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 |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 3,411 | $783.0M | 0.07% | |
| 202 | DEDEERE & CO | 2,217 | $782.0M | 0.07% | |
| 203 | MLB1MERCADOLIBRE INC | 500 | $779.0M | 0.07% | |
| 204 | NKENIKE INC | 5,038 | $778.0M | 0.07% | |
| 205 | IDXXIDEXX LABS INC | 1,228 | $776.0M | 0.07% | |
| 206 | VCITVANGUARD SCOTTSDALE FDS | 8,086 | $769.0M | 0.07% | |
| 207 | QUALISHARES TR | 5,774 | $767.0M | 0.07% | |
| 208 | VSGXVANGUARD WORLD FD | 11,833 | $759.0M | 0.07% | |
| 209 | BACBANK AMER CORP | 17,782 | $733.0M | 0.07% | |
| 210 | USBUS BANCORP DEL | 12,682 | $722.0M | 0.06% | |
| 211 | DUKDUKE ENERGY CORP NEW | 7,312 | $722.0M | 0.06% | |
| 212 | NVTA1EURINVITAE CORP | 21,295 | $718.0M | 0.06% | |
| 213 | VGLTVANGUARD SCOTTSDALE FDS | 8,084 | $709.0M | 0.06% | |
| 214 | CIBRFIRST TR EXCHANGE TRADED FD | 15,135 | $708.0M | 0.06% | |
| 215 | USMFWISDOMTREE TR | 17,756 | $698.0M | 0.06% | |
| 216 | GDGENERAL DYNAMICS CORP | 3,701 | $697.0M | 0.06% | |
| 217 | BABOEING CO | 2,897 | $694.0M | 0.06% | |
| 218 | SHYISHARES TR | 7,962 | $686.0M | 0.06% | |
| 219 | SCHDSCHWAB STRATEGIC TR | 9,019 | $682.0M | 0.06% | |
| 220 | DGRWWISDOMTREE TR | 11,426 | $682.0M | 0.06% | |
| 221 | ETNEATON CORP PLC | 4,584 | $679.0M | 0.06% | |
| 222 | ARCCARES CAP CORP | 34,445 | $675.0M | 0.06% | |
| 223 | SRLNSSGA ACTIVE ETF TR | 14,426 | $668.0M | 0.06% | |
| 224 | SPHYSPDR SER TR | 24,558 | $660.0M | 0.06% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 2,437 | $658.0M | 0.06% | |
| 226 | NULVNUSHARES ETF TR | 17,252 | $651.0M | 0.06% | |
| 227 | SHOPSHOPIFY INC | 445 | $650.0M | 0.06% | |
| 228 | RWOSPDR INDEX SHS FDS | 12,588 | $648.0M | 0.06% | |
| 229 | LULULULULEMON ATHLETICA INC | 1,765 | $644.0M | 0.06% | |
| 230 | A4SAMERIPRISE FINL INC | 2,566 | $639.0M | 0.06% | |
| 231 | ACWIISHARES TR | 6,307 | $638.0M | 0.06% | |
| 232 | EBNDSPDR SERIES TRUST | 24,115 | $637.0M | 0.06% | |
| 233 | NOWSERVICENOW INC | 1,142 | $627.0M | 0.06% | |
| 234 | PSXPHILLIPS 66 | 7,281 | $625.0M | 0.06% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 2,990 | $622.0M | 0.06% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 9,070 | $622.0M | 0.06% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 3,015 | $620.0M | 0.06% | |
| 238 | CBSHCOMMERCE BANCSHARES INC | 8,279 | $617.0M | 0.05% | |
| 239 | VVVANGUARD INDEX FDS | 3,052 | $613.0M | 0.05% | |
| 240 | GILDGILEAD SCIENCES INC | 8,636 | $595.0M | 0.05% | |
| 241 | VTIPVANGUARD MALVERN FDS | 11,239 | $589.0M | 0.05% | |
| 242 | XYZSQUARE INC | 2,412 | $588.0M | 0.05% | |
| 243 | VCRVANGUARD WORLD FDS | 1,859 | $584.0M | 0.05% | |
| 244 | FXLFIRST TR EXCHANGE TRADED FD | 4,695 | $583.0M | 0.05% | |
| 245 | DFSEURDISCOVER FINL SVCS | 4,929 | $583.0M | 0.05% | |
| 246 | FEXFIRST TR LRGE CP CORE ALPHA | 6,765 | $581.0M | 0.05% | |
| 247 | BIVVANGUARD BD INDEX FD INC | 6,450 | $580.0M | 0.05% | |
| 248 | IWDISHARES TR | 3,601 | $571.0M | 0.05% | |
| 249 | —PAVMED INC | 88,950 | $569.0M | 0.05% | |
