RFG Advisory, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.0B
Holdings
629
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 11,102 | $1.5T | 72943.99% | |
| 202 | LLYLILLY ELI & CO | 4,267 | $1.5T | 71726.15% | |
| 203 | DHRDANAHER CORPORATION | 5,812 | $1.5T | 71707.25% | |
| 204 | PPIINVESTMENT MANAGERS SER TR I | 57,583 | $1.4T | 70608.32% | |
| 205 | TLTISHARES TR | 13,531 | $1.4T | 70453.83% | |
| 206 | CVSCVS HEALTH CORP | 19,358 | $1.4T | 70413.93% | |
| 207 | UNPUNION PAC CORP | 7,081 | $1.4T | 69759.96% | |
| 208 | RSGREPUBLIC SVCS INC | 10,537 | $1.4T | 69748.36% | |
| 209 | DISDISNEY WALT CO | 14,220 | $1.4T | 69698.72% | |
| 210 | FQIDIGITAL RLTY TR INC | 14,271 | $1.4T | 68678.64% | |
| 211 | TSLATESLA INC | 6,759 | $1.4T | 68639.34% | |
| 212 | BACBANK AMERICA CORP | 48,980 | $1.4T | 68571.49% | |
| 213 | GDGENERAL DYNAMICS CORP | 6,136 | $1.4T | 68539.72% | |
| 214 | XLBSELECT SECTOR SPDR TR | 17,329 | $1.4T | 68419.45% | |
| 215 | DFASDIMENSIONAL ETF TRUST | 25,890 | $1.4T | 66787.25% | |
| 216 | OREALTY INCOME CORP | 21,544 | $1.4T | 66776.43% | |
| 217 | FSKFS KKR CAP CORP | 73,141 | $1.4T | 66235.38% | |
| 218 | IVEISHARES TR | 8,865 | $1.3T | 65852.93% | |
| 219 | IFRAISHARES TR | 35,966 | $1.3T | 65703.73% | |
| 220 | FTECFIDELITY COVINGTON TRUST | 11,770 | $1.3T | 65654.39% | |
| 221 | FSCOFS CREDIT OPPORTUNITIES CORP | 301,805 | $1.3T | 65594.18% | |
| 222 | ABTABBOTT LABS | 13,210 | $1.3T | 65476.40% | |
| 223 | DDOMINION ENERGY INC | 23,782 | $1.3T | 65086.71% | |
| 224 | ITBISHARES TR | 18,842 | $1.3T | 64831.78% | |
| 225 | VNQVANGUARD INDEX FDS | 15,884 | $1.3T | 64566.42% | |
| 226 | AXPAMERICAN EXPRESS CO | 7,994 | $1.3T | 64544.19% | |
| 227 | IRMIRON MTN INC DEL | 24,778 | $1.3T | 64173.25% | |
| 228 | AQLTISHARES TR | 19,518 | $1.3T | 63870.83% | |
| 229 | DFAEDIMENSIONAL ETF TRUST | 56,309 | $1.3T | 63450.69% | |
| 230 | PAYXPAYCHEX INC | 11,288 | $1.3T | 63317.01% | |
| 231 | IGHGPROSHARES TR | 17,982 | $1.3T | 63228.01% | |
| 232 | AQLTISHARES TR | 10,999 | $1.3T | 63091.83% | |
| 233 | FFORD MTR CO DEL | 101,335 | $1.3T | 62500.95% | |
| 234 | VNLAJANUS DETROIT STR TR | 26,542 | $1.3T | 62039.16% | |
| 235 | OKEONEOK INC NEW | 19,925 | $1.3T | 61973.71% | |
| 236 | IGSBISHARES TR | 24,804 | $1.3T | 61364.13% | |
| 237 | FSIGFIRST TR EXCHANGE-TRADED FD | 65,976 | $1.2T | 60812.70% | |
| 238 | BCEBCE INC | 27,488 | $1.2T | 60266.56% | |
| 239 | BLKCHFBLACKROCK INC | 1,821 | $1.2T | 59644.99% | |
| 240 | TFLOISHARES TR | 23,814 | $1.2T | 58973.05% | |
| 241 | JXNJACKSON FINANCIAL INC | 32,135 | $1.2T | 58846.42% | |
| 242 | BSJOINVESCO EXCH TRD SLF IDX FD | 52,955 | $1.2T | 58204.92% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 5,800 | $1.2T | 58011.22% | |
| 244 | IUSGISHARES TR | 13,249 | $1.2T | 57570.62% | |
| 245 | DUKDUKE ENERGY CORP NEW | 12,119 | $1.2T | 57228.46% | |
| 246 | IJHISHARES TR | 4,653 | $1.2T | 56978.27% | |
| 247 | LNGCHENIERE ENERGY INC | 7,365 | $1.2T | 56820.46% | |
| 248 | GLWCORNING INC | 32,849 | $1.2T | 56728.82% | |
| 249 | VOOVVANGUARD ADMIRAL FDS INC | 7,847 | $1.2T | 56352.00% | |
| 250 | EPSWISDOMTREE TR | 26,296 | $1.1T | 56275.34% | |
