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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 17,999 | $2.3T | 76950.04% | |
| 202 | FSKFS KKR CAP CORP | 117,519 | $2.2T | 76277.76% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 10,978 | $2.2T | 73827.78% | |
| 204 | ADBEADOBE INC | 4,296 | $2.2T | 73786.16% | |
| 205 | VYMVANGUARD WHITEHALL FDS | 17,814 | $2.2T | 73356.55% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 3,697 | $2.1T | 73139.20% | |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 36,941 | $2.1T | 73013.88% | |
| 208 | EMBISHARES TR | 23,565 | $2.1T | 71921.12% | |
| 209 | DFARDIMENSIONAL ETF TRUST | 94,453 | $2.1T | 71915.23% | |
| 210 | GHYPGIM GLOBAL HIGH YIELD FD FO | 176,468 | $2.1T | 71835.18% | |
| 211 | CSCOCISCO SYS INC | 42,135 | $2.1T | 71575.92% | |
| 212 | DFAEDIMENSIONAL ETF TRUST | 84,377 | $2.1T | 70992.41% | |
| 213 | PDECINNOVATOR ETFS TRUST | 56,901 | $2.1T | 70878.39% | |
| 214 | SUBISHARES TR | 19,822 | $2.1T | 70658.75% | |
| 215 | AXPAMERICAN EXPRESS CO | 9,115 | $2.1T | 70636.56% | |
| 216 | PLDPROLOGIS INC. | 15,876 | $2.1T | 70366.69% | |
| 217 | GDGENERAL DYNAMICS CORP | 7,240 | $2.0T | 69609.35% | |
| 218 | RSGREPUBLIC SVCS INC | 10,550 | $2.0T | 68744.57% | |
| 219 | MDTMEDTRONIC PLC | 23,076 | $2.0T | 68448.93% | |
| 220 | ANETEURARISTA NETWORKS INC | 6,918 | $2.0T | 68274.94% | |
| 221 | IXCISHARES TR | 46,495 | $2.0T | 67969.06% | |
| 222 | VGTVANGUARD WORLD FD | 3,779 | $2.0T | 67445.82% | |
| 223 | IQLTISHARES TR | 49,443 | $2.0T | 66740.97% | |
| 224 | ARESARES MANAGEMENT CORPORATION | 14,660 | $1.9T | 66351.70% | |
| 225 | PAUGINNOVATOR ETFS TRUST | 55,096 | $1.9T | 66346.32% | |
| 226 | CRMSALESFORCE INC | 6,438 | $1.9T | 65997.96% | |
| 227 | INTUINTUIT | 2,965 | $1.9T | 65601.17% | |
| 228 | PFFAETFIS SER TR I | 90,981 | $1.9T | 64874.67% | |
| 229 | HIOWESTERN ASSET HIGH INCOME OP | 487,772 | $1.9T | 64747.17% | |
| 230 | OACPUNIFIED SER TR | 83,442 | $1.9T | 64454.60% | |
| 231 | POCTINNOVATOR ETFS TRUST | 50,496 | $1.9T | 64433.46% | |
| 232 | XFEBFIRST TR EXCH TRADED FD III | 108,638 | $1.9T | 64042.35% | |
| 233 | FVDFIRST TR VALUE LINE DIVID IN | 44,108 | $1.9T | 63398.93% | |
| 234 | MTGPWISDOMTREE TR | 42,766 | $1.9T | 63179.27% | |
| 235 | DDTOINNOVATOR ETFS TRUST | 63,271 | $1.9T | 63011.23% | |
| 236 | ASMLASML HOLDING N V | 1,907 | $1.9T | 62974.16% | |
| 237 | KMBKIMBERLY-CLARK CORP | 14,294 | $1.8T | 62930.02% | |
| 238 | HNDLSTRATEGY SHS | 86,014 | $1.8T | 62093.89% | |
| 239 | IWMISHARES TR | 8,660 | $1.8T | 61988.51% | |
| 240 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,243 | $1.8T | 61927.42% | |
| 241 | TOTLSSGA ACTIVE ETF TR | 45,068 | $1.8T | 61433.49% | |
| 242 | WECWEC ENERGY GROUP INC | 21,806 | $1.8T | 60947.35% | |
| 243 | VNQVANGUARD INDEX FDS | 20,645 | $1.8T | 60768.12% | |
| 244 | PHPARKER-HANNIFIN CORP | 3,210 | $1.8T | 60715.74% | |
| 245 | ECLECOLAB INC | 7,718 | $1.8T | 60654.23% | |
| 246 | TSLATESLA INC | 10,122 | $1.8T | 60561.89% | |
| 247 | BJANINNOVATOR ETFS TRUST | 40,689 | $1.8T | 60298.22% | |
| 248 | BGHBARINGS GLOBAL SHORT DURATIO | 123,438 | $1.8T | 60079.26% | |
| 249 | PMARINNOVATOR ETFS TRUST | 47,200 | $1.7T | 59135.31% | |
