RFG Advisory, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$381.5B
Holdings
287
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPIPSPDR SERIES TRUST | 6,351 | $346.0M | 0.09% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 1,538 | $345.0M | 0.09% | |
| 203 | CMICUMMINS INC | 2,355 | $344.0M | 0.09% | |
| 204 | LLYLILLY ELI & CO | 3,145 | $337.0M | 0.09% | |
| 205 | SFBSSERVISFIRST BANCSHARES INC | 8,595 | $336.0M | 0.09% | |
| 206 | AFLAFLAC INC | 7,148 | $336.0M | 0.09% | |
| 207 | BCEBCE INC | 8,250 | $334.0M | 0.09% | |
| 208 | ABTABBOTT LABS | 4,455 | $327.0M | 0.09% | |
| 209 | UWMPROSHARES TR | 3,863 | $327.0M | 0.09% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 1,226 | $326.0M | 0.09% | |
| 211 | SJNKSPDR SER TR | 11,731 | $324.0M | 0.08% | |
| 212 | ACNACCENTURE PLC IRELAND | 1,871 | $318.0M | 0.08% | |
| 213 | PSAPUBLIC STORAGE | 1,561 | $315.0M | 0.08% | |
| 214 | DVYEISHARES INC | 8,077 | $314.0M | 0.08% | |
| 215 | FXLFIRST TR EXCHANGE TRADED FD | 4,871 | $310.0M | 0.08% | |
| 216 | HEWJISHARES TR | 9,026 | $309.0M | 0.08% | |
| 217 | CCLCARNIVAL CORP | 4,847 | $309.0M | 0.08% | |
| 218 | CMCSACOMCAST CORP NEW | 8,720 | $309.0M | 0.08% | |
| 219 | MUBISHARES TR | 2,862 | $309.0M | 0.08% | |
| 220 | PRUPRUDENTIAL FINL INC | 3,052 | $309.0M | 0.08% | |
| 221 | GQ9SPDR GOLD TRUST | 2,729 | $308.0M | 0.08% | |
| 222 | IOOISHARES TR | 6,298 | $307.0M | 0.08% | |
| 223 | IDV*ISHARES TR | 9,411 | $307.0M | 0.08% | |
| 224 | HONHONEYWELL INTL INC | 1,796 | $299.0M | 0.08% | |
| 225 | CBRLCRACKER BARREL OLD CTRY STOR | 2,023 | $298.0M | 0.08% | |
| 226 | USBUS BANCORP DEL | 5,629 | $297.0M | 0.08% | |
| 227 | IWDISHARES TR | 2,328 | $295.0M | 0.08% | |
| 228 | ITWILLINOIS TOOL WKS INC | 2,078 | $293.0M | 0.08% | |
| 229 | TXNTEXAS INSTRS INC | 2,700 | $290.0M | 0.08% | |
| 230 | TTENTOTAL S A | 4,417 | $284.0M | 0.07% | |
| 231 | AOAISHARES TR | 5,196 | $284.0M | 0.07% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 3,313 | $283.0M | 0.07% | |
| 233 | —EXPRESS SCRIPTS HLDG CO | 2,668 | $283.0M | 0.07% | |
| 234 | AEPAMERICAN ELEC PWR INC | 3,984 | $282.0M | 0.07% | |
| 235 | NKENIKE INC | 3,319 | $281.0M | 0.07% | |
| 236 | BBYBEST BUY INC | 3,514 | $279.0M | 0.07% | |
| 237 | FNXFIRST TR MID CAP CORE ALPHAD | 3,902 | $279.0M | 0.07% | |
| 238 | COPCONOCOPHILLIPS | 3,570 | $276.0M | 0.07% | |
| 239 | CSXCSX CORP | 3,722 | $276.0M | 0.07% | |
| 240 | PYPLPAYPAL HLDGS INC | 3,112 | $273.0M | 0.07% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 1,096 | $268.0M | 0.07% | |
| 242 | CERNCHFCERNER CORP | 4,115 | $265.0M | 0.07% | |
| 243 | TRVCCITIGROUP INC | 3,689 | $265.0M | 0.07% | |
| 244 | EQTEQT CORP | 6,000 | $265.0M | 0.07% | |
| 245 | EMLPFIRST TR EXCHANGE TRADED FD | 11,274 | $264.0M | 0.07% | |
| 246 | TWTRUSDTWITTER INC | 9,250 | $263.0M | 0.07% | |
| 247 | VUGVANGUARD INDEX FDS | 1,626 | $262.0M | 0.07% | |
| 248 | IPINTL PAPER CO | 5,264 | $259.0M | 0.07% | |
| 249 | EMREMERSON ELEC CO | 3,339 | $256.0M | 0.07% | |
| 250 | NUENUCOR CORP | 3,998 | $254.0M | 0.07% | |
| 251 | EMHYISHARES INC | 5,489 | $253.0M | 0.07% | |
| 252 | ARCCARES CAP CORP | 14,082 | $242.0M | 0.06% | |
| 253 | SWKSTANLEY BLACK & DECKER INC | 1,652 | $242.0M | 0.06% | |
| 254 | WFCWELLS FARGO CO NEW | 4,569 | $240.0M | 0.06% | |
| 255 | ZTSZOETIS INC | 2,620 | $240.0M | 0.06% | |
| 256 | —SELECT INCOME REIT | 10,812 | $237.0M | 0.06% | |
| 257 | JPEMJP MORGAN EXCHANGE TRADED FD | 4,343 | $235.0M | 0.06% | |
| 258 | SBUXSTARBUCKS CORP | 4,096 | $233.0M | 0.06% | |
| 259 | SPTLSPDR SERIES TRUST | 6,892 | $233.0M | 0.06% | |
| 260 | —NATIONAL SEC GROUP INC | 15,968 | $232.0M | 0.06% | |
| 261 | VMCVULCAN MATLS CO | 2,057 | $229.0M | 0.06% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 3,121 | $227.0M | 0.06% | |
| 263 | IEFISHARES TR | 2,248 | $227.0M | 0.06% | |
| 264 | TRGPTARGA RES CORP | 3,996 | $225.0M | 0.06% | |
| 265 | GWXSPDR INDEX SHS FDS | 6,485 | $223.0M | 0.06% | |
| 266 | GLWCORNING INC | 6,329 | $223.0M | 0.06% | |
| 267 | DHRDANAHER CORP DEL | 1,949 | $220.0M | 0.06% | |
| 268 | MSIMOTOROLA SOLUTIONS INC | 1,694 | $220.0M | 0.06% | |
| 269 | CELGCELGENE CORP | 2,463 | $220.0M | 0.06% | |
| 270 | ELVANTHEM INC | 801 | $219.0M | 0.06% | |
| 271 | VOEVANGUARD INDEX FDS | 1,927 | $218.0M | 0.06% | |
| 272 | CVSCVS HEALTH CORP | 2,773 | $218.0M | 0.06% | