RFG Advisory, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.7B
Holdings
561
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $397K |
IDXXIDEXX LABS INC | $394K |
AXONAXON ENTERPRISE INC | $393K |
GISGENERAL MLS INC | $392K |
IJSISHARES TR | $392K |
CUBECUBESMART | $392K |
QSIGWISDOMTREE TR | $390K |
AMDADVANCED MICRO DEVICES INC | $387K |
CLXCLOROX CO DEL | $378K |
SIRIEURSIRIUS XM HOLDINGS INC | $378K |
SYYSYSCO CORP | $374K |
PHMPULTE GROUP INC | $374K |
FTVFORTIVE CORP | $374K |
NVONOVO-NORDISK A S | $370K |
ADSKAUTODESK INC | $369K |
SFBSSERVISFIRST BANCSHARES INC | $368K |
AEPAMERICAN ELEC PWR CO INC | $366K |
BLCNSIREN ETF TR | $365K |
NSCNORFOLK SOUTHN CORP | $364K |
VRPINVESCO EXCH TRADED FD TR II | $362K |
OACPUNIFIED SER TR | $361K |
IGOVISHARES TR | $361K |
COPCONOCOPHILLIPS | $360K |
IXUSISHARES TR | $358K |
NCMIEURNATIONAL CINEMEDIA INC | $357K |
FAARFIRST TR EXCHANGE TRAD FD VI | $356K |
DFUVDIMENSIONAL ETF TRUST | $354K |
FDXFEDEX CORP | $353K |
BUWABIO RAD LABS INC | $353K |
NGGNATIONAL GRID PLC | $353K |
TWTRUSDTWITTER INC | $351K |
MRVLMARVELL TECHNOLOGY INC | $348K |
CATHGLOBAL X FDS | $346K |
FYCFIRST TR EXCHANGE-TRADED ALP | $345K |
FNCLFIDELITY COVINGTON TRUST | $344K |
WSTWEST PHARMACEUTICAL SVSC INC | $344K |
DOWDOW INC | $342K |
SHMSPDR SER TR | $342K |
DTDYNATRACE INC | $341K |
EWLISHARES INC | $338K |
VNQVANGUARD INDEX FDS | $338K |
BLVVANGUARD BD INDEX FDS | $338K |
PDIPIMCO DYNAMIC INCOME FD | $338K |
EFAISHARES TR | $337K |
XYZBLOCK INC | $336K |
SPGSIMON PPTY GROUP INC NEW | $335K |
ORCLORACLE CORP | $334K |
DFIVDIMENSIONAL ETF TRUST | $328K |
YUMYUM BRANDS INC | $328K |
EDVVANGUARD WORLD FD | $326K |
PXDEURPIONEER NAT RES CO | $324K |
LUVSOUTHWEST AIRLS CO | $318K |
NAPRINNOVATOR ETFS TR | $314K |
DWMFWISDOMTREE TR | $313K |
MCOMOODYS CORP | $310K |
XELXCEL ENERGY INC | $307K |
BMAYINNOVATOR ETFS TR | $307K |
PHYS/USPROTT PHYSICAL GOLD TR | $304K |
PCYINVESCO EXCH TRADED FD TR II | $303K |
SHOPSHOPIFY INC | $301K |
DGDOLLAR GEN CORP NEW | $301K |
NXTGFIRST TR EXCHANGE TRADED FD | $301K |
DHSWISDOMTREE TR | $300K |
ATVIEURACTIVISION BLIZZARD INC | $300K |
VICIVICI PPTYS INC | $297K |
STAGSTAG INDL INC | $296K |
AWCAMERICAN WTR WKS CO INC NEW | $295K |
EMBISHARES TR | $294K |
EXGEATON VANCE TAX ADVT DIV INC | $292K |
CHDCHURCH & DWIGHT CO INC | $289K |
ALKALASKA AIR GROUP INC | $288K |
SCHWSCHWAB CHARLES CORP | $288K |
MCHPMICROCHIP TECHNOLOGY INC. | $286K |
KRKROGER CO | $285K |
WBDWARNER BROS DISCOVERY INC | $281K |
FBTFIRST TR EXCHANGE-TRADED FD | $279K |
LENLENNAR CORP | $278K |
CBONVANECK ETF TRUST | $277K |
IAU*ISHARES GOLD TR | $275K |
CIONCION INVT CORP | $271K |
VCRVANGUARD WORLD FDS | $271K |
VOTVANGUARD INDEX FDS | $265K |
DGRSWISDOMTREE TR | $264K |
IHDGWISDOMTREE TR | $262K |
AMLPALPS ETF TR | $261K |
TEAMATLASSIAN CORP PLC | $261K |
SLQDISHARES TR | $258K |
VOOVVANGUARD ADMIRAL FDS INC | $256K |
MDIVFIRST TR EXCHANGE-TRADED FD | $254K |
ADMARCHER DANIELS MIDLAND CO | $254K |
TPLTEXAS PACIFIC LAND CORPORATI | $253K |
VOEVANGUARD INDEX FDS | $251K |
BENFRANKLIN RESOURCES INC | $250K |
XBISPDR SER TR | $248K |
FDTFIRST TR EXCH TRD ALPHDX FD | $246K |
EPDENTERPRISE PRODS PARTNERS L | $246K |
PNCPNC FINL SVCS GROUP INC | $246K |
SJMSMUCKER J M CO | $245K |
CADECADENCE BANK | $243K |
SYU1SYNOVUS FINL CORP | $243K |