RFG - Bristol Wealth Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$304.7B
Holdings
159
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 43,043 | $25.3B | 8.32% | |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 162,383 | $16.8B | 5.51% | |
| 3 | IGMISHARES TR | 151,132 | $15.4B | 5.06% | |
| 4 | IUSGISHARES TR | 93,930 | $13.1B | 4.30% | |
| 5 | RWLINVESCO EXCH TRADED FD TR II | 99,698 | $9.8B | 3.20% | |
| 6 | MSFTMICROSOFT CORP | 22,917 | $9.7B | 3.17% | |
| 7 | IUSINVESCO EXCH TRD SLF IDX FD | 189,953 | $9.4B | 3.10% | |
| 8 | IGPTINVESCO EXCHANGE TRADED FD T | 206,954 | $9.4B | 3.07% | |
| 9 | SPSBSPDR SER TR | 268,532 | $8.0B | 2.63% | |
| 10 | IGSBISHARES TR | 149,940 | $7.8B | 2.54% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 97,551 | $7.6B | 2.50% | |
| 12 | AAPLAPPLE INC | 28,715 | $7.2B | 2.36% | |
| 13 | KOCOCA COLA CO | 101,795 | $6.3B | 2.08% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 63,903 | $6.2B | 2.02% | |
| 15 | AMZNAMAZON COM INC | 26,123 | $5.7B | 1.88% | |
| 16 | AVGOBROADCOM INC | 21,377 | $5.0B | 1.63% | |
| 17 | ETNEATON CORP PLC | 14,053 | $4.7B | 1.53% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,877 | $4.5B | 1.47% | |
| 19 | NOWSERVICENOW INC | 3,869 | $4.1B | 1.35% | |
| 20 | XOMEXXON MOBIL CORP | 36,113 | $3.9B | 1.28% | |
| 21 | GOOGALPHABET INC | 19,172 | $3.7B | 1.20% | |
| 22 | VVISA INC | 11,266 | $3.6B | 1.17% | |
| 23 | SPYVSPDR SER TR | 65,696 | $3.4B | 1.10% | |
| 24 | CATCATERPILLAR INC | 9,125 | $3.3B | 1.09% | |
| 25 | AXPAMERICAN EXPRESS CO | 10,913 | $3.2B | 1.06% | |
| 26 | NFLXNETFLIX INC | 3,094 | $2.8B | 0.91% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 98,553 | $2.7B | 0.90% | |
| 28 | LINLINDE PLC | 5,759 | $2.4B | 0.79% | |
| 29 | FNDXSCHWAB STRATEGIC TR | 100,370 | $2.4B | 0.78% | |
| 30 | LLYELI LILLY & CO | 2,683 | $2.1B | 0.68% | |
| 31 | TTTRANE TECHNOLOGIES PLC | 5,478 | $2.0B | 0.66% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 7,085 | $2.0B | 0.66% | |
| 33 | SHELSHELL PLC | 32,067 | $2.0B | 0.66% | |
| 34 | PANWPALO ALTO NETWORKS INC | 10,806 | $2.0B | 0.65% | |
| 35 | NVDANVIDIA CORPORATION | 14,116 | $1.9B | 0.62% | |
| 36 | TXNTEXAS INSTRS INC | 10,075 | $1.9B | 0.62% | |
| 37 | BPBP PLC | 62,079 | $1.8B | 0.60% | |
| 38 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,183 | $1.8B | 0.59% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 3,323 | $1.7B | 0.57% | |
| 40 | HDHOME DEPOT INC | 4,322 | $1.7B | 0.55% | |
| 41 | CHRCHURCHILL DOWNS INC | 12,305 | $1.6B | 0.54% | |
| 42 | TJXTJX COS INC NEW | 13,579 | $1.6B | 0.54% | |
| 43 | ITWILLINOIS TOOL WKS INC | 6,230 | $1.6B | 0.52% | |
| 44 | AMEAMETEK INC | 8,600 | $1.6B | 0.51% | |
| 45 | IGVISHARES TR | 15,266 | $1.5B | 0.50% | |
| 46 | RJFRAYMOND JAMES FINL INC | 9,796 | $1.5B | 0.50% | |
| 47 | TRVTRAVELERS COMPANIES INC | 6,231 | $1.5B | 0.49% | |
| 48 | SHWSHERWIN WILLIAMS CO | 4,394 | $1.5B | 0.49% | |
| 49 | PGPROCTER AND GAMBLE CO | 8,816 | $1.5B | 0.49% | |
| 50 | CZWICITIZENS CMNTY BANCORP INC M | 88,970 | $1.4B | 0.48% | |
