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 | Value |
|---|---|
PRFINVESCO EXCHANGE TRADED FD T | $254.2T |
SPYGSPDR SER TR | $248.7T |
BNDVANGUARD BD INDEX FDS | $206.0T |
FBNDFIDELITY MERRIMACK STR TR | $192.6T |
SPTMSPDR SER TR | $143.9T |
DFAXDIMENSIONAL ETF TRUST | $95.2T |
SPMDSPDR SER TR | $93.5T |
QQQMINVESCO EXCH TRADED FD TR II | $80.3T |
JAAAJANUS DETROIT STR TR | $58.3T |
SPTLSPDR SER TR | $58.1T |
NDQINVESCO QQQ TR | $47.1T |
AAPLAPPLE INC | $42.7T |
BILSPDR SER TR | $37.8T |
BONDPIMCO ETF TR | $36.2T |
XLKSELECT SECTOR SPDR TR | $31.9T |
IVVISHARES TR | $31.2T |
VOOVANGUARD INDEX FDS | $30.3T |
NVDANVIDIA CORPORATION | $28.1T |
SPYMSPDR SER TR | $26.2T |
IEFISHARES TR | $24.8T |
MSFTMICROSOFT CORP | $24.1T |
AMZNAMAZON COM INC | $23.9T |
BUFRFIRST TR EXCHNG TRADED FD VI | $23.6T |
VTIVANGUARD INDEX FDS | $22.7T |
DFSDDIMENSIONAL ETF TRUST | $22.4T |
IUSBISHARES TR | $21.1T |
SGOVISHARES TR | $20.9T |
SCHDSCHWAB STRATEGIC TR | $20.5T |
VUGVANGUARD INDEX FDS | $17.7T |
VTVVANGUARD INDEX FDS | $17.6T |
XLISELECT SECTOR SPDR TR | $17.3T |
XLCSELECT SECTOR SPDR TR | $17.0T |
VCSHVANGUARD SCOTTSDALE FDS | $15.9T |
XETYXEATON VANCE TAX-MANAGED DIVE | $15.6T |
SPABSPDR SER TR | $14.7T |
JNKSPDR SER TR | $14.6T |
QUALISHARES TR | $14.1T |
IWFISHARES TR | $13.6T |
SPDWSPDR INDEX SHS FDS | $13.2T |
GOOGLALPHABET INC | $12.8T |
VEAVANGUARD TAX-MANAGED FDS | $12.8T |
FLOTISHARES TR | $12.7T |
METAMETA PLATFORMS INC | $12.6T |
DYNFBLACKROCK ETF TRUST | $12.5T |
HYGISHARES TR | $12.5T |
DFACDIMENSIONAL ETF TRUST | $12.3T |
WMTWALMART INC | $12.1T |
SCHGSCHWAB STRATEGIC TR | $12.0T |
DFSBDIMENSIONAL ETF TRUST | $12.0T |
HDHOME DEPOT INC | $11.3T |
AVGOBROADCOM INC | $11.0T |
SHVISHARES TR | $10.7T |
XLVSELECT SECTOR SPDR TR | $10.7T |
SPYSPDR S&P 500 ETF TR | $10.6T |
DFLVDIMENSIONAL ETF TRUST | $10.4T |
COWZPACER FDS TR | $10.4T |
SCISERVICE CORP INTL | $10.3T |
EFGISHARES TR | $10.2T |
HYDVANECK ETF TRUST | $10.2T |
XLYSELECT SECTOR SPDR TR | $10.1T |
XLFSELECT SECTOR SPDR TR | $10.0T |
BNDXVANGUARD CHARLOTTE FDS | $9.9T |
SDVYFIRST TR EXCHANGE-TRADED FD | $9.9T |
DUHPDIMENSIONAL ETF TRUST | $9.5T |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4T |
AVUVAMERICAN CENTY ETF TR | $9.2T |
USFRWISDOMTREE TR | $9.1T |
FMBFIRST TR EXCH TRADED FD III | $9.0T |
SOSOUTHERN CO | $8.9T |
VTEBVANGUARD MUN BD FDS | $8.7T |
MUBISHARES TR | $8.5T |
FTSLFIRST TR EXCHANGE-TRADED FD | $8.3T |
BSVVANGUARD BD INDEX FDS | $8.2T |
TSLATESLA INC | $8.2T |
XOMEXXON MOBIL CORP | $8.2T |
DLNWISDOMTREE TR | $8.0T |
EMXCISHARES INC | $7.9T |
SOXXISHARES TR | $7.9T |
LLYELI LILLY & CO | $7.9T |
VBKVANGUARD INDEX FDS | $7.9T |
MLPAGLOBAL X FDS | $7.8T |
DFATDIMENSIONAL ETF TRUST | $7.6T |
IJRISHARES TR | $7.5T |
HLALLISTED FD TR | $7.4T |
JPMJPMORGAN CHASE & CO. | $7.3T |
EFVISHARES TR | $7.2T |
XLRESELECT SECTOR SPDR TR | $7.2T |
IYWISHARES TR | $7.1T |
CVXCHEVRON CORP NEW | $6.9T |
FLRNSPDR SER TR | $6.9T |
PGPROCTER AND GAMBLE CO | $6.8T |
MAMASTERCARD INCORPORATED | $6.7T |
SHWSHERWIN WILLIAMS CO | $6.5T |
FDVVFIDELITY COVINGTON TRUST | $6.4T |
IBMINTERNATIONAL BUSINESS MACHS | $6.4T |
COSTCOSTCO WHSL CORP NEW | $6.1T |
RSPCINVESCO EXCHANGE TRADED FD T | $6.0T |
SPSMSPDR SER TR | $6.0T |
IVWISHARES TR | $5.9T |
SPSBSPDR SER TR | $5.8T |
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