RFG Advisory, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$2.9B
Holdings
711
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 5,424,976 | $208.7T | 7103281.72% | |
| 2 | SPYGSPDR SER TR | 2,629,411 | $192.3T | 6546539.79% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,391,124 | $173.7T | 5910947.69% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 3,578,128 | $162.1T | 5518092.20% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 4,515,992 | $114.9T | 3910293.55% | |
| 6 | SPMDSPDR SER TR | 1,555,072 | $82.9T | 2823206.66% | |
| 7 | SPTMSPDR SER TR | 1,250,690 | $80.2T | 2730771.00% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 297,708 | $54.4T | 1851159.91% | |
| 9 | NDQINVESCO QQQ TR | 106,609 | $47.3T | 1611110.08% | |
| 10 | JAAAJANUS DETROIT STR TR | 920,531 | $46.7T | 1589746.85% | |
| 11 | SPTLSPDR SER TR | 1,552,258 | $43.4T | 1476146.38% | |
| 12 | IVVISHARES TR | 73,426 | $38.6T | 1313861.89% | |
| 13 | VOOVANGUARD INDEX FDS | 75,306 | $36.2T | 1232088.64% | |
| 14 | BONDPIMCO ETF TR | 328,614 | $30.2T | 1027428.73% | |
| 15 | AAPLAPPLE INC | 169,610 | $29.1T | 989930.71% | |
| 16 | BILSPDR SER TR | 300,988 | $27.6T | 940440.19% | |
| 17 | SPYMSPDR SER TR | 417,297 | $25.7T | 873919.58% | |
| 18 | SGOVISHARES TR | 218,596 | $22.0T | 749295.69% | |
| 19 | VTIVANGUARD INDEX FDS | 81,379 | $21.2T | 719873.81% | |
| 20 | MSFTMICROSOFT CORP | 47,641 | $20.0T | 682197.24% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 412,706 | $19.4T | 660765.06% | |
| 22 | XLKSELECT SECTOR SPDR TR | 93,096 | $19.4T | 659925.22% | |
| 23 | IUSBISHARES TR | 418,720 | $19.1T | 649729.38% | |
| 24 | BUFRFIRST TR EXCHNG TRADED FD VI | 640,145 | $17.9T | 609192.52% | |
| 25 | VTVVANGUARD INDEX FDS | 107,896 | $17.6T | 598078.63% | |
| 26 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,257,307 | $16.8T | 571724.32% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 189,254 | $15.3T | 519374.44% | |
| 28 | XLISELECT SECTOR SPDR TR | 118,030 | $14.9T | 506015.12% | |
| 29 | AMZNAMAZON COM INC | 81,789 | $14.8T | 502137.23% | |
| 30 | IWFISHARES TR | 42,608 | $14.4T | 488788.70% | |
| 31 | VUGVANGUARD INDEX FDS | 40,845 | $14.1T | 478504.91% | |
| 32 | NVDANVIDIA CORPORATION | 15,312 | $13.8T | 470910.28% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 168,970 | $13.1T | 444614.92% | |
| 34 | JNKSPDR SER TR | 133,799 | $12.7T | 433538.64% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 386,157 | $12.3T | 419926.67% | |
| 36 | SPDWSPDR INDEX SHS FDS | 343,540 | $12.3T | 419067.33% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 232,833 | $11.7T | 397582.11% | |
| 38 | QUALISHARES TR | 68,684 | $11.3T | 384204.15% | |
| 39 | SPABSPDR SER TR | 431,604 | $10.9T | 371365.41% | |
| 40 | DFSBDIMENSIONAL ETF TRUST | 203,688 | $10.5T | 358976.97% | |
| 41 | COWZPACER FDS TR | 181,242 | $10.5T | 358466.43% | |
| 42 | SCISERVICE CORP INTL | 140,483 | $10.4T | 354834.00% | |
| 43 | HDHOME DEPOT INC | 27,066 | $10.4T | 353380.19% | |
| 44 | EFGISHARES TR | 99,186 | $10.3T | 350384.30% | |
| 45 | XLVSELECT SECTOR SPDR TR | 69,472 | $10.3T | 349317.65% | |
| 46 | FLOTISHARES TR | 198,763 | $10.1T | 345426.37% | |
| 47 | FMBFIRST TR EXCH TRADED FD III | 192,325 | $9.9T | 336201.79% | |
| 48 | HYDVANECK ETF TRUST | 187,808 | $9.8T | 334058.16% | |
