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 |
|---|---|
PJANINNOVATOR ETFS TRUST | $1.7M |
DEDEERE & CO | $1.7M |
INTCINTEL CORP | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
OEFISHARES TR | $1.7M |
SHVISHARES TR | $1.7M |
LCTUBLACKROCK ETF TRUST | $1.7M |
ALTALTIMMUNE INC | $1.6M |
BCCCGLOBAL X FDS | $1.6M |
AQLTISHARES TR | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
FEGERBB FUND TRUST | $1.6M |
RYLDGLOBAL X FDS | $1.6M |
OAIMUNIFIED SER TR | $1.6M |
IRMIRON MTN INC DEL | $1.6M |
ARESARES MANAGEMENT CORPORATION | $1.6M |
TMUST-MOBILE US INC | $1.5M |
PAUGINNOVATOR ETFS TRUST | $1.5M |
PLTRPALANTIR TECHNOLOGIES INC | $1.5M |
PYLDPIMCO ETF TR | $1.5M |
ETNEATON CORP PLC | $1.5M |
PATHUIPATH INC | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
VRNAVERONA PHARMA PLC | $1.5M |
MTUMISHARES TR | $1.5M |
CGBLCAPITAL GROUP CORE BALANCED | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.4M |
QGRWWISDOMTREE TR | $1.4M |
JXNJACKSON FINANCIAL INC | $1.4M |
GSLCGOLDMAN SACHS ETF TR | $1.4M |
FTECFIDELITY COVINGTON TRUST | $1.4M |
GTOINVESCO ACTIVELY MANAGED EXC | $1.4M |
MOATVANECK ETF TRUST | $1.4M |
USXFISHARES TR | $1.4M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.4M |
FDEMFIDELITY COVINGTON TRUST | $1.4M |
CARYANGEL OAK FUNDS TRUST | $1.4M |
PAYXPAYCHEX INC | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
PJULINNOVATOR ETFS TRUST | $1.3M |
SFMSPROUTS FMRS MKT INC | $1.3M |
PAPRINNOVATOR ETFS TRUST | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
MKLMARKEL GROUP INC | $1.3M |
FSKFS KKR CAP CORP | $1.3M |
MCKMCKESSON CORP | $1.3M |
XLFISELECT SECTOR SPDR TR | $1.3M |
CYTKCYTOKINETICS INC | $1.3M |
KKRKKR & CO INC | $1.3M |
SESEA LTD | $1.3M |
SPGSIMON PPTY GROUP INC NEW | $1.3M |
DASHDOORDASH INC | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.3M |
VTCVANGUARD SCOTTSDALE FDS | $1.3M |
FAIFIRST TR EXCHANGE-TRADED FD | $1.3M |
PJUNINNOVATOR ETFS TRUST | $1.2M |
INTUINTUIT | $1.2M |
SPMBSPDR SER TR | $1.2M |
MMM3M CO | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
GWXSPDR INDEX SHS FDS | $1.2M |
IDV*ISHARES TR | $1.2M |
PMARINNOVATOR ETFS TRUST | $1.2M |
DSIISHARES TR | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
DISDISNEY WALT CO | $1.2M |
RFREGIONS FINANCIAL CORP NEW | $1.2M |
OHIOMEGA HEALTHCARE INVS INC | $1.2M |
IBITISHARES BITCOIN TRUST ETF | $1.2M |
IOTSAMSARA INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
ABXBARRICK GOLD CORP | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
3M4MASIMO CORP | $1.1M |
STAGSTAG INDL INC | $1.1M |
BLKBLACKROCK INC | $1.1M |
SUSCISHARES TR | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
SPOTSPOTIFY TECHNOLOGY S A | $1.1M |
EALTINNOVATOR ETFS TRUST | $1.1M |
TTDTHE TRADE DESK INC | $1.1M |
HNDLSTRATEGY SHS | $1.1M |
ABNBAIRBNB INC | $1.1M |
BOXXEA SERIES TRUST | $1.0M |
FMBFIRST TR EXCH TRADED FD III | $1.0M |
MPMP MATERIALS CORP | $1.0M |
ADBEADOBE INC | $1.0M |
NEMNEWMONT CORP | $1.0M |
ICSHISHARES TR | $1.0M |
YUMYUM BRANDS INC | $1.0M |
QGROAMERICAN CENTY ETF TR | $1.0M |
SHYMBLACKROCK ETF TRUST II | $1.0M |
CADECADENCE BANK | $1000K |
IGEBISHARES TR | $1000K |
SLBSCHLUMBERGER LTD | $998K |