RFG Advisory, LLC Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$3.3B

Holdings

758

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (758 positions)

#	Stock	Shares	Value	% Portfolio
501	WDAYWORKDAY INC	1,890	$488K	0.01%
502	BIVVANGUARD BD INDEX FDS	6,507	$486K	0.01%
503	QFLRINNOVATOR ETFS TRUST	16,520	$483K	0.01%
504	BABOEING CO	2,712	$480K	0.01%
505	FXHFIRST TR EXCHANGE TRADED FD	4,604	$479K	0.01%
506	BCCCGLOBAL X FDS	11,824	$478K	0.01%
507	AIQGLOBAL X FDS	12,337	$477K	0.01%
508	CSXCSX CORP	14,748	$476K	0.01%
509	TMFCRBB FD INC	7,890	$474K	0.01%
510	SYKSTRYKER CORPORATION	1,316	$474K	0.01%
511	AVUSAMERICAN CENTY ETF TR	4,870	$472K	0.01%
512	FTVFORTIVE CORP	6,263	$470K	0.01%
513	DIVSGUINNESS ATKINSON FDS	16,513	$469K	0.01%
514	IWPISHARES TR	3,693	$468K	0.01%
515	EDCONSOLIDATED EDISON INC	5,112	$456K	0.01%
516	FMFFIRST TR EXCHANGE-TRADED FD	9,555	$455K	0.01%
517	FPXFIRST TR EXCHANGE-TRADED FD	3,784	$452K	0.01%
518	MUMICRON TECHNOLOGY INC	5,371	$452K	0.01%
519	IAU*ISHARES GOLD TR	9,125	$452K	0.01%
520	MCHPMICROCHIP TECHNOLOGY INC.	7,855	$450K	0.01%
521	TAFIAB ACTIVE ETFS INC	17,953	$448K	0.01%
522	CLCOLGATE PALMOLIVE CO	4,905	$446K	0.01%
523	ADIANALOG DEVICES INC	2,072	$440K	0.01%
524	CPSACALAMOS ETF TR	17,504	$439K	0.01%
525	FXNCFIRST NATL CORP	19,016	$438K	0.01%
526	CNPCENTERPOINT ENERGY INC	13,772	$437K	0.01%
527	JULWAIM ETF PRODUCTS TRUST	12,429	$436K	0.01%
528	ARCCARES CAPITAL CORP	19,855	$435K	0.01%
529	MCOMOODYS CORP	913	$432K	0.01%
530	DECKDECKERS OUTDOOR CORP	2,114	$429K	0.01%
531	FNDXSCHWAB STRATEGIC TR	18,096	$429K	0.01%
532	FTGCFIRST TR EXCHANGE TRAD FD VI	17,798	$426K	0.01%
533	GISGENERAL MLS INC	6,668	$425K	0.01%
534	XSOEWISDOMTREE TR	13,781	$420K	0.01%
535	GLGLOBE LIFE INC	3,737	$417K	0.01%
536	VOOVVANGUARD ADMIRAL FDS INC	2,251	$415K	0.01%
537	CATHGLOBAL X FDS	5,862	$415K	0.01%
538	MBSANGEL OAK FUNDS TRUST	48,319	$412K	0.01%
539	PTACOHEN & STEERS TAX ADVAN PFD	21,395	$411K	0.01%
540	IJJISHARES TR	3,280	$410K	0.01%
541	ILMNILLUMINA INC	3,067	$410K	0.01%
542	SFBSSERVISFIRST BANCSHARES INC	4,829	$409K	0.01%
543	TIPXSPDR SER TR	22,128	$409K	0.01%
544	DFEMDIMENSIONAL ETF TRUST	15,476	$405K	0.01%
545	AJANINNOVATOR ETFS TRUST	15,401	$404K	0.01%
546	CEF/USPROTT PHYSICAL GOLD & SILVE	16,928	$402K	0.01%
547	IUSINVESCO EXCH TRD SLF IDX FD	8,071	$401K	0.01%
548	FENYFIDELITY COVINGTON TRUST	16,794	$400K	0.01%
549	GLWCORNING INC	8,414	$400K	0.01%
