RFG Advisory, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.7T
Holdings
561
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 733,974 | $115.5B | 6.68% | |
| 2 | SPYGSPDR SER TR | 1,871,534 | $111.6B | 6.46% | |
| 3 | SPABSPDR SER TR | 3,966,019 | $105.7B | 6.11% | |
| 4 | AGGYWISDOMTREE TR | 1,835,146 | $83.6B | 4.83% | |
| 5 | SPDWSPDR INDEX SHS FDS | 2,198,124 | $66.1B | 3.82% | |
| 6 | IVVISHARES TR | 134,846 | $56.0B | 3.24% | |
| 7 | SPTMSPDR SER TR | 907,496 | $46.2B | 2.67% | |
| 8 | SPMDSPDR SER TR | 993,156 | $43.6B | 2.52% | |
| 9 | MTUMISHARES TR | 289,706 | $40.8B | 2.36% | |
| 10 | SPIBSPDR SER TR | 1,129,482 | $37.3B | 2.16% | |
| 11 | AAPLAPPLE INC | 162,110 | $26.8B | 1.55% | |
| 12 | FLRNSPDR SER TR | 847,728 | $25.7B | 1.49% | |
| 13 | NDQINVESCO QQQ TR | 60,191 | $19.4B | 1.12% | |
| 14 | ESGUISHARES TR | 203,682 | $18.8B | 1.09% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 242,832 | $18.1B | 1.05% | |
| 16 | IUSBISHARES TR | 369,011 | $17.5B | 1.01% | |
| 17 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,353,522 | $17.2B | 0.99% | |
| 18 | SPYMSPDR SER TR | 299,459 | $14.6B | 0.84% | |
| 19 | AQLTISHARES TR | 606,021 | $14.5B | 0.84% | |
| 20 | BONDPIMCO ETF TR | 147,855 | $14.2B | 0.82% | |
| 21 | VTVVANGUARD INDEX FDS | 97,729 | $13.4B | 0.78% | |
| 22 | MSFTMICROSOFT CORP | 42,948 | $12.2B | 0.70% | |
| 23 | EFVISHARES TR | 249,694 | $11.0B | 0.64% | |
| 24 | VUGVANGUARD INDEX FDS | 41,176 | $10.6B | 0.61% | |
| 25 | EFGISHARES TR | 114,235 | $9.8B | 0.57% | |
| 26 | IJRISHARES TR | 89,841 | $9.1B | 0.53% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 205,531 | $9.1B | 0.53% | |
| 28 | SCISERVICE CORP INTL | 140,406 | $9.1B | 0.53% | |
| 29 | UJANINNOVATOR ETFS TR | 298,723 | $8.9B | 0.51% | |
| 30 | FMHIFIRST TR EXCH TRADED FD III | 177,155 | $8.7B | 0.50% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 191,971 | $8.6B | 0.50% | |
| 32 | COWZPACER FDS TR | 184,363 | $8.5B | 0.49% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 380,947 | $8.4B | 0.48% | |
| 34 | NOBLPROSHARES TR | 90,563 | $8.2B | 0.47% | |
| 35 | AMZNAMAZON COM INC | 57,055 | $8.0B | 0.46% | |
| 36 | DFAUDIMENSIONAL ETF TRUST | 273,027 | $7.9B | 0.46% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 96,315 | $7.4B | 0.43% | |
| 38 | TIPISHARES TR | 64,133 | $7.4B | 0.43% | |
| 39 | JNKSPDR SER TR | 76,164 | $7.3B | 0.42% | |
| 40 | HDHOME DEPOT INC | 23,520 | $7.3B | 0.42% | |
| 41 | XLISELECT SECTOR SPDR TR | 74,974 | $7.2B | 0.42% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 104,425 | $7.0B | 0.40% | |
| 43 | IWFISHARES TR | 27,309 | $6.8B | 0.39% | |
| 44 | EEMVISHARES INC | 117,239 | $6.6B | 0.38% | |
| 45 | FHLCFIDELITY COVINGTON TRUST | 101,802 | $6.4B | 0.37% | |
| 46 | VTEBVANGUARD MUN BD FDS | 124,581 | $6.3B | 0.37% | |
| 47 | MUBISHARES TR | 56,762 | $6.1B | 0.35% | |
| 48 | SOSOUTHERN CO | 79,133 | $6.1B | 0.35% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 238,065 | $6.1B | 0.35% | |
| 50 | QTECFIRST TR NASDAQ 100 TECH IND | 44,958 | $6.0B | 0.35% | |
