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 |
|---|---|---|---|---|---|
| 501 | WBAWALGREENS BOOTS ALLIANCE INC | 14,358 | $374.9B | 14613.89% | |
| 502 | QSIGWISDOMTREE TR | 7,771 | $372.8B | 14531.68% | |
| 503 | GISGENERAL MLS INC | 5,706 | $371.7B | 14488.72% | |
| 504 | FMFFIRST TR EXCHANGE-TRADED FD | 8,045 | $371.0B | 14460.89% | |
| 505 | BPBP PLC | 10,476 | $370.8B | 14456.21% | |
| 506 | GLWCORNING INC | 12,141 | $369.7B | 14411.42% | |
| 507 | FNXFIRST TR MID CAP CORE ALPHAD | 3,516 | $367.2B | 14314.08% | |
| 508 | CGBLCAPITAL GROUP CORE BALANCED | 13,400 | $366.4B | 14281.26% | |
| 509 | LRCXEURLAM RESEARCH CORP | 457 | $358.2B | 13964.88% | |
| 510 | XLUSELECT SECTOR SPDR TR | 5,576 | $353.2B | 13766.74% | |
| 511 | MCHPMICROCHIP TECHNOLOGY INC. | 3,910 | $352.6B | 13745.88% | |
| 512 | PYLDPIMCO ETF TR | 13,602 | $349.1B | 13608.43% | |
| 513 | IYEISHARES TR | 7,895 | $348.3B | 13578.65% | |
| 514 | SIRIEURSIRIUS XM HOLDINGS INC | 63,661 | $348.2B | 13574.60% | |
| 515 | XRNPXCOHEN & STEERS REIT & PFD & | 17,250 | $347.8B | 13556.35% | |
| 516 | BNOVINNOVATOR ETFS TR | 9,945 | $347.2B | 13533.35% | |
| 517 | STAGSTAG INDL INC | 8,839 | $347.0B | 13527.27% | |
| 518 | VOTVANGUARD INDEX FDS | 1,574 | $345.6B | 13472.35% | |
| 519 | FFLGFIDELITY COVINGTON TRUST | 18,156 | $344.4B | 13425.22% | |
| 520 | PNOVINNOVATOR ETFS TR | 9,957 | $342.9B | 13367.64% | |
| 521 | BJANINNOVATOR ETFS TR | 8,392 | $342.9B | 13365.61% | |
| 522 | XELXCEL ENERGY INC | 5,516 | $341.5B | 13312.40% | |
| 523 | FFORD MTR CO DEL | 27,853 | $339.5B | 13235.34% | |
| 524 | BJUNINNOVATOR ETFS TR | 9,411 | $335.9B | 13095.66% | |
| 525 | PJANINNOVATOR ETFS TR | 8,997 | $335.0B | 13060.81% | |
| 526 | BDECINNOVATOR ETFS TR | 8,741 | $334.3B | 13033.33% | |
| 527 | CAHCARDINAL HEALTH INC | 3,298 | $332.4B | 12957.20% | |
| 528 | JUNTAIM ETF PRODUCTS TRUST | 11,919 | $332.0B | 12942.35% | |
| 529 | FMXFOMENTO ECONOMICO MEXICANO S | 2,525 | $329.1B | 12830.27% | |
| 530 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,122 | $328.3B | 12797.76% | |
| 531 | FDXFEDEX CORP | 1,292 | $326.8B | 12740.73% | |
| 532 | MDLZMONDELEZ INTL INC | 4,505 | $326.3B | 12720.70% | |
| 533 | SHAKSHAKE SHACK INC | 4,401 | $326.2B | 12715.98% | |
| 534 | PHYS/USPROTT PHYSICAL GOLD TR | 20,400 | $325.0B | 12668.03% | |
| 535 | DFUVDIMENSIONAL ETF TRUST | 8,728 | $324.9B | 12663.43% | |
| 536 | NGGNATIONAL GRID PLC | 4,772 | $324.5B | 12648.62% | |
| 537 | PJUNINNOVATOR ETFS TR | 9,681 | $323.2B | 12597.08% | |
| 538 | SFBSSERVISFIRST BANCSHARES INC | 4,819 | $321.1B | 12515.85% | |
| 539 | MINTPIMCO ETF TR | 3,206 | $319.9B | 12469.65% | |
| 540 | QYLDGLOBAL X FDS | 18,365 | $318.5B | 12414.03% | |
| 541 | ATKRATKORE INC | 1,987 | $317.9B | 12393.52% | |
| 542 | ONON SEMICONDUCTOR CORP | 3,759 | $314.0B | 12239.46% | |
| 543 | FDLFIRST TR MORNINGSTAR DIVID L | 8,730 | $313.2B | 12211.05% | |
| 544 | FUMBFIRST TR EXCH TRADED FD III | 15,558 | $312.1B | 12165.98% | |
| 545 | HSYHERSHEY CO | 1,663 | $310.0B | 12085.95% | |
| 546 | CHDCHURCH & DWIGHT CO INC | 3,269 | $309.1B | 12049.97% | |
| 547 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,841 | $307.6B | 11989.86% | |
| 548 | PHMPULTE GROUP INC | 2,971 | $306.6B | 11953.22% | |
| 549 | YUMYUM BRANDS INC | 2,334 | $305.0B | 11890.03% | |
