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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW | 2,036 | $526.0M | 0.08% | |
| 202 | QHYWISDOMTREE TR | 10,535 | $513.0M | 0.08% | |
| 203 | VOVANGUARD INDEX FDS | 3,121 | $512.0M | 0.08% | |
| 204 | RODMLATTICE STRATEGIES TR | 20,395 | $502.0M | 0.08% | |
| 205 | INTUINTUIT | 1,690 | $501.0M | 0.08% | |
| 206 | ECLECOLAB INC | 2,508 | $499.0M | 0.08% | |
| 207 | ADSKAUTODESK INC | 2,072 | $496.0M | 0.08% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 7,069 | $495.0M | 0.08% | |
| 209 | BABOEING CO | 2,689 | $493.0M | 0.08% | |
| 210 | UPSUNITED PARCEL SERVICE INC | 4,401 | $489.0M | 0.08% | |
| 211 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,112 | $488.0M | 0.08% | |
| 212 | RDFNREDFIN CORP | 11,541 | $484.0M | 0.08% | |
| 213 | NKENIKE INC | 4,933 | $484.0M | 0.08% | |
| 214 | NADNUVEEN QUALITY MUNCP INCOME | 33,735 | $473.0M | 0.07% | |
| 215 | ADIANALOG DEVICES INC | 3,839 | $471.0M | 0.07% | |
| 216 | IEMGISHARES INC | 9,902 | $471.0M | 0.07% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 11,106 | $471.0M | 0.07% | |
| 218 | IYHISHARES TR | 2,181 | $470.0M | 0.07% | |
| 219 | RWOSPDR INDEX SHS FDS | 12,029 | $469.0M | 0.07% | |
| 220 | NUENUCOR CORP | 11,306 | $468.0M | 0.07% | |
| 221 | HONHONEYWELL INTL INC | 3,228 | $467.0M | 0.07% | |
| 222 | ABGAMERISOURCEBERGEN CORP | 4,587 | $462.0M | 0.07% | |
| 223 | SPSBSPDR SERIES TRUST | 14,429 | $452.0M | 0.07% | |
| 224 | FEXFIRST TR LRGE CP CORE ALPHA | 7,575 | $451.0M | 0.07% | |
| 225 | BACBANK AMER CORP | 18,802 | $447.0M | 0.07% | |
| 226 | USMFWISDOMTREE TR | 14,890 | $444.0M | 0.07% | |
| 227 | MDIVFIRST TR EXCHANGE TRADED FD | 31,887 | $437.0M | 0.07% | |
| 228 | DGRWWISDOMTREE TR | 9,560 | $435.0M | 0.07% | |
| 229 | DUKDUKE ENERGY CORP NEW | 5,388 | $430.0M | 0.07% | |
| 230 | SHMSPDR SER TR | 8,577 | $428.0M | 0.07% | |
| 231 | NVTA1EURINVITAE CORP | 13,970 | $423.0M | 0.07% | |
| 232 | IYWISHARES TR | 1,559 | $421.0M | 0.07% | |
| 233 | PGXINVESCO EXCHNG TRADED FD TR | 29,807 | $421.0M | 0.07% | |
| 234 | SYYSYSCO CORP | 7,601 | $415.0M | 0.06% | |
| 235 | DONWISDOMTREE TR | 14,508 | $411.0M | 0.06% | |
| 236 | CSXCSX CORP | 5,890 | $411.0M | 0.06% | |
| 237 | PLDPROLOGIS INC | 4,380 | $409.0M | 0.06% | |
| 238 | ARCCARES CAP CORP | 28,069 | $406.0M | 0.06% | |
| 239 | XLESELECT SECTOR SPDR TR | 10,626 | $402.0M | 0.06% | |
| 240 | TSLATESLA INC | 364 | $393.0M | 0.06% | |
| 241 | VRSKVERISK ANALYTICS INC | 2,265 | $386.0M | 0.06% | |
| 242 | PIIPOLARIS INDS INC | 4,159 | $385.0M | 0.06% | |
| 243 | STOTSSGA ACTIVE TR | 7,734 | $384.0M | 0.06% | |
| 244 | TJXTJX COS INC NEW | 7,511 | $380.0M | 0.06% | |
| 245 | CBCHUBB LIMITED | 2,979 | $377.0M | 0.06% | |
| 246 | SCHOSCHWAB STRATEGIC TR | 7,260 | $375.0M | 0.06% | |
| 247 | VGSHVANGUARD SCOTTSDALE FDS | 6,025 | $375.0M | 0.06% | |
| 248 | IDXXIDEXX LABS INC | 1,125 | $371.0M | 0.06% | |
| 249 | IEURISHARES TR | 8,583 | $367.0M | 0.06% | |
| 250 | GWWGRAINGER W W INC | 1,168 | $367.0M | 0.06% | |
