RFG Advisory, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$1.6T
Holdings
508
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 754,098 | $128.8B | 8.22% | |
| 2 | SPABSPDR SER TR | 4,358,185 | $121.1B | 7.73% | |
| 3 | SPYGSPDR SER TR | 1,825,725 | $120.9B | 7.71% | |
| 4 | AGGYWISDOMTREE TR | 1,939,158 | $92.8B | 5.92% | |
| 5 | MTUMISHARES TR | 382,702 | $64.4B | 4.11% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,478,320 | $50.7B | 3.23% | |
| 7 | SPTMSPDR SER TR | 883,284 | $49.1B | 3.13% | |
| 8 | SPMDSPDR SER TR | 968,417 | $45.7B | 2.91% | |
| 9 | SPIBSPDR SER TR | 1,226,368 | $41.9B | 2.67% | |
| 10 | FLRNSPDR SER TR | 950,376 | $29.0B | 1.85% | |
| 11 | IVVISHARES TR | 54,834 | $24.9B | 1.59% | |
| 12 | AAPLAPPLE INC | 137,751 | $24.1B | 1.53% | |
| 13 | ESGUISHARES TR | 195,733 | $19.8B | 1.27% | |
| 14 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,244,430 | $17.4B | 1.11% | |
| 15 | SPYMSPDR SER TR | 314,326 | $16.7B | 1.07% | |
| 16 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,616,588 | $15.7B | 1.00% | |
| 17 | VTVVANGUARD INDEX FDS | 90,112 | $13.3B | 0.85% | |
| 18 | IUSBISHARES TR | 259,151 | $12.9B | 0.82% | |
| 19 | BONDPIMCO ETF TR | 120,438 | $12.3B | 0.78% | |
| 20 | VUGVANGUARD INDEX FDS | 35,550 | $10.2B | 0.65% | |
| 21 | MSFTMICROSOFT CORP | 32,535 | $10.0B | 0.64% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 122,114 | $9.6B | 0.61% | |
| 23 | SCISERVICE CORP INTL | 145,406 | $9.6B | 0.61% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 182,340 | $8.9B | 0.57% | |
| 25 | IJRISHARES TR | 81,165 | $8.8B | 0.56% | |
| 26 | EFVISHARES TR | 163,194 | $8.2B | 0.52% | |
| 27 | DFAUDIMENSIONAL ETF TRUST | 259,249 | $8.2B | 0.52% | |
| 28 | ETVEATON VANCE TAX-MANAGED BUY- | 510,856 | $8.0B | 0.51% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 304,641 | $7.6B | 0.48% | |
| 30 | XLISELECT SECTOR SPDR TR | 72,148 | $7.4B | 0.47% | |
| 31 | AQLTISHARES TR | 294,599 | $7.3B | 0.47% | |
| 32 | SPSBSPDR SER TR | 234,767 | $7.1B | 0.45% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 88,844 | $6.9B | 0.44% | |
| 34 | AMZNAMAZON COM INC | 2,018 | $6.6B | 0.42% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 131,589 | $6.5B | 0.42% | |
| 36 | TIPISHARES TR | 50,189 | $6.3B | 0.40% | |
| 37 | JNKSPDR SER TR | 60,520 | $6.2B | 0.40% | |
| 38 | FMBFIRST TR EXCH TRADED FD III | 113,910 | $6.0B | 0.39% | |
| 39 | SOSOUTHERN CO | 80,525 | $5.8B | 0.37% | |
| 40 | XLKSELECT SECTOR SPDR TR | 36,466 | $5.8B | 0.37% | |
| 41 | HDHOME DEPOT INC | 19,346 | $5.8B | 0.37% | |
| 42 | HDVISHARES TR | 53,283 | $5.7B | 0.36% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 94,537 | $5.4B | 0.35% | |
| 44 | VTIVANGUARD INDEX FDS | 23,790 | $5.4B | 0.35% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 64,672 | $5.2B | 0.33% | |
| 46 | SPYSPDR S&P 500 ETF TR | 11,429 | $5.2B | 0.33% | |
| 47 | EFGISHARES TR | 52,396 | $5.0B | 0.32% | |
| 48 | FTXNFIRST TR EXCHANGE-TRADED FD | 189,146 | $5.0B | 0.32% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 105,664 | $4.9B | 0.31% | |
