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 |
|---|---|
ENBENBRIDGE INC | $519.7M |
FXFINVESCO CURRENCYSHARES SWISS | $519.3M |
ORCLORACLE CORP | $519.0M |
IDXXIDEXX LABS INC | $518.1M |
SCHFSCHWAB STRATEGIC TR | $515.8M |
OEFISHARES TR | $513.4M |
SRLNSSGA ACTIVE ETF TR | $513.3M |
SPGMSPDR INDEX SHS FDS | $511.5M |
MOALTRIA GROUP INC | $510.0M |
DFIVDIMENSIONAL ETF TRUST | $509.0M |
BIVVANGUARD BD INDEX FDS | $508.5M |
JPSEJ P MORGAN EXCHANGE TRADED F | $508.0M |
DWDMORGAN STANLEY | $505.6M |
SYYSYSCO CORP | $503.8M |
GISGENERAL MLS INC | $499.4M |
VRSKVERISK ANALYTICS INC | $496.0M |
WIPSPDR SER TR | $492.7M |
QQLVINVESCO EXCH TRD SLF IDX FD | $487.6M |
CDNSCADENCE DESIGN SYSTEM INC | $486.4M |
FYCFIRST TR EXCHANGE-TRADED ALP | $483.0M |
DLNWISDOMTREE TR | $480.4M |
SUSBISHARES TR | $478.0M |
ITMVANECK ETF TRUST | $477.3M |
MPWRMONOLITHIC PWR SYS INC | $476.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $473.2M |
MMM3M CO | $472.2M |
FNXFIRST TR MID CAP CORE ALPHAD | $470.9M |
MSCIMSCI INC | $466.8M |
SHVISHARES TR | $463.8M |
EELVINVESCO EXCH TRADED FD TR II | $461.2M |
QQQINVESCO EXCH TRD SLF IDX FD | $461.2M |
VTIPVANGUARD MALVERN FDS | $457.0M |
EWEDWARDS LIFESCIENCES CORP | $455.7M |
ITA*ISHARES TR | $452.6M |
URIUNITED RENTALS INC | $451.5M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $447.1M |
XSOEWISDOMTREE TR | $445.3M |
ABGAMERISOURCEBERGEN CORP | $445.1M |
EESWISDOMTREE TR | $434.2M |
DONWISDOMTREE TR | $431.4M |
ACWIISHARES TR | $430.4M |
COPCONOCOPHILLIPS | $429.5M |
XLFISELECT SECTOR SPDR TR | $429.0M |
MCKMCKESSON CORP | $428.5M |
TRVCCITIGROUP INC | $426.7M |
CUBECUBESMART | $421.0M |
ECLECOLAB INC | $419.0M |
FFLGFIDELITY COVINGTON TRUST | $412.9M |
CLXCLOROX CO DEL | $412.7M |
ESEVERSOURCE ENERGY | $410.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $409.7M |
FTVFORTIVE CORP | $409.1M |
SCHWSCHWAB CHARLES CORP | $407.0M |
WSMWILLIAMS SONOMA INC | $403.4M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $402.5M |
DFEMDIMENSIONAL ETF TRUST | $401.1M |
CITHE CIGNA GROUP | $399.5M |
QSIGWISDOMTREE TR | $395.4M |
FAARFIRST TR EXCHANGE TRAD FD VI | $394.7M |
CLCOLGATE PALMOLIVE CO | $389.1M |
BUWABIO RAD LABS INC | $389.0M |
FSMBFIRST TR EXCH TRADED FD III | $383.3M |
ADSKAUTODESK INC | $380.1M |
NADNUVEEN QUALITY MUNCP INCOME | $378.8M |
PMARINNOVATOR ETFS TR | $374.0M |
FMFFIRST TR EXCHANGE-TRADED FD | $372.9M |
PSAPUBLIC STORAGE | $369.5M |
BNOVINNOVATOR ETFS TR | $369.1M |
IXUSISHARES TR | $368.8M |
DOWDOW INC | $368.3M |
PNOVINNOVATOR ETFS TR | $367.3M |
FDVVFIDELITY COVINGTON TRUST | $366.2M |
XLYSELECT SECTOR SPDR TR | $359.4M |
BMAYINNOVATOR ETFS TR | $359.3M |
CRWDCROWDSTRIKE HLDGS INC | $357.9M |
EWLISHARES INC | $357.8M |
PYPLPAYPAL HLDGS INC | $357.4M |
MRVLMARVELL TECHNOLOGY INC | $356.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $350.4M |
NGGNATIONAL GRID PLC | $350.1M |
MMTMSPDR SER TR | $349.0M |
MINTPIMCO ETF TR | $348.3M |
DGSWISDOMTREE TR | $348.1M |
LENLENNAR CORP | $343.8M |
CATHGLOBAL X FDS | $343.1M |
PCYINVESCO EXCH TRADED FD TR II | $338.6M |
SLQDISHARES TR | $338.1M |
YUMYUM BRANDS INC | $337.3M |
ANETEURARISTA NETWORKS INC | $337.2M |
NAPRINNOVATOR ETFS TR | $330.8M |
FDTFIRST TR EXCH TRD ALPHDX FD | $330.5M |
VFCV F CORP | $324.6M |
HSYHERSHEY CO | $324.5M |
RSPINVESCO EXCHANGE TRADED FD T | $323.4M |
DSIISHARES TR | $322.1M |
SPIBSPDR SER TR | $320.8M |
MCOMOODYS CORP | $318.2M |
VONVVANGUARD SCOTTSDALE FDS | $316.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $315.4M |
BLVVANGUARD BD INDEX FDS | $313.8M |