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 |
|---|---|
IAUMISHARES GOLD TR | $5.8T |
DEHPDIMENSIONAL ETF TRUST | $5.8T |
SPHQINVESCO EXCHANGE TRADED FD T | $5.7T |
NEENEXTERA ENERGY INC | $5.6T |
PGXINVESCO EXCH TRADED FD TR II | $5.6T |
SPEMSPDR INDEX SHS FDS | $5.6T |
IUSGISHARES TR | $5.5T |
AIRRFIRST TR EXCHANGE-TRADED FD | $5.3T |
SIXJAIM ETF PRODUCTS TRUST | $5.3T |
VOVANGUARD INDEX FDS | $5.2T |
NOWSERVICENOW INC | $5.2T |
DFAIDIMENSIONAL ETF TRUST | $5.2T |
SIXOAIM ETF PRODUCTS TRUST | $5.1T |
VVISA INC | $5.1T |
VWOVANGUARD INTL EQUITY INDEX F | $5.1T |
AGGYWISDOMTREE TR | $5.1T |
PULSPGIM ETF TR | $5.1T |
ITOTISHARES TR | $5.1T |
VGITVANGUARD SCOTTSDALE FDS | $4.9T |
GOOGALPHABET INC | $4.8T |
ABBVABBVIE INC | $4.8T |
CIBRFIRST TR EXCHANGE TRADED FD | $4.7T |
HEFAISHARES TR | $4.7T |
SPSKTIDAL ETF TR | $4.7T |
MRVLMARVELL TECHNOLOGY INC | $4.7T |
HYMBSPDR SER TR | $4.7T |
VONGVANGUARD SCOTTSDALE FDS | $4.7T |
XLUSELECT SECTOR SPDR TR | $4.7T |
GQ9SPDR GOLD TR | $4.6T |
RDVYFIRST TR EXCHANGE-TRADED FD | $4.6T |
IVEISHARES TR | $4.6T |
KNGFIRST TR EXCHANGE-TRADED FD | $4.6T |
DFGRDIMENSIONAL ETF TRUST | $4.5T |
AGGISHARES TR | $4.4T |
PHPARKER-HANNIFIN CORP | $4.4T |
VBRVANGUARD INDEX FDS | $4.3T |
ZJULINNOVATOR ETFS TRUST | $4.2T |
KOCOCA COLA CO | $4.2T |
EFAISHARES TR | $4.2T |
SPUSTIDAL ETF TR | $4.1T |
CRMSALESFORCE INC | $4.1T |
LQDISHARES TR | $4.0T |
DFAUDIMENSIONAL ETF TRUST | $4.0T |
ILCGISHARES TR | $4.0T |
PFFISHARES TR | $4.0T |
VBVANGUARD INDEX FDS | $3.9T |
TLTISHARES TR | $3.9T |
UMMALISTED FD TR | $3.9T |
BACVERIZON COMMUNICATIONS INC | $3.9T |
SCHFSCHWAB STRATEGIC TR | $3.9T |
AJULINNOVATOR ETFS TRUST | $3.8T |
VGSHVANGUARD SCOTTSDALE FDS | $3.8T |
SPYVSPDR SER TR | $3.7T |
VNQVANGUARD INDEX FDS | $3.6T |
BKNGBOOKING HOLDINGS INC | $3.6T |
XSMOINVESCO EXCHANGE TRADED FD T | $3.6T |
JULTAIM ETF PRODUCTS TRUST | $3.5T |
VYMVANGUARD WHITEHALL FDS | $3.5T |
FRELFIDELITY COVINGTON TRUST | $3.5T |
QCOMQUALCOMM INC | $3.5T |
JFRNUVEEN FLOATING RATE INCOME | $3.4T |
MSTBETF SER SOLUTIONS | $3.4T |
DGRWWISDOMTREE TR | $3.4T |
PGRPROGRESSIVE CORP | $3.4T |
EMBISHARES TR | $3.3T |
ORCLORACLE CORP | $3.3T |
AXPAMERICAN EXPRESS CO | $3.3T |
MRKMERCK & CO INC | $3.3T |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.3T |
SFLRINNOVATOR ETFS TRUST | $3.3T |
VIGVANGUARD SPECIALIZED FUNDS | $3.3T |
FDNFIRST TR EXCHANGE-TRADED FD | $3.2T |
RSPINVESCO EXCHANGE TRADED FD T | $3.2T |
DFASDIMENSIONAL ETF TRUST | $3.2T |
TXNTEXAS INSTRS INC | $3.2T |
XLFISELECT SECTOR SPDR TR | $3.2T |
PANWPALO ALTO NETWORKS INC | $3.1T |
ESGUISHARES TR | $3.1T |
RSSBTIDAL TR II | $3.1T |
FHLCFIDELITY COVINGTON TRUST | $3.1T |
CGGRCAPITAL GROUP GROWTH ETF | $3.1T |
MPCMARATHON PETE CORP | $3.1T |
MCDMCDONALDS CORP | $3.1T |
NFLXNETFLIX INC | $3.0T |
DALDELTA AIR LINES INC DEL | $3.0T |
FMHIFIRST TR EXCH TRADED FD III | $3.0T |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.0T |
FTRIFIRST TR EXCHANGE TRADED FD | $2.9T |
SNASNAP ON INC | $2.9T |
XFEBFIRST TR EXCH TRADED FD III | $2.9T |
STWDSTARWOOD PPTY TR INC | $2.9T |
DGROISHARES TR | $2.9T |
IBITISHARES BITCOIN TRUST ETF | $2.9T |
FIXCOMFORT SYS USA INC | $2.9T |
PLDPROLOGIS INC. | $2.7T |
SPTSSPDR SER TR | $2.7T |
WECWEC ENERGY GROUP INC | $2.7T |
GDGENERAL DYNAMICS CORP | $2.7T |
IWDISHARES TR | $2.7T |
AMGNAMGEN INC | $2.7T |