RFG Advisory, LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$643.2B
Holdings
391
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,214,522 | $37.5B | 5.83% | |
| 2 | SPYGSPDR SERIES TRUST | 589,698 | $26.5B | 4.12% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 221,827 | $24.0B | 3.74% | |
| 4 | AGGYWISDOMTREE TR | 330,501 | $17.8B | 2.77% | |
| 5 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,647,116 | $17.8B | 2.76% | |
| 6 | MTUMISHARES TR | 130,207 | $17.1B | 2.65% | |
| 7 | XEXGXEATON VANCE TAX MNGD GBL DV | 2,297,132 | $17.0B | 2.64% | |
| 8 | IVVISHARES TR | 52,813 | $16.4B | 2.54% | |
| 9 | SPIBSPDR SERIES TRUST | 442,090 | $16.1B | 2.51% | |
| 10 | SPDWSPDR INDEX SHS FDS | 545,185 | $15.1B | 2.34% | |
| 11 | SPYMSPDR SERIES TRUST | 363,169 | $13.2B | 2.05% | |
| 12 | AAPLAPPLE INC | 31,812 | $11.6B | 1.80% | |
| 13 | SPTMSPDR SERIES TRUST | 297,078 | $11.2B | 1.75% | |
| 14 | FLRNSPDR SER TR | 329,020 | $10.0B | 1.56% | |
| 15 | ESGUISHARES TR | 136,818 | $9.6B | 1.49% | |
| 16 | AQLTISHARES TR | 331,341 | $9.3B | 1.44% | |
| 17 | SPMDSPDR SERIES TRUST | 288,173 | $9.0B | 1.40% | |
| 18 | ETVEATON VANCE TX MNG BY WRT OP | 604,485 | $8.5B | 1.33% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 144,202 | $6.9B | 1.07% | |
| 20 | IVWISHARES TR | 31,222 | $6.5B | 1.01% | |
| 21 | IGSBISHARES TR | 114,741 | $6.3B | 0.98% | |
| 22 | MSFTMICROSOFT CORP | 30,793 | $6.3B | 0.97% | |
| 23 | XLKSELECT SECTOR SPDR TR | 51,925 | $5.4B | 0.84% | |
| 24 | LQDISHARES TR | 40,334 | $5.4B | 0.84% | |
| 25 | SCISERVICE CORP INTL | 122,395 | $4.8B | 0.74% | |
| 26 | PFFISHARES TR | 127,120 | $4.4B | 0.68% | |
| 27 | AQLTISHARES TR | 52,335 | $4.2B | 0.66% | |
| 28 | ESGEISHARES INC | 129,531 | $4.2B | 0.65% | |
| 29 | FTSMFIRST TR EXCHANGE TRADED FD | 68,046 | $4.1B | 0.63% | |
| 30 | EFGISHARES TR | 47,562 | $4.0B | 0.61% | |
| 31 | QTECFIRST TR NASDAQ100 TECH INDE | 36,065 | $3.9B | 0.61% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 38,735 | $3.9B | 0.61% | |
| 33 | IHIISHARES TR | 14,813 | $3.9B | 0.61% | |
| 34 | NEARISHARES US ETF TR | 78,294 | $3.9B | 0.61% | |
| 35 | XLISELECT SECTOR SPDR TR | 56,573 | $3.9B | 0.60% | |
| 36 | HDHOME DEPOT INC | 15,512 | $3.9B | 0.60% | |
| 37 | SOSOUTHERN CO | 69,118 | $3.6B | 0.56% | |
| 38 | AMZNAMAZON COM INC | 1,207 | $3.3B | 0.52% | |
| 39 | XLVSELECT SECTOR SPDR TR | 31,674 | $3.2B | 0.49% | |
| 40 | SHYGISHARES TR | 73,121 | $3.1B | 0.49% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 52,011 | $2.9B | 0.45% | |
| 42 | XOMEXXON MOBIL CORP | 62,343 | $2.8B | 0.43% | |
| 43 | TAT&T INC | 91,684 | $2.8B | 0.43% | |
| 44 | PGPROCTER AND GAMBLE CO | 23,032 | $2.8B | 0.43% | |
| 45 | KOCOCA COLA CO | 60,433 | $2.7B | 0.42% | |
| 46 | FIXDFIRST TR EXCHNG TRADED FD VI | 48,358 | $2.6B | 0.41% | |
| 47 | JNJJOHNSON & JOHNSON | 18,551 | $2.6B | 0.41% | |
| 48 | SPSMSPDR SER TR | 96,733 | $2.6B | 0.40% | |
| 49 | AMGNAMGEN INC | 10,847 | $2.6B | 0.40% | |
| 50 | BONDPIMCO ETF TR | 22,804 | $2.5B | 0.40% | |
| 51 | VOOVANGUARD INDEX FDS | 8,813 | $2.5B | 0.39% | |
| 52 | CSCOCISCO SYS INC | 53,503 | $2.5B | 0.39% | |
| 53 | WMTWALMART INC | 20,286 | $2.4B | 0.38% | |
| 54 | ACWIISHARES TR | 32,622 | $2.4B | 0.37% | |
| 55 | ABBVABBVIE INC | 24,364 | $2.4B | 0.37% | |
| 56 | NEENEXTERA ENERGY INC | 9,507 | $2.3B | 0.35% | |
| 57 | METAFACEBOOK INC | 9,838 | $2.2B | 0.35% | |
| 58 | IJRISHARES TR | 32,554 | $2.2B | 0.35% | |
| 59 | XFEBFIRST TR EXCHANGE-TRADED FD | 118,190 | $2.2B | 0.34% | |
| 60 | IJHISHARES TR | 12,224 | $2.2B | 0.34% | |
| 61 | FTCSFIRST TR EXCHANGE TRADED FD | 37,014 | $2.2B | 0.34% | |
| 62 | SPYSPDR S&P 500 ETF TR | 6,826 | $2.1B | 0.33% | |
| 63 | QUALISHARES TR | 21,747 | $2.1B | 0.32% | |
| 64 | LMBSFIRST TR EXCHANGE TRADED FD | 39,035 | $2.0B | 0.31% | |
| 65 | SDYSPDR SERIES TRUST | 21,726 | $2.0B | 0.31% | |
| 66 | GPNGLOBAL PMTS INC | 11,459 | $1.9B | 0.30% | |
| 67 | JFRNUVEEN FLOATING RATE INCOME | 245,255 | $1.9B | 0.30% | |
| 68 | GHYPGIM GLOBAL SHORT DURATION H | 151,855 | $1.9B | 0.30% | |
| 69 | HIOWESTERN ASSET HIGH INCM OPP | 415,565 | $1.9B | 0.30% | |
| 70 | JPMJPMORGAN CHASE & CO | 20,326 | $1.9B | 0.30% | |
| 71 | USMVISHARES TR | 31,130 | $1.9B | 0.29% | |
| 72 | IXNISHARES TR | 8,007 | $1.9B | 0.29% | |
| 73 | SPEMSPDR INDEX SHS FDS | 56,274 | $1.9B | 0.29% | |
| 74 | VTIVANGUARD INDEX FDS | 11,922 | $1.9B | 0.29% | |
| 75 | —FIRSTCASH INC | 26,500 | $1.8B | 0.28% | |
| 76 | PEPPEPSICO INC | 13,500 | $1.8B | 0.28% | |
| 77 | MCDMCDONALDS CORP | 9,557 | $1.8B | 0.27% | |
| 78 | VIGVANGUARD GROUP | 14,601 | $1.7B | 0.27% | |
| 79 | QCOMQUALCOMM INC | 18,550 | $1.7B | 0.26% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,723 | $1.7B | 0.26% | |
| 81 | AGGISHARES TR | 14,186 | $1.7B | 0.26% | |
| 82 | CVXCHEVRON CORP NEW | 18,343 | $1.6B | 0.25% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 13,446 | $1.6B | 0.25% | |
| 84 | FDNFIRST TR EXCHANGE TRADED FD | 9,240 | $1.6B | 0.25% | |
| 85 | UNPUNION PAC CORP | 9,150 | $1.5B | 0.24% | |
| 86 | VLUEISHARES TR | 21,209 | $1.5B | 0.24% | |
| 87 | KMBKIMBERLY CLARK CORP | 10,758 | $1.5B | 0.24% | |
| 88 | SPTLSPDR SERIES TRUST | 32,138 | $1.5B | 0.23% | |
| 89 | PFEPFIZER INC | 45,353 | $1.5B | 0.23% | |
| 90 | CWBSPDR SERIES TRUST | 24,085 | $1.5B | 0.23% | |
| 91 | NEANUVEEN FLTNG RTE INCM OPP FD | 181,551 | $1.4B | 0.22% | |
| 92 | 8CWCROWN CASTLE INTL CORP NEW | 8,058 | $1.3B | 0.21% | |
| 93 | AQLTISHARES TR | 22,902 | $1.3B | 0.20% | |
| 94 | MRKMERCK & CO INC | 16,881 | $1.3B | 0.20% | |
| 95 | SNASNAP ON INC | 9,310 | $1.3B | 0.20% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 8,658 | $1.3B | 0.20% | |
| 97 | WECWEC ENERGY GROUP INC | 14,449 | $1.3B | 0.20% | |
| 98 | APDAIR PRODS & CHEMS INC | 5,222 | $1.3B | 0.20% | |
| 99 | VVISA INC | 6,471 | $1.3B | 0.19% | |
| 100 | LOWLOWES COS INC | 8,963 | $1.2B | 0.19% |
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