| 50 | XLVSELECT SECTOR SPDR TR | 35,194 | $4.8B | 0.31% | |
| 51 | ABBVABBVIE INC | 28,913 | $4.7B | 0.30% | |
| 52 | PGPROCTER AND GAMBLE CO | 30,134 | $4.6B | 0.29% | |
| 53 | PFFISHARES TR | 124,255 | $4.5B | 0.29% | |
| 54 | FTSLFIRST TR EXCHANGE-TRADED FD | 95,204 | $4.5B | 0.29% | |
| 55 | TSLATESLA INC | 4,100 | $4.4B | 0.28% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,356 | $4.4B | 0.28% | |
| 57 | XLRESELECT SECTOR SPDR TR | 87,738 | $4.2B | 0.27% | |
| 58 | WFCWELLS FARGO CO NEW | 86,959 | $4.2B | 0.27% | |
| 59 | IWFISHARES TR | 14,949 | $4.2B | 0.26% | |
| 60 | JNJJOHNSON & JOHNSON | 23,221 | $4.1B | 0.26% | |
| 61 | COMTISHARES U S ETF TR | 102,628 | $4.1B | 0.26% | |
| 62 | MUBISHARES TR | 36,953 | $4.1B | 0.26% | |
| 63 | XOMEXXON MOBIL CORP | 48,306 | $4.0B | 0.25% | |
| 64 | ANGLVANECK ETF TRUST | 129,189 | $3.9B | 0.25% | |
| 65 | JPMJPMORGAN CHASE & CO | 28,012 | $3.8B | 0.24% | |
| 66 | KOCOCA COLA CO | 61,529 | $3.8B | 0.24% | |
| 67 | VEAVANGUARD TAX-MANAGED INTL FD | 79,221 | $3.8B | 0.24% | |
| 68 | VTEBVANGUARD MUN BD FDS | 72,489 | $3.7B | 0.24% | |
| 69 | NEENEXTERA ENERGY INC | 43,390 | $3.7B | 0.23% | |
| 70 | VOOVANGUARD INDEX FDS | 8,840 | $3.7B | 0.23% | |
| 71 | MLPAGLOBAL X FDS | 88,096 | $3.5B | 0.23% | |
| 72 | GOOGLALPHABET INC | 1,136 | $3.2B | 0.20% | |
| 73 | CVXCHEVRON CORP NEW | 18,692 | $3.0B | 0.19% | |
| 74 | CWBSPDR SER TR | 39,186 | $3.0B | 0.19% | |
| 75 | METAMETA PLATFORMS INC | 12,967 | $2.9B | 0.18% | |
| 76 | SPSMSPDR SER TR | 68,203 | $2.9B | 0.18% | |
| 77 | FALNISHARES TR | 102,825 | $2.9B | 0.18% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 37,880 | $2.8B | 0.18% | |
| 79 | IYEISHARES TR | 68,141 | $2.8B | 0.18% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 54,164 | $2.8B | 0.18% | |
| 81 | AQLTISHARES TR | 39,493 | $2.7B | 0.18% | |
| 82 | PFEPFIZER INC | 51,579 | $2.7B | 0.17% | |
| 83 | SPEMSPDR INDEX SHS FDS | 68,949 | $2.7B | 0.17% | |
| 84 | ESGEISHARES INC | 72,463 | $2.7B | 0.17% | |
| 85 | FTGCFIRST TR EXCHANGE TRAD FD VI | 92,816 | $2.6B | 0.17% | |
| 86 | WMTWALMART INC | 17,473 | $2.6B | 0.17% | |
| 87 | AMGNAMGEN INC | 10,762 | $2.6B | 0.17% | |
| 88 | PEPPEPSICO INC | 14,768 | $2.5B | 0.16% | |
| 89 | QCOMQUALCOMM INC | 15,916 | $2.4B | 0.16% | |
| 90 | IEFISHARES TR | 22,452 | $2.4B | 0.15% | |
| 91 | FTSMFIRST TR EXCHANGE-TRADED FD | 40,267 | $2.4B | 0.15% | |
| 92 | PGXINVESCO EXCH TRADED FD TR II | 176,348 | $2.4B | 0.15% | |
| 93 | JFRNUVEEN FLOATING RATE INCOME | 236,767 | $2.4B | 0.15% | |
| 94 | MCDMCDONALDS CORP | 9,472 | $2.3B | 0.15% | |
| 95 | STWDSTARWOOD PPTY TR INC | 96,175 | $2.3B | 0.15% | |
| 96 | VLUEISHARES TR | 21,758 | $2.3B | 0.15% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 20,248 | $2.3B | 0.15% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 9,944 | $2.3B | 0.14% | |
| 99 | QYLDGLOBAL X FDS | 103,290 | $2.2B | 0.14% | |
| 100 | CSCOCISCO SYS INC | 38,733 | $2.2B | 0.14% |
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