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 |
|---|---|---|---|---|---|
| 201 | GPNGLOBAL PMTS INC | 7,135 | $976.0M | 0.06% | |
| 202 | DEDEERE & CO | 2,326 | $967.0M | 0.06% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS | 18,437 | $967.0M | 0.06% | |
| 204 | MDTMEDTRONIC PLC | 8,419 | $934.0M | 0.06% | |
| 205 | BACBK OF AMERICA CORP | 22,625 | $933.0M | 0.06% | |
| 206 | IOOISHARES TR | 12,187 | $927.0M | 0.06% | |
| 207 | HONHONEYWELL INTL INC | 4,609 | $897.0M | 0.06% | |
| 208 | MOALTRIA GROUP INC | 17,052 | $891.0M | 0.06% | |
| 209 | MAMASTERCARD INCORPORATED | 2,470 | $883.0M | 0.06% | |
| 210 | COSTCOSTCO WHSL CORP NEW | 1,524 | $878.0M | 0.06% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 18,971 | $875.0M | 0.06% | |
| 212 | IWDISHARES TR | 5,257 | $873.0M | 0.06% | |
| 213 | VGTVANGUARD WORLD FDS | 2,087 | $869.0M | 0.06% | |
| 214 | EMREMERSON ELEC CO | 8,819 | $865.0M | 0.06% | |
| 215 | NUENUCOR CORP | 5,803 | $863.0M | 0.06% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 9,112 | $856.0M | 0.05% | |
| 217 | SBUXSTARBUCKS CORP | 9,380 | $853.0M | 0.05% | |
| 218 | ARCCARES CAPITAL CORP | 40,509 | $849.0M | 0.05% | |
| 219 | ILMNILLUMINA INC | 2,418 | $845.0M | 0.05% | |
| 220 | BXBLACKSTONE INC | 6,569 | $834.0M | 0.05% | |
| 221 | QUALISHARES TR | 6,181 | $832.0M | 0.05% | |
| 222 | SPTLSPDR SER TR | 21,881 | $828.0M | 0.05% | |
| 223 | DUKDUKE ENERGY CORP NEW | 7,415 | $828.0M | 0.05% | |
| 224 | PLDPROLOGIS INC. | 5,079 | $820.0M | 0.05% | |
| 225 | ADBEADOBE SYSTEMS INCORPORATED | 1,798 | $819.0M | 0.05% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 3,815 | $818.0M | 0.05% | |
| 227 | INTUINTUIT | 1,685 | $810.0M | 0.05% | |
| 228 | IWBISHARES TR | 3,235 | $809.0M | 0.05% | |
| 229 | A4SAMERIPRISE FINL INC | 2,687 | $807.0M | 0.05% | |
| 230 | NVGNUVEEN AMT FREE MUN CR INC F | 54,068 | $800.0M | 0.05% | |
| 231 | CIBRFIRST TR EXCHANGE TRADED FD | 15,047 | $799.0M | 0.05% | |
| 232 | IAGGISHARES TR | 15,269 | $796.0M | 0.05% | |
| 233 | DGRWWISDOMTREE TR | 12,483 | $795.0M | 0.05% | |
| 234 | GDGENERAL DYNAMICS CORP | 3,272 | $789.0M | 0.05% | |
| 235 | USMFWISDOMTREE TR | 19,216 | $787.0M | 0.05% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 21,300 | $782.0M | 0.05% | |
| 237 | CMCSACOMCAST CORP NEW | 16,652 | $780.0M | 0.05% | |
| 238 | SPIPSPDR SER TR | 25,723 | $778.0M | 0.05% | |
| 239 | IYWISHARES TR | 7,526 | $775.0M | 0.05% | |
| 240 | NFLXNETFLIX INC | 2,063 | $773.0M | 0.05% | |
| 241 | IXGISHARES TR | 9,705 | $771.0M | 0.05% | |
| 242 | ITWILLINOIS TOOL WKS INC | 3,664 | $767.0M | 0.05% | |
| 243 | XLFSELECT SECTOR SPDR TR | 19,997 | $766.0M | 0.05% | |
| 244 | IGSBISHARES TR | 14,634 | $757.0M | 0.05% | |
| 245 | EEMISHARES TR | 16,743 | $756.0M | 0.05% | |
| 246 | CMICUMMINS INC | 3,669 | $753.0M | 0.05% | |
| 247 | RSPTINVESCO EXCHANGE TRADED FD T | 2,605 | $753.0M | 0.05% | |
| 248 | SYLDCAMBRIA ETF TR | 11,585 | $740.0M | 0.05% | |
| 249 | VGLTVANGUARD SCOTTSDALE FDS | 9,131 | $734.0M | 0.05% | |
| 250 | SHYISHARES TR | 8,694 | $725.0M | 0.05% | |
