RFG - Bristol Wealth Advisors, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$298.4B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,531 | $25.0B | 8.38% | |
| 2 | IUSINVESCO EXCH TRD SLF IDX FD | 465,251 | $23.0B | 7.70% | |
| 3 | RWLINVESCO EXCH TRADED FD TR II | 119,016 | $11.8B | 3.96% | |
| 4 | SGOVISHARES TR | 116,296 | $11.7B | 3.92% | |
| 5 | IUSGISHARES TR | 91,331 | $11.6B | 3.89% | |
| 6 | SPDWSPDR INDEX SHS FDS | 296,369 | $10.8B | 3.62% | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 107,068 | $9.9B | 3.33% | |
| 8 | MSFTMICROSOFT CORP | 21,750 | $8.2B | 2.74% | |
| 9 | IAU*ISHARES GOLD TR | 126,142 | $7.4B | 2.49% | |
| 10 | KOCOCA COLA CO | 102,595 | $7.3B | 2.46% | |
| 11 | AAPLAPPLE INC | 28,692 | $6.4B | 2.14% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 73,770 | $5.8B | 1.95% | |
| 13 | SPSBSPDR SER TR | 190,269 | $5.7B | 1.92% | |
| 14 | IGSBISHARES TR | 108,551 | $5.7B | 1.90% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,903 | $5.3B | 1.77% | |
| 16 | AMZNAMAZON COM INC | 24,897 | $4.7B | 1.59% | |
| 17 | XOMEXXON MOBIL CORP | 35,820 | $4.3B | 1.43% | |
| 18 | VVISA INC | 11,298 | $4.0B | 1.33% | |
| 19 | SPYVSPDR SER TR | 71,900 | $3.7B | 1.23% | |
| 20 | CATCATERPILLAR INC | 9,967 | $3.3B | 1.10% | |
| 21 | AXPAMERICAN EXPRESS CO | 11,356 | $3.1B | 1.02% | |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 51,985 | $3.0B | 1.02% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 121,196 | $3.0B | 1.02% | |
| 24 | AVGOBROADCOM INC | 16,325 | $2.7B | 0.92% | |
| 25 | FNDXSCHWAB STRATEGIC TR | 115,277 | $2.7B | 0.91% | |
| 26 | ETNEATON CORP PLC | 9,923 | $2.7B | 0.90% | |
| 27 | NOWSERVICENOW INC | 3,279 | $2.6B | 0.87% | |
| 28 | LLYELI LILLY & CO | 3,057 | $2.5B | 0.85% | |
| 29 | SHELSHELL PLC | 32,067 | $2.3B | 0.79% | |
| 30 | LINLINDE PLC | 4,606 | $2.1B | 0.72% | |
| 31 | NFLXNETFLIX INC | 2,286 | $2.1B | 0.71% | |
| 32 | BPBP PLC | 62,404 | $2.1B | 0.71% | |
| 33 | GOOGALPHABET INC | 13,176 | $2.1B | 0.69% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 5,728 | $1.9B | 0.65% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 5,577 | $1.9B | 0.65% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 3,454 | $1.7B | 0.58% | |
| 37 | IGMISHARES TR | 18,031 | $1.6B | 0.55% | |
| 38 | NVDANVIDIA CORPORATION | 14,685 | $1.6B | 0.53% | |
| 39 | HDHOME DEPOT INC | 4,249 | $1.6B | 0.52% | |
| 40 | TRVTRAVELERS COMPANIES INC | 5,694 | $1.5B | 0.50% | |
| 41 | WELLWELLTOWER INC | 9,536 | $1.5B | 0.49% | |
| 42 | ITWILLINOIS TOOL WKS INC | 5,850 | $1.5B | 0.49% | |
| 43 | FDLFIRST TR MORNINGSTAR DIVID L | 33,219 | $1.4B | 0.48% | |
| 44 | JPMJPMORGAN CHASE & CO. | 5,723 | $1.4B | 0.47% | |
| 45 | WATWATERS CORP | 3,736 | $1.4B | 0.46% | |
| 46 | CHRCHURCHILL DOWNS INC | 12,133 | $1.3B | 0.45% | |
| 47 | TJXTJX COS INC NEW | 11,006 | $1.3B | 0.45% | |
| 48 | PGPROCTER AND GAMBLE CO | 7,773 | $1.3B | 0.44% | |
| 49 | RJFRAYMOND JAMES FINL INC | 9,517 | $1.3B | 0.44% | |
| 50 | CZWICITIZENS CMNTY BANCORP INC M | 90,485 | $1.3B | 0.44% | |
