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 |
|---|---|---|---|---|---|
| 101 | FDVVFIDELITY COVINGTON TRUST | 111,416 | $5.0T | 171822.28% | |
| 102 | DFAIDIMENSIONAL ETF TRUST | 166,858 | $5.0T | 171625.24% | |
| 103 | MRKMERCK & CO INC | 37,969 | $5.0T | 170521.49% | |
| 104 | IWDISHARES TR | 27,834 | $5.0T | 169681.07% | |
| 105 | IYWISHARES TR | 36,893 | $5.0T | 169595.88% | |
| 106 | DEHPDIMENSIONAL ETF TRUST | 200,118 | $5.0T | 169054.26% | |
| 107 | RSPCINVESCO EXCHANGE TRADED FD T | 163,298 | $4.9T | 165643.68% | |
| 108 | WFCWELLS FARGO CO NEW | 83,089 | $4.8T | 163913.05% | |
| 109 | WMTWALMART INC | 79,995 | $4.8T | 163825.61% | |
| 110 | AGGYWISDOMTREE TR | 110,393 | $4.8T | 163068.68% | |
| 111 | XLFSELECT SECTOR SPDR TR | 113,674 | $4.8T | 162963.41% | |
| 112 | XLYSELECT SECTOR SPDR TR | 25,436 | $4.7T | 159200.18% | |
| 113 | HLALLISTED FD TR | 96,629 | $4.7T | 159049.50% | |
| 114 | HYMBSPDR SER TR | 178,680 | $4.6T | 156235.06% | |
| 115 | AVGOBROADCOM INC | 3,394 | $4.5T | 153114.37% | |
| 116 | KNGFIRST TR EXCHANGE-TRADED FD | 80,788 | $4.3T | 147685.99% | |
| 117 | KOCOCA COLA CO | 70,872 | $4.3T | 147578.51% | |
| 118 | IUSGISHARES TR | 36,780 | $4.3T | 146730.46% | |
| 119 | VGITVANGUARD SCOTTSDALE FDS | 73,257 | $4.3T | 145987.25% | |
| 120 | ESGUISHARES TR | 37,057 | $4.3T | 144995.34% | |
| 121 | CIBRFIRST TR EXCHANGE TRADED FD | 75,204 | $4.2T | 144337.83% | |
| 122 | GOOGALPHABET INC | 27,558 | $4.2T | 142814.58% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 21,897 | $4.2T | 142317.45% | |
| 124 | PFFISHARES TR | 129,156 | $4.2T | 141681.63% | |
| 125 | TFLOISHARES TR | 81,237 | $4.1T | 140156.84% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 5,525 | $4.0T | 137774.73% | |
| 127 | DFAUDIMENSIONAL ETF TRUST | 109,925 | $4.0T | 136711.21% | |
| 128 | RTXRTX CORPORATION | 40,354 | $3.9T | 133955.51% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 93,214 | $3.9T | 133123.64% | |
| 130 | VOVANGUARD INDEX FDS | 15,329 | $3.8T | 130363.01% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 22,582 | $3.8T | 130179.72% | |
| 132 | MBBISHARES TR | 40,730 | $3.8T | 128121.39% | |
| 133 | IAUMISHARES GOLD TR | 162,095 | $3.6T | 122313.48% | |
| 134 | DFGRDIMENSIONAL ETF TRUST | 139,952 | $3.6T | 121609.86% | |
| 135 | AIRRFIRST TR EXCHANGE-TRADED FD | 52,819 | $3.6T | 121042.48% | |
| 136 | DGRWWISDOMTREE TR | 46,660 | $3.6T | 120998.91% | |
| 137 | FHLCFIDELITY COVINGTON TRUST | 50,458 | $3.5T | 119821.26% | |
| 138 | NEENEXTERA ENERGY INC | 54,889 | $3.5T | 119395.91% | |
| 139 | LQDISHARES TR | 31,584 | $3.4T | 117088.34% | |
| 140 | SPBOSPDR SER TR | 117,960 | $3.4T | 116873.37% | |
| 141 | JFRNUVEEN FLOATING RATE INCOME | 388,475 | $3.4T | 115429.29% | |
| 142 | QCOMQUALCOMM INC | 19,864 | $3.4T | 114463.82% | |
| 143 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,227 | $3.4T | 114097.08% | |
| 144 | SLYVSPDR SER TR | 40,194 | $3.3T | 113507.92% | |
| 145 | PNOVINNOVATOR ETFS TRUST | 92,693 | $3.3T | 112156.79% | |
| 146 | TXNTEXAS INSTRS INC | 18,895 | $3.3T | 112038.07% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 83,098 | $3.2T | 110361.42% | |
| 148 | MSTBETF SER SOLUTIONS | 102,271 | $3.2T | 110135.66% | |
| 149 | VVISA INC | 11,383 | $3.2T | 108126.31% | |
