RFG Advisory, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5B
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 6,300,762 | $254.2T | 7190119.77% | |
| 2 | SPYGSPDR SER TR | 2,829,544 | $248.7T | 7035782.49% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,864,839 | $206.0T | 5827692.14% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 4,293,510 | $192.6T | 5449738.81% | |
| 5 | SPTMSPDR SER TR | 2,013,872 | $143.9T | 4069299.56% | |
| 6 | DFAXDIMENSIONAL ETF TRUST | 3,828,009 | $95.2T | 2692038.03% | |
| 7 | SPMDSPDR SER TR | 1,709,182 | $93.5T | 2644255.21% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 381,653 | $80.3T | 2272087.12% | |
| 9 | JAAAJANUS DETROIT STR TR | 1,150,651 | $58.3T | 1650609.64% | |
| 10 | SPTLSPDR SER TR | 2,216,944 | $58.1T | 1642469.59% | |
| 11 | NDQINVESCO QQQ TR | 92,040 | $47.1T | 1331067.53% | |
| 12 | AAPLAPPLE INC | 170,468 | $42.7T | 1207586.87% | |
| 13 | BILSPDR SER TR | 413,894 | $37.8T | 1070494.83% | |
| 14 | BONDPIMCO ETF TR | 400,887 | $36.2T | 1025401.89% | |
| 15 | XLKSELECT SECTOR SPDR TR | 137,175 | $31.9T | 902284.54% | |
| 16 | IVVISHARES TR | 53,057 | $31.2T | 883540.19% | |
| 17 | VOOVANGUARD INDEX FDS | 56,266 | $30.3T | 857612.22% | |
| 18 | NVDANVIDIA CORPORATION | 209,043 | $28.1T | 794119.03% | |
| 19 | SPYMSPDR SER TR | 380,027 | $26.2T | 741127.34% | |
| 20 | IEFISHARES TR | 268,711 | $24.8T | 702748.30% | |
| 21 | MSFTMICROSOFT CORP | 57,071 | $24.1T | 680489.26% | |
| 22 | AMZNAMAZON COM INC | 108,983 | $23.9T | 676368.08% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 775,220 | $23.6T | 668197.06% | |
| 24 | VTIVANGUARD INDEX FDS | 78,228 | $22.7T | 641331.86% | |
| 25 | DFSDDIMENSIONAL ETF TRUST | 477,757 | $22.4T | 633579.93% | |
| 26 | IUSBISHARES TR | 466,910 | $21.1T | 597006.28% | |
| 27 | SGOVISHARES TR | 208,478 | $20.9T | 591637.07% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 750,119 | $20.5T | 579719.85% | |
| 29 | VUGVANGUARD INDEX FDS | 43,191 | $17.7T | 501479.96% | |
| 30 | VTVVANGUARD INDEX FDS | 104,114 | $17.6T | 498622.13% | |
| 31 | XLISELECT SECTOR SPDR TR | 131,073 | $17.3T | 488545.35% | |
| 32 | XLCSELECT SECTOR SPDR TR | 175,778 | $17.0T | 481385.44% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 203,612 | $15.9T | 449324.59% | |
| 34 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,040,804 | $15.6T | 440166.98% | |
| 35 | SPABSPDR SER TR | 586,999 | $14.7T | 414964.04% | |
| 36 | JNKSPDR SER TR | 152,975 | $14.6T | 413137.60% | |
| 37 | QUALISHARES TR | 79,223 | $14.1T | 399094.58% | |
| 38 | IWFISHARES TR | 33,968 | $13.6T | 385874.45% | |
| 39 | SPDWSPDR INDEX SHS FDS | 387,156 | $13.2T | 373791.18% | |
| 40 | GOOGLALPHABET INC | 67,684 | $12.8T | 362443.83% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 267,918 | $12.8T | 362425.45% | |
| 42 | FLOTISHARES TR | 249,243 | $12.7T | 358738.37% | |
| 43 | METAMETA PLATFORMS INC | 21,534 | $12.6T | 356669.40% | |
| 44 | DYNFBLACKROCK ETF TRUST | 244,075 | $12.5T | 353853.66% | |
| 45 | HYGISHARES TR | 158,784 | $12.5T | 353275.28% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 355,740 | $12.3T | 348089.21% | |
| 47 | WMTWALMART INC | 134,268 | $12.1T | 343168.09% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 431,191 | $12.0T | 339948.99% | |
| 49 | DFSBDIMENSIONAL ETF TRUST | 235,615 | $12.0T | 339523.39% | |