| 550 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,390 | $297.3B | 11587.69% | |
| 551 | EPDENTERPRISE PRODS PARTNERS L | 11,271 | $297.0B | 11577.55% | |
| 552 | PPIINVESTMENT MANAGERS SER TR I | 10,839 | $296.8B | 11571.00% | |
| 553 | SPYINEOS ETF TRUST | 6,156 | $296.7B | 11567.18% | |
| 554 | VLOVALERO ENERGY CORP | 2,277 | $296.0B | 11540.44% | |
| 555 | EXPEEXPEDIA GROUP INC | 1,941 | $294.6B | 11485.90% | |
| 556 | SYYSYSCO CORP | 4,020 | $294.0B | 11460.41% | |
| 557 | FPXFIRST TR EXCHANGE TRADED FD | 3,044 | $291.8B | 11376.64% | |
| 558 | CARRCARRIER GLOBAL CORPORATION | 5,030 | $289.0B | 11265.15% | |
| 559 | WPCWP CAREY INC | 4,458 | $288.9B | 11262.77% | |
| 560 | NSCNORFOLK SOUTHN CORP | 1,214 | $287.1B | 11190.66% | |
| 561 | RDFNREDFIN CORP | 27,726 | $286.1B | 11153.97% | |
| 562 | BUFBINNOVATOR ETFS TR | 10,289 | $285.6B | 11133.08% | |
| 563 | BMARINNOVATOR ETFS TR | 7,207 | $285.5B | 11128.13% | |
| 564 | SOXXISHARES TR | 495 | $285.3B | 11120.80% | |
| 565 | FPFFIRST TR EXCH TRD ALPHDX FD | 12,823 | $283.8B | 11062.13% | |
| 566 | PCARPACCAR INC | 2,897 | $282.8B | 11025.80% | |
| 567 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,560 | $279.7B | 10904.65% | |
| 568 | SLQDISHARES TR | 5,659 | $278.4B | 10854.09% | |
| 569 | SCHMSCHWAB STRATEGIC TR | 3,655 | $275.3B | 10730.40% | |
| 570 | DFEMDIMENSIONAL ETF TRUST | 11,017 | $275.0B | 10719.40% | |
| 571 | NOCNORTHROP GRUMMAN CORP | 582 | $272.5B | 10621.21% | |
| 572 | DWMFWISDOMTREE TR | 10,725 | $271.3B | 10575.68% | |
| 573 | TOLTOLL BROTHERS INC | 2,617 | $268.9B | 10484.19% | |
| 574 | GEGENERAL ELECTRIC CO | 2,095 | $267.4B | 10424.12% | |
| 575 | JUNWAIM ETF PRODUCTS TRUST | 9,838 | $265.9B | 10364.20% | |
| 576 | BLEBLACKROCK MUNI INCOME TR II | 24,855 | $265.5B | 10347.83% | |
| 577 | FXHFIRST TR EXCHANGE TRADED FD | 2,561 | $265.2B | 10336.64% | |
| 578 | KMIKINDER MORGAN INC DEL | 14,994 | $264.5B | 10310.25% | |
| 579 | VVVANGUARD INDEX FDS | 1,210 | $263.9B | 10289.20% | |
| 580 | CADECADENCE BANK | 8,916 | $263.8B | 10284.37% | |
| 581 | WIPSPDR SER TR | 6,246 | $262.0B | 10211.43% | |
| 582 | VLTOVERALTO CORP | 3,181 | $261.7B | 10200.36% | |
| 583 | DVNDEVON ENERGY CORP NEW | 5,759 | $260.9B | 10169.72% | |
| 584 | BENFRANKLIN RESOURCES INC | 8,718 | $259.7B | 10124.34% | |
| 585 | MTCHMATCH GROUP INC NEW | 7,096 | $259.0B | 10096.47% | |
| 586 | NHCNATIONAL HEALTHCARE CORP | 2,754 | $254.5B | 9921.87% | |
| 587 | MRSHMARSH & MCLENNAN COS INC | 1,340 | $253.9B | 9897.04% | |
| 588 | DKNGDRAFTKINGS INC NEW | 7,172 | $252.8B | 9855.17% | |
| 589 | BGBUNGE GLOBAL SA | 2,493 | $251.7B | 9811.28% | |
| 590 | PXEINVESCO EXCHANGE TRADED FD T | 8,075 | $249.5B | 9726.42% | |
| 591 | DCGODOCGO INC | 44,622 | $249.4B | 9723.53% | |
| 592 | MARMARRIOTT INTL INC NEW | 1,102 | $248.5B | 9687.47% | |
| 593 | DGSWISDOMTREE TR | 4,934 | $246.3B | 9601.32% | |
| 594 | PZAINVESCO EXCH TRADED FD TR II | 10,111 | $244.5B | 9530.57% | |
| 595 | T7DTRANSDIGM GROUP INC | 241 | $243.9B | 9507.88% | |
| 596 | NEARISHARES U S ETF TR | 4,793 | $242.1B | 9439.28% | |
| 597 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,447 | $241.1B | 9398.77% | |
| 598 | DDOMINION ENERGY INC | 5,122 | $240.8B | 9385.01% | |
| 599 | ESEVERSOURCE ENERGY | 3,889 | $240.1B | 9357.65% | |
| 600 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,527 | $239.3B | 9327.55% |