550	MNDYMONDAY COM LTD	1,693	$399K	0.01%
551	BJULINNOVATOR ETFS TRUST	8,934	$398K	0.01%
552	VCRVANGUARD WORLD FD	1,060	$398K	0.01%
553	VVVANGUARD INDEX FDS	1,475	$398K	0.01%
554	SUSBISHARES TR	15,977	$395K	0.01%
555	UAUGINNOVATOR ETFS TRUST	11,096	$394K	0.01%
556	AEEAMEREN CORP	4,415	$394K	0.01%
557	MMM3M CO	2,998	$387K	0.01%
558	DIVGLOBAL X FDS	21,352	$385K	0.01%
559	UYLDANGEL OAK FUNDS TRUST	7,535	$385K	0.01%
560	FIIGFIRST TR EXCHANGE-TRADED FD	18,632	$381K	0.01%
561	CEGCONSTELLATION ENERGY CORP	1,683	$377K	0.01%
562	AMLPALPS ETF TR	7,804	$376K	0.01%
563	CGMSCAPITAL GRP FIXED INCM ETF T	13,653	$372K	0.01%
564	CVSCVS HEALTH CORP	8,257	$371K	0.01%
565	TRGPTARGA RES CORP	2,075	$370K	0.01%
566	DONWISDOMTREE TR	7,240	$369K	0.01%
567	EWLISHARES INC	8,014	$368K	0.01%
568	CGDGCAPITAL GROUP DIVIDEND GROWE	12,389	$367K	0.01%
569	BAPRINNOVATOR ETFS TRUST	8,200	$363K	0.01%
570	DFUVDIMENSIONAL ETF TRUST	8,870	$363K	0.01%
571	LYBLYONDELLBASELL INDUSTRIES N	4,886	$363K	0.01%
572	JQUAJ P MORGAN EXCHANGE TRADED F	6,321	$362K	0.01%
573	RCLROYAL CARIBBEAN GROUP	1,569	$362K	0.01%
574	AEPAMERICAN ELEC PWR CO INC	3,919	$361K	0.01%
575	DDTOINNOVATOR ETFS TRUST	9,710	$357K	0.01%
576	BSJQINVESCO EXCH TRD SLF IDX FD	15,323	$357K	0.01%
577	BFEBINNOVATOR ETFS TRUST	8,259	$356K	0.01%
578	QSIGWISDOMTREE TR	7,346	$353K	0.01%
579	EESWISDOMTREE TR	6,543	$353K	0.01%
580	FDLFIRST TR MORNINGSTAR DIVID L	8,699	$350K	0.01%
581	YEARAB ACTIVE ETFS INC	6,955	$350K	0.01%
582	SKYYFIRST TR EXCHANGE TRADED FD	2,934	$349K	0.01%
583	DGCBDIMENSIONAL ETF TRUST	6,624	$348K	0.01%
584	WPCWP CAREY INC	6,373	$347K	0.01%
585	VNLAJANUS DETROIT STR TR	7,031	$344K	0.01%
586	IWRISHARES TR	3,889	$344K	0.01%
587	CLXCLOROX CO DEL	2,116	$344K	0.01%
588	LNGCHENIERE ENERGY INC	1,598	$343K	0.01%
589	CMGCHIPOTLE MEXICAN GRILL INC	5,672	$342K	0.01%
590	FDEMFIDELITY COVINGTON TRUST	13,415	$338K	0.01%
591	LGOVFIRST TR EXCHANGE-TRADED FD	16,163	$337K	0.01%
592	SSBKSOUTHERN STS BANCSHARES INC	10,025	$334K	0.01%
593	QYLDGLOBAL X FDS	18,122	$330K	0.01%
594	EUSBISHARES TR	7,714	$328K	0.01%
595	PEOADAM NAT RES FD INC	15,014	$326K	0.01%
596	MBCCNORTHERN LTS FD TR IV	9,395	$324K	0.01%
597	CHDCHURCH & DWIGHT CO INC	3,090	$324K	0.01%
598	MDLZMONDELEZ INTL INC	5,417	$324K	0.01%
599	KVUEKENVUE INC	15,153	$324K	0.01%
600	AQLTISHARES TR	2,453	$322K	0.01%

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