| 250 | TWTRUSDTWITTER INC | 8,242 | $567.0M | 0.05% | |
| 251 | PLDPROLOGIS INC | 4,716 | $564.0M | 0.05% | |
| 252 | VTVANGUARD INTL EQUITY INDEX F | 5,354 | $555.0M | 0.05% | |
| 253 | SUSBISHARES TR | 21,230 | $553.0M | 0.05% | |
| 254 | RDFNREDFIN CORP | 8,561 | $543.0M | 0.05% | |
| 255 | DONWISDOMTREE TR | 12,945 | $543.0M | 0.05% | |
| 256 | ESEVERSOURCE ENERGY | 6,705 | $538.0M | 0.05% | |
| 257 | KSUEURKANSAS CITY SOUTHERN | 1,895 | $537.0M | 0.05% | |
| 258 | FVDFIRST TR VALUE LINE DIVID IN | 13,290 | $529.0M | 0.05% | |
| 259 | XLESELECT SECTOR SPDR TR | 9,797 | $528.0M | 0.05% | |
| 260 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,517 | $525.0M | 0.05% | |
| 261 | ESMLISHARES TR | 12,956 | $523.0M | 0.05% | |
| 262 | SCHASCHWAB STRATEGIC TR | 5,007 | $522.0M | 0.05% | |
| 263 | WSTWEST PHARMACEUTICAL SVSC INC | 1,441 | $518.0M | 0.05% | |
| 264 | PRUPRUDENTIAL FINL INC | 4,969 | $509.0M | 0.05% | |
| 265 | FTECFIDELITY | 4,255 | $501.0M | 0.04% | |
| 266 | WPCW P CAREY INC | 6,706 | $500.0M | 0.04% | |
| 267 | BUWABIO RAD LABS INC | 775 | $499.0M | 0.04% | |
| 268 | ABGAMERISOURCEBERGEN CORP | 4,362 | $499.0M | 0.04% | |
| 269 | SHYGISHARES TR | 10,814 | $498.0M | 0.04% | |
| 270 | ADIANALOG DEVICES INC | 2,883 | $496.0M | 0.04% | |
| 271 | MDIVFIRST TR EXCHANGE TRADED FD | 29,132 | $494.0M | 0.04% | |
| 272 | ADSKAUTODESK INC | 1,659 | $484.0M | 0.04% | |
| 273 | FXFINVESCO CURNCYSHS SWISS FRAN | 4,907 | $480.0M | 0.04% | |
| 274 | COSTCOSTCO WHSL CORP NEW | 1,210 | $479.0M | 0.04% | |
| 275 | SJMSMUCKER J M CO | 3,638 | $471.0M | 0.04% | |
| 276 | SHMSPDR SER TR | 9,431 | $467.0M | 0.04% | |
| 277 | FTVFORTIVE CORP | 6,694 | $467.0M | 0.04% | |
| 278 | EDCONSOLIDATED EDISON INC | 6,498 | $466.0M | 0.04% | |
| 279 | NADNUVEEN QUALITY MUNCP INCOME | 29,021 | $465.0M | 0.04% | |
| 280 | STAGSTAG INDL INC | 12,405 | $464.0M | 0.04% | |
| 281 | AGZISHARES TR | 3,889 | $460.0M | 0.04% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 4,435 | $459.0M | 0.04% | |
| 283 | IGOVISHARES TR | 8,720 | $456.0M | 0.04% | |
| 284 | ECLECOLAB INC | 2,192 | $452.0M | 0.04% | |
| 285 | VRSKVERISK ANALYTICS INC | 2,563 | $448.0M | 0.04% | |
| 286 | NULGNUSHARES ETF TR | 6,843 | $442.0M | 0.04% | |
| 287 | CDNSCADENCE DESIGN SYSTEM INC | 3,213 | $440.0M | 0.04% | |
| 288 | ELVANTHEM INC | 1,147 | $438.0M | 0.04% | |
| 289 | CSXCSX CORP | 13,635 | $437.0M | 0.04% | |
| 290 | MPWRMONOLITHIC PWR SYS INC | 1,158 | $433.0M | 0.04% | |
| 291 | MPCMARATHON PETE CORP | 7,145 | $432.0M | 0.04% | |
| 292 | EMREMERSON ELEC CO | 4,476 | $431.0M | 0.04% | |
| 293 | FBTFIRST TR EXCHANGE TRADED FD | 2,491 | $430.0M | 0.04% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 7,045 | $427.0M | 0.04% | |
| 295 | DGSWISDOMTREE TR | 7,742 | $422.0M | 0.04% | |
| 296 | MSCIMSCI INC | 784 | $418.0M | 0.04% | |
| 297 | COMTISHARES US ETF TR | 12,093 | $417.0M | 0.04% | |
| 298 | IOOISHARES TR | 5,848 | $415.0M | 0.04% | |
| 299 | SWKSTANLEY BLACK & DECKER INC | 2,021 | $414.0M | 0.04% | |
| 300 | IXGISHARES TR | 5,278 | $410.0M | 0.04% |