RFG Advisory, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2.0T
Holdings
629
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
IDV*ISHARES TR | $887.2M |
ACNACCENTURE PLC IRELAND | $881.8M |
VCITVANGUARD SCOTTSDALE FDS | $880.6M |
QHYWISDOMTREE TR | $871.8M |
METMETLIFE INC | $865.7M |
MDTMEDTRONIC PLC | $861.1M |
AJGGALLAGHER ARTHUR J & CO | $857.6M |
FNVFRANCO NEV CORP | $854.9M |
VSGXVANGUARD WORLD FD | $852.9M |
DHID R HORTON INC | $849.5M |
EXGEATON VANCE TAX ADVT DIV INC | $847.7M |
EMREMERSON ELEC CO | $843.0M |
TRGPTARGA RES CORP | $833.4M |
NULVNUSHARES ETF TR | $832.5M |
PDECINNOVATOR ETFS TR | $823.8M |
CMICUMMINS INC | $822.7M |
EMXCISHARES INC | $822.3M |
NKENIKE INC | $822.2M |
CRMSALESFORCE INC | $819.9M |
DVNDEVON ENERGY CORP NEW | $817.6M |
DGRWWISDOMTREE TR | $813.2M |
SPLVINVESCO EXCH TRADED FD TR II | $808.9M |
EOGEOG RES INC | $808.7M |
LQDISHARES TR | $800.5M |
TFISPDR SER TR | $790.4M |
VGITVANGUARD SCOTTSDALE FDS | $775.7M |
DIVGLOBAL X FDS | $769.7M |
MUNIPIMCO ETF TR | $768.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $765.9M |
INTUINTUIT | $741.7M |
BABOEING CO | $741.3M |
VGTVANGUARD WORLD FDS | $741.3M |
ICSHISHARES TR | $738.0M |
TIPXSPDR SER TR | $730.6M |
SCHRSCHWAB STRATEGIC TR | $728.0M |
NFLXNETFLIX INC | $725.5M |
PANWPALO ALTO NETWORKS INC | $713.9M |
PRUPRUDENTIAL FINL INC | $712.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $706.3M |
ADIANALOG DEVICES INC | $701.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $699.4M |
ETNEATON CORP PLC | $691.0M |
VEUVANGUARD INTL EQUITY INDEX F | $688.8M |
ELVELEVANCE HEALTH INC | $688.4M |
EBNDSPDR SER TR | $684.7M |
NVGNUVEEN AMT FREE MUN CR INC F | $680.5M |
MLB1MERCADOLIBRE INC | $677.5M |
VGKVANGUARD INTL EQUITY INDEX F | $677.0M |
AXONAXON ENTERPRISE INC | $671.2M |
VBVANGUARD INDEX FDS | $662.2M |
WPCWP CAREY INC | $661.7M |
BSCOINVESCO EXCH TRD SLF IDX FD | $661.2M |
SGOVISHARES TR | $657.8M |
MKLMARKEL CORP | $651.5M |
DFSEURDISCOVER FINL SVCS | $650.3M |
AMATAPPLIED MATLS INC | $649.7M |
IMCBISHARES TR | $641.3M |
NULGNUSHARES ETF TR | $639.4M |
ESMLISHARES TR | $636.0M |
ATVIEURACTIVISION BLIZZARD INC | $631.2M |
MIGAMICROSTRATEGY INC | $628.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $627.9M |
GPNGLOBAL PMTS INC | $624.9M |
FSTAFIDELITY COVINGTON TRUST | $624.2M |
CECELANESE CORP DEL | $623.8M |
IMCGISHARES TR | $623.7M |
IWBISHARES TR | $620.2M |
EDCONSOLIDATED EDISON INC | $618.7M |
VWOBVANGUARD WHITEHALL FDS | $612.5M |
CSXCSX CORP | $603.0M |
XLCSELECT SECTOR SPDR TR | $601.1M |
FTAFIRST TR LRG CP VL ALPHADEX | $601.0M |
JCIJOHNSON CTLS INTL PLC | $596.2M |
FALNISHARES TR | $593.0M |
OAIMUNIFIED SER TR | $589.8M |
FPEIFIRST TR EXCH TRADED FD III | $585.1M |
NUENUCOR CORP | $583.6M |
USMFWISDOMTREE TR | $583.3M |
SDYSPDR SER TR | $579.3M |
NVONOVO-NORDISK A S | $575.5M |
FNDASCHWAB STRATEGIC TR | $574.9M |
OALCUNIFIED SER TR | $572.3M |
WMWASTE MGMT INC DEL | $570.2M |
SPHYSPDR SER TR | $568.4M |
PTACOHEN & STEERS TAX ADVAN PFD | $567.3M |
QQQMINVESCO EXCH TRADED FD TR II | $556.5M |
EEMISHARES TR | $552.9M |
DLSWISDOMTREE TR | $551.6M |
NOWSERVICENOW INC | $550.4M |
NXPINXP SEMICONDUCTORS N V | $548.1M |
CP.TOCANADIAN PAC RY LTD | $547.9M |
LULULULULEMON ATHLETICA INC | $545.6M |
AMJEURJPMORGAN CHASE & CO | $541.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $540.7M |
TTDTHE TRADE DESK INC | $533.1M |
PDIPIMCO DYNAMIC INCOME FD | $532.0M |
DHSWISDOMTREE TR | $528.2M |
RWJINVESCO EXCH TRADED FD TR II | $527.8M |
ILMNILLUMINA INC | $527.0M |
FXLFIRST TR EXCHANGE TRADED FD | $524.7M |