| 51 | JPMJPMORGAN CHASE & CO. | 5,563 | $1.3B | 0.44% | |
| 52 | FDLFIRST TR MORNINGSTAR DIVID L | 32,993 | $1.3B | 0.44% | |
| 53 | RSGREPUBLIC SVCS INC | 6,317 | $1.3B | 0.42% | |
| 54 | SGOVISHARES TR | 12,648 | $1.3B | 0.42% | |
| 55 | RHPRYMAN HOSPITALITY PPTYS INC | 11,850 | $1.2B | 0.41% | |
| 56 | HONHONEYWELL INTL INC | 5,435 | $1.2B | 0.40% | |
| 57 | WELLWELLTOWER INC | 9,659 | $1.2B | 0.40% | |
| 58 | WATWATERS CORP | 3,191 | $1.2B | 0.39% | |
| 59 | ADXADAMS DIVERSIFIED EQUITY FD | 58,015 | $1.2B | 0.38% | |
| 60 | ACGLARCH CAP GROUP LTD | 12,635 | $1.2B | 0.38% | |
| 61 | DHRDANAHER CORPORATION | 4,979 | $1.1B | 0.38% | |
| 62 | IAU*ISHARES GOLD TR | 22,710 | $1.1B | 0.37% | |
| 63 | RTXRTX CORPORATION | 9,521 | $1.1B | 0.36% | |
| 64 | VRTVERTIV HOLDINGS CO | 9,633 | $1.1B | 0.36% | |
| 65 | CVXCHEVRON CORP NEW | 7,527 | $1.1B | 0.36% | |
| 66 | MRKMERCK & CO INC | 10,515 | $1.0B | 0.34% | |
| 67 | RHCRH PLC | 10,659 | $986.2M | 0.32% | |
| 68 | BACBANK AMERICA CORP | 22,180 | $974.8M | 0.32% | |
| 69 | GOOGLALPHABET INC | 5,108 | $966.9M | 0.32% | |
| 70 | CMICUMMINS INC | 2,701 | $941.6M | 0.31% | |
| 71 | JNJJOHNSON & JOHNSON | 6,414 | $927.5M | 0.30% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 7,252 | $914.4M | 0.30% | |
| 73 | DGROISHARES TR | 14,592 | $895.1M | 0.29% | |
| 74 | FIWFIRST TR EXCHANGE-TRADED FD | 8,749 | $892.8M | 0.29% | |
| 75 | IWVISHARES TR | 2,657 | $888.2M | 0.29% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,827 | $887.6M | 0.29% | |
| 77 | SCHWSCHWAB CHARLES CORP | 11,513 | $852.0M | 0.28% | |
| 78 | NEENEXTERA ENERGY INC | 11,867 | $850.7M | 0.28% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 7,014 | $847.2M | 0.28% | |
| 80 | ABBVABBVIE INC | 4,481 | $796.3M | 0.26% | |
| 81 | BLKBLACKROCK INC | 775 | $794.1M | 0.26% | |
| 82 | WMWASTE MGMT INC DEL | 3,889 | $784.8M | 0.26% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 2,240 | $766.4M | 0.25% | |
| 84 | CRMSALESFORCE INC | 2,142 | $716.0M | 0.24% | |
| 85 | AEEAMEREN CORP | 7,805 | $695.7M | 0.23% | |
| 86 | TSLATESLA INC | 1,712 | $691.4M | 0.23% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 714 | $654.1M | 0.21% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 3,215 | $629.5M | 0.21% | |
| 89 | PWRQUANTA SVCS INC | 1,970 | $622.8M | 0.20% | |
| 90 | FITBFIFTH THIRD BANCORP | 14,444 | $610.7M | 0.20% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 8,887 | $606.6M | 0.20% | |
| 92 | NKENIKE INC | 7,717 | $583.9M | 0.19% | |
| 93 | DDOMINION ENERGY INC | 10,658 | $574.0M | 0.19% | |
| 94 | HESHESS CORP | 4,226 | $562.2M | 0.18% | |
| 95 | DISDISNEY WALT CO | 5,031 | $560.2M | 0.18% | |
| 96 | PFEPFIZER INC | 20,804 | $551.9M | 0.18% | |
| 97 | DEDEERE & CO | 1,272 | $539.0M | 0.18% | |
| 98 | NSCNORFOLK SOUTHN CORP | 2,071 | $486.0M | 0.16% | |
| 99 | SPYSPDR S&P 500 ETF TR | 825 | $483.3M | 0.16% | |
| 100 | MCXMCCORMICK & CO INC | 6,242 | $475.9M | 0.16% |
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