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 |
|---|---|---|---|---|---|
| 101 | FDNFIRST TR EXCHANGE-TRADED FD | 2,146 | $578.0M | 0.18% | |
| 102 | MRKMERCK & CO INC | 7,190 | $569.1M | 0.18% | |
| 103 | VRTVERTIV HOLDINGS CO | 4,315 | $554.1M | 0.17% | |
| 104 | RCLROYAL CARIBBEAN GROUP | 1,670 | $522.9M | 0.16% | |
| 105 | HIIHUNTINGTON INGALLS INDS INC | 2,151 | $519.3M | 0.16% | |
| 106 | NEENEXTERA ENERGY INC | 7,218 | $501.0M | 0.16% | |
| 107 | TSLATESLA INC | 1,573 | $499.7M | 0.15% | |
| 108 | WMTWALMART INC | 5,102 | $498.9M | 0.15% | |
| 109 | ABTABBOTT LABS | 3,633 | $494.1M | 0.15% | |
| 110 | CRMSALESFORCE INC | 1,784 | $486.4M | 0.15% | |
| 111 | PHOINVESCO EXCHANGE TRADED FD T | 6,829 | $477.4M | 0.15% | |
| 112 | NSCNORFOLK SOUTHN CORP | 1,846 | $472.5M | 0.15% | |
| 113 | PFEPFIZER INC | 19,365 | $469.4M | 0.15% | |
| 114 | FITBFIFTH THIRD BANCORP | 11,396 | $468.7M | 0.15% | |
| 115 | XLFSELECT SECTOR SPDR TR | 8,719 | $456.6M | 0.14% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 4,438 | $448.0M | 0.14% | |
| 117 | DHRDANAHER CORPORATION | 2,230 | $440.4M | 0.14% | |
| 118 | ROPROPER TECHNOLOGIES INC | 740 | $419.6M | 0.13% | |
| 119 | MARMARRIOTT INTL INC NEW | 1,529 | $417.6M | 0.13% | |
| 120 | SOSOUTHERN CO | 4,472 | $410.6M | 0.13% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 775 | $394.7M | 0.12% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 781 | $390.7M | 0.12% | |
| 123 | VOOVANGUARD INDEX FDS | 682 | $387.2M | 0.12% | |
| 124 | DRIDARDEN RESTAURANTS INC | 1,715 | $373.8M | 0.12% | |
| 125 | DUKDUKE ENERGY CORP NEW | 3,015 | $355.7M | 0.11% | |
| 126 | TAT&T INC | 12,278 | $355.3M | 0.11% | |
| 127 | HESHESS CORP | 2,561 | $354.8M | 0.11% | |
| 128 | MCXMCCORMICK & CO INC | 4,655 | $352.9M | 0.11% | |
| 129 | CBCHUBB LIMITED | 1,198 | $347.1M | 0.11% | |
| 130 | ORCLORACLE CORP | 1,586 | $346.9M | 0.11% | |
| 131 | FASTFASTENAL CO | 8,200 | $344.4M | 0.11% | |
| 132 | GEGE AEROSPACE | 1,330 | $342.4M | 0.11% | |
| 133 | KKRKKR & CO INC | 2,545 | $338.6M | 0.10% | |
| 134 | MAMASTERCARD INCORPORATED | 598 | $335.8M | 0.10% | |
| 135 | IWRISHARES TR | 3,609 | $331.9M | 0.10% | |
| 136 | PLDPROLOGIS INC. | 3,157 | $331.8M | 0.10% | |
| 137 | DDOMINION ENERGY INC | 5,817 | $328.8M | 0.10% | |
| 138 | HEHAWAIIAN ELEC INDUSTRIES | 30,910 | $328.6M | 0.10% | |
| 139 | CSCOCISCO SYS INC | 4,675 | $324.4M | 0.10% | |
| 140 | CHDCHURCH & DWIGHT CO INC | 3,355 | $322.4M | 0.10% | |
| 141 | WPCWP CAREY INC | 5,083 | $317.1M | 0.10% | |
| 142 | DIVBISHARES TR | 6,146 | $309.3M | 0.10% | |
| 143 | MCDMCDONALDS CORP | 1,055 | $308.2M | 0.10% | |
| 144 | IWBISHARES TR | 903 | $306.8M | 0.10% | |
| 145 | CPCANADIAN PACIFIC KANSAS CITY | 3,830 | $303.6M | 0.09% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 2,816 | $297.4M | 0.09% | |
| 147 | PEPPEPSICO INC | 2,218 | $292.8M | 0.09% | |
| 148 | CLCOLGATE PALMOLIVE CO | 3,186 | $289.6M | 0.09% | |
| 149 | SDYSPDR SERIES TRUST | 2,126 | $288.6M | 0.09% | |
| 150 | VFHVANGUARD WORLD FD | 2,257 | $287.3M | 0.09% | |
| 151 | SPTSSPDR SERIES TRUST | 9,646 | $282.5M | 0.09% | |
| 152 | HIFSHINGHAM INSTN SVGS MASS | 1,130 | $280.7M | 0.09% | |
| 153 | PCARPACCAR INC | 2,903 | $276.0M | 0.09% | |
| 154 | SMHVANECK ETF TRUST | 962 | $268.4M | 0.08% | |
| 155 | TRVCCITIGROUP INC | 3,126 | $266.1M | 0.08% | |
| 156 | AQLTISHARES TR | 3,006 | $250.9M | 0.08% | |
| 157 | EIXEDISON INTL | 4,827 | $249.1M | 0.08% | |
| 158 | IJHISHARES TR | 3,893 | $241.4M | 0.07% | |
| 159 | ADIANALOG DEVICES INC | 1,000 | $238.1M | 0.07% | |
| 160 | RSIRUSH STREET INTERACTIVE INC | 15,700 | $233.9M | 0.07% | |
| 161 | KMBKIMBERLY-CLARK CORP | 1,777 | $229.1M | 0.07% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 5,254 | $227.3M | 0.07% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 737 | $217.3M | 0.07% | |
| 164 | QCOMQUALCOMM INC | 1,346 | $214.4M | 0.07% | |
| 165 | GDGENERAL DYNAMICS CORP | 730 | $213.0M | 0.07% | |
| 166 | CNRCANADIAN NATL RY CO | 2,034 | $211.6M | 0.07% | |
| 167 | UNPUNION PAC CORP | 915 | $210.5M | 0.07% | |
| 168 | EMREMERSON ELEC CO | 1,552 | $207.0M | 0.06% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 5,164 | $206.7M | 0.06% | |
| 170 | BOTJBANK OF THE JAMES FINL GP IN | 11,137 | $156.7M | 0.05% | |
| 171 | FFORD MTR CO | 14,184 | $153.9M | 0.05% | |
| 172 | EBCEASTERN BANKSHARES INC | 10,013 | $152.9M | 0.05% | |
| 173 | GABGABELLI EQUITY TR INC | 14,053 | $81.8M | 0.03% |
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