| 250 | OREALTY INCOME CORP | 31,939 | $1.7T | 58810.33% | |
| 251 | WSOWATSCO INC | 3,968 | $1.7T | 58340.87% | |
| 252 | VONVVANGUARD SCOTTSDALE FDS | 21,781 | $1.7T | 58298.57% | |
| 253 | PJANINNOVATOR ETFS TRUST | 43,664 | $1.7T | 58123.31% | |
| 254 | PSXPHILLIPS 66 | 10,396 | $1.7T | 57798.34% | |
| 255 | EEMISHARES TR | 40,863 | $1.7T | 57134.87% | |
| 256 | MRVLMARVELL TECHNOLOGY INC | 23,669 | $1.7T | 57101.35% | |
| 257 | IJHISHARES TR | 27,601 | $1.7T | 57060.27% | |
| 258 | BINCBLACKROCK ETF TRUST II | 31,783 | $1.7T | 56748.70% | |
| 259 | GILDGILEAD SCIENCES INC | 22,514 | $1.6T | 56129.93% | |
| 260 | DHRDANAHER CORPORATION | 6,555 | $1.6T | 55712.40% | |
| 261 | RYROYAL BK CDA | 16,210 | $1.6T | 55657.23% | |
| 262 | AJGGALLAGHER ARTHUR J & CO | 6,514 | $1.6T | 55435.35% | |
| 263 | MCXMCCORMICK & CO INC | 21,147 | $1.6T | 55284.27% | |
| 264 | CMCSACOMCAST CORP NEW | 37,219 | $1.6T | 54915.72% | |
| 265 | UNPUNION PAC CORP | 6,540 | $1.6T | 54743.74% | |
| 266 | TIPISHARES TR | 14,897 | $1.6T | 54458.99% | |
| 267 | LDURPIMCO ETF TR | 16,846 | $1.6T | 54388.40% | |
| 268 | DISDISNEY WALT CO | 13,041 | $1.6T | 54310.22% | |
| 269 | DEDEERE & CO | 3,813 | $1.6T | 53301.70% | |
| 270 | RSPTINVESCO EXCHANGE TRADED FD T | 44,476 | $1.6T | 53270.15% | |
| 271 | PJULINNOVATOR ETFS TRUST | 40,980 | $1.6T | 52974.38% | |
| 272 | DFCFDIMENSIONAL ETF TRUST | 36,870 | $1.5T | 52643.44% | |
| 273 | PCYINVESCO EXCH TRADED FD TR II | 75,512 | $1.5T | 52584.94% | |
| 274 | VONGVANGUARD SCOTTSDALE FDS | 17,766 | $1.5T | 52406.93% | |
| 275 | JXNJACKSON FINANCIAL INC | 23,231 | $1.5T | 52296.51% | |
| 276 | TRGPTARGA RES CORP | 13,593 | $1.5T | 51810.75% | |
| 277 | DUKDUKE ENERGY CORP NEW | 15,621 | $1.5T | 51417.09% | |
| 278 | APDAIR PRODS & CHEMS INC | 6,232 | $1.5T | 51385.81% | |
| 279 | ESGVVANGUARD WORLD FD | 16,189 | $1.5T | 51349.26% | |
| 280 | ABTABBOTT LABS | 13,246 | $1.5T | 51241.53% | |
| 281 | VEUVANGUARD INTL EQUITY INDEX F | 25,545 | $1.5T | 50993.17% | |
| 282 | FTECFIDELITY COVINGTON TRUST | 9,304 | $1.4T | 49350.49% | |
| 283 | PAYXPAYCHEX INC | 11,779 | $1.4T | 49233.61% | |
| 284 | DFUSDIMENSIONAL ETF TRUST | 24,814 | $1.4T | 48123.22% | |
| 285 | EOGEOG RES INC | 11,024 | $1.4T | 47968.83% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW | 11,496 | $1.4T | 47816.15% | |
| 287 | NFLXNETFLIX INC | 2,292 | $1.4T | 47376.20% | |
| 288 | VMBSVANGUARD SCOTTSDALE FDS | 30,308 | $1.4T | 47049.65% | |
| 289 | NVONOVO-NORDISK A S | 10,742 | $1.4T | 46946.32% | |
| 290 | DFICDIMENSIONAL ETF TRUST | 51,147 | $1.4T | 46567.50% | |
| 291 | SLVISHARES SILVER TR | 59,889 | $1.4T | 46373.26% | |
| 292 | A4SAMERIPRISE FINL INC | 3,105 | $1.4T | 46329.96% | |
| 293 | AQLTISHARES TR | 18,297 | $1.4T | 46221.05% | |
| 294 | BLKCHFBLACKROCK INC | 1,627 | $1.4T | 46164.07% | |
| 295 | QGRWWISDOMTREE TR | 32,903 | $1.4T | 46027.38% | |
| 296 | EWJISHARES INC | 18,925 | $1.4T | 45958.83% | |
| 297 | OALCUNIFIED SER TR | 48,929 | $1.3T | 45546.79% | |
| 298 | BXBLACKSTONE INC | 10,176 | $1.3T | 45502.27% | |
| 299 | SYLDCAMBRIA ETF TR | 18,189 | $1.3T | 45359.08% | |
| 300 | SHVISHARES TR | 11,999 | $1.3T | 45143.36% |