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 |
|---|---|---|---|---|---|
| 301 | DCORDIMENSIONAL ETF TRUST | 21,159 | $1.1T | 44108.08% | |
| 302 | AQLTISHARES TR | 16,047 | $1.1T | 44005.67% | |
| 303 | VMBSVANGUARD SCOTTSDALE FDS | 24,315 | $1.1T | 43941.74% | |
| 304 | IRMIRON MTN INC DEL | 16,067 | $1.1T | 43829.05% | |
| 305 | CNCCENTENE CORP DEL | 15,054 | $1.1T | 43548.92% | |
| 306 | MKLMARKEL GROUP INC | 781 | $1.1T | 43228.69% | |
| 307 | QQQEDIREXION SHS ETF TR | 12,946 | $1.1T | 42713.89% | |
| 308 | IFRAISHARES TR | 26,939 | $1.1T | 42288.71% | |
| 309 | ITWILLINOIS TOOL WKS INC | 4,141 | $1.1T | 42287.12% | |
| 310 | HONHONEYWELL INTL INC | 5,169 | $1.1T | 42253.98% | |
| 311 | BCEBCE INC | 27,443 | $1.1T | 42128.65% | |
| 312 | TRGPTARGA RES CORP | 12,310 | $1.1T | 41684.65% | |
| 313 | DIVSGUINNESS ATKINSON FDS | 41,159 | $1.1T | 41583.96% | |
| 314 | TMUST-MOBILE US INC | 6,572 | $1.1T | 41076.96% | |
| 315 | OMFLINVESCO EXCH TRD SLF IDX FD | 20,358 | $1.0T | 40799.06% | |
| 316 | RWOSPDR INDEX SHS FDS | 23,868 | $1.0T | 40668.27% | |
| 317 | FPEIFIRST TR EXCH TRADED FD III | 58,466 | $1.0T | 40636.62% | |
| 318 | ACNACCENTURE PLC IRELAND | 2,958 | $1.0T | 40469.62% | |
| 319 | OAIMUNIFIED SER TR | 33,625 | $1.0T | 39851.64% | |
| 320 | RFREGIONS FINANCIAL CORP NEW | 52,491 | $1.0T | 39655.02% | |
| 321 | SCHXSCHWAB STRATEGIC TR | 17,936 | $1.0T | 39433.21% | |
| 322 | AMDADVANCED MICRO DEVICES INC | 6,848 | $1.0T | 39351.54% | |
| 323 | TFCTRUIST FINL CORP | 27,241 | $1.0T | 39204.89% | |
| 324 | USHYISHARES TR | 27,661 | $1.0T | 39194.88% | |
| 325 | WRKUSDWESTROCK CO | 24,120 | $1.0T | 39038.91% | |
| 326 | EOGEOG RES INC | 8,132 | $983.5B | 38339.26% | |
| 327 | DIVGLOBAL X FDS | 56,853 | $976.7B | 38074.73% | |
| 328 | PDIPIMCO DYNAMIC INCOME FD | 54,141 | $971.8B | 37883.87% | |
| 329 | ETNEATON CORP PLC | 4,020 | $968.2B | 37742.33% | |
| 330 | EXGEATON VANCE TAX ADVT DIV INC | 43,376 | $965.1B | 37622.11% | |
| 331 | ELVELEVANCE HEALTH INC | 2,034 | $959.3B | 37394.81% | |
| 332 | SBUXSTARBUCKS CORP | 9,840 | $944.8B | 36829.45% | |
| 333 | USBUS BANCORP DEL | 21,527 | $931.7B | 36319.45% | |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 18,016 | $924.4B | 36033.91% | |
| 335 | FMHIFIRST TR EXCH TRADED FD III | 18,947 | $903.4B | 35215.13% | |
| 336 | WMWASTE MGMT INC DEL | 5,040 | $902.7B | 35188.08% | |
| 337 | VNLAJANUS DETROIT STR TR | 18,636 | $900.5B | 35102.87% | |
| 338 | VSGXVANGUARD WORLD FD | 16,259 | $898.8B | 35036.05% | |
| 339 | NULVNUSHARES ETF TR | 25,020 | $898.5B | 35023.93% | |
| 340 | COFCAPITAL ONE FINL CORP | 6,852 | $898.4B | 35021.43% | |
| 341 | NFLXNETFLIX INC | 1,838 | $894.9B | 34884.80% | |
| 342 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,728 | $876.5B | 34167.61% | |
| 343 | CECELANESE CORP DEL | 5,589 | $868.3B | 33849.05% | |
| 344 | EMREMERSON ELEC CO | 8,831 | $859.6B | 33507.26% | |
| 345 | TLHISHARES TR | 7,831 | $847.7B | 33046.76% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 2,193 | $846.0B | 32978.97% | |
| 347 | 8CWCROWN CASTLE INC | 7,310 | $842.0B | 32823.71% | |
| 348 | DLNWISDOMTREE TR | 12,648 | $839.5B | 32727.19% | |
| 349 | LNGCHENIERE ENERGY INC | 4,914 | $838.8B | 32697.41% | |
| 350 | CMICUMMINS INC | 3,499 | $838.2B | 32674.41% | |
