RFG - Bristol Wealth Advisors, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$322.5B
Holdings
173
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 38,371 | $23.8B | 7.39% | |
| 2 | SPDWSPDR INDEX SHS FDS | 404,032 | $16.4B | 5.07% | |
| 3 | IUSGISHARES TR | 94,346 | $14.2B | 4.40% | |
| 4 | IUSINVESCO EXCH TRD SLF IDX FD | 273,733 | $14.1B | 4.37% | |
| 5 | RWLINVESCO EXCH TRADED FD TR II | 125,169 | $13.1B | 4.05% | |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 114,894 | $12.5B | 3.89% | |
| 7 | MSFTMICROSOFT CORP | 20,822 | $10.4B | 3.21% | |
| 8 | SGOVISHARES TR | 79,748 | $8.0B | 2.49% | |
| 9 | KOCOCA COLA CO | 101,208 | $7.2B | 2.22% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 85,456 | $6.8B | 2.11% | |
| 11 | SPSBSPDR SERIES TRUST | 218,520 | $6.6B | 2.05% | |
| 12 | IGSBISHARES TR | 124,960 | $6.6B | 2.04% | |
| 13 | AAPLAPPLE INC | 27,076 | $5.6B | 1.72% | |
| 14 | AMZNAMAZON COM INC | 23,725 | $5.2B | 1.61% | |
| 15 | VLUSPDR SERIES TRUST | 26,323 | $5.1B | 1.57% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,903 | $4.8B | 1.49% | |
| 17 | SPYVSPDR SERIES TRUST | 85,139 | $4.5B | 1.38% | |
| 18 | EDIVSPDR INDEX SHS FDS | 113,689 | $4.3B | 1.34% | |
| 19 | VBRVANGUARD INDEX FDS | 21,731 | $4.2B | 1.31% | |
| 20 | AVGOBROADCOM INC | 14,918 | $4.1B | 1.28% | |
| 21 | IAU*ISHARES GOLD TR | 64,919 | $4.0B | 1.26% | |
| 22 | CATCATERPILLAR INC | 10,124 | $3.9B | 1.22% | |
| 23 | ETNEATON CORP PLC | 10,447 | $3.7B | 1.16% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 126,235 | $3.7B | 1.14% | |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 57,947 | $3.6B | 1.13% | |
| 26 | AXPAMERICAN EXPRESS CO | 11,220 | $3.6B | 1.11% | |
| 27 | VVISA INC | 9,756 | $3.5B | 1.07% | |
| 28 | FNDXSCHWAB STRATEGIC TR | 121,808 | $3.0B | 0.93% | |
| 29 | NFLXNETFLIX INC | 2,222 | $3.0B | 0.92% | |
| 30 | NOWSERVICENOW INC | 2,886 | $3.0B | 0.92% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 6,599 | $2.9B | 0.90% | |
| 32 | XOMEXXON MOBIL CORP | 24,576 | $2.6B | 0.82% | |
| 33 | FDLFIRST TR EXCHANGE-TRADED FD | 57,277 | $2.4B | 0.74% | |
| 34 | LLYELI LILLY & CO | 2,786 | $2.2B | 0.67% | |
| 35 | GOOGALPHABET INC | 12,223 | $2.2B | 0.67% | |
| 36 | NVDANVIDIA CORPORATION | 13,542 | $2.1B | 0.66% | |
| 37 | FFLCFIDELITY COVINGTON TRUST | 43,096 | $2.1B | 0.65% | |
| 38 | LINLINDE PLC | 4,333 | $2.0B | 0.63% | |
| 39 | FIWFIRST TR EXCHANGE-TRADED FD | 18,654 | $2.0B | 0.62% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 5,311 | $1.7B | 0.53% | |
| 41 | JPMJPMORGAN CHASE & CO. | 5,770 | $1.7B | 0.52% | |
| 42 | SHELSHELL PLC | 23,658 | $1.7B | 0.52% | |
| 43 | FDVVFIDELITY COVINGTON TRUST | 31,766 | $1.7B | 0.51% | |
| 44 | IGMISHARES TR | 14,610 | $1.6B | 0.51% | |
| 45 | BPBP PLC | 51,466 | $1.5B | 0.48% | |
| 46 | SCHWSCHWAB CHARLES CORP | 16,201 | $1.5B | 0.46% | |
| 47 | DGROISHARES TR | 23,097 | $1.5B | 0.46% | |
| 48 | HDHOME DEPOT INC | 4,018 | $1.5B | 0.46% | |
| 49 | WMWASTE MGMT INC DEL | 6,353 | $1.5B | 0.45% | |
| 50 | IGVISHARES TR | 13,256 | $1.5B | 0.45% | |
