RFG Advisory, LLC Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$331.9B
Holdings
209
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 7,598 | $552.0M | 0.17% | |
| 102 | UNPUNION PAC CORP | 3,805 | $539.0M | 0.16% | |
| 103 | RSGREPUBLIC SVCS INC | 7,868 | $538.0M | 0.16% | |
| 104 | EPSWISDOMTREE TR | 17,175 | $527.0M | 0.16% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,786 | $520.0M | 0.16% | |
| 106 | ILMNILLUMINA INC | 1,830 | $511.0M | 0.15% | |
| 107 | TLTISHARES TR | 4,198 | $511.0M | 0.15% | |
| 108 | FXOFIRST TR EXCHANGE TRADED FD | 15,911 | $498.0M | 0.15% | |
| 109 | MDPUSDMEREDITH CORP | 9,707 | $495.0M | 0.15% | |
| 110 | MXIMMAXIM INTEGRATED PRODS INC | 8,344 | $489.0M | 0.15% | |
| 111 | OKEONEOK INC NEW | 6,994 | $488.0M | 0.15% | |
| 112 | NOBLPROSHARES TR | 7,784 | $485.0M | 0.15% | |
| 113 | XELXCEL ENERGY INC | 10,200 | $466.0M | 0.14% | |
| 114 | AQLTISHARES TR | 18,897 | $465.0M | 0.14% | |
| 115 | LENLENNAR CORP | 8,813 | $463.0M | 0.14% | |
| 116 | —DOWDUPONT INC | 7,005 | $462.0M | 0.14% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 7,067 | $461.0M | 0.14% | |
| 118 | —STERIS PLC | 4,394 | $461.0M | 0.14% | |
| 119 | MCXMCCORMICK & CO INC | 3,970 | $461.0M | 0.14% | |
| 120 | —PIMCO DYNMIC CREDIT AND MRT | 19,485 | $459.0M | 0.14% | |
| 121 | GWXSPDR INDEX SHS FDS | 13,301 | $456.0M | 0.14% | |
| 122 | CATCATERPILLAR INC DEL | 3,347 | $454.0M | 0.14% | |
| 123 | STTSPDR SERIES TRUST | 12,709 | $451.0M | 0.14% | |
| 124 | PAYXPAYCHEX INC | 6,524 | $446.0M | 0.13% | |
| 125 | CNCCENTENE CORP DEL | 3,618 | $446.0M | 0.13% | |
| 126 | —NATIONAL SEC GROUP INC | 26,881 | $445.0M | 0.13% | |
| 127 | DDWMWISDOMTREE TR | 15,001 | $434.0M | 0.13% | |
| 128 | SPYSPDR S&P 500 ETF TR | 1,587 | $431.0M | 0.13% | |
| 129 | IOOISHARES TR | 9,385 | $430.0M | 0.13% | |
| 130 | MDIVFIRST TR EXCHANGE TRADED FD | 23,489 | $430.0M | 0.13% | |
| 131 | —EXPRESS SCRIPTS HLDG CO | 5,540 | $428.0M | 0.13% | |
| 132 | TROWPRICE T ROWE GROUP INC | 3,661 | $425.0M | 0.13% | |
| 133 | WECWEC ENERGY GROUP INC | 6,520 | $422.0M | 0.13% | |
| 134 | SNAPSNAP INC | 2,604 | $419.0M | 0.13% | |
| 135 | CBSHCOMMERCE BANCSHARES INC | 6,359 | $411.0M | 0.12% | |
| 136 | DONWISDOMTREE TR | 11,455 | $410.0M | 0.12% | |
| 137 | —GW PHARMACEUTICALS PLC | 2,940 | $410.0M | 0.12% | |
| 138 | SPTLSPDR SERIES TRUST | 11,626 | $407.0M | 0.12% | |
| 139 | FAARFIRST TR EXCHNG TRADED FD VI | 13,840 | $403.0M | 0.12% | |
| 140 | FTSMFIRST TR EXCHANGE TRADED FD | 6,630 | $398.0M | 0.12% | |
| 141 | GILDGILEAD SCIENCES INC | 5,355 | $379.0M | 0.11% | |
| 142 | BABOEING CO | 1,129 | $379.0M | 0.11% | |
| 143 | LOWLOWES COS INC | 3,903 | $373.0M | 0.11% | |
| 144 | FEXFIRST TR LRGE CP CORE ALPHA | 6,236 | $370.0M | 0.11% | |
| 145 | STAGSTAG INDL INC | 13,266 | $361.0M | 0.11% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 8,518 | $359.0M | 0.11% | |
| 147 | CLXCLOROX CO DEL | 2,646 | $358.0M | 0.11% | |
| 148 | XLKSELECT SECTOR SPDR TR | 5,125 | $356.0M | 0.11% | |
| 149 | MINTPIMCO ETF TR | 3,500 | $355.0M | 0.11% | |
