RFG - Bristol Wealth Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$304.7M
Holdings
159
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $25.3M |
VONGVANGUARD SCOTTSDALE FDS | $16.8M |
IGMISHARES TR | $15.4M |
IUSGISHARES TR | $13.1M |
RWLINVESCO EXCH TRADED FD TR II | $9.8M |
MSFTMICROSOFT CORP | $9.7M |
IUSINVESCO EXCH TRD SLF IDX FD | $9.4M |
IGPTINVESCO EXCHANGE TRADED FD T | $9.4M |
SPSBSPDR SER TR | $8.0M |
IGSBISHARES TR | $7.8M |
VCSHVANGUARD SCOTTSDALE FDS | $7.6M |
AAPLAPPLE INC | $7.2M |
KOCOCA COLA CO | $6.3M |
AVUVAMERICAN CENTY ETF TR | $6.2M |
AMZNAMAZON COM INC | $5.7M |
AVGOBROADCOM INC | $5.0M |
ETNEATON CORP PLC | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
NOWSERVICENOW INC | $4.1M |
XOMEXXON MOBIL CORP | $3.9M |
GOOGALPHABET INC | $3.7M |
VVISA INC | $3.6M |
SPYVSPDR SER TR | $3.4M |
CATCATERPILLAR INC | $3.3M |
AXPAMERICAN EXPRESS CO | $3.2M |
NFLXNETFLIX INC | $2.8M |
SCHGSCHWAB STRATEGIC TR | $2.7M |
LINLINDE PLC | $2.4M |
FNDXSCHWAB STRATEGIC TR | $2.4M |
LLYELI LILLY & CO | $2.1M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
SHELSHELL PLC | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
NVDANVIDIA CORPORATION | $1.9M |
TXNTEXAS INSTRS INC | $1.9M |
BPBP PLC | $1.8M |
RDVYFIRST TR EXCHANGE-TRADED FD | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
HDHOME DEPOT INC | $1.7M |
CHRCHURCHILL DOWNS INC | $1.6M |
TJXTJX COS INC NEW | $1.6M |
ITWILLINOIS TOOL WKS INC | $1.6M |
AMEAMETEK INC | $1.6M |
IGVISHARES TR | $1.5M |
RJFRAYMOND JAMES FINL INC | $1.5M |
TRVTRAVELERS COMPANIES INC | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
CZWICITIZENS CMNTY BANCORP INC M | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.3M |
FDLFIRST TR MORNINGSTAR DIVID L | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
SGOVISHARES TR | $1.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
WELLWELLTOWER INC | $1.2M |
WATWATERS CORP | $1.2M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.2M |
ACGLARCH CAP GROUP LTD | $1.2M |
DHRDANAHER CORPORATION | $1.1M |
IAU*ISHARES GOLD TR | $1.1M |
RTXRTX CORPORATION | $1.1M |
VRTVERTIV HOLDINGS CO | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
MRKMERCK & CO INC | $1.0M |
RHCRH PLC | $986K |
BACBANK AMERICA CORP | $975K |
GOOGLALPHABET INC | $967K |
CMICUMMINS INC | $942K |
JNJJOHNSON & JOHNSON | $928K |
UPSUNITED PARCEL SERVICE INC | $914K |
DGROISHARES TR | $895K |
FIWFIRST TR EXCHANGE-TRADED FD | $893K |
IWVISHARES TR | $888K |
LMTLOCKHEED MARTIN CORP | $888K |
SCHWSCHWAB CHARLES CORP | $852K |
NEENEXTERA ENERGY INC | $851K |
AMDADVANCED MICRO DEVICES INC | $847K |
ABBVABBVIE INC | $796K |
BLKBLACKROCK INC | $794K |
WMWASTE MGMT INC DEL | $785K |
CRWDCROWDSTRIKE HLDGS INC | $766K |
CRMSALESFORCE INC | $716K |
AEEAMEREN CORP | $696K |
TSLATESLA INC | $691K |
COSTCOSTCO WHSL CORP NEW | $654K |
VIGVANGUARD SPECIALIZED FUNDS | $630K |
PWRQUANTA SVCS INC | $623K |
FITBFIFTH THIRD BANCORP | $611K |
CARRCARRIER GLOBAL CORPORATION | $607K |
NKENIKE INC | $584K |
DDOMINION ENERGY INC | $574K |
HESHESS CORP | $562K |
DISDISNEY WALT CO | $560K |
PFEPFIZER INC | $552K |
DEDEERE & CO | $539K |
NSCNORFOLK SOUTHN CORP | $486K |
SPYSPDR S&P 500 ETF TR | $483K |
MCXMCCORMICK & CO INC | $476K |
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