| 251 | FXLFIRST TR EXCHANGE TRADED FD | 4,373 | $365.0M | 0.06% | |
| 252 | IJKISHARES TR | 1,626 | $364.0M | 0.06% | |
| 253 | BUWABIO RAD LABS INC | 798 | $360.0M | 0.06% | |
| 254 | ENBENBRIDGE INC | 11,801 | $359.0M | 0.06% | |
| 255 | SJMSMUCKER J M CO | 3,388 | $358.0M | 0.06% | |
| 256 | FPFFIRST TR EXCH TRD ALPHA FD I | 17,018 | $357.0M | 0.06% | |
| 257 | FTVFORTIVE CORP | 5,257 | $356.0M | 0.06% | |
| 258 | FTAFIRST TR LRG CP VL ALPHADEX | 7,795 | $354.0M | 0.06% | |
| 259 | SHOPSHOPIFY INC | 370 | $351.0M | 0.05% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC | 3,272 | $345.0M | 0.05% | |
| 261 | WSTWEST PHARMACEUTICAL SVSC INC | 1,511 | $343.0M | 0.05% | |
| 262 | DONSPDR DOW JONES INDL AVRG ETF | 1,327 | $342.0M | 0.05% | |
| 263 | JPEMJP MORGAN EXCHANGE TRADED FD | 7,389 | $340.0M | 0.05% | |
| 264 | SPLVINVESCO EXCHNG TRADED FD TR | 6,829 | $339.0M | 0.05% | |
| 265 | NDSNNORDSON CORP | 1,786 | $339.0M | 0.05% | |
| 266 | VCRVANGUARD WORLD FDS | 1,692 | $338.0M | 0.05% | |
| 267 | NXPINXP SEMICONDUCTORS N V | 2,963 | $338.0M | 0.05% | |
| 268 | NOWSERVICENOW INC | 823 | $333.0M | 0.05% | |
| 269 | PPGPPG INDS INC | 3,137 | $333.0M | 0.05% | |
| 270 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,479 | $332.0M | 0.05% | |
| 271 | IGOVISHARES TR | 6,455 | $329.0M | 0.05% | |
| 272 | CAHCARDINAL HEALTH INC | 6,288 | $328.0M | 0.05% | |
| 273 | EMBISHARES TR | 2,990 | $327.0M | 0.05% | |
| 274 | WQTMWISDOMTREE TR | 12,959 | $326.0M | 0.05% | |
| 275 | DEDEERE & CO | 2,075 | $326.0M | 0.05% | |
| 276 | COSTCOSTCO WHSL CORP NEW | 1,064 | $323.0M | 0.05% | |
| 277 | ELVANTHEM INC | 1,227 | $323.0M | 0.05% | |
| 278 | CLCOLGATE PALMOLIVE CO | 4,337 | $318.0M | 0.05% | |
| 279 | BIVVANGUARD BD INDEX FD INC | 3,406 | $317.0M | 0.05% | |
| 280 | NGGNATIONAL GRID PLC | 5,201 | $316.0M | 0.05% | |
| 281 | FMFFIRST TR EXCHANGE TRADED FD | 7,101 | $314.0M | 0.05% | |
| 282 | IJSISHARES TR | 2,608 | $314.0M | 0.05% | |
| 283 | KSUEURKANSAS CITY SOUTHERN | 2,097 | $313.0M | 0.05% | |
| 284 | SMBVANECK VECTORS ETF TR | 17,325 | $312.0M | 0.05% | |
| 285 | A4SAMERIPRISE FINL INC | 2,076 | $311.0M | 0.05% | |
| 286 | MPWRMONOLITHIC PWR SYS INC | 1,280 | $303.0M | 0.05% | |
| 287 | IOOISHARES TR | 5,732 | $303.0M | 0.05% | |
| 288 | CLXCLOROX CO DEL | 1,383 | $303.0M | 0.05% | |
| 289 | SBIOALPS ETF TR | 7,223 | $302.0M | 0.05% | |
| 290 | SIRIEURSIRIUS XM HLDGS INC | 51,173 | $300.0M | 0.05% | |
| 291 | FEPFIRST TR EXCH TRD ALPHA FD I | 9,822 | $299.0M | 0.05% | |
| 292 | WMWASTE MGMT INC DEL | 2,793 | $296.0M | 0.05% | |
| 293 | TYLTYLER TECHNOLOGIES INC | 852 | $296.0M | 0.05% | |
| 294 | USHYISHARES TR | 7,682 | $294.0M | 0.05% | |
| 295 | XLUSELECT SECTOR SPDR TR | 5,205 | $294.0M | 0.05% | |
| 296 | SPLBSPDR SERIES TRUST | 9,275 | $294.0M | 0.05% | |
| 297 | —COLONY CR REAL ESTATE INC | 41,687 | $293.0M | 0.05% | |
| 298 | BABAALIBABA GROUP HLDG LTD | 1,350 | $291.0M | 0.05% | |
| 299 | ACWVISHARES INC | 3,318 | $291.0M | 0.05% | |
| 300 | SIZEISHARES TR | 3,311 | $290.0M | 0.05% |