| 251 | PSXPHILLIPS 66 | 11,331 | $1.1T | 56229.67% | |
| 252 | QQQEDIREXION SHS ETF TR | 15,678 | $1.1T | 55677.27% | |
| 253 | SMOTVANECK ETF TRUST | 39,785 | $1.1T | 55386.11% | |
| 254 | SCHZSCHWAB STRATEGIC TR | 24,083 | $1.1T | 55300.94% | |
| 255 | EAGGISHARES TR | 23,115 | $1.1T | 54378.61% | |
| 256 | GWXSPDR INDEX SHS FDS | 35,854 | $1.1T | 54355.07% | |
| 257 | MAMASTERCARD INCORPORATED | 3,035 | $1.1T | 53990.05% | |
| 258 | GTOINVESCO ACTIVELY MANAGED ETF | 23,259 | $1.1T | 53739.37% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,390 | $1.1T | 53630.06% | |
| 260 | DFUSDIMENSIONAL ETF TRUST | 24,605 | $1.1T | 53511.65% | |
| 261 | SCHGSCHWAB STRATEGIC TR | 16,686 | $1.1T | 53228.48% | |
| 262 | INTCINTEL CORP | 33,169 | $1.1T | 53043.74% | |
| 263 | NEMNEWMONT CORP | 22,015 | $1.1T | 52826.00% | |
| 264 | A4SAMERIPRISE FINL INC | 3,511 | $1.1T | 52670.39% | |
| 265 | IWMISHARES TR | 5,996 | $1.1T | 52364.60% | |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 15,422 | $1.1T | 52322.06% | |
| 267 | SYLDCAMBRIA ETF TR | 18,070 | $1.1T | 51922.48% | |
| 268 | MCXMCCORMICK & CO INC | 12,662 | $1.1T | 51574.83% | |
| 269 | VOEVANGUARD INDEX FDS | 7,799 | $1.0T | 51180.98% | |
| 270 | HONHONEYWELL INTL INC | 5,391 | $1.0T | 50432.18% | |
| 271 | KYNKAYNE ANDERSON ENERGY INFRST | 118,993 | $1.0T | 50325.91% | |
| 272 | TFCTRUIST FINL CORP | 30,071 | $1.0T | 50194.14% | |
| 273 | DFICDIMENSIONAL ETF TRUST | 42,401 | $1.0T | 49948.01% | |
| 274 | DIVSGUINNESS ATKINSON FDS | 41,854 | $1.0T | 49845.81% | |
| 275 | COSTCOSTCO WHSL CORP NEW | 2,031 | $1.0T | 49393.95% | |
| 276 | ITWILLINOIS TOOL WKS INC | 4,122 | $1.0T | 49118.99% | |
| 277 | AFLAFLAC INC | 15,538 | $1.0T | 49072.44% | |
| 278 | VOTVANGUARD INDEX FDS | 5,128 | $999.4B | 48919.37% | |
| 279 | HNDLSTRATEGY SHS | 49,040 | $992.1B | 48562.82% | |
| 280 | HYGISHARES TR | 13,085 | $988.6B | 48392.32% | |
| 281 | BXBLACKSTONE INC | 11,137 | $978.3B | 47885.98% | |
| 282 | TOTLSSGA ACTIVE ETF TR | 23,749 | $974.4B | 47697.76% | |
| 283 | USBUS BANCORP DEL | 27,029 | $974.4B | 47697.57% | |
| 284 | ARESARES MANAGEMENT CORPORATION | 11,656 | $972.6B | 47609.95% | |
| 285 | SEIXVIRTUS ETF TR II | 41,233 | $971.9B | 47573.43% | |
| 286 | RFREGIONS FINANCIAL CORP NEW | 52,353 | $971.7B | 47563.98% | |
| 287 | USHYISHARES TR | 27,269 | $969.4B | 47452.87% | |
| 288 | OACPUNIFIED SER TR | 41,646 | $961.0B | 47041.44% | |
| 289 | RWOSPDR INDEX SHS FDS | 22,881 | $941.8B | 46100.46% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 2,876 | $940.6B | 46043.39% | |
| 291 | MTGPWISDOMTREE TR | 21,228 | $935.7B | 45801.77% | |
| 292 | TMUST-MOBILE US INC | 6,391 | $925.7B | 45312.02% | |
| 293 | TOLTOLL BROTHERS INC | 15,383 | $923.5B | 45204.08% | |
| 294 | DYHTARGET CORP | 5,556 | $920.2B | 45044.21% | |
| 295 | PXDEURPIONEER NAT RES CO | 4,497 | $918.4B | 44957.91% | |
| 296 | XLFSELECT SECTOR SPDR TR | 28,547 | $917.8B | 44926.54% | |
| 297 | VBRVANGUARD INDEX FDS | 5,775 | $916.8B | 44879.05% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 9,321 | $913.6B | 44718.69% | |
| 299 | DKNGDRAFTKINGS INC NEW | 46,207 | $894.6B | 43789.47% | |
| 300 | SBUXSTARBUCKS CORP | 8,552 | $890.5B | 43592.05% |