RFG Advisory, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$3.7B
Holdings
851
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
DFATDIMENSIONAL ETF TRUST | $2.7M |
SOXXISHARES TR | $2.7M |
MRVLMARVELL TECHNOLOGY INC | $2.7M |
ABTABBOTT LABS | $2.7M |
SNASNAP ON INC | $2.7M |
HLALLISTED FD TR | $2.7M |
IDXXIDEXX LABS INC | $2.7M |
DVNDEVON ENERGY CORP NEW | $2.7M |
SPUSSP FUNDS TRUST | $2.7M |
UMMALISTED FD TR | $2.7M |
OKEONEOK INC NEW | $2.7M |
VNQVANGUARD INDEX FDS | $2.7M |
ASMLASML HOLDING N V | $2.7M |
RTXRTX CORPORATION | $2.6M |
LDURPIMCO ETF TR | $2.6M |
UNPUNION PAC CORP | $2.6M |
SPTESP FUNDS TRUST | $2.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.6M |
GSGOLDMAN SACHS GROUP INC | $2.6M |
CRWDCROWDSTRIKE HLDGS INC | $2.6M |
PFFAETFIS SER TR I | $2.6M |
VONVVANGUARD SCOTTSDALE FDS | $2.6M |
DHRDANAHER CORPORATION | $2.5M |
AQLTISHARES TR | $2.5M |
SUBISHARES TR | $2.5M |
RSGREPUBLIC SVCS INC | $2.5M |
FIXCOMFORT SYS USA INC | $2.5M |
AJGGALLAGHER ARTHUR J & CO | $2.5M |
PHMPULTE GROUP INC | $2.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2.5M |
XLUSELECT SECTOR SPDR TR | $2.5M |
PEPPEPSICO INC | $2.4M |
FTNTFORTINET INC | $2.4M |
DFAEDIMENSIONAL ETF TRUST | $2.4M |
FCFSFIRSTCASH HOLDINGS INC | $2.4M |
TAT&T INC | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
IVWISHARES TR | $2.4M |
CMCSACOMCAST CORP NEW | $2.4M |
EMEEMCOR GROUP INC | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
OACPUNIFIED SER TR | $2.3M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
MDTMEDTRONIC PLC | $2.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.3M |
LOWLOWES COS INC | $2.3M |
FIXDFIRST TR EXCHNG TRADED FD VI | $2.3M |
POCTINNOVATOR ETFS TRUST | $2.3M |
EXPEAGLE MATLS INC | $2.3M |
WSOWATSCO INC | $2.3M |
IEMGISHARES INC | $2.3M |
GRIDFIRST TR EXCHANGE TRADED FD | $2.3M |
SHYISHARES TR | $2.3M |
LMTLOCKHEED MARTIN CORP | $2.3M |
CATCATERPILLAR INC | $2.3M |
PHPARKER-HANNIFIN CORP | $2.2M |
VGSHVANGUARD SCOTTSDALE FDS | $2.2M |
APDAIR PRODS & CHEMS INC | $2.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.2M |
RDVIFIRST TR EXCHANGE-TRADED FD | $2.2M |
SPYINEOS ETF TRUST | $2.2M |
AGGISHARES TR | $2.1M |
MCXMCCORMICK & CO INC | $2.1M |
PCYINVESCO EXCH TRADED FD TR II | $2.1M |
DCREDOUBLELINE ETF TRUST | $2.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $2.1M |
JBNDJ P MORGAN EXCHANGE TRADED F | $2.1M |
APOAPOLLO GLOBAL MGMT INC | $2.1M |
IWMISHARES TR | $2.1M |
DUKDUKE ENERGY CORP NEW | $2.1M |
IJHISHARES TR | $2.1M |
SHOPSHOPIFY INC | $2.0M |
IQLTISHARES TR | $2.0M |
AFLAFLAC INC | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
SOFISOFI TECHNOLOGIES INC | $2.0M |
PNOVINNOVATOR ETFS TRUST | $2.0M |
OALCUNIFIED SER TR | $2.0M |
MOALTRIA GROUP INC | $2.0M |
HIOWESTERN ASSET HIGH INCOME OP | $2.0M |
LQDISHARES TR | $1.9M |
BKNGBOOKING HOLDINGS INC | $1.9M |
NETCLOUDFLARE INC | $1.9M |
MINTPIMCO ETF TR | $1.9M |
CGGRCAPITAL GROUP GROWTH ETF | $1.9M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.9M |
VGTVANGUARD WORLD FD | $1.9M |
FVDFIRST TR VALUE LINE DIVID IN | $1.9M |
BINCBLACKROCK ETF TRUST II | $1.9M |
MTGPWISDOMTREE TR | $1.8M |
AMLPALPS ETF TR | $1.8M |
KMBKIMBERLY-CLARK CORP | $1.8M |
TEMTEMPUS AI INC | $1.8M |
CQQQINVESCO EXCH TRADED FD TR II | $1.8M |
PBDCPUTNAM ETF TRUST | $1.8M |
ECLECOLAB INC | $1.8M |
RYROYAL BK CDA | $1.8M |
PFEPFIZER INC | $1.8M |
IAU*ISHARES GOLD TR | $1.8M |
EMREMERSON ELEC CO | $1.8M |