RFG Advisory, LLC Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$532.5B
Holdings
350
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCKINVESCO EXCH TRD SLF IDX FD | 53,283 | $1.1B | 0.21% | |
| 102 | WFCWELLS FARGO CO NEW | 38,702 | $1.1B | 0.21% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 11,793 | $1.1B | 0.21% | |
| 104 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 51,469 | $1.1B | 0.20% | |
| 105 | XELXCEL ENERGY INC | 17,584 | $1.1B | 0.20% | |
| 106 | AGGISHARES TR | 9,163 | $1.1B | 0.20% | |
| 107 | FQIDIGITAL RLTY TR INC | 7,608 | $1.1B | 0.20% | |
| 108 | RYROYAL BK CDA MONTREAL QUE | 16,986 | $1.0B | 0.20% | |
| 109 | SPTSSPDR SER TR | 33,931 | $1.0B | 0.20% | |
| 110 | NEENEXTERA ENERGY INC | 4,303 | $1.0B | 0.19% | |
| 111 | DISDISNEY WALT CO | 10,196 | $985.0M | 0.18% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 11,819 | $963.0M | 0.18% | |
| 113 | INTCINTEL CORP | 17,754 | $961.0M | 0.18% | |
| 114 | AGZISHARES TR | 7,955 | $959.0M | 0.18% | |
| 115 | RSGREPUBLIC SVCS INC | 12,627 | $948.0M | 0.18% | |
| 116 | CWBSPDR SERIES TRUST | 19,239 | $921.0M | 0.17% | |
| 117 | QQQINVESCO EXCH TRD SLF IDX FD | 44,335 | $919.0M | 0.17% | |
| 118 | VVISA INC | 5,628 | $907.0M | 0.17% | |
| 119 | FAARFIRST TR EXCHNG TRADED FD VI | 34,063 | $862.0M | 0.16% | |
| 120 | SIZEISHARES TR | 12,046 | $860.0M | 0.16% | |
| 121 | WSOWATSCO INC | 5,352 | $846.0M | 0.16% | |
| 122 | GOOGALPHABET INC | 723 | $841.0M | 0.16% | |
| 123 | ILMNILLUMINA INC | 3,057 | $835.0M | 0.16% | |
| 124 | TXNTEXAS INSTRS INC | 8,324 | $832.0M | 0.16% | |
| 125 | SNASNAP ON INC | 7,590 | $826.0M | 0.16% | |
| 126 | NVGNUVEEN AMT FREE MUN CR INC F | 56,081 | $823.0M | 0.15% | |
| 127 | XLRESELECT SECTOR SPDR TR | 26,315 | $816.0M | 0.15% | |
| 128 | GOOGLALPHABET INC | 697 | $810.0M | 0.15% | |
| 129 | IEIISHARES TR | 6,009 | $801.0M | 0.15% | |
| 130 | MCXMCCORMICK & CO INC | 5,583 | $788.0M | 0.15% | |
| 131 | AFLAFLAC INC | 22,941 | $785.0M | 0.15% | |
| 132 | VFCV F CORP | 14,410 | $779.0M | 0.15% | |
| 133 | DHRDANAHER CORP DEL | 5,601 | $775.0M | 0.15% | |
| 134 | SBUXSTARBUCKS CORP | 11,767 | $774.0M | 0.15% | |
| 135 | CNCCENTENE CORP DEL | 13,015 | $773.0M | 0.15% | |
| 136 | TLTISHARES TR | 4,665 | $770.0M | 0.14% | |
| 137 | CATCATERPILLAR INC DEL | 6,577 | $763.0M | 0.14% | |
| 138 | XLKSELECT SECTOR SPDR TR | 9,471 | $761.0M | 0.14% | |
| 139 | DYHTARGET CORP | 8,156 | $758.0M | 0.14% | |
| 140 | IRMIRON MTN INC NEW | 31,566 | $751.0M | 0.14% | |
| 141 | HTRBHARTFORD FDS EXCHANGE TRADE | 18,565 | $738.0M | 0.14% | |
| 142 | OREALTY INCOME CORP | 14,721 | $734.0M | 0.14% | |
| 143 | LOWLOWES COS INC | 8,493 | $731.0M | 0.14% | |
| 144 | AVGOBROADCOM INC | 3,035 | $720.0M | 0.14% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,071 | $702.0M | 0.13% | |
| 146 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,669 | $699.0M | 0.13% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 12,335 | $688.0M | 0.13% | |
| 148 | NDQINVESCO QQQ TR | 3,582 | $682.0M | 0.13% | |
| 149 | JHMDJOHN HANCOCK EXCHANGE TRADED | 29,939 | $680.0M | 0.13% | |
