RFG Advisory, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$162.0B
Holdings
154
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 357,148 | $34.2B | 21.10% | |
| 2 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,015,466 | $11.9B | 7.32% | |
| 3 | AMLPUSDALPS ETF TR | 528,805 | $6.0B | 3.68% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 60,143 | $4.9B | 3.04% | |
| 5 | IWBISHARES TR | 28,593 | $4.0B | 2.48% | |
| 6 | SOSOUTHERN CO | 71,614 | $3.3B | 2.06% | Call |
| 7 | IOOISHARES TR | 35,207 | $3.1B | 1.92% | |
| 8 | BIVVANGUARD BD INDEX FD INC | 36,730 | $3.1B | 1.92% | |
| 9 | VUGVANGUARD INDEX FDS | 22,692 | $3.0B | 1.87% | |
| 10 | VOVANGUARD INDEX FDS | 19,509 | $2.9B | 1.77% | |
| 11 | STTSPDR SERIES TRUST | 69,212 | $2.6B | 1.59% | |
| 12 | VIGVANGUARD SPECIALIZED PORTFOL | 25,694 | $2.4B | 1.51% | |
| 13 | AAPLAPPLE INC | 14,821 | $2.3B | 1.43% | |
| 14 | KOCOCA COLA CO | 48,249 | $2.2B | 1.35% | |
| 15 | IVVISHARES TR | 8,468 | $2.2B | 1.33% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 21,965 | $1.9B | 1.19% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 22,369 | $1.8B | 1.11% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 37,672 | $1.6B | 1.01% | |
| 19 | METAFACEBOOK INC | 9,196 | $1.6B | 0.98% | |
| 20 | MGKVANGUARD WORLD FD | 14,436 | $1.5B | 0.93% | |
| 21 | VTIVANGUARD INDEX FDS | 10,875 | $1.4B | 0.88% | |
| 22 | JNJJOHNSON & JOHNSON | 10,429 | $1.4B | 0.86% | |
| 23 | ABBVABBVIE INC | 13,936 | $1.3B | 0.78% | |
| 24 | VTVVANGUARD INDEX FDS | 12,011 | $1.2B | 0.74% | |
| 25 | MOALTRIA GROUP INC | 18,285 | $1.2B | 0.72% | |
| 26 | FLRNSPDR SER TR | 36,953 | $1.1B | 0.70% | |
| 27 | JPMJPMORGAN CHASE & CO | 11,476 | $1.1B | 0.68% | |
| 28 | —POWERSHARES ETF TRUST II | 46,932 | $1.1B | 0.67% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 21,557 | $1.1B | 0.65% | |
| 30 | TIPISHARES TR | 8,648 | $981.0M | 0.61% | |
| 31 | PFEPFIZER INC | 26,372 | $951.0M | 0.59% | |
| 32 | PAYXPAYCHEX INC | 14,150 | $900.0M | 0.56% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 20,069 | $884.0M | 0.55% | |
| 34 | AMGNAMGEN INC | 4,664 | $865.0M | 0.53% | |
| 35 | TAT&T INC | 22,494 | $863.0M | 0.53% | |
| 36 | MRKMERCK & CO INC | 13,382 | $861.0M | 0.53% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 16,254 | $858.0M | 0.53% | |
| 38 | MXIMMAXIM INTEGRATED PRODS INC | 17,074 | $833.0M | 0.51% | |
| 39 | OREALTY INCOME CORP | 14,705 | $831.0M | 0.51% | |
| 40 | —POWERSHARES ETF TR II | 31,365 | $813.0M | 0.50% | |
| 41 | MSFTMICROSOFT CORP | 10,580 | $805.0M | 0.50% | |
| 42 | VNQVANGUARD INDEX FDS | 9,345 | $777.0M | 0.48% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 5,231 | $770.0M | 0.48% | |
| 44 | DDOMINION ENERGY INC | 9,573 | $734.0M | 0.45% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,877 | $729.0M | 0.45% | |
| 46 | BCEBCE INC | 15,016 | $700.0M | 0.43% | |
| 47 | FQIDIGITAL RLTY TR INC | 5,755 | $685.0M | 0.42% | |
| 48 | CSCOCISCO SYS INC | 20,219 | $682.0M | 0.42% | |
| 49 | CVXCHEVRON CORP NEW | 5,565 | $655.0M | 0.40% | |
