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 |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 21,036 | $2.1B | 0.14% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 4,153 | $2.1B | 0.14% | |
| 103 | MBBISHARES TR | 20,631 | $2.1B | 0.13% | |
| 104 | GHYPGIM GLOBAL HIGH YIELD FD FO | 155,742 | $2.1B | 0.13% | |
| 105 | XYLDGLOBAL X FDS | 41,740 | $2.1B | 0.13% | |
| 106 | GOOGALPHABET INC | 739 | $2.1B | 0.13% | |
| 107 | GQ9SPDR GOLD TR | 11,220 | $2.0B | 0.13% | |
| 108 | HIOWESTERN ASSET HIGH INCOME OP | 447,538 | $2.0B | 0.13% | |
| 109 | IGHGPROSHARES TR | 27,178 | $2.0B | 0.13% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 12,072 | $2.0B | 0.12% | |
| 111 | VVISA INC | 8,780 | $1.9B | 0.12% | |
| 112 | UNPUNION PAC CORP | 7,128 | $1.9B | 0.12% | |
| 113 | DFACDIMENSIONAL ETF TRUST | 70,315 | $1.9B | 0.12% | |
| 114 | FSKFS KKR CAP CORP | 83,583 | $1.9B | 0.12% | |
| 115 | NVDANVIDIA CORPORATION | 6,979 | $1.9B | 0.12% | |
| 116 | WECWEC ENERGY GROUP INC | 18,661 | $1.9B | 0.12% | |
| 117 | RYROYAL BK CDA | 16,863 | $1.9B | 0.12% | |
| 118 | SNASNAP ON INC | 9,043 | $1.9B | 0.12% | |
| 119 | 8CWCROWN CASTLE INTL CORP NEW | 9,886 | $1.8B | 0.12% | |
| 120 | NEANUVEEN FLOATING RATE INCOME | 178,405 | $1.8B | 0.12% | |
| 121 | CVSCVS HEALTH CORP | 17,716 | $1.8B | 0.11% | |
| 122 | TAT&T INC | 75,449 | $1.8B | 0.11% | |
| 123 | LDURPIMCO ETF TR | 18,166 | $1.8B | 0.11% | |
| 124 | FRELFIDELITY COVINGTON TRUST | 54,095 | $1.8B | 0.11% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 2,927 | $1.7B | 0.11% | |
| 126 | ESGVVANGUARD WORLD FD | 21,188 | $1.7B | 0.11% | |
| 127 | LOWLOWES COS INC | 8,491 | $1.7B | 0.11% | |
| 128 | MRKMERCK & CO INC | 20,911 | $1.7B | 0.11% | |
| 129 | BUFFINNOVATOR ETFS TR | 47,875 | $1.7B | 0.11% | |
| 130 | KYNKAYNE ANDERSON ENERGY INFRST | 185,985 | $1.7B | 0.11% | |
| 131 | TROWPRICE T ROWE GROUP INC | 11,250 | $1.7B | 0.11% | |
| 132 | DISDISNEY WALT CO | 12,271 | $1.7B | 0.11% | |
| 133 | DHRDANAHER CORPORATION | 5,702 | $1.7B | 0.11% | |
| 134 | INTCINTEL CORP | 33,660 | $1.7B | 0.11% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 4,704 | $1.6B | 0.10% | |
| 136 | NDQINVESCO QQQ TR | 4,482 | $1.6B | 0.10% | |
| 137 | IXNISHARES TR | 27,996 | $1.6B | 0.10% | |
| 138 | EPSWISDOMTREE TR | 33,365 | $1.6B | 0.10% | |
| 139 | QTECFIRST TR NASDAQ 100 TECH IND | 10,553 | $1.6B | 0.10% | |
| 140 | LMTLOCKHEED MARTIN CORP | 3,534 | $1.6B | 0.10% | |
| 141 | RSGREPUBLIC SVCS INC | 11,742 | $1.6B | 0.10% | |
| 142 | TLHISHARES TR | 11,529 | $1.6B | 0.10% | |
| 143 | FCFSFIRSTCASH HOLDINGS INC | 22,000 | $1.5B | 0.10% | |
| 144 | BUFRFIRST TR EXCHNG TRADED FD VI | 64,477 | $1.5B | 0.10% | |
| 145 | DFASDIMENSIONAL ETF TRUST | 27,012 | $1.5B | 0.10% | |
| 146 | IRMIRON MTN INC NEW | 27,115 | $1.5B | 0.10% | |
| 147 | AVGOBROADCOM INC | 2,376 | $1.5B | 0.10% | |
| 148 | DFAEDIMENSIONAL ETF TRUST | 56,091 | $1.5B | 0.09% | |
| 149 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,796 | $1.5B | 0.09% | |