| 150 | SDVYFIRST TR EXCHANGE-TRADED FD | 90,466 | $3.2T | 107214.93% | |
| 151 | FIXDFIRST TR EXCHNG TRADED FD VI | 71,912 | $3.1T | 106715.14% | |
| 152 | AMGNAMGEN INC | 10,771 | $3.1T | 104228.03% | |
| 153 | DFIVDIMENSIONAL ETF TRUST | 83,192 | $3.1T | 104058.87% | |
| 154 | MPCMARATHON PETE CORP | 15,156 | $3.1T | 103943.04% | |
| 155 | ITOTISHARES TR | 26,297 | $3.0T | 103199.93% | |
| 156 | DFASDIMENSIONAL ETF TRUST | 47,928 | $3.0T | 101694.55% | |
| 157 | IVWISHARES TR | 35,313 | $3.0T | 101488.57% | |
| 158 | ILCGISHARES TR | 39,196 | $3.0T | 100697.06% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 26,751 | $3.0T | 100610.78% | |
| 160 | PEPPEPSICO INC | 16,846 | $2.9T | 100347.85% | |
| 161 | CALFPACER FDS TR | 59,109 | $2.9T | 98902.03% | |
| 162 | SFLRINNOVATOR ETFS TRUST | 96,424 | $2.9T | 98489.55% | |
| 163 | SHYISHARES TR | 34,980 | $2.9T | 97366.70% | |
| 164 | MCDMCDONALDS CORP | 10,085 | $2.8T | 96781.35% | |
| 165 | PFEPFIZER INC | 102,279 | $2.8T | 96602.76% | |
| 166 | MAMASTERCARD INCORPORATED | 5,885 | $2.8T | 96456.13% | |
| 167 | FRELFIDELITY COVINGTON TRUST | 108,353 | $2.8T | 96217.44% | |
| 168 | SNASNAP ON INC | 9,517 | $2.8T | 95953.08% | |
| 169 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,326 | $2.8T | 95168.92% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 66,766 | $2.8T | 94920.60% | |
| 171 | IGEBISHARES TR | 61,964 | $2.8T | 94589.15% | |
| 172 | NOWSERVICENOW INC | 3,641 | $2.8T | 94472.99% | |
| 173 | FDNFIRST TR EXCHANGE-TRADED FD | 13,483 | $2.8T | 94117.41% | |
| 174 | KJANINNOVATOR ETFS TRUST | 77,308 | $2.7T | 93067.61% | |
| 175 | FTRIFIRST TR EXCHANGE TRADED FD | 204,965 | $2.7T | 92607.68% | |
| 176 | JNJJOHNSON & JOHNSON | 17,158 | $2.7T | 92381.64% | |
| 177 | DGROISHARES TR | 46,712 | $2.7T | 92309.11% | |
| 178 | SPTSSPDR SER TR | 93,460 | $2.7T | 91995.23% | |
| 179 | PANWPALO ALTO NETWORKS INC | 9,470 | $2.7T | 91577.82% | |
| 180 | SPHYSPDR SER TR | 114,089 | $2.7T | 91098.15% | |
| 181 | MCIBARINGS CORPORATE INVS | 154,503 | $2.7T | 90396.76% | |
| 182 | LOWLOWES COS INC | 10,312 | $2.6T | 89406.18% | |
| 183 | MIGAMICROSTRATEGY INC | 1,537 | $2.6T | 89176.13% | |
| 184 | FCFSFIRSTCASH HOLDINGS INC | 20,020 | $2.6T | 86907.12% | |
| 185 | LMTLOCKHEED MARTIN CORP | 5,522 | $2.5T | 85488.84% | |
| 186 | FENYFIDELITY COVINGTON TRUST | 96,567 | $2.5T | 85028.57% | |
| 187 | CATCATERPILLAR INC | 6,783 | $2.5T | 84594.67% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 9,938 | $2.5T | 84477.52% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 13,555 | $2.5T | 84247.98% | |
| 190 | STWDSTARWOOD PPTY TR INC | 121,621 | $2.5T | 84155.81% | |
| 191 | XLESELECT SECTOR SPDR TR | 26,013 | $2.5T | 83589.59% | |
| 192 | SPYVSPDR SER TR | 48,691 | $2.4T | 83027.62% | |
| 193 | JANWAIM ETF PRODUCTS TRUST | 76,664 | $2.4T | 82024.85% | |
| 194 | OKEONEOK INC NEW | 29,852 | $2.4T | 81456.99% | |
| 195 | NJANINNOVATOR ETFS TRUST | 53,638 | $2.3T | 79560.74% | |
| 196 | DCORDIMENSIONAL ETF TRUST | 39,793 | $2.3T | 79435.32% | |
| 197 | TROWPRICE T ROWE GROUP INC | 19,079 | $2.3T | 79173.41% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 4,655 | $2.3T | 78376.15% | |
| 199 | IEMGISHARES INC | 44,557 | $2.3T | 78252.94% | |
| 200 | MGKVANGUARD WORLD FD | 8,007 | $2.3T | 78106.62% |