RFG Advisory, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$83.9B
Holdings
117
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 26,982 | $8.0B | 9.47% | |
| 2 | IVWISHARES TR | 26,722 | $4.8B | 5.71% | |
| 3 | ESGRENSTAR GROUP LIMITED | 19,890 | $3.5B | 4.13% | |
| 4 | LGLVSPDR SER TR | 31,818 | $3.4B | 4.08% | |
| 5 | SPLVINVESCO EXCHNG TRADED FD TR | 62,043 | $3.4B | 4.07% | |
| 6 | WQTMWISDOMTREE TR | 127,453 | $3.2B | 3.81% | |
| 7 | HDVISHARES TR | 28,145 | $2.7B | 3.17% | |
| 8 | VOOVANGUARD INDEX FDS | 9,421 | $2.5B | 3.02% | |
| 9 | IJHISHARES TR | 11,850 | $2.3B | 2.74% | |
| 10 | IGSBISHARES TR | 40,800 | $2.2B | 2.60% | |
| 11 | TSSTOTAL SYS SVCS INC | 13,413 | $1.7B | 2.05% | |
| 12 | AGGISHARES TR | 15,230 | $1.7B | 2.02% | |
| 13 | IDV*ISHARES TR | 51,738 | $1.6B | 1.89% | |
| 14 | MSFTMICROSOFT CORP | 10,193 | $1.4B | 1.63% | |
| 15 | IJRISHARES TR | 17,322 | $1.4B | 1.61% | |
| 16 | AQLTISHARES TR | 20,910 | $1.3B | 1.53% | |
| 17 | AQLTISHARES TR | 12,150 | $1.2B | 1.44% | |
| 18 | AAPLAPPLE INC | 5,603 | $1.1B | 1.32% | |
| 19 | PGPROCTER AND GAMBLE CO | 9,976 | $1.1B | 1.29% | |
| 20 | DIVGLOBAL X FDS | 39,200 | $888.0M | 1.06% | |
| 21 | CVXCHEVRON CORP NEW | 7,028 | $874.0M | 1.04% | |
| 22 | NVGNUVEEN AMT FREE MUN CR INC F | 52,259 | $833.0M | 0.99% | |
| 23 | XOMEXXON MOBIL CORP | 10,753 | $826.0M | 0.98% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 7,751 | $800.0M | 0.95% | |
| 25 | IJKISHARES TR | 3,120 | $706.0M | 0.84% | |
| 26 | VXFVANGUARD INDEX FDS | 5,812 | $689.0M | 0.82% | |
| 27 | CMCSACOMCAST CORP NEW | 16,258 | $686.0M | 0.82% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 11,833 | $678.0M | 0.81% | |
| 29 | IEIISHARES TR | 5,300 | $667.0M | 0.79% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,445 | $597.0M | 0.71% | |
| 31 | AFLAFLAC INC | 10,698 | $586.0M | 0.70% | |
| 32 | SPABSPDR SERIES TRUST | 19,986 | $585.0M | 0.70% | |
| 33 | CSCOCISCO SYS INC | 10,382 | $570.0M | 0.68% | |
| 34 | TAT&T INC | 16,111 | $541.0M | 0.64% | |
| 35 | MRKMERCK & CO INC | 6,312 | $531.0M | 0.63% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 4,485 | $525.0M | 0.63% | |
| 37 | SPYGSPDR SERIES TRUST | 13,356 | $518.0M | 0.62% | |
| 38 | UNPUNION PAC CORP | 2,879 | $488.0M | 0.58% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 8,269 | $486.0M | 0.58% | |
| 40 | AMZNAMAZON COM INC | 254 | $483.0M | 0.58% | |
| 41 | AVGOBROADCOM INC | 1,647 | $474.0M | 0.56% | |
| 42 | ADSKAUTODESK INC | 2,760 | $450.0M | 0.54% | |
| 43 | WMTWALMART INC | 4,052 | $446.0M | 0.53% | |
| 44 | SBUXSTARBUCKS CORP | 5,185 | $437.0M | 0.52% | |
| 45 | SPIBSPDR SERIES TRUST | 12,035 | $418.0M | 0.50% | |
| 46 | TWTRUSDTWITTER INC | 11,830 | $415.0M | 0.49% | |
| 47 | PFEPFIZER INC | 9,387 | $404.0M | 0.48% | |
| 48 | KOCOCA COLA CO | 7,916 | $403.0M | 0.48% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,343 | $394.0M | 0.47% | |
| 50 | PYPLPAYPAL HLDGS INC | 3,433 | $394.0M | 0.47% | |
