RFG Advisory, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
430
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEANUVEEN FLTNG RTE INCM OPP FD | 190,267 | $1.9B | 0.17% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 9,334 | $1.9B | 0.16% | |
| 103 | GQ9SPDR GOLD TRUST | 10,980 | $1.8B | 0.16% | |
| 104 | PFEPFIZER INC | 45,618 | $1.8B | 0.16% | |
| 105 | SCHFSCHWAB STRATEGIC TR | 45,168 | $1.8B | 0.16% | |
| 106 | 8CWCROWN CASTLE INTL CORP NEW | 9,094 | $1.8B | 0.16% | |
| 107 | RYROYAL BK CDA MONTREAL QUE | 16,949 | $1.7B | 0.15% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7B | 0.15% | |
| 109 | LOWLOWES COS INC | 8,601 | $1.7B | 0.15% | |
| 110 | GOOGALPHABET INC | 652 | $1.6B | 0.15% | |
| 111 | DYHTARGET CORP | 6,737 | $1.6B | 0.14% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 11,072 | $1.6B | 0.14% | |
| 113 | VVISA INC | 6,925 | $1.6B | 0.14% | |
| 114 | DISDISNEY WALT CO | 9,188 | $1.6B | 0.14% | |
| 115 | FTCSFIRST TR EXCHANGE TRADED FD | 21,024 | $1.6B | 0.14% | |
| 116 | DHRDANAHER CORP DEL | 5,887 | $1.6B | 0.14% | |
| 117 | VFCV F CORP | 18,976 | $1.6B | 0.14% | |
| 118 | AVGOBROADCOM INC | 3,236 | $1.5B | 0.14% | |
| 119 | UNPUNION PAC CORP | 6,994 | $1.5B | 0.14% | |
| 120 | OKEONEOK INC NEW | 27,567 | $1.5B | 0.14% | |
| 121 | CVSCVS HEALTH CORP | 18,340 | $1.5B | 0.14% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 10,905 | $1.5B | 0.14% | |
| 123 | GPNGLOBAL PMTS INC | 8,056 | $1.5B | 0.13% | |
| 124 | PGXINVESCO EXCHNG TRADED FD TR | 95,444 | $1.5B | 0.13% | |
| 125 | FALNISHARES TR | 48,596 | $1.5B | 0.13% | |
| 126 | LMTLOCKHEED MARTIN CORP | 3,847 | $1.5B | 0.13% | |
| 127 | RSGREPUBLIC SVCS INC | 13,090 | $1.4B | 0.13% | |
| 128 | INTCINTEL CORP | 25,076 | $1.4B | 0.13% | |
| 129 | EPSWISDOMTREE TR | 30,444 | $1.4B | 0.13% | |
| 130 | IRMIRON MTN INC NEW | 32,916 | $1.4B | 0.12% | |
| 131 | BLKCHFBLACKROCK INC | 1,581 | $1.4B | 0.12% | |
| 132 | WECWEC ENERGY GROUP INC | 15,326 | $1.4B | 0.12% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 25,004 | $1.4B | 0.12% | |
| 134 | S76STORE CAP CORP | 39,167 | $1.4B | 0.12% | |
| 135 | RFREGIONS FINL CORP NEW | 65,269 | $1.3B | 0.12% | |
| 136 | OUSAGBPOSI ETF TR | 31,352 | $1.3B | 0.12% | |
| 137 | DGROISHARES TR | 25,868 | $1.3B | 0.12% | |
| 138 | HTRBHARTFORD FDS EXCHANGE TRADE | 31,797 | $1.3B | 0.12% | |
| 139 | OREALTY INCOME CORP | 19,182 | $1.3B | 0.11% | |
| 140 | FQIDIGITAL RLTY TR INC | 8,480 | $1.3B | 0.11% | |
| 141 | SBUXSTARBUCKS CORP | 11,139 | $1.2B | 0.11% | |
| 142 | ROKUROKU INC | 2,689 | $1.2B | 0.11% | |
| 143 | MMM3M CO | 6,101 | $1.2B | 0.11% | |
| 144 | AFLAFLAC INC | 22,518 | $1.2B | 0.11% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 2,324 | $1.2B | 0.10% | |
| 146 | LDURPIMCO ETF TR | 11,511 | $1.2B | 0.10% | |
| 147 | TXNTEXAS INSTRS INC | 6,047 | $1.2B | 0.10% | |
| 148 | ESGVVANGUARD WORLD FD | 14,490 | $1.2B | 0.10% | |
| 149 | ILMNILLUMINA INC | 2,450 | $1.2B | 0.10% | |
