RFG - Bristol Wealth Advisors, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$298.4M
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $25.0M |
IUSINVESCO EXCH TRD SLF IDX FD | $23.0M |
RWLINVESCO EXCH TRADED FD TR II | $11.8M |
SGOVISHARES TR | $11.7M |
IUSGISHARES TR | $11.6M |
SPDWSPDR INDEX SHS FDS | $10.8M |
VONGVANGUARD SCOTTSDALE FDS | $9.9M |
MSFTMICROSOFT CORP | $8.2M |
IAU*ISHARES GOLD TR | $7.4M |
KOCOCA COLA CO | $7.3M |
AAPLAPPLE INC | $6.4M |
VCSHVANGUARD SCOTTSDALE FDS | $5.8M |
SPSBSPDR SER TR | $5.7M |
IGSBISHARES TR | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.3M |
AMZNAMAZON COM INC | $4.7M |
XOMEXXON MOBIL CORP | $4.3M |
VVISA INC | $4.0M |
SPYVSPDR SER TR | $3.7M |
CATCATERPILLAR INC | $3.3M |
AXPAMERICAN EXPRESS CO | $3.1M |
RDVYFIRST TR EXCHANGE TRADED FD | $3.0M |
SCHGSCHWAB STRATEGIC TR | $3.0M |
AVGOBROADCOM INC | $2.7M |
FNDXSCHWAB STRATEGIC TR | $2.7M |
ETNEATON CORP PLC | $2.7M |
NOWSERVICENOW INC | $2.6M |
LLYELI LILLY & CO | $2.5M |
SHELSHELL PLC | $2.3M |
LINLINDE PLC | $2.1M |
NFLXNETFLIX INC | $2.1M |
BPBP PLC | $2.1M |
GOOGALPHABET INC | $2.1M |
TTTRANE TECHNOLOGIES PLC | $1.9M |
AJGGALLAGHER ARTHUR J & CO | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
IGMISHARES TR | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
HDHOME DEPOT INC | $1.6M |
TRVTRAVELERS COMPANIES INC | $1.5M |
WELLWELLTOWER INC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
FDLFIRST TR MORNINGSTAR DIVID L | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.4M |
WATWATERS CORP | $1.4M |
CHRCHURCHILL DOWNS INC | $1.3M |
TJXTJX COS INC NEW | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
RJFRAYMOND JAMES FINL INC | $1.3M |
CZWICITIZENS CMNTY BANCORP INC M | $1.3M |
IGVISHARES TR | $1.3M |
AMEAMETEK INC | $1.3M |
RTXRTX CORPORATION | $1.3M |
ACGLARCH CAP GROUP LTD | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
IWVISHARES TR | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.0M |
RSGREPUBLIC SVCS INC | $976K |
ABBVABBVIE INC | $975K |
SCHWSCHWAB CHARLES CORP | $972K |
FIWFIRST TR EXCHANGE-TRADED FD | $936K |
FTGSFIRST TR EXCHANGE-TRADED FD | $932K |
RHCRH PLC | $907K |
BACBANK AMERICA CORP | $901K |
CMICUMMINS INC | $867K |
GOOGLALPHABET INC | $844K |
MRKMERCK & CO INC | $838K |
VRTVERTIV HOLDINGS CO | $800K |
PANWPALO ALTO NETWORKS INC | $787K |
AEEAMEREN CORP | $784K |
RHPRYMAN HOSPITALITY PPTYS INC | $781K |
TDIVFIRST TR EXCHANGE TRADED FD | $733K |
PHOINVESCO EXCHANGE TRADED FD T | $723K |
FVDFIRST TR VALUE LINE DIVID IN | $712K |
BLKBLACKROCK INC | $698K |
TRVCCITIGROUP INC | $689K |
DHRDANAHER CORPORATION | $686K |
AFLGFIRST TR EXCHNG TRADED FD VI | $683K |
COSTCOSTCO WHSL CORP NEW | $681K |
NEENEXTERA ENERGY INC | $648K |
FTAFIRST TR LRG CP VL ALPHADEX | $644K |
NKENIKE INC | $625K |
VIGVANGUARD SPECIALIZED FUNDS | $613K |
QTECFIRST TR NASDAQ 100 TECH IND | $603K |
DDOMINION ENERGY INC | $598K |
DEDEERE & CO | $598K |
FITBFIFTH THIRD BANCORP | $571K |
DGROISHARES TR | $568K |
CARRCARRIER GLOBAL CORPORATION | $564K |
CRMSALESFORCE INC | $561K |
SPYSPDR S&P 500 ETF TR | $546K |
AMDADVANCED MICRO DEVICES INC | $533K |
PFEPFIZER INC | $531K |
UPSUNITED PARCEL SERVICE INC | $523K |
Page 1 of 2Next