VI | 118,507 | $2.7T | 103664.88% | |
| 157 | SPHYSPDR SER TR | 112,104 | $2.6T | 102171.14% | |
| 158 | SNASNAP ON INC | 9,026 | $2.6T | 101633.34% | |
| 159 | IGEBISHARES TR | 57,559 | $2.6T | 101518.07% | |
| 160 | IAU*ISHARES GOLD TR | 66,386 | $2.6T | 101003.86% | |
| 161 | IVWISHARES TR | 34,176 | $2.6T | 100050.99% | |
| 162 | PEPPEPSICO INC | 15,088 | $2.6T | 99896.00% | |
| 163 | SPTSSPDR SER TR | 86,746 | $2.5T | 98233.07% | |
| 164 | STWDSTARWOOD PPTY TR INC | 119,035 | $2.5T | 97537.59% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 11,467 | $2.5T | 96503.52% | |
| 166 | XFEBFIRST TR EXCHNG TRADED FD VI | 67,791 | $2.5T | 96453.62% | |
| 167 | ILCGISHARES TR | 36,476 | $2.5T | 96433.97% | |
| 168 | DGROISHARES TR | 45,876 | $2.5T | 96248.89% | |
| 169 | XFEBFIRST TR EXCHNG TRADED FD VI | 76,726 | $2.5T | 95949.23% | |
| 170 | TSLATESLA INC | 9,811 | $2.4T | 95035.19% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 23,558 | $2.4T | 94479.54% | |
| 172 | IGSBISHARES TR | 47,217 | $2.4T | 94376.39% | |
| 173 | DFASDIMENSIONAL ETF TRUST | 40,462 | $2.4T | 94036.86% | |
| 174 | VBVANGUARD INDEX FDS | 11,259 | $2.4T | 93627.12% | |
| 175 | FSKFS KKR CAP CORP | 118,903 | $2.4T | 92562.33% | |
| 176 | FDNFIRST TR EXCHANGE-TRADED FD | 12,718 | $2.4T | 92486.27% | |
| 177 | NOWSERVICENOW INC | 3,327 | $2.4T | 91614.95% | |
| 178 | SCHFSCHWAB STRATEGIC TR | 63,481 | $2.3T | 91461.83% | |
| 179 | LOWLOWES COS INC | 10,442 | $2.3T | 90585.52% | |
| 180 | PANWPALO ALTO NETWORKS INC | 7,658 | $2.3T | 88032.86% | |
| 181 | MCIBARINGS CORPORATE INVS | 122,435 | $2.3T | 87961.99% | |
| 182 | FHLCFIDELITY COVINGTON TRUST | 34,653 | $2.2T | 87385.69% | |
| 183 | APDAIR PRODS & CHEMS INC | 8,157 | $2.2T | 87066.31% | |
| 184 | DFARDIMENSIONAL ETF TRUST | 95,899 | $2.2T | 85009.54% | |
| 185 | FCFSFIRSTCASH HOLDINGS INC | 20,020 | $2.2T | 84590.41% | |
| 186 | OACPUNIFIED SER TR | 93,514 | $2.1T | 83715.58% | |
| 187 | LMTLOCKHEED MARTIN CORP | 4,663 | $2.1T | 82383.02% | |
| 188 | PLDPROLOGIS INC. | 15,837 | $2.1T | 82291.92% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 51,019 | $2.1T | 81739.86% | |
| 190 | MIGAMICROSTRATEGY INC | 3,303 | $2.1T | 81327.70% | |
| 191 | CSCOCISCO SYS INC | 41,145 | $2.1T | 81030.31% | |
| 192 | XLFSELECT SECTOR SPDR TR | 55,168 | $2.1T | 80860.15% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 8,739 | $2.0T | 79363.01% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 18,079 | $2.0T | 78671.71% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 11,771 | $2.0T | 78187.98% | |
| 196 | GHYPGIM GLOBAL HIGH YIELD FD FO | 175,797 | $2.0T | 77848.84% | |
| 197 | NJULINNOVATOR ETFS TR | 36,122 | $2.0T | 77593.35% | |
| 198 | LDURPIMCO ETF TR | 20,833 | $2.0T | 76955.96% | |
| 199 | IJULINNOVATOR ETFS TR | 72,362 | $2.0T | 76505.44% | |
| 200 | DFAEDIMENSIONAL ETF TRUST | 81,213 | $2.0T | 76328.74% |