| 150 | TROWPRICE T ROWE GROUP INC | 5,842 | $1.2B | 0.10% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 21,963 | $1.2B | 0.10% | |
| 152 | APDAIR PRODS & CHEMS INC | 3,972 | $1.1B | 0.10% | |
| 153 | ABTABBOTT LABS | 9,803 | $1.1B | 0.10% | |
| 154 | CNCCENTENE CORP DEL | 15,515 | $1.1B | 0.10% | |
| 155 | MRKMERCK & CO INC | 14,275 | $1.1B | 0.10% | |
| 156 | GWXSPDR INDEX SHS FDS | 27,865 | $1.1B | 0.10% | |
| 157 | USMVISHARES TR | 14,626 | $1.1B | 0.10% | |
| 158 | LMBSFIRST TR EXCHANGE TRADED FD | 20,972 | $1.1B | 0.09% | |
| 159 | CATCATERPILLAR INC DEL | 4,889 | $1.1B | 0.09% | |
| 160 | BSCLINVESCO EXCH TRD SLF IDX FD | 50,167 | $1.1B | 0.09% | |
| 161 | FRELFIDELITY | 34,519 | $1.1B | 0.09% | |
| 162 | WSOWATSCO INC | 3,619 | $1.0B | 0.09% | |
| 163 | ADBEADOBE INC | 1,760 | $1.0B | 0.09% | |
| 164 | CMCSACOMCAST CORP NEW | 18,068 | $1.0B | 0.09% | |
| 165 | NVDANVIDIA CORP | 1,266 | $1.0B | 0.09% | |
| 166 | VOVANGUARD INDEX FDS | 4,254 | $1.0B | 0.09% | |
| 167 | MCXMCCORMICK & CO INC | 11,388 | $1.0B | 0.09% | |
| 168 | AXPAMERICAN EXPRESS CO | 6,077 | $1.0B | 0.09% | |
| 169 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 46,324 | $1.0B | 0.09% | |
| 170 | SPSBSPDR SERIES TRUST | 31,817 | $996.0M | 0.09% | |
| 171 | NUENUCOR CORP | 10,169 | $976.0M | 0.09% | |
| 172 | MINTPIMCO ETF TR | 9,557 | $975.0M | 0.09% | |
| 173 | FIXDFIRST TR EXCHNG TRADED FD VI | 17,980 | $964.0M | 0.09% | |
| 174 | QQQINVESCO EXCH TRD SLF IDX FD | 44,024 | $957.0M | 0.09% | |
| 175 | MDTMEDTRONIC PLC | 7,606 | $944.0M | 0.08% | |
| 176 | NVGNUVEEN AMT FREE MUN CR INC F | 52,780 | $943.0M | 0.08% | |
| 177 | NFLXNETFLIX INC | 1,766 | $933.0M | 0.08% | |
| 178 | PYPLPAYPAL HLDGS INC | 3,169 | $924.0M | 0.08% | |
| 179 | IEFISHARES TR | 7,850 | $907.0M | 0.08% | |
| 180 | SPTLSPDR SERIES TRUST | 21,961 | $907.0M | 0.08% | |
| 181 | CMICUMMINS INC | 3,664 | $893.0M | 0.08% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 13,225 | $884.0M | 0.08% | |
| 183 | MOALTRIA GROUP INC | 18,530 | $884.0M | 0.08% | |
| 184 | KMBKIMBERLY CLARK CORP | 6,588 | $881.0M | 0.08% | |
| 185 | MAMASTERCARD INCORPORATED | 2,356 | $860.0M | 0.08% | |
| 186 | ACNACCENTURE PLC IRELAND | 2,915 | $859.0M | 0.08% | |
| 187 | PAYXPAYCHEX INC | 7,996 | $858.0M | 0.08% | |
| 188 | BCEBCE INC | 17,346 | $856.0M | 0.08% | |
| 189 | FDNFIRST TR EXCHANGE TRADED FD | 3,473 | $850.0M | 0.08% | |
| 190 | HONHONEYWELL INTL INC | 3,875 | $850.0M | 0.08% | |
| 191 | WSMWILLIAMS SONOMA INC | 5,266 | $841.0M | 0.07% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 8,396 | $832.0M | 0.07% | |
| 193 | QHYWISDOMTREE TR | 15,625 | $825.0M | 0.07% | |
| 194 | INTUINTUIT | 1,676 | $822.0M | 0.07% | |
| 195 | BSCOINVESCO EXCH TRD SLF IDX FD | 36,973 | $820.0M | 0.07% | |
| 196 | EAGGISHARES TR | 14,712 | $814.0M | 0.07% | |
| 197 | AQLTISHARES TR | 6,954 | $811.0M | 0.07% | |
| 198 | ITWILLINOIS TOOL WKS INC | 3,591 | $803.0M | 0.07% | |
| 199 | SPIPSPDR SERIES TRUST | 25,798 | $803.0M | 0.07% | |
| 200 | IWBISHARES TR | 3,305 | $800.0M | 0.07% |