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 |
|---|---|---|---|---|---|
| 101 | BSCLINVESCO EXCH TRD SLF IDX FD | 55,947 | $1.2B | 0.19% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 12,091 | $1.2B | 0.18% | |
| 103 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 52,879 | $1.2B | 0.18% | |
| 104 | GQ9SPDR GOLD TRUST | 6,886 | $1.2B | 0.18% | |
| 105 | RYROYAL BK CDA MONTREAL QUE | 16,975 | $1.2B | 0.18% | |
| 106 | XELXCEL ENERGY INC | 18,320 | $1.1B | 0.18% | |
| 107 | DISDISNEY WALT CO | 10,205 | $1.1B | 0.18% | |
| 108 | TXNTEXAS INSTRS INC | 8,909 | $1.1B | 0.18% | |
| 109 | ILMNILLUMINA INC | 3,054 | $1.1B | 0.18% | |
| 110 | GOOGLALPHABET INC | 793 | $1.1B | 0.17% | |
| 111 | BSCKINVESCO EXCH TRD SLF IDX FD | 52,751 | $1.1B | 0.17% | |
| 112 | MUBISHARES TR | 9,528 | $1.1B | 0.17% | |
| 113 | RSGREPUBLIC SVCS INC | 13,222 | $1.1B | 0.17% | |
| 114 | FQIDIGITAL RLTY TR INC | 7,565 | $1.1B | 0.17% | |
| 115 | MINTPIMCO ETF TR | 10,430 | $1.1B | 0.16% | |
| 116 | DHRDANAHER CORP DEL | 5,899 | $1.0B | 0.16% | |
| 117 | AGZISHARES TR | 8,565 | $1.0B | 0.16% | |
| 118 | MMM3M CO | 6,550 | $1.0B | 0.16% | |
| 119 | INTCINTEL CORP | 17,030 | $1.0B | 0.16% | |
| 120 | FAARFIRST TR EXCHNG TRADED FD VI | 38,512 | $1.0B | 0.16% | |
| 121 | HDVISHARES TR | 12,402 | $1.0B | 0.16% | |
| 122 | QQQINVESCO EXCH TRD SLF IDX FD | 45,797 | $997.0M | 0.16% | |
| 123 | SPIPSPDR SERIES TRUST | 33,057 | $996.0M | 0.15% | |
| 124 | DYHTARGET CORP | 8,298 | $995.0M | 0.15% | |
| 125 | GOOGALPHABET INC | 695 | $982.0M | 0.15% | |
| 126 | LGLVSPDR SER TR | 9,606 | $980.0M | 0.15% | |
| 127 | MCXMCCORMICK & CO INC | 5,441 | $976.0M | 0.15% | |
| 128 | AVGOBROADCOM INC | 3,093 | $976.0M | 0.15% | |
| 129 | SBACSBA COMMUNICATIONS CORP NEW | 3,154 | $940.0M | 0.15% | |
| 130 | NVGNUVEEN AMT FREE MUN CR INC F | 61,498 | $940.0M | 0.15% | |
| 131 | WSOWATSCO INC | 5,246 | $932.0M | 0.14% | |
| 132 | WFCWELLS FARGO CO NEW | 36,159 | $926.0M | 0.14% | |
| 133 | FTSLFIRST TR EXCHANGE TRADED FD | 20,251 | $914.0M | 0.14% | |
| 134 | OREALTY INCOME CORP | 15,271 | $909.0M | 0.14% | |
| 135 | CNCCENTENE CORP DEL | 14,269 | $907.0M | 0.14% | |
| 136 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,796 | $904.0M | 0.14% | |
| 137 | LMTLOCKHEED MARTIN CORP | 2,458 | $897.0M | 0.14% | |
| 138 | NDQINVESCO QQQ TR | 3,597 | $891.0M | 0.14% | |
| 139 | HTRBHARTFORD FDS EXCHANGE TRADE | 21,083 | $883.0M | 0.14% | |
| 140 | VFCV F CORP | 14,419 | $879.0M | 0.14% | |
| 141 | XSOEWISDOMTREE TR | 29,273 | $876.0M | 0.14% | |
| 142 | SBUXSTARBUCKS CORP | 11,849 | $872.0M | 0.14% | |
| 143 | BLKCHFBLACKROCK INC | 1,600 | $871.0M | 0.14% | |
| 144 | AFLAFLAC INC | 24,054 | $867.0M | 0.13% | |
| 145 | OUSAGBPOSI ETF TR | 25,920 | $857.0M | 0.13% | |
| 146 | CATCATERPILLAR INC DEL | 6,543 | $828.0M | 0.13% | |
| 147 | EPSWISDOMTREE TR | 24,796 | $822.0M | 0.13% | |
| 148 | RFREGIONS FINL CORP NEW | 73,689 | $819.0M | 0.13% | |
| 149 | CMICUMMINS INC | 4,630 | $802.0M | 0.12% | |
| 150 | ABTABBOTT LABS | 8,755 | $800.0M | 0.12% | |