| 51 | FXOFIRST TR EXCHANGE TRADED FD | 12,358 | $391.0M | 0.47% | |
| 52 | JNJJOHNSON & JOHNSON | 2,803 | $390.0M | 0.46% | |
| 53 | PEPPEPSICO INC | 2,916 | $382.0M | 0.46% | |
| 54 | HDHOME DEPOT INC | 1,808 | $376.0M | 0.45% | |
| 55 | APCANADARKO PETE CORP | 5,241 | $370.0M | 0.44% | |
| 56 | NADNUVEEN QUALITY MUNCP INCOME | 26,245 | $367.0M | 0.44% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,290 | $365.0M | 0.43% | |
| 58 | MLB1MERCADOLIBRE INC | 593 | $363.0M | 0.43% | |
| 59 | VIGVANGUARD GROUP | 3,123 | $360.0M | 0.43% | |
| 60 | —ALLERGAN PLC | 2,131 | $356.0M | 0.42% | |
| 61 | APDAIR PRODS & CHEMS INC | 1,536 | $350.0M | 0.42% | |
| 62 | DONSPDR DOW JONES INDL AVRG ETF | 1,290 | $344.0M | 0.41% | |
| 63 | MMM3M CO | 1,966 | $341.0M | 0.41% | |
| 64 | AGGYWISDOMTREE TR | 6,571 | $336.0M | 0.40% | |
| 65 | VVISA INC | 1,921 | $334.0M | 0.40% | |
| 66 | IEMGISHARES INC | 6,364 | $329.0M | 0.39% | |
| 67 | BIIBBIOGEN INC | 1,295 | $302.0M | 0.36% | |
| 68 | ABBVABBVIE INC | 4,123 | $302.0M | 0.36% | |
| 69 | KSUEURKANSAS CITY SOUTHERN | 2,456 | $299.0M | 0.36% | |
| 70 | IJSISHARES TR | 1,995 | $297.0M | 0.35% | |
| 71 | SDYSPDR SERIES TRUST | 2,953 | $297.0M | 0.35% | |
| 72 | 8CWCROWN CASTLE INTL CORP NEW | 2,243 | $295.0M | 0.35% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 1,749 | $295.0M | 0.35% | |
| 74 | USMVISHARES TR | 4,784 | $295.0M | 0.35% | |
| 75 | MTUMISHARES TR | 2,479 | $294.0M | 0.35% | |
| 76 | TELTE CONNECTIVITY LTD | 3,034 | $292.0M | 0.35% | |
| 77 | SOSOUTHERN CO | 5,206 | $286.0M | 0.34% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 1,522 | $282.0M | 0.34% | |
| 79 | ENBENBRIDGE INC | 7,784 | $282.0M | 0.34% | |
| 80 | HYGISHARES TR | 3,220 | $281.0M | 0.33% | |
| 81 | METAFACEBOOK INC | 1,447 | $281.0M | 0.33% | |
| 82 | ELVANTHEM INC | 994 | $280.0M | 0.33% | |
| 83 | IGOVISHARES TR | 5,448 | $278.0M | 0.33% | |
| 84 | SYU1SYNOVUS FINL CORP | 7,900 | $277.0M | 0.33% | |
| 85 | CBCHUBB LIMITED | 1,825 | $267.0M | 0.32% | |
| 86 | WFCWELLS FARGO CO NEW | 5,631 | $266.0M | 0.32% | |
| 87 | JRSNUVEEN REAL ESTATE INCOME FD | 25,256 | $265.0M | 0.32% | |
| 88 | CMECME GROUP INC | 1,332 | $259.0M | 0.31% | |
| 89 | STXSEAGATE TECHNOLOGY PLC | 5,465 | $255.0M | 0.30% | |
| 90 | IGIBISHARES TR | 4,381 | $249.0M | 0.30% | |
| 91 | GOOGALPHABET INC | 227 | $243.0M | 0.29% | |
| 92 | —L3 TECHNOLOGIES INC | 987 | $242.0M | 0.29% | |
| 93 | EMLCVANECK VECTORS ETF TR | 6,954 | $242.0M | 0.29% | |
| 94 | ETNEATON CORP PLC | 2,896 | $241.0M | 0.29% | |
| 95 | VTIVANGUARD INDEX FDS | 1,594 | $239.0M | 0.28% | |
| 96 | NDQINVESCO QQQ TR | 1,242 | $233.0M | 0.28% | |
| 97 | EWLISHARES INC | 6,029 | $225.0M | 0.27% | |
| 98 | —COLONY CR REAL ESTATE INC | 14,417 | $224.0M | 0.27% | |
| 99 | NBISYANDEX N V | 5,770 | $220.0M | 0.26% | |
| 100 | ITOTISHARES TR | 3,318 | $220.0M | 0.26% |
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