| 50 | CNCCENTENE CORP DEL | 6,477 | $630.0M | 0.39% | |
| 51 | PCYUSDPOWERSHARES ETF TR II | 21,089 | $628.0M | 0.39% | |
| 52 | INTCINTEL CORP | 15,538 | $619.0M | 0.38% | |
| 53 | VOEVANGUARD INDEX FDS | 5,810 | $614.0M | 0.38% | |
| 54 | IJRISHARES TR | 8,194 | $611.0M | 0.38% | |
| 55 | HDHOME DEPOT INC | 3,624 | $600.0M | 0.37% | |
| 56 | KMBKIMBERLY CLARK CORP | 5,128 | $593.0M | 0.37% | |
| 57 | WMTWAL-MART STORES INC | 7,231 | $580.0M | 0.36% | |
| 58 | XOMEXXON MOBIL CORP | 7,039 | $577.0M | 0.36% | |
| 59 | PHKPIMCO HIGH INCOME FD | 67,456 | $558.0M | 0.34% | |
| 60 | DISDISNEY WALT CO | 5,376 | $535.0M | 0.33% | |
| 61 | VOTVANGUARD INDEX FDS | 4,369 | $533.0M | 0.33% | |
| 62 | 8CWCROWN CASTLE INTL CORP NEW | 5,177 | $528.0M | 0.33% | |
| 63 | AGGISHARES TR | 4,820 | $528.0M | 0.33% | |
| 64 | QCOMQUALCOMM INC | 9,970 | $527.0M | 0.33% | |
| 65 | AXPAMERICAN EXPRESS CO | 5,500 | $504.0M | 0.31% | |
| 66 | —PIMCO DYNMIC CREDIT AND MRT | 21,440 | $501.0M | 0.31% | |
| 67 | WTMFWISDOMTREE TR | 12,862 | $499.0M | 0.31% | |
| 68 | GILDGILEAD SCIENCES INC | 5,996 | $491.0M | 0.30% | |
| 69 | VBRVANGUARD INDEX FDS | 3,830 | $489.0M | 0.30% | |
| 70 | —SUNTRUST BKS INC | 7,926 | $479.0M | 0.30% | |
| 71 | EWXSPDR INDEX SHS FDS | 9,637 | $478.0M | 0.30% | |
| 72 | ILMNILLUMINA INC | 2,330 | $474.0M | 0.29% | |
| 73 | CBRLCRACKER BARREL OLD CTRY STOR | 3,096 | $473.0M | 0.29% | |
| 74 | FLOTISHARES TR | 9,130 | $465.0M | 0.29% | |
| 75 | IGSBISHARES TR | 4,386 | $462.0M | 0.29% | |
| 76 | WFCWELLS FARGO CO NEW | 8,285 | $457.0M | 0.28% | |
| 77 | TROWPRICE T ROWE GROUP INC | 4,946 | $454.0M | 0.28% | |
| 78 | CLXCLOROX CO DEL | 3,524 | $450.0M | 0.28% | |
| 79 | CMICUMMINS INC | 2,568 | $440.0M | 0.27% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,352 | $440.0M | 0.27% | |
| 81 | BACBANK AMER CORP | 16,833 | $435.0M | 0.27% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,343 | $426.0M | 0.26% | |
| 83 | AQLTISHARES TR | 4,463 | $420.0M | 0.26% | |
| 84 | MDIVFIRST TR EXCHANGE TRADED FD | 21,790 | $419.0M | 0.26% | |
| 85 | —OPPENHEIMER REV WEIGHTD ETF | 12,142 | $417.0M | 0.26% | |
| 86 | PGPROCTER AND GAMBLE CO | 4,537 | $416.0M | 0.26% | |
| 87 | MCDMCDONALDS CORP | 2,554 | $408.0M | 0.25% | |
| 88 | HFCUSDHOLLYFRONTIER CORP | 11,090 | $401.0M | 0.25% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 4,935 | $394.0M | 0.24% | |
| 90 | AOAISHARES | 7,300 | $392.0M | 0.24% | |
| 91 | USMVISHARES TR | 7,763 | $392.0M | 0.24% | |
| 92 | FTSMFIRST TR EXCHANGE TRADED FD | 6,498 | $390.0M | 0.24% | |
| 93 | XFEBFIRST TR EXCHANGE-TRADED FD | 19,355 | $388.0M | 0.24% | |
| 94 | FASTFASTENAL CO | 8,349 | $382.0M | 0.24% | |
| 95 | AMZNAMAZON COM INC | 384 | $378.0M | 0.23% | |
| 96 | —DOWDUPONT INC | 5,259 | $377.0M | 0.23% | |
| 97 | ARCCARES CAP CORP | 22,355 | $367.0M | 0.23% | |
| 98 | METMETLIFE INC | 6,818 | $361.0M | 0.22% | |
| 99 | MINTPIMCO ETF TR | 3,500 | $356.0M | 0.22% | |
| 100 | VBKVANGUARD INDEX FDS | 2,310 | $353.0M | 0.22% |
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