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	Shares	Value	% Portfolio
101	SOSOUTHERN CO	5,629	$518K	0.17%
102	HESHESS CORP	3,235	$517K	0.17%
103	MCXMCCORMICK & CO INC	6,166	$508K	0.17%
104	DISDISNEY WALT CO	5,134	$507K	0.17%
105	NOCNORTHROP GRUMMAN CORP	980	$502K	0.17%
106	PWRQUANTA SVCS INC	1,971	$501K	0.17%
107	FTCSFIRST TR EXCHANGE-TRADED FD	5,388	$483K	0.16%
108	ABTABBOTT LABS	3,630	$482K	0.16%
109	CHDCHURCH & DWIGHT CO INC	4,215	$464K	0.16%
110	WMTWALMART INC	5,102	$448K	0.15%
111	NSCNORFOLK SOUTHN CORP	1,846	$437K	0.15%
112	ROPROPER TECHNOLOGIES INC	740	$436K	0.15%
113	PCARPACCAR INC	4,285	$417K	0.14%
114	KKRKKR & CO INC	3,494	$404K	0.14%
115	TSLATESLA INC	1,556	$403K	0.14%
116	IGPTINVESCO EXCHANGE TRADED FD T	9,682	$392K	0.13%
117	CRWDCROWDSTRIKE HLDGS INC	1,110	$391K	0.13%
118	AEPAMERICAN ELEC PWR CO INC	3,455	$378K	0.13%
119	MARMARRIOTT INTL INC NEW	1,577	$376K	0.13%
120	DUKDUKE ENERGY CORP NEW	3,012	$367K	0.12%
121	PLDPROLOGIS INC.	3,283	$367K	0.12%
122	CBCHUBB LIMITED	1,197	$361K	0.12%
123	FDNFIRST TR EXCHANGE-TRADED FD	1,605	$357K	0.12%
124	DRIDARDEN RESTAURANTS INC	1,715	$356K	0.12%
125	VOOVANGUARD INDEX FDS	682	$350K	0.12%
126	TAT&T INC	12,357	$349K	0.12%
127	BDXBECTON DICKINSON & CO	1,506	$345K	0.12%
128	RCLROYAL CARIBBEAN GROUP	1,670	$343K	0.11%
129	MAMASTERCARD INCORPORATED	625	$343K	0.11%
130	EIXEDISON INTL	5,730	$338K	0.11%
131	MCDMCDONALDS CORP	1,072	$335K	0.11%
132	HEHAWAIIAN ELEC INDUSTRIES	29,410	$322K	0.11%
133	WPCWP CAREY INC	5,075	$320K	0.11%
134	FASTFASTENAL CO	4,100	$318K	0.11%
135	IWRISHARES TR	3,717	$316K	0.11%
136	IWBISHARES TR	991	$304K	0.10%
137	UNHUNITEDHEALTH GROUP INC	575	$301K	0.10%
138	CLCOLGATE PALMOLIVE CO	3,183	$298K	0.10%
139	HIIHUNTINGTON INGALLS INDS INC	1,438	$294K	0.10%
140	CSCOCISCO SYS INC	4,673	$288K	0.10%
141	SDYSPDR SER TR	2,119	$288K	0.10%
142	VDCVANGUARD WORLD FD	1,311	$287K	0.10%
143	FTXOFIRST TR EXCHANGE TRADED FD	9,352	$284K	0.10%
144	BSCRINVESCO EXCH TRD SLF IDX FD	13,975	$274K	0.09%
145	BSCQINVESCO EXCH TRD SLF IDX FD	14,042	$274K	0.09%
146	CPCANADIAN PACIFIC KANSAS CITY	3,830	$269K	0.09%
147	GEGE AEROSPACE	1,343	$269K	0.09%
148	HIFSHINGHAM INSTN SVGS MASS	1,129	$269K	0.09%
149	BSCPINVESCO EXCH TRD SLF IDX FD	12,967	$268K	0.09%
150	VFHVANGUARD WORLD FD	2,228	$266K	0.09%
151	KMBKIMBERLY-CLARK CORP	1,774	$252K	0.08%
152	BACVERIZON COMMUNICATIONS INC	5,253	$238K	0.08%
153	JCIJOHNSON CTLS INTL PLC	2,816	$226K	0.08%
154	COPCONOCOPHILLIPS	2,114	$222K	0.07%
155	VLUSPDR SER TR	1,200	$221K	0.07%
156	EMREMERSON ELEC CO	2,000	$219K	0.07%
157	UNPUNION PAC CORP	913	$216K	0.07%
158	GDGENERAL DYNAMICS CORP	782	$213K	0.07%
159	HSYHERSHEY CO	1,235	$211K	0.07%
160	QCOMQUALCOMM INC	1,346	$207K	0.07%
161	FBTFIRST TR EXCHANGE-TRADED FD	1,202	$204K	0.07%
162	AWCAMERICAN WTR WKS CO INC NEW	1,386	$204K	0.07%
163	SMHVANECK ETF TRUST	958	$203K	0.07%
164	PHPARKER-HANNIFIN CORP	333	$202K	0.07%
165	ADIANALOG DEVICES INC	999	$201K	0.07%
166	RSIRUSH STREET INTERACTIVE INC	15,700	$168K	0.06%
167	BOTJBANK OF THE JAMES FINL GP IN	11,063	$164K	0.05%
168	FFORD MTR CO	13,912	$140K	0.05%
169	QUBTQUANTUM COMPUTING INC	14,687	$117K	0.04%
170	GABGABELLI EQUITY TR INC	15,450	$85K	0.03%

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