| 51 | LMBSFIRST TR EXCHANGE-TRADED FD | 121,305 | $5.9B | 0.34% | |
| 52 | XLRESELECT SECTOR SPDR TR | 130,849 | $5.7B | 0.33% | |
| 53 | FTSLFIRST TR EXCHANGE-TRADED FD | 123,672 | $5.6B | 0.33% | |
| 54 | XLKSELECT SECTOR SPDR TR | 37,519 | $5.5B | 0.32% | |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 237,193 | $5.4B | 0.31% | |
| 56 | HYDVANECK ETF TRUST | 99,026 | $5.4B | 0.31% | |
| 57 | HDVISHARES TR | 52,227 | $5.3B | 0.31% | |
| 58 | FTRIFIRST TR EXCHANGE TRADED FD | 396,982 | $5.3B | 0.31% | |
| 59 | GOOGLALPHABET INC | 45,103 | $5.3B | 0.31% | |
| 60 | XLVSELECT SECTOR SPDR TR | 39,739 | $5.2B | 0.30% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 69,211 | $5.2B | 0.30% | |
| 62 | VTIVANGUARD INDEX FDS | 24,737 | $5.1B | 0.30% | |
| 63 | DFATDIMENSIONAL ETF TRUST | 113,241 | $5.0B | 0.29% | |
| 64 | PFFISHARES TR | 138,290 | $4.8B | 0.28% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 113,581 | $4.8B | 0.28% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 14,269 | $4.7B | 0.27% | |
| 67 | XOMEXXON MOBIL CORP | 52,078 | $4.6B | 0.27% | |
| 68 | PGPROCTER AND GAMBLE CO | 31,811 | $4.6B | 0.27% | |
| 69 | JPMJPMORGAN CHASE & CO | 38,937 | $4.5B | 0.26% | |
| 70 | SDVYFIRST TR EXCHANGE-TRADED FD | 171,838 | $4.5B | 0.26% | |
| 71 | FXRFIRST TR EXCHANGE TRADED FD | 83,070 | $4.4B | 0.26% | |
| 72 | FMBFIRST TR EXCH TRADED FD III | 84,314 | $4.4B | 0.25% | |
| 73 | SPYSPDR S&P 500 ETF TR | 10,459 | $4.3B | 0.25% | |
| 74 | KOCOCA COLA CO | 66,786 | $4.2B | 0.24% | |
| 75 | NEENEXTERA ENERGY INC | 47,367 | $4.2B | 0.24% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,172 | $4.1B | 0.24% | |
| 77 | IGSBISHARES TR | 81,258 | $4.1B | 0.24% | |
| 78 | ONEYSPDR SER TR | 41,550 | $4.0B | 0.23% | |
| 79 | ABBVABBVIE INC | 27,716 | $3.8B | 0.22% | |
| 80 | IVWISHARES TR | 55,327 | $3.8B | 0.22% | |
| 81 | FTECFIDELITY COVINGTON TRUST | 33,688 | $3.8B | 0.22% | |
| 82 | MLPAGLOBAL X FDS | 95,129 | $3.8B | 0.22% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 7,028 | $3.8B | 0.22% | |
| 84 | WFCWELLS FARGO CO NEW | 85,794 | $3.8B | 0.22% | |
| 85 | JNJJOHNSON & JOHNSON | 21,840 | $3.7B | 0.22% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 83,108 | $3.7B | 0.22% | |
| 87 | PFEPFIZER INC | 73,010 | $3.6B | 0.21% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 189,709 | $3.4B | 0.20% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 69,980 | $3.4B | 0.20% | |
| 90 | FTGCFIRST TR EXCHANGE TRAD FD VI | 129,136 | $3.4B | 0.20% | |
| 91 | VBKVANGUARD INDEX FDS | 14,708 | $3.3B | 0.19% | |
| 92 | CVSCVS HEALTH CORP | 32,551 | $3.3B | 0.19% | |
| 93 | USMVISHARES TR | 44,439 | $3.3B | 0.19% | |
| 94 | TLHISHARES TR | 26,733 | $3.3B | 0.19% | |
| 95 | ISTBISHARES TR | 67,970 | $3.2B | 0.19% | |
| 96 | STIPISHARES TR | 31,741 | $3.2B | 0.19% | |
| 97 | FIVAFIDELITY COVINGTON TRUST | 150,190 | $3.1B | 0.18% | |
| 98 | CVXCHEVRON CORP NEW | 20,108 | $3.1B | 0.18% | |
| 99 | CMCSACOMCAST CORP NEW | 80,273 | $3.1B | 0.18% | |
| 100 | WMTWALMART INC | 24,011 | $3.0B | 0.18% |
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