RFG Advisory, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5T
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $1.5B |
JANTAIM ETF PRODUCTS TRUST | $1.5B |
GSLCGOLDMAN SACHS ETF TR | $1.5B |
IRMIRON MTN INC DEL | $1.5B |
DHRDANAHER CORPORATION | $1.5B |
URIUNITED RENTALS INC | $1.5B |
LCTUBLACKROCK ETF TRUST | $1.5B |
JXNJACKSON FINANCIAL INC | $1.5B |
CGBLCAPITAL GROUP CORE BALANCED | $1.4B |
IXP*ISHARES TR | $1.4B |
VMBSVANGUARD SCOTTSDALE FDS | $1.4B |
VEUVANGUARD INTL EQUITY INDEX F | $1.4B |
ABTABBOTT LABS | $1.4B |
MOATVANECK ETF TRUST | $1.4B |
PAUGINNOVATOR ETFS TRUST | $1.4B |
PJUNINNOVATOR ETFS TRUST | $1.4B |
KMBKIMBERLY-CLARK CORP | $1.4B |
DISDISNEY WALT CO | $1.4B |
IDV*ISHARES TR | $1.3B |
CADECADENCE BANK | $1.3B |
MTUMISHARES TR | $1.3B |
PFEPFIZER INC | $1.3B |
MKLMARKEL GROUP INC | $1.3B |
UBERUBER TECHNOLOGIES INC | $1.3B |
PJANINNOVATOR ETFS TRUST | $1.3B |
GILDGILEAD SCIENCES INC | $1.3B |
FAIFIRST TR EXCHANGE-TRADED FD | $1.3B |
RFREGIONS FINANCIAL CORP NEW | $1.3B |
SPYINEOS ETF TRUST | $1.3B |
ETNEATON CORP PLC | $1.3B |
MCKMCKESSON CORP | $1.2B |
MTBASIMPLIFY EXCHANGE TRADED FUN | $1.2B |
PRUPRUDENTIAL FINL INC | $1.2B |
DFCFDIMENSIONAL ETF TRUST | $1.2B |
HSYHERSHEY CO | $1.2B |
AFLAFLAC INC | $1.2B |
USXFISHARES TR | $1.2B |
TLHISHARES TR | $1.2B |
PAYXPAYCHEX INC | $1.2B |
STIPISHARES TR | $1.2B |
SPRETIDAL ETF TR | $1.2B |
SCHXSCHWAB STRATEGIC TR | $1.2B |
GWXSPDR INDEX SHS FDS | $1.1B |
PDECINNOVATOR ETFS TRUST | $1.1B |
HNDLSTRATEGY SHS | $1.1B |
CARYANGEL OAK FUNDS TRUST | $1.1B |
XLBSELECT SECTOR SPDR TR | $1.1B |
OAIMUNIFIED SER TR | $1.1B |
CMCSACOMCAST CORP NEW | $1.1B |
A4SAMERIPRISE FINL INC | $1.1B |
DSIISHARES TR | $1.1B |
VTCVANGUARD SCOTTSDALE FDS | $1.1B |
SIXPAIM ETF PRODUCTS TRUST | $1.1B |
ACNACCENTURE PLC IRELAND | $1.1B |
NETCLOUDFLARE INC | $1.1B |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.1B |
8CWCROWN CASTLE INC | $1.0B |
BOXXEA SERIES TRUST | $1.0B |
NVONOVO-NORDISK A S | $1.0B |
ICSHISHARES TR | $1.0B |
SFMSPROUTS FMRS MKT INC | $1.0B |
SUSCISHARES TR | $1.0B |
CALFPACER FDS TR | $1.0B |
AMDADVANCED MICRO DEVICES INC | $1.0B |
SYLDCAMBRIA ETF TR | $1.0B |
TFCTRUIST FINL CORP | $995.8M |
CMICUMMINS INC | $993.6M |
INTCINTEL CORP | $991.7M |
USRTISHARES TR | $988.1M |
COFCAPITAL ONE FINL CORP | $984.9M |
FNDASCHWAB STRATEGIC TR | $980.6M |
SMMDISHARES TR | $976.9M |
OEFISHARES TR | $975.8M |
AMATAPPLIED MATLS INC | $975.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $969.7M |
SBUXSTARBUCKS CORP | $960.3M |
PJULINNOVATOR ETFS TRUST | $959.5M |
YUMYUM BRANDS INC | $958.7M |
USMFWISDOMTREE TR | $958.3M |
FXLFIRST TR EXCHANGE TRADED FD | $946.8M |
BMYBRISTOL-MYERS SQUIBB CO | $945.0M |
DCREDOUBLELINE ETF TRUST | $928.4M |
SHOPSHOPIFY INC | $925.7M |
PBDCPUTNAM ETF TRUST | $924.3M |
AQLTISHARES TR | $919.0M |
IEMGISHARES INC | $916.3M |
OMCOMNICOM GROUP INC | $910.7M |
SPOTSPOTIFY TECHNOLOGY S A | $891.4M |
EXGEATON VANCE TAX ADVT DIV INC | $888.6M |
RWOSPDR INDEX SHS FDS | $886.9M |
ITWILLINOIS TOOL WKS INC | $886.1M |
DFICDIMENSIONAL ETF TRUST | $875.4M |
FSCOFS CREDIT OPPORTUNITIES CORP | $873.1M |
ABNBAIRBNB INC | $869.5M |
FSIGFIRST TR EXCHANGE-TRADED FD | $868.1M |
IWBISHARES TR | $867.2M |
BNOVINNOVATOR ETFS TRUST | $862.3M |
BOCTINNOVATOR ETFS TRUST | $862.2M |
MOALTRIA GROUP INC | $860.6M |
SPIBSPDR SER TR | $848.6M |