| 150 | FDNFIRST TR EXCHANGE TRADED FD | 2,579 | $355.0M | 0.11% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 4,169 | $348.0M | 0.10% | |
| 152 | MGKVANGUARD WORLD FD | 2,910 | $346.0M | 0.10% | |
| 153 | AGGISHARES TR | 3,253 | $346.0M | 0.10% | |
| 154 | MRKMERCK & CO INC | 5,683 | $345.0M | 0.10% | |
| 155 | —OPPENHEIMER ETF TR | 8,998 | $344.0M | 0.10% | |
| 156 | NEENEXTERA ENERGY INC | 2,014 | $336.0M | 0.10% | |
| 157 | BNDVANGUARD BD INDEX FD INC | 4,231 | $335.0M | 0.10% | |
| 158 | RTN1USDRAYTHEON CO | 1,732 | $335.0M | 0.10% | |
| 159 | EQTEQT CORP | 6,000 | $331.0M | 0.10% | |
| 160 | BCEBCE INC | 7,931 | $321.0M | 0.10% | |
| 161 | FBTFIRST TR EXCHANGE TRADED FD | 2,249 | $315.0M | 0.09% | |
| 162 | VCRVANGUARD WORLD FDS | 1,841 | $312.0M | 0.09% | |
| 163 | TXNTEXAS INSTRS INC | 2,794 | $308.0M | 0.09% | |
| 164 | PSAPUBLIC STORAGE | 1,317 | $299.0M | 0.09% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 2,302 | $288.0M | 0.09% | |
| 166 | GEGENERAL ELECTRIC CO | 21,119 | $287.0M | 0.09% | |
| 167 | CBRLCRACKER BARREL OLD CTRY STOR | 1,827 | $285.0M | 0.09% | |
| 168 | EWXSPDR INDEX SHS FDS | 5,818 | $276.0M | 0.08% | |
| 169 | CMICUMMINS INC | 2,015 | $268.0M | 0.08% | |
| 170 | GQ9SPDR GOLD TRUST | 2,253 | $267.0M | 0.08% | |
| 171 | CCLCARNIVAL CORP | 4,564 | $262.0M | 0.08% | |
| 172 | DVYEISHARES INC | 6,599 | $260.0M | 0.08% | |
| 173 | VEAVANGUARD TAX MANAGED INTL FD | 6,055 | $260.0M | 0.08% | |
| 174 | HN9HANESBRANDS INC | 11,808 | $260.0M | 0.08% | |
| 175 | LMTLOCKHEED MARTIN CORP | 866 | $256.0M | 0.08% | |
| 176 | PRUPRUDENTIAL FINL INC | 2,666 | $249.0M | 0.08% | |
| 177 | CLCOLGATE PALMOLIVE CO | 3,816 | $247.0M | 0.07% | |
| 178 | TTENTOTAL S A | 4,068 | $246.0M | 0.07% | |
| 179 | CERNCHFCERNER CORP | 4,115 | $246.0M | 0.07% | |
| 180 | IEFISHARES TR | 2,374 | $243.0M | 0.07% | |
| 181 | SYU1SYNOVUS FINL CORP | 4,560 | $241.0M | 0.07% | |
| 182 | JPEMJP MORGAN EXCHANGE TRADED FD | 4,386 | $237.0M | 0.07% | |
| 183 | VUGVANGUARD INDEX FDS | 1,560 | $234.0M | 0.07% | |
| 184 | VVISA INC | 1,742 | $231.0M | 0.07% | |
| 185 | FNXFIRST TR MID CAP CORE ALPHAD | 3,368 | $231.0M | 0.07% | |
| 186 | ITWILLINOIS TOOL WKS INC | 1,654 | $229.0M | 0.07% | |
| 187 | HONHONEYWELL INTL INC | 1,581 | $228.0M | 0.07% | |
| 188 | TWTRUSDTWITTER INC | 5,103 | $223.0M | 0.07% | |
| 189 | SWKSTANLEY BLACK & DECKER INC | 1,652 | $219.0M | 0.07% | |
| 190 | TRVCCITIGROUP INC | 3,163 | $212.0M | 0.06% | |
| 191 | FTSLFIRST TR EXCHANGE TRADED FD | 4,414 | $211.0M | 0.06% | |
| 192 | BBYBEST BUY INC | 2,810 | $210.0M | 0.06% | |
| 193 | WRKUSDWESTROCK CO | 3,664 | $209.0M | 0.06% | |
| 194 | ARCCARES CAP CORP | 12,719 | $209.0M | 0.06% | |
| 195 | FXLFIRST TR EXCHANGE TRADED FD | 3,591 | $202.0M | 0.06% | |
| 196 | ETENERGY TRANSFER EQUITY L P | 10,616 | $202.0M | 0.06% | |
| 197 | DEDEERE & CO | 1,431 | $200.0M | 0.06% | |
| 198 | BLEBLACKROCK MUNI INCOME TR II | 12,857 | $183.0M | 0.06% | |
| 199 | FFORD MTR CO DEL | 14,538 | $161.0M | 0.05% | |
| 200 | PMXPIMCO MUN INCOME FD III | 12,268 | $161.0M | 0.05% |