| 251 | WSMWILLIAMS SONOMA INC | 4,974 | $721.0M | 0.05% | |
| 252 | NKENIKE INC | 5,344 | $719.0M | 0.05% | |
| 253 | NADNUVEEN QUALITY MUNCP INCOME | 53,638 | $717.0M | 0.05% | |
| 254 | ACNACCENTURE PLC IRELAND | 2,122 | $716.0M | 0.05% | |
| 255 | FDNFIRST TR EXCHANGE-TRADED FD | 3,713 | $698.0M | 0.04% | |
| 256 | RWOSPDR INDEX SHS FDS | 12,921 | $698.0M | 0.04% | |
| 257 | LQDISHARES TR | 5,690 | $688.0M | 0.04% | |
| 258 | USBUS BANCORP DEL | 12,920 | $687.0M | 0.04% | |
| 259 | —VIDLER WATER RESOUCES INC | 44,400 | $686.0M | 0.04% | |
| 260 | HYHGPROSHARES TR | 10,986 | $686.0M | 0.04% | |
| 261 | SUSBISHARES TR | 27,677 | $682.0M | 0.04% | |
| 262 | DLSWISDOMTREE TR | 9,927 | $681.0M | 0.04% | |
| 263 | DSIISHARES TR | 7,863 | $681.0M | 0.04% | |
| 264 | IWMISHARES TR | 3,291 | $676.0M | 0.04% | |
| 265 | SRLNSSGA ACTIVE ETF TR | 14,856 | $668.0M | 0.04% | |
| 266 | NULGNUSHARES ETF TR | 10,934 | $664.0M | 0.04% | |
| 267 | LULULULULEMON ATHLETICA INC | 1,807 | $660.0M | 0.04% | |
| 268 | HNDLSTRATEGY SHS | 27,177 | $655.0M | 0.04% | |
| 269 | ETNEATON CORP PLC | 4,279 | $649.0M | 0.04% | |
| 270 | FXLFIRST TR EXCHANGE TRADED FD | 5,583 | $648.0M | 0.04% | |
| 271 | AMATAPPLIED MATLS INC | 4,897 | $645.0M | 0.04% | |
| 272 | SPHYSPDR SER TR | 25,646 | $644.0M | 0.04% | |
| 273 | CSXCSX CORP | 17,086 | $640.0M | 0.04% | |
| 274 | BABOEING CO | 3,327 | $637.0M | 0.04% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 2,491 | $626.0M | 0.04% | |
| 276 | AMJEURJPMORGAN CHASE & CO | 29,693 | $621.0M | 0.04% | |
| 277 | TRVCCITIGROUP INC | 11,512 | $615.0M | 0.04% | |
| 278 | OBKORIGIN BANCORP INC | 14,528 | $614.0M | 0.04% | |
| 279 | IDXXIDEXX LABS INC | 1,121 | $613.0M | 0.04% | |
| 280 | JCIJOHNSON CTLS INTL PLC | 9,266 | $608.0M | 0.04% | |
| 281 | MLB1MERCADOLIBRE INC | 508 | $604.0M | 0.04% | |
| 282 | VXUSVANGUARD STAR FDS | 10,104 | $604.0M | 0.04% | |
| 283 | EBNDSPDR SER TR | 26,104 | $593.0M | 0.04% | |
| 284 | GILDGILEAD SCIENCES INC | 9,888 | $588.0M | 0.04% | |
| 285 | NCMIEURNATIONAL CINEMEDIA INC | 229,701 | $583.0M | 0.04% | |
| 286 | USFRWISDOMTREE TR | 11,501 | $578.0M | 0.04% | |
| 287 | ACWIISHARES TR | 5,767 | $575.0M | 0.04% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 2,522 | $573.0M | 0.04% | |
| 289 | XSOEWISDOMTREE TR | 17,543 | $573.0M | 0.04% | |
| 290 | CP.TOCANADIAN PAC RY LTD | 6,934 | $572.0M | 0.04% | |
| 291 | PSXPHILLIPS 66 | 6,605 | $571.0M | 0.04% | |
| 292 | VBVANGUARD INDEX FDS | 2,676 | $569.0M | 0.04% | |
| 293 | ADIANALOG DEVICES INC | 3,424 | $566.0M | 0.04% | |
| 294 | VVVANGUARD INDEX FDS | 2,705 | $564.0M | 0.04% | |
| 295 | —EXCHANGE TRADED CONCEPTS TR | 20,719 | $563.0M | 0.04% | |
| 296 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 26,312 | $559.0M | 0.04% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 4,714 | $555.0M | 0.04% | |
| 298 | DONWISDOMTREE TR | 12,431 | $552.0M | 0.04% | |
| 299 | NOWSERVICENOW INC | 982 | $547.0M | 0.03% | |
| 300 | VRSKVERISK ANALYTICS INC | 2,544 | $546.0M | 0.03% |