| 51 | IGVISHARES TR | 14,177 | $1.3B | 0.42% | |
| 52 | AMEAMETEK INC | 7,319 | $1.3B | 0.42% | |
| 53 | RTXRTX CORPORATION | 9,467 | $1.3B | 0.42% | |
| 54 | ACGLARCH CAP GROUP LTD | 12,635 | $1.2B | 0.41% | |
| 55 | CVXCHEVRON CORP NEW | 7,147 | $1.2B | 0.40% | |
| 56 | TXNTEXAS INSTRS INC | 6,626 | $1.2B | 0.40% | |
| 57 | WMWASTE MGMT INC DEL | 5,047 | $1.2B | 0.39% | |
| 58 | IWVISHARES TR | 3,641 | $1.2B | 0.39% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,533 | $1.1B | 0.38% | |
| 60 | ADXADAMS DIVERSIFIED EQUITY FD | 59,319 | $1.1B | 0.38% | |
| 61 | SHWSHERWIN WILLIAMS CO | 3,161 | $1.1B | 0.37% | |
| 62 | HONHONEYWELL INTL INC | 5,042 | $1.1B | 0.36% | |
| 63 | JNJJOHNSON & JOHNSON | 6,098 | $1.0B | 0.34% | |
| 64 | RSGREPUBLIC SVCS INC | 4,030 | $975.9M | 0.33% | |
| 65 | ABBVABBVIE INC | 4,655 | $975.4M | 0.33% | |
| 66 | SCHWSCHWAB CHARLES CORP | 12,417 | $972.0M | 0.33% | |
| 67 | FIWFIRST TR EXCHANGE-TRADED FD | 9,293 | $935.9M | 0.31% | |
| 68 | FTGSFIRST TR EXCHANGE-TRADED FD | 31,325 | $931.9M | 0.31% | |
| 69 | RHCRH PLC | 10,309 | $906.9M | 0.30% | |
| 70 | BACBANK AMERICA CORP | 21,591 | $901.0M | 0.30% | |
| 71 | CMICUMMINS INC | 2,766 | $867.1M | 0.29% | |
| 72 | GOOGLALPHABET INC | 5,460 | $844.4M | 0.28% | |
| 73 | MRKMERCK & CO INC | 9,331 | $837.6M | 0.28% | |
| 74 | VRTVERTIV HOLDINGS CO | 11,083 | $800.2M | 0.27% | |
| 75 | PANWPALO ALTO NETWORKS INC | 4,614 | $787.3M | 0.26% | |
| 76 | AEEAMEREN CORP | 7,805 | $783.6M | 0.26% | |
| 77 | RHPRYMAN HOSPITALITY PPTYS INC | 8,538 | $780.7M | 0.26% | |
| 78 | TDIVFIRST TR EXCHANGE TRADED FD | 9,959 | $733.1M | 0.25% | |
| 79 | PHOINVESCO EXCHANGE TRADED FD T | 11,208 | $723.1M | 0.24% | |
| 80 | FVDFIRST TR VALUE LINE DIVID IN | 15,967 | $712.0M | 0.24% | |
| 81 | BLKBLACKROCK INC | 738 | $698.2M | 0.23% | |
| 82 | TRVCCITIGROUP INC | 9,711 | $689.4M | 0.23% | |
| 83 | DHRDANAHER CORPORATION | 3,345 | $685.6M | 0.23% | |
| 84 | AFLGFIRST TR EXCHNG TRADED FD VI | 20,271 | $682.9M | 0.23% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 720 | $680.6M | 0.23% | |
| 86 | NEENEXTERA ENERGY INC | 9,140 | $647.9M | 0.22% | |
| 87 | FTAFIRST TR LRG CP VL ALPHADEX | 8,397 | $644.2M | 0.22% | |
| 88 | NKENIKE INC | 9,842 | $624.8M | 0.21% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 3,159 | $612.7M | 0.21% | |
| 90 | QTECFIRST TR NASDAQ 100 TECH IND | 3,476 | $603.3M | 0.20% | |
| 91 | DDOMINION ENERGY INC | 10,661 | $597.8M | 0.20% | |
| 92 | DEDEERE & CO | 1,273 | $597.5M | 0.20% | |
| 93 | FITBFIFTH THIRD BANCORP | 14,554 | $570.5M | 0.19% | |
| 94 | DGROISHARES TR | 9,190 | $567.7M | 0.19% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 8,899 | $564.2M | 0.19% | |
| 96 | CRMSALESFORCE INC | 2,091 | $561.0M | 0.19% | |
| 97 | SPYSPDR S&P 500 ETF TR | 976 | $545.7M | 0.18% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 5,189 | $533.1M | 0.18% | |
| 99 | PFEPFIZER INC | 20,973 | $531.5M | 0.18% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 4,759 | $523.4M | 0.18% |
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