| 150 | OKEONEOK INC NEW | 20,793 | $1.5B | 0.09% | |
| 151 | ABTABBOTT LABS | 12,388 | $1.5B | 0.09% | |
| 152 | MCXMCCORMICK & CO INC | 14,514 | $1.4B | 0.09% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 14,108 | $1.4B | 0.09% | |
| 154 | DGROISHARES TR | 26,669 | $1.4B | 0.09% | |
| 155 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,076 | $1.4B | 0.09% | |
| 156 | FQIDIGITAL RLTY TR INC | 9,916 | $1.4B | 0.09% | |
| 157 | RFREGIONS FINANCIAL CORP NEW | 63,057 | $1.4B | 0.09% | |
| 158 | BCEBCE INC | 25,272 | $1.4B | 0.09% | |
| 159 | OREALTY INCOME CORP | 20,104 | $1.4B | 0.09% | |
| 160 | APDAIR PRODS & CHEMS INC | 5,573 | $1.4B | 0.09% | |
| 161 | IJHISHARES TR | 5,189 | $1.4B | 0.09% | |
| 162 | OUSAGBPOSI ETF TR | 31,463 | $1.4B | 0.09% | |
| 163 | TFCTRUIST FINL CORP | 23,917 | $1.4B | 0.09% | |
| 164 | ARESARES MANAGEMENT CORPORATION | 16,600 | $1.3B | 0.09% | |
| 165 | FIXDFIRST TR EXCHNG TRADED FD VI | 27,176 | $1.3B | 0.09% | |
| 166 | S76STORE CAP CORP | 45,933 | $1.3B | 0.09% | |
| 167 | USMVISHARES TR | 17,263 | $1.3B | 0.09% | |
| 168 | WSOWATSCO INC | 4,339 | $1.3B | 0.08% | |
| 169 | DFAIDIMENSIONAL ETF TRUST | 46,444 | $1.3B | 0.08% | |
| 170 | CNCCENTENE CORP DEL | 15,326 | $1.3B | 0.08% | |
| 171 | PPIINVESTMENT MANAGERS SER TR I | 44,317 | $1.3B | 0.08% | |
| 172 | AQLTISHARES TR | 9,792 | $1.3B | 0.08% | |
| 173 | BLKCHFBLACKROCK INC | 1,634 | $1.2B | 0.08% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 27,874 | $1.2B | 0.08% | |
| 175 | EAGGISHARES TR | 24,087 | $1.2B | 0.08% | |
| 176 | LLYLILLY ELI & CO | 4,343 | $1.2B | 0.08% | |
| 177 | VBKVANGUARD INDEX FDS | 4,958 | $1.2B | 0.08% | |
| 178 | VWOBVANGUARD WHITEHALL FDS | 17,395 | $1.2B | 0.08% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 9,337 | $1.2B | 0.08% | |
| 180 | AXPAMERICAN EXPRESS CO | 6,477 | $1.2B | 0.08% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 16,443 | $1.2B | 0.08% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,442 | $1.2B | 0.08% | |
| 183 | XLESELECT SECTOR SPDR TR | 15,540 | $1.2B | 0.08% | |
| 184 | ESMLISHARES TR | 31,076 | $1.2B | 0.08% | |
| 185 | AFLAFLAC INC | 18,302 | $1.2B | 0.08% | |
| 186 | GTOINVESCO ACTIVELY MANAGED ETF | 22,399 | $1.2B | 0.07% | |
| 187 | PAYXPAYCHEX INC | 8,474 | $1.2B | 0.07% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 13,286 | $1.1B | 0.07% | |
| 189 | MTGPWISDOMTREE TR | 23,574 | $1.1B | 0.07% | |
| 190 | DYHTARGET CORP | 5,106 | $1.1B | 0.07% | |
| 191 | TXNTEXAS INSTRS INC | 5,897 | $1.1B | 0.07% | |
| 192 | VSGXVANGUARD WORLD FD | 18,624 | $1.1B | 0.07% | |
| 193 | NULVNUSHARES ETF TR | 27,057 | $1.0B | 0.07% | |
| 194 | GWXSPDR INDEX SHS FDS | 29,277 | $1.0B | 0.07% | |
| 195 | VOVANGUARD INDEX FDS | 4,314 | $1.0B | 0.07% | |
| 196 | DIVSGUINNESS ATKINSON FDS | 39,545 | $1.0B | 0.07% | |
| 197 | CATCATERPILLAR INC | 4,586 | $1.0B | 0.07% | |
| 198 | BNDVANGUARD BD INDEX FDS | 12,796 | $1.0B | 0.06% | |
| 199 | KMBKIMBERLY-CLARK CORP | 8,160 | $1.0B | 0.06% | |
| 200 | QHYWISDOMTREE TR | 20,147 | $994.0M | 0.06% |