| 351 | BAUGINNOVATOR ETFS TR | 22,722 | $817.5B | 31865.81% | |
| 352 | PAUGINNOVATOR ETFS TR | 24,351 | $812.6B | 31676.43% | |
| 353 | KYNKAYNE ANDERSON ENERGY INFRST | 92,448 | $811.7B | 31641.35% | |
| 354 | FNDASCHWAB STRATEGIC TR | 14,406 | $797.4B | 31082.35% | |
| 355 | UAUGINNOVATOR ETFS TR | 25,917 | $796.7B | 31056.46% | |
| 356 | AMATAPPLIED MATLS INC | 4,904 | $794.8B | 30981.70% | |
| 357 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,323 | $779.5B | 30386.05% | |
| 358 | AXONAXON ENTERPRISE INC | 3,003 | $775.7B | 30238.86% | |
| 359 | NKENIKE INC | 7,104 | $771.3B | 30066.05% | |
| 360 | GPNGLOBAL PMTS INC | 6,055 | $769.0B | 29976.04% | |
| 361 | SDYSPDR SER TR | 6,139 | $767.2B | 29907.71% | |
| 362 | PDBCINVESCO ACTVELY MNGD ETC FD | 57,556 | $765.5B | 29840.70% | |
| 363 | PEYINVESCO EXCHANGE TRADED FD T | 35,838 | $757.6B | 29533.52% | |
| 364 | CRWDCROWDSTRIKE HLDGS INC | 2,965 | $756.9B | 29506.89% | |
| 365 | IHIISHARES TR | 13,998 | $755.5B | 29450.72% | |
| 366 | MCKMCKESSON CORP | 1,629 | $754.1B | 29394.78% | |
| 367 | LULULULULEMON ATHLETICA INC | 1,460 | $746.5B | 29099.34% | |
| 368 | FXLFIRST TR EXCHANGE TRADED FD | 5,766 | $738.5B | 28787.64% | |
| 369 | XLFISELECT SECTOR SPDR TR | 10,238 | $737.4B | 28746.16% | |
| 370 | USMFWISDOMTREE TR | 17,337 | $729.1B | 28420.62% | |
| 371 | BIVVANGUARD BD INDEX FDS | 9,490 | $724.8B | 28255.46% | |
| 372 | DFSEURDISCOVER FINL SVCS | 6,433 | $723.1B | 28187.67% | |
| 373 | TIPXSPDR SER TR | 38,863 | $722.5B | 28162.99% | |
| 374 | ITGARTNER INC | 1,589 | $716.8B | 27942.78% | |
| 375 | UBERUBER TECHNOLOGIES INC | 11,587 | $713.4B | 27810.79% | |
| 376 | EBNDSPDR SER TR | 33,464 | $710.8B | 27707.64% | |
| 377 | FTHIFIRST TR EXCHANGE-TRADED FD | 33,230 | $709.8B | 27669.09% | |
| 378 | DFICDIMENSIONAL ETF TRUST | 27,705 | $707.3B | 27572.26% | |
| 379 | IWBISHARES TR | 2,675 | $701.5B | 27346.91% | |
| 380 | FNDFSCHWAB STRATEGIC TR | 20,771 | $700.6B | 27310.96% | |
| 381 | ADIANALOG DEVICES INC | 3,528 | $700.6B | 27310.34% | |
| 382 | IDXXIDEXX LABS INC | 1,256 | $697.1B | 27175.97% | |
| 383 | FSMBFIRST TR EXCH TRADED FD III | 34,928 | $696.8B | 27163.11% | |
| 384 | MOATVANECK ETF TRUST | 8,208 | $696.6B | 27154.80% | |
| 385 | CGCPCAPITAL GRP FIXED INCM ETF T | 30,645 | $695.5B | 27111.07% | |
| 386 | SPGMSPDR INDEX SHS FDS | 12,563 | $695.2B | 27101.63% | |
| 387 | NULGNUSHARES ETF TR | 9,902 | $687.9B | 26816.17% | |
| 388 | CTVACORTEVA INC | 14,333 | $686.8B | 26774.46% | |
| 389 | VEUVANGUARD INTL EQUITY INDEX F | 12,145 | $681.8B | 26579.74% | |
| 390 | UPSUNITED PARCEL SERVICE INC | 4,310 | $677.7B | 26416.17% | |
| 391 | NXPINXP SEMICONDUCTORS N V | 2,940 | $675.2B | 26319.81% | |
| 392 | ESMLISHARES TR | 17,594 | $668.8B | 26069.27% | |
| 393 | ITBISHARES TR | 6,558 | $667.1B | 26004.72% | |
| 394 | DHSWISDOMTREE TR | 8,031 | $660.0B | 25726.78% | |
| 395 | DONWISDOMTREE TR | 14,416 | $658.7B | 25676.73% | |
| 396 | DOCSDOXIMITY INC | 23,325 | $654.0B | 25495.46% | |
| 397 | MPWRMONOLITHIC PWR SYS INC | 1,032 | $651.1B | 25382.22% | |
| 398 | CSXCSX CORP | 18,710 | $648.7B | 25286.79% | |
| 399 | CELHCELSIUS HLDGS INC | 11,576 | $631.1B | 24602.42% | |
| 400 | WSMWILLIAMS SONOMA INC | 3,112 | $628.0B | 24481.58% |