| 51 | WELLWELLTOWER INC | 9,256 | $1.4B | 0.44% | |
| 52 | RJFRAYMOND JAMES FINL INC | 9,074 | $1.4B | 0.43% | |
| 53 | SPYSPDR S&P 500 ETF TR | 2,251 | $1.4B | 0.43% | |
| 54 | PHPARKER-HANNIFIN CORP | 1,960 | $1.4B | 0.42% | |
| 55 | IWVISHARES TR | 3,898 | $1.4B | 0.42% | |
| 56 | TRVTRAVELERS COMPANIES INC | 5,045 | $1.3B | 0.42% | |
| 57 | FTGSFIRST TR EXCHANGE-TRADED FD | 39,063 | $1.3B | 0.41% | |
| 58 | RTXRTX CORPORATION | 9,108 | $1.3B | 0.41% | |
| 59 | TJXTJX COS INC NEW | 10,753 | $1.3B | 0.41% | |
| 60 | TXNTEXAS INSTRS INC | 6,015 | $1.2B | 0.39% | |
| 61 | CZWICITIZENS CMNTY BANCORP INC M | 88,950 | $1.2B | 0.38% | |
| 62 | AMEAMETEK INC | 6,756 | $1.2B | 0.38% | |
| 63 | TDIVFIRST TR EXCHANGE TRADED FD | 12,906 | $1.2B | 0.36% | |
| 64 | HONHONEYWELL INTL INC | 4,944 | $1.2B | 0.36% | |
| 65 | PGPROCTER AND GAMBLE CO | 7,190 | $1.1B | 0.36% | |
| 66 | WATWATERS CORP | 3,061 | $1.1B | 0.33% | |
| 67 | DYNFBLACKROCK ETF TRUST | 19,412 | $1.1B | 0.33% | |
| 68 | SHWSHERWIN WILLIAMS CO | 3,070 | $1.1B | 0.33% | |
| 69 | CHRCHURCHILL DOWNS INC | 10,228 | $1.0B | 0.32% | |
| 70 | BACBANK AMERICA CORP | 21,484 | $1.0B | 0.32% | |
| 71 | XNTKSPDR SERIES TRUST | 4,243 | $1.0B | 0.31% | |
| 72 | CMICUMMINS INC | 3,051 | $999.4M | 0.31% | |
| 73 | ACGLARCH CAP GROUP LTD | 10,885 | $991.1M | 0.31% | |
| 74 | RSGREPUBLIC SVCS INC | 3,832 | $945.0M | 0.29% | |
| 75 | IGPTINVESCO EXCHANGE TRADED FD T | 19,082 | $937.8M | 0.29% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,219 | $899.7M | 0.28% | |
| 77 | LGLVSPDR SERIES TRUST | 4,960 | $866.0M | 0.27% | |
| 78 | ABBVABBVIE INC | 4,660 | $865.1M | 0.27% | |
| 79 | RHCRH PLC | 9,021 | $828.1M | 0.26% | |
| 80 | ADXADAMS DIVERSIFIED EQUITY FD | 37,723 | $819.0M | 0.25% | |
| 81 | CVXCHEVRON CORP NEW | 5,616 | $804.1M | 0.25% | |
| 82 | PANWPALO ALTO NETWORKS INC | 3,887 | $795.5M | 0.25% | |
| 83 | GOOGLALPHABET INC | 4,509 | $794.5M | 0.25% | |
| 84 | ITWILLINOIS TOOL WKS INC | 2,997 | $741.0M | 0.23% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 5,189 | $736.3M | 0.23% | |
| 86 | BLKBLACKROCK INC | 697 | $730.9M | 0.23% | |
| 87 | JNJJOHNSON & JOHNSON | 4,711 | $719.6M | 0.22% | |
| 88 | RHPRYMAN HOSPITALITY PPTYS INC | 6,849 | $675.7M | 0.21% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 680 | $673.3M | 0.21% | |
| 90 | NKENIKE INC | 9,331 | $662.9M | 0.21% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,425 | $660.2M | 0.20% | |
| 92 | BSCQINVESCO EXCH TRD SLF IDX FD | 33,166 | $647.4M | 0.20% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 3,159 | $646.5M | 0.20% | |
| 94 | BSCRINVESCO EXCH TRD SLF IDX FD | 32,841 | $645.3M | 0.20% | |
| 95 | DISDISNEY WALT CO | 5,121 | $635.1M | 0.20% | |
| 96 | PWRQUANTA SVCS INC | 1,679 | $634.9M | 0.20% | |
| 97 | AEEAMEREN CORP | 6,599 | $633.8M | 0.20% | |
| 98 | BSCPINVESCO EXCH TRD SLF IDX FD | 30,601 | $632.8M | 0.20% | |
| 99 | DEDEERE & CO | 1,242 | $631.6M | 0.20% | |
| 100 | CARRCARRIER GLOBAL CORPORATION | 8,542 | $625.2M | 0.19% |
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