| 50 | HDHOME DEPOT INC | 29,092 | $11.3T | 320129.94% | |
| 51 | AVGOBROADCOM INC | 47,593 | $11.0T | 312133.88% | |
| 52 | SHVISHARES TR | 97,308 | $10.7T | 303098.33% | |
| 53 | XLVSELECT SECTOR SPDR TR | 77,723 | $10.7T | 302467.79% | |
| 54 | SPYSPDR S&P 500 ETF TR | 18,133 | $10.6T | 300625.31% | |
| 55 | DFLVDIMENSIONAL ETF TRUST | 346,165 | $10.4T | 294066.75% | |
| 56 | COWZPACER FDS TR | 183,619 | $10.4T | 293371.74% | |
| 57 | SCISERVICE CORP INTL | 128,489 | $10.3T | 290125.37% | |
| 58 | EFGISHARES TR | 105,480 | $10.2T | 288925.29% | |
| 59 | HYDVANECK ETF TRUST | 195,938 | $10.2T | 287724.54% | |
| 60 | XLYSELECT SECTOR SPDR TR | 45,211 | $10.1T | 286931.22% | |
| 61 | XLFSELECT SECTOR SPDR TR | 207,378 | $10.0T | 283521.63% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 202,550 | $9.9T | 281046.20% | |
| 63 | SDVYFIRST TR EXCHANGE-TRADED FD | 277,020 | $9.9T | 280935.79% | |
| 64 | DUHPDIMENSIONAL ETF TRUST | 280,003 | $9.5T | 267644.44% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,750 | $9.4T | 266072.83% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 95,748 | $9.2T | 261456.94% | |
| 67 | USFRWISDOMTREE TR | 180,860 | $9.1T | 257448.60% | |
| 68 | FMBFIRST TR EXCH TRADED FD III | 176,020 | $9.0T | 253994.68% | |
| 69 | SOSOUTHERN CO | 107,741 | $8.9T | 250895.27% | |
| 70 | VTEBVANGUARD MUN BD FDS | 172,742 | $8.7T | 244964.91% | |
| 71 | MUBISHARES TR | 80,070 | $8.5T | 241340.58% | |
| 72 | FTSLFIRST TR EXCHANGE-TRADED FD | 179,988 | $8.3T | 235433.21% | |
| 73 | BSVVANGUARD BD INDEX FDS | 106,353 | $8.2T | 232469.87% | |
| 74 | TSLATESLA INC | 20,291 | $8.2T | 231797.94% | |
| 75 | XOMEXXON MOBIL CORP | 75,967 | $8.2T | 231164.48% | |
| 76 | DLNWISDOMTREE TR | 103,011 | $8.0T | 226681.66% | |
| 77 | EMXCISHARES INC | 142,553 | $7.9T | 223606.89% | |
| 78 | SOXXISHARES TR | 36,621 | $7.9T | 223236.11% | |
| 79 | LLYELI LILLY & CO | 10,212 | $7.9T | 223014.30% | |
| 80 | VBKVANGUARD INDEX FDS | 28,148 | $7.9T | 223002.67% | |
| 81 | MLPAGLOBAL X FDS | 158,213 | $7.8T | 221138.73% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 135,794 | $7.6T | 213811.40% | |
| 83 | IJRISHARES TR | 65,403 | $7.5T | 213173.56% | |
| 84 | HLALLISTED FD TR | 140,675 | $7.4T | 209876.64% | |
| 85 | JPMJPMORGAN CHASE & CO. | 30,415 | $7.3T | 206243.20% | |
| 86 | EFVISHARES TR | 137,525 | $7.2T | 204127.38% | |
| 87 | XLRESELECT SECTOR SPDR TR | 177,257 | $7.2T | 203931.43% | |
| 88 | IYWISHARES TR | 44,734 | $7.1T | 201865.84% | |
| 89 | CVXCHEVRON CORP NEW | 47,712 | $6.9T | 195490.19% | |
| 90 | FLRNSPDR SER TR | 223,864 | $6.9T | 194604.68% | |
| 91 | PGPROCTER AND GAMBLE CO | 40,652 | $6.8T | 192791.77% | |
| 92 | MAMASTERCARD INCORPORATED | 12,802 | $6.7T | 190691.70% | |
| 93 | SHWSHERWIN WILLIAMS CO | 19,041 | $6.5T | 183096.31% | |
| 94 | FDVVFIDELITY COVINGTON TRUST | 129,129 | $6.4T | 182422.40% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 28,950 | $6.4T | 180031.53% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 6,619 | $6.1T | 171572.25% | |
| 97 | RSPCINVESCO EXCHANGE TRADED FD T | 176,608 | $6.0T | 170887.02% | |
| 98 | SPSMSPDR SER TR | 133,588 | $6.0T | 169752.32% | |
| 99 | IVWISHARES TR | 58,600 | $5.9T | 168305.77% | |
| 100 | SPSBSPDR SER TR | 195,600 | $5.8T | 165221.27% |
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