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 |
|---|---|---|---|---|---|
| 401 | VRSKVERISK ANALYTICS INC | 2,619 | $625.6B | 24386.46% | |
| 402 | NVONOVO-NORDISK A S | 5,907 | $611.1B | 23822.28% | |
| 403 | BACBANK AMERICA CORP | 18,036 | $607.3B | 23672.74% | |
| 404 | IYKISHARES TR | 3,164 | $606.6B | 23646.66% | |
| 405 | IOOISHARES TR | 7,516 | $605.2B | 23590.61% | |
| 406 | DYHTARGET CORP | 4,248 | $605.0B | 23585.70% | |
| 407 | TJXTJX COS INC NEW | 6,440 | $604.1B | 23548.98% | |
| 408 | VWOBVANGUARD WHITEHALL FDS | 9,459 | $603.0B | 23505.86% | |
| 409 | SRLNSSGA ACTIVE ETF TR | 14,328 | $600.8B | 23418.46% | |
| 410 | URIUNITED RENTALS INC | 1,043 | $597.8B | 23304.79% | |
| 411 | COPCONOCOPHILLIPS | 5,140 | $596.5B | 23254.51% | |
| 412 | EWJISHARES INC | 9,260 | $593.9B | 23152.76% | |
| 413 | FSTAFIDELITY COVINGTON TRUST | 13,307 | $593.9B | 23150.70% | |
| 414 | TTDTHE TRADE DESK INC | 8,246 | $593.4B | 23131.17% | |
| 415 | MSCIMSCI INC | 1,041 | $588.8B | 22954.19% | |
| 416 | ALBALBEMARLE CORP | 4,059 | $586.5B | 22861.96% | |
| 417 | VOEVANGUARD INDEX FDS | 4,023 | $583.4B | 22741.70% | |
| 418 | CPCANADIAN PACIFIC KANSAS CITY | 7,371 | $582.7B | 22715.93% | |
| 419 | QTECFIRST TR NASDAQ 100 TECH IND | 3,308 | $580.5B | 22630.48% | |
| 420 | FTVFORTIVE CORP | 7,884 | $580.5B | 22627.79% | |
| 421 | LENLENNAR CORP | 3,847 | $573.4B | 22352.39% | |
| 422 | IRSIRSA INVERSIONES Y REP S A | 66,059 | $568.1B | 22145.90% | |
| 423 | SCHWSCHWAB CHARLES CORP | 8,225 | $565.8B | 22057.76% | |
| 424 | GCOWPACER FDS TR | 16,396 | $561.9B | 21903.67% | |
| 425 | VNQVANGUARD INDEX FDS | 6,298 | $556.5B | 21691.53% | |
| 426 | NETCLOUDFLARE INC | 6,669 | $555.3B | 21644.94% | |
| 427 | EWEDWARDS LIFESCIENCES CORP | 7,263 | $553.8B | 21587.60% | |
| 428 | FJULFIRST TR EXCHNG TRADED FD VI | 13,150 | $547.3B | 21334.92% | |
| 429 | OAEMUNIFIED SER TR | 18,364 | $537.7B | 20960.50% | |
| 430 | FXFINVESCO CURRENCYSHARES SWISS | 5,082 | $537.6B | 20955.67% | |
| 431 | CDNSCADENCE DESIGN SYSTEM INC | 1,963 | $534.7B | 20842.58% | |
| 432 | VCITVANGUARD SCOTTSDALE FDS | 6,576 | $534.5B | 20837.04% | |
| 433 | AMJEURJPMORGAN CHASE & CO | 21,059 | $534.1B | 20818.84% | |
| 434 | TTENTOTALENERGIES SE | 7,907 | $532.7B | 20767.23% | |
| 435 | NVGNUVEEN AMT FREE MUN CR INC F | 45,026 | $532.2B | 20746.37% | |
| 436 | EDCONSOLIDATED EDISON INC | 5,823 | $529.7B | 20648.10% | |
| 437 | FAIFIRST TR EXCHANGE-TRADED FD | 10,197 | $525.7B | 20491.59% | |
| 438 | NADNUVEEN QUALITY MUNCP INCOME | 45,562 | $521.7B | 20336.40% | |
| 439 | IGIBISHARES TR | 9,993 | $519.6B | 20256.41% | |
| 440 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,146 | $514.8B | 20068.20% | |
| 441 | MOALTRIA GROUP INC | 12,755 | $514.6B | 20058.22% | |
| 442 | XLBSELECT SECTOR SPDR TR | 5,996 | $512.9B | 19992.27% | |
| 443 | DTDYNATRACE INC | 9,234 | $505.0B | 19685.17% | |
| 444 | WSTWEST PHARMACEUTICAL SVSC INC | 1,432 | $504.4B | 19661.04% | |
| 445 | IGOVISHARES TR | 12,091 | $499.7B | 19480.08% | |
| 446 | SDHYPGIM SHORT DUR HIG YLD OPP F | 33,164 | $497.5B | 19391.94% | |
| 447 | SUSBISHARES TR | 20,283 | $496.5B | 19355.22% | |
| 448 | FTAFIRST TR LRG CP VL ALPHADEX | 6,997 | $495.7B | 19323.14% | |
| 449 | SPMBSPDR SER TR | 22,228 | $490.6B | 19123.44% | |
| 450 | AQLTISHARES TR | 4,177 | $489.6B | 19085.23% | |
| 451 | ENBENBRIDGE INC | 13,583 | $489.3B | 19072.92% | |
| 452 | EELVINVESCO EXCH TRADED FD TR II | 20,246 | $486.7B | 18973.43% | |
| 453 | TRVCCITIGROUP INC | 9,456 | $486.4B | 18961.82% | |
| 454 | PRUPRUDENTIAL FINL INC | 4,636 | $480.8B | 18743.09% | |
| 455 | MCXMCCORMICK & CO INC | 6,991 | $478.3B | 18646.65% | |
| 456 | SPLVINVESCO EXCH TRADED FD TR II | 7,633 | $478.3B | 18644.00% | |
| 457 | ARCCARES CAPITAL CORP | 23,675 | $474.2B | 18486.00% | |
| 458 | ONEYSPDR SER TR | 4,699 | $473.3B | 18450.26% | |
| 459 | BLVVANGUARD BD INDEX FDS | 6,299 | $469.8B | 18312.30% | |
| 460 | ACWIISHARES TR | 4,552 | $463.3B | 18059.07% | |
| 461 | ABGCENCORA INC | 2,243 | $460.7B | 17960.22% | |
| 462 | ILMNILLUMINA INC | 3,267 | $454.9B | 17732.76% | |
| 463 | MLB1MERCADOLIBRE INC | 284 | $446.3B | 17398.29% | |
| 464 | NUENUCOR CORP | 2,553 | $444.3B | 17321.58% | |
| 465 | GJUNFIRST TR EXCHNG TRADED FD VI | 13,952 | $443.6B | 17290.90% | |
| 466 | VRTXVERTEX PHARMACEUTICALS INC | 1,084 | $441.1B | 17195.39% | |
| 467 | TEAMATLASSIAN CORPORATION | 1,846 | $439.1B | 17116.57% | |
| 468 | DOWDOW INC | 7,996 | $438.5B | 17093.34% | |
| 469 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,969 | $434.9B | 16953.00% | |
| 470 | SNOWSNOWFLAKE INC | 2,183 | $434.5B | 16936.86% | |
| 471 | ITMVANECK ETF TRUST | 9,181 | $431.8B | 16832.00% | |
| 472 | SCHISCHWAB STRATEGIC TR | 9,603 | $431.6B | 16822.65% | |
| 473 | AMLPALPS ETF TR | 10,067 | $428.0B | 16685.35% | |
| 474 | DLSWISDOMTREE TR | 6,615 | $422.4B | 16464.21% | |
| 475 | MCOMOODYS CORP | 1,079 | $421.5B | 16430.29% | |
| 476 | DWDMORGAN STANLEY | 4,487 | $418.5B | 16312.06% | |
| 477 | SYKSTRYKER CORPORATION | 1,389 | $416.1B | 16219.56% | |
| 478 | PMARINNOVATOR ETFS TR | 11,626 | $414.1B | 16143.11% | |
| 479 | FXNCFIRST NATL CORP | 19,016 | $413.6B | 16122.84% | |
| 480 | DBCINVESCO DB COMMDY INDX TRCK | 18,650 | $411.0B | 16023.17% | |
| 481 | TAFIAB ACTIVE ETFS INC | 16,194 | $407.6B | 15889.42% | |
| 482 | XSOEWISDOMTREE TR | 14,092 | $407.0B | 15865.17% | |
| 483 | PULSPGIM ETF TR | 8,232 | $406.6B | 15849.62% | |
| 484 | CLXCLOROX CO DEL | 2,832 | $403.8B | 15740.86% | |
| 485 | SPTISPDR SER TR | 13,924 | $397.7B | 15501.47% | |
| 486 | CLCOLGATE PALMOLIVE CO | 4,982 | $397.1B | 15481.63% | |
| 487 | AVUSAMERICAN CENTY ETF TR | 4,869 | $397.1B | 15479.76% | |
| 488 | ABXBARRICK GOLD CORP | 21,925 | $396.6B | 15460.81% | |
| 489 | TFISPDR SER TR | 8,429 | $396.1B | 15442.61% | |
| 490 | MMM3M CO | 3,620 | $395.7B | 15426.00% | |
| 491 | METMETLIFE INC | 5,924 | $391.7B | 15270.31% | |
| 492 | IXUSISHARES TR | 5,956 | $386.7B | 15074.46% | |
| 493 | GAUGFIRST TR EXCHNG TRADED FD VI | 12,241 | $386.3B | 15059.77% | |
| 494 | CATHGLOBAL X FDS | 6,656 | $386.0B | 15046.28% | |
| 495 | USIGISHARES TR | 7,491 | $384.0B | 14968.55% | |
| 496 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,943 | $381.3B | 14865.21% | |
| 497 | EWLISHARES INC | 7,894 | $381.0B | 14853.79% | |
| 498 | ETENERGY TRANSFER L P | 27,565 | $380.4B | 14828.37% | |
| 499 | EESWISDOMTREE TR | 7,622 | $379.7B | 14802.25% | |
| 500 | AOMISHARES TR | 9,108 | $378.1B | 14738.21% |