| 150 | RFREGIONS FINL CORP NEW | 75,569 | $678.0M | 0.13% | |
| 151 | MDTMEDTRONIC PLC | 7,502 | $677.0M | 0.13% | |
| 152 | TIPISHARES TR | 5,718 | $674.0M | 0.13% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,682 | $673.0M | 0.13% | |
| 154 | ABTABBOTT LABS | 8,525 | $673.0M | 0.13% | |
| 155 | TROWPRICE T ROWE GROUP INC | 6,639 | $648.0M | 0.12% | |
| 156 | BNDVANGUARD BD INDEX FD INC | 7,541 | $644.0M | 0.12% | |
| 157 | CMICUMMINS INC | 4,697 | $636.0M | 0.12% | |
| 158 | ETNEATON CORP PLC | 8,134 | $632.0M | 0.12% | |
| 159 | BLKCHFBLACKROCK INC | 1,432 | $630.0M | 0.12% | |
| 160 | BILSPDR SER TR | 6,851 | $628.0M | 0.12% | |
| 161 | MAMASTERCARD INCORPORATED | 2,500 | $604.0M | 0.11% | |
| 162 | LEGLEGGETT & PLATT INC | 22,359 | $597.0M | 0.11% | |
| 163 | EPSWISDOMTREE TR | 21,172 | $595.0M | 0.11% | |
| 164 | NFLXNETFLIX INC | 1,561 | $586.0M | 0.11% | |
| 165 | SJNKSPDR SER TR | 24,751 | $583.0M | 0.11% | |
| 166 | NOBLPROSHARES TR | 10,092 | $582.0M | 0.11% | |
| 167 | S76STORE CAP CORP | 31,887 | $578.0M | 0.11% | |
| 168 | CBSHCOMMERCE BANCSHARES INC | 11,437 | $576.0M | 0.11% | |
| 169 | SBACSBA COMMUNICATIONS CORP NEW | 2,088 | $564.0M | 0.11% | |
| 170 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,012 | $558.0M | 0.10% | |
| 171 | VBKVANGUARD INDEX FDS | 3,666 | $551.0M | 0.10% | |
| 172 | MOALTRIA GROUP INC | 14,213 | $550.0M | 0.10% | |
| 173 | AXPAMERICAN EXPRESS CO | 6,405 | $548.0M | 0.10% | |
| 174 | HDMVFIRST TR EXCH TRADED FD III | 21,188 | $547.0M | 0.10% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 1,908 | $541.0M | 0.10% | |
| 176 | EMBISHARES TR | 5,540 | $536.0M | 0.10% | |
| 177 | VTVVANGUARD INDEX FDS | 5,993 | $534.0M | 0.10% | |
| 178 | RWOSPDR INDEX SHS FDS | 14,603 | $526.0M | 0.10% | |
| 179 | CMCSACOMCAST CORP NEW | 14,834 | $510.0M | 0.10% | |
| 180 | JHMLJOHN HANCOCK EXCHANGE TRADED | 15,603 | $501.0M | 0.09% | |
| 181 | IJKISHARES TR | 2,801 | $500.0M | 0.09% | |
| 182 | SCHXSCHWAB STRATEGIC TR | 8,122 | $497.0M | 0.09% | |
| 183 | JHSCJOHN HANCOCK EXCHANGE TRADED | 25,812 | $491.0M | 0.09% | |
| 184 | MINTPIMCO ETF TR | 4,936 | $489.0M | 0.09% | |
| 185 | WPCW P CAREY INC | 8,296 | $482.0M | 0.09% | |
| 186 | ADBEADOBE INC | 1,502 | $478.0M | 0.09% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 10,363 | $474.0M | 0.09% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 6,479 | $473.0M | 0.09% | |
| 189 | IWBISHARES TR | 3,321 | $470.0M | 0.09% | |
| 190 | GWXSPDR INDEX SHS FDS | 20,564 | $468.0M | 0.09% | |
| 191 | FXLFIRST TR EXCHANGE TRADED FD | 7,788 | $463.0M | 0.09% | |
| 192 | ARCCARES CAP CORP | 42,571 | $459.0M | 0.09% | |
| 193 | FBTFIRST TR EXCHANGE TRADED FD | 3,476 | $456.0M | 0.09% | |
| 194 | EMREMERSON ELEC CO | 9,558 | $455.0M | 0.09% | |
| 195 | SMBVANECK VECTORS ETF TR | 25,250 | $439.0M | 0.08% | |
| 196 | GQ9SPDR GOLD TRUST | 2,961 | $438.0M | 0.08% | |
| 197 | LLYLILLY ELI & CO | 3,153 | $437.0M | 0.08% | |
| 198 | VUGVANGUARD INDEX FDS | 2,787 | $437.0M | 0.08% | |
| 199 | OKEONEOK INC NEW | 19,908 | $434.0M | 0.08% | |
| 200 | FTECFIDELITY | 6,891 | $432.0M | 0.08% |