| 151 | IEIISHARES TR | 5,976 | $799.0M | 0.12% | |
| 152 | TROWPRICE T ROWE GROUP INC | 6,453 | $797.0M | 0.12% | |
| 153 | MAMASTERCARD INCORPORATED | 2,685 | $794.0M | 0.12% | |
| 154 | GWXSPDR INDEX SHS FDS | 28,889 | $790.0M | 0.12% | |
| 155 | IRMIRON MTN INC NEW | 30,186 | $788.0M | 0.12% | |
| 156 | BNDVANGUARD BD INDEX FD INC | 8,844 | $781.0M | 0.12% | |
| 157 | CVSCVS HEALTH CORP | 11,829 | $769.0M | 0.12% | |
| 158 | MDTMEDTRONIC PLC | 8,366 | $767.0M | 0.12% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 12,986 | $764.0M | 0.12% | |
| 160 | S76STORE CAP CORP | 31,914 | $760.0M | 0.12% | |
| 161 | NFLXNETFLIX INC | 1,666 | $758.0M | 0.12% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 2,071 | $750.0M | 0.12% | |
| 163 | WPCW P CAREY INC | 11,001 | $744.0M | 0.12% | |
| 164 | MPCMARATHON PETE CORP | 19,518 | $730.0M | 0.11% | |
| 165 | ITOTISHARES TR | 10,313 | $716.0M | 0.11% | |
| 166 | ETNEATON CORP PLC | 8,147 | $713.0M | 0.11% | |
| 167 | ADBEADOBE INC | 1,602 | $697.0M | 0.11% | |
| 168 | WSMWILLIAMS SONOMA INC | 8,441 | $692.0M | 0.11% | |
| 169 | CBSHCOMMERCE BANCSHARES INC | 11,583 | $689.0M | 0.11% | |
| 170 | OKEONEOK INC NEW | 20,740 | $689.0M | 0.11% | |
| 171 | FVDFIRST TR VALUE LINE DIVID IN | 22,677 | $688.0M | 0.11% | |
| 172 | BSCOINVESCO EXCH TRD SLF IDX FD | 31,132 | $686.0M | 0.11% | |
| 173 | BILSPDR SER TR | 7,431 | $680.0M | 0.11% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,717 | $664.0M | 0.10% | |
| 175 | SCHXSCHWAB STRATEGIC TR | 8,923 | $661.0M | 0.10% | |
| 176 | MLB1MERCADOLIBRE INC | 658 | $649.0M | 0.10% | |
| 177 | MOALTRIA GROUP INC | 16,439 | $645.0M | 0.10% | |
| 178 | AXPAMERICAN EXPRESS CO | 6,681 | $636.0M | 0.10% | |
| 179 | VTVVANGUARD INDEX FDS | 6,296 | $627.0M | 0.10% | |
| 180 | EMREMERSON ELEC CO | 9,832 | $610.0M | 0.09% | |
| 181 | FTECFIDELITY | 7,395 | $608.0M | 0.09% | |
| 182 | VUGVANGUARD INDEX FDS | 2,986 | $603.0M | 0.09% | |
| 183 | ACNACCENTURE PLC IRELAND | 2,785 | $598.0M | 0.09% | |
| 184 | LDURPIMCO ETF TR | 5,812 | $592.0M | 0.09% | |
| 185 | CMCSACOMCAST CORP NEW | 14,957 | $583.0M | 0.09% | |
| 186 | HDMVFIRST TR EXCH TRADED FD III | 20,550 | $575.0M | 0.09% | |
| 187 | IGIBISHARES TR | 9,505 | $574.0M | 0.09% | |
| 188 | EBNDSPDR SERIES TRUST | 21,916 | $574.0M | 0.09% | |
| 189 | LLYLILLY ELI & CO | 3,491 | $573.0M | 0.09% | |
| 190 | IWBISHARES TR | 3,310 | $568.0M | 0.09% | |
| 191 | FBTFIRST TR EXCHANGE TRADED FD | 3,385 | $568.0M | 0.09% | |
| 192 | SPHYSPDR SER TR | 23,070 | $565.0M | 0.09% | |
| 193 | LULULULULEMON ATHLETICA INC | 1,805 | $563.0M | 0.09% | |
| 194 | DGROISHARES TR | 14,871 | $559.0M | 0.09% | |
| 195 | PYPLPAYPAL HLDGS INC | 3,190 | $556.0M | 0.09% | |
| 196 | TLTISHARES TR | 3,343 | $548.0M | 0.09% | |
| 197 | PAYXPAYCHEX INC | 7,222 | $547.0M | 0.09% | |
| 198 | GILDGILEAD SCIENCES INC | 6,979 | $537.0M | 0.08% | |
| 199 | ITWILLINOIS TOOL WKS INC | 3,047 | $533.0M | 0.08% | |
| 200 | XLRESELECT SECTOR SPDR TR | 15,188 | $529.0M | 0.08% |