RFG Advisory, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$2.9T
Holdings
711
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
ETNEATON CORP PLC | $1.3B |
AMATAPPLIED MATLS INC | $1.3B |
TLHISHARES TR | $1.3B |
PAPRINNOVATOR ETFS TRUST | $1.3B |
IXP*ISHARES TR | $1.3B |
VBVANGUARD INDEX FDS | $1.3B |
4I1PHILIP MORRIS INTL INC | $1.3B |
AFLAFLAC INC | $1.3B |
TAT&T INC | $1.3B |
BAUGINNOVATOR ETFS TRUST | $1.3B |
GTOINVESCO ACTIVELY MANAGED ETF | $1.3B |
IDV*ISHARES TR | $1.2B |
BMYBRISTOL-MYERS SQUIBB CO | $1.2B |
SNPSSYNOPSYS INC | $1.2B |
IRMIRON MTN INC DEL | $1.2B |
MKLMARKEL GROUP INC | $1.2B |
CNCCENTENE CORP DEL | $1.2B |
HDVISHARES TR | $1.2B |
EAGGISHARES TR | $1.2B |
RFREGIONS FINANCIAL CORP NEW | $1.2B |
PJUNINNOVATOR ETFS TRUST | $1.2B |
FAIFIRST TR EXCHANGE-TRADED FD | $1.2B |
GWXSPDR INDEX SHS FDS | $1.2B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.2B |
ITWILLINOIS TOOL WKS INC | $1.1B |
INTCINTEL CORP | $1.1B |
USMVISHARES TR | $1.1B |
LNGCHENIERE ENERGY INC | $1.1B |
CVSCVS HEALTH CORP | $1.1B |
FSIGFIRST TR EXCHANGE-TRADED FD | $1.1B |
DALDELTA AIR LINES INC DEL | $1.1B |
SMMDISHARES TR | $1.1B |
DIVSGUINNESS ATKINSON FDS | $1.1B |
CRWDCROWDSTRIKE HLDGS INC | $1.1B |
ACNACCENTURE PLC IRELAND | $1.1B |
QTECFIRST TR NASDAQ 100 TECH IND | $1.1B |
EMREMERSON ELEC CO | $1.1B |
SCHXSCHWAB STRATEGIC TR | $1.1B |
TFCTRUIST FINL CORP | $1.1B |
BMARINNOVATOR ETFS TRUST | $1.1B |
OAIMUNIFIED SER TR | $1.1B |
URIUNITED RENTALS INC | $1.1B |
BSJOINVESCO EXCH TRD SLF IDX FD | $1.1B |
PDIPIMCO DYNAMIC INCOME FD | $1.1B |
ELVELEVANCE HEALTH INC | $1.0B |
COFCAPITAL ONE FINL CORP | $1.0B |
ITBISHARES TR | $1.0B |
FPEIFIRST TR EXCH TRADED FD III | $1.0B |
UAUGINNOVATOR ETFS TRUST | $1.0B |
TMUST-MOBILE US INC | $1.0B |
CELHCELSIUS HLDGS INC | $1.0B |
WMWASTE MGMT INC DEL | $1.0B |
XLFISELECT SECTOR SPDR TR | $1.0B |
EXGEATON VANCE TAX ADVT DIV INC | $1.0B |
MCKMCKESSON CORP | $1.0B |
PSEPINNOVATOR ETFS TRUST | $1.0B |
DIVGLOBAL X FDS | $1.0B |
GSGOLDMAN SACHS GROUP INC | $1.0B |
CECELANESE CORP DEL | $994.4M |
RDVIFIRST TR EXCHANGE-TRADED FD | $991.1M |
WSMWILLIAMS SONOMA INC | $987.1M |
CMICUMMINS INC | $985.4M |
IRSIRSA INVERSIONES Y REP S A | $970.2M |
BIVVANGUARD BD INDEX FDS | $965.1M |
UBERUBER TECHNOLOGIES INC | $960.5M |
FNDFSCHWAB STRATEGIC TR | $960.0M |
UPSUNITED PARCEL SERVICE INC | $959.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $958.0M |
JQUAJ P MORGAN EXCHANGE TRADED F | $953.6M |
MOATVANECK ETF TRUST | $949.5M |
SBUXSTARBUCKS CORP | $946.1M |
AXONAXON ENTERPRISE INC | $933.3M |
USBUS BANCORP DEL | $928.2M |
NULVNUSHARES ETF TR | $919.2M |
USMFWISDOMTREE TR | $906.9M |
FMHIFIRST TR EXCH TRADED FD III | $900.2M |
VSGXVANGUARD WORLD FD | $898.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $895.4M |
RWOSPDR INDEX SHS FDS | $874.7M |
DBCINVESCO DB COMMDY INDX TRCK | $871.3M |
XYZBLOCK INC | $857.9M |
HSYHERSHEY CO | $853.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $843.1M |
IHIISHARES TR | $841.4M |
VXUSVANGUARD STAR FDS | $840.2M |
IFRAISHARES TR | $839.5M |
DFGXDIMENSIONAL ETF TRUST | $838.7M |
IAU*ISHARES GOLD TR | $814.2M |
BLVVANGUARD BD INDEX FDS | $811.2M |
PDBCINVESCO ACTVELY MNGD ETC FD | $803.4M |
FNDASCHWAB STRATEGIC TR | $802.9M |
DFSEURDISCOVER FINL SVCS | $786.5M |
SDYSPDR SER TR | $783.1M |
PEYINVESCO EXCHANGE TRADED FD T | $779.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $776.7M |
VLOVALERO ENERGY CORP | $773.7M |
BSCOINVESCO EXCH TRD SLF IDX FD | $768.9M |
IWBISHARES TR | $766.2M |
ITGARTNER INC | $764.6M |
SPGMSPDR INDEX SHS FDS | $758.4M |