| 49 | SIXJAIM ETF PRODUCTS TRUST | 332,472 | $9.2T | 314422.70% | |
| 50 | SOSOUTHERN CO | 127,211 | $9.1T | 310616.66% | |
| 51 | AGGISHARES TR | 92,598 | $9.1T | 308675.00% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 94,839 | $8.9T | 302491.06% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 95,729 | $8.9T | 302103.33% | |
| 54 | HYGISHARES TR | 114,153 | $8.9T | 302006.08% | |
| 55 | SPSBSPDR SER TR | 289,610 | $8.6T | 293448.16% | |
| 56 | DUHPDIMENSIONAL ETF TRUST | 271,845 | $8.6T | 292471.87% | |
| 57 | VTEBVANGUARD MUN BD FDS | 169,212 | $8.6T | 291421.05% | |
| 58 | DFLVDIMENSIONAL ETF TRUST | 281,124 | $8.4T | 286955.18% | |
| 59 | EFVISHARES TR | 154,086 | $8.4T | 285300.34% | |
| 60 | VBKVANGUARD INDEX FDS | 31,745 | $8.3T | 281704.30% | |
| 61 | XOMEXXON MOBIL CORP | 70,658 | $8.2T | 279549.21% | |
| 62 | FLRNSPDR SER TR | 263,529 | $8.1T | 276529.46% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,174 | $8.1T | 274429.54% | |
| 64 | DYNFBLACKROCK ETF TRUST | 180,319 | $8.0T | 272497.82% | |
| 65 | GOOGLALPHABET INC | 52,840 | $8.0T | 271441.07% | |
| 66 | MUBISHARES TR | 72,727 | $7.8T | 266347.95% | |
| 67 | BSVVANGUARD BD INDEX FDS | 100,386 | $7.7T | 261962.58% | |
| 68 | FTSLFIRST TR EXCHANGE-TRADED FD | 165,796 | $7.7T | 260765.19% | |
| 69 | XLCSELECT SECTOR SPDR TR | 92,101 | $7.5T | 255983.67% | |
| 70 | SHWSHERWIN WILLIAMS CO | 21,198 | $7.4T | 250595.66% | |
| 71 | SPSMSPDR SER TR | 169,961 | $7.3T | 248977.42% | |
| 72 | METAMETA PLATFORMS INC | 15,016 | $7.3T | 248174.75% | |
| 73 | USFRWISDOMTREE TR | 141,757 | $7.1T | 242641.54% | |
| 74 | MLPAGLOBAL X FDS | 145,887 | $7.0T | 239431.78% | |
| 75 | EMXCISHARES INC | 117,886 | $6.8T | 230992.54% | |
| 76 | DFATDIMENSIONAL ETF TRUST | 122,365 | $6.7T | 226690.62% | |
| 77 | IJRISHARES TR | 59,709 | $6.6T | 224603.74% | |
| 78 | RDVYFIRST TR EXCHANGE-TRADED FD | 116,643 | $6.6T | 222998.12% | |
| 79 | XLRESELECT SECTOR SPDR TR | 162,727 | $6.4T | 218940.65% | |
| 80 | SPYSPDR S&P 500 ETF TR | 12,297 | $6.4T | 218934.93% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 16,027 | $6.4T | 216972.65% | |
| 82 | GQ9SPDR GOLD TR | 30,826 | $6.3T | 215838.74% | |
| 83 | DLNWISDOMTREE TR | 87,728 | $6.3T | 215552.63% | |
| 84 | JPMJPMORGAN CHASE & CO | 29,401 | $5.9T | 200438.25% | |
| 85 | PULSPGIM ETF TR | 116,046 | $5.8T | 196303.21% | |
| 86 | HEFAISHARES TR | 163,551 | $5.7T | 194164.55% | |
| 87 | ABBVABBVIE INC | 31,079 | $5.7T | 192625.48% | |
| 88 | IVEISHARES TR | 30,233 | $5.6T | 192232.43% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 114,027 | $5.6T | 190906.93% | |
| 90 | NOBLPROSHARES TR | 55,126 | $5.6T | 190272.60% | |
| 91 | PGPROCTER AND GAMBLE CO | 34,115 | $5.5T | 188394.70% | |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 91,496 | $5.5T | 188158.49% | |
| 93 | TLTISHARES TR | 57,988 | $5.5T | 186748.92% | |
| 94 | JANTAIM ETF PRODUCTS TRUST | 165,575 | $5.5T | 185858.23% | |
| 95 | VBRVANGUARD INDEX FDS | 27,791 | $5.3T | 181501.07% | |
| 96 | CVXCHEVRON CORP NEW | 33,773 | $5.3T | 181323.64% | |
| 97 | PGXINVESCO EXCH TRADED FD TR II | 445,604 | $5.3T | 180179.25% | |
| 98 | EFAISHARES TR | 64,356 | $5.1T | 174928.30% | |
| 99 | SPEMSPDR INDEX SHS FDS | 141,004 | $5.1T | 173683.95% | |
| 100 | LLYELI LILLY & CO | 6,500 | $5.1T | 172122.92% |
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