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 | Value |
|---|---|
SOSOUTHERN CO | $474K |
MARMARRIOTT INTL INC NEW | $467K |
IWBISHARES TR | $464K |
EIXEDISON INTL | $457K |
PLDPROLOGIS INC. | $456K |
PCARPACCAR INC | $444K |
CHDCHURCH & DWIGHT CO INC | $438K |
WMTWALMART INC | $424K |
MORNMORNINGSTAR INC | $405K |
CMGCHIPOTLE MEXICAN GRILL INC | $404K |
VOOVANGUARD INDEX FDS | $394K |
ABTABBOTT LABS | $393K |
RCLROYAL CARIBBEAN GROUP | $385K |
ROPROPER TECHNOLOGIES INC | $378K |
BDXBECTON DICKINSON & CO | $366K |
IWRISHARES TR | $334K |
CBCHUBB LIMITED | $330K |
DDDUPONT DE NEMOURS INC | $323K |
MAMASTERCARD INCORPORATED | $321K |
AEPAMERICAN ELEC PWR CO INC | $318K |
DUKDUKE ENERGY CORP NEW | $313K |
FASTFASTENAL CO | $295K |
CSCOCISCO SYS INC | $294K |
IWFISHARES TR | $293K |
DRIDARDEN RESTAURANTS INC | $291K |
MCDMCDONALDS CORP | $290K |
CLCOLGATE PALMOLIVE CO | $289K |
HIFSHINGHAM INSTN SVGS MASS | $287K |
HEHAWAIIAN ELEC INDUSTRIES | $286K |
NOCNORTHROP GRUMMAN CORP | $284K |
UNHUNITEDHEALTH GROUP INC | $279K |
CPCANADIAN PACIFIC KANSAS CITY | $277K |
WPCWP CAREY INC | $276K |
TAT&T INC | $259K |
VCRVANGUARD WORLD FD | $253K |
EMREMERSON ELEC CO | $247K |
SDYSPDR SER TR | $246K |
SMHVANECK ETF TRUST | $232K |
KMBKIMBERLY-CLARK CORP | $230K |
GEGE AEROSPACE | $224K |
COPCONOCOPHILLIPS | $223K |
JCIJOHNSON CTLS INTL PLC | $222K |
RSIRUSH STREET INTERACTIVE INC | $222K |
GDGENERAL DYNAMICS CORP | $220K |
VFHVANGUARD WORLD FD | $215K |
ADIANALOG DEVICES INC | $212K |
PHPARKER-HANNIFIN CORP | $212K |
IWMISHARES TR | $211K |
FVDFIRST TR VALUE LINE DIVID IN | $210K |
UNPUNION PAC CORP | $208K |
HSYHERSHEY CO | $208K |
CNRCANADIAN NATL RY CO | $206K |
CTVACORTEVA INC | $201K |
BACVERIZON COMMUNICATIONS INC | $201K |
FTAFIRST TR LRG CP VL ALPHADEX | $201K |
EBCEASTERN BANKSHARES INC | $178K |
BOTJBANK OF THE JAMES FINL GP IN | $178K |
GABGABELLI EQUITY TR INC | $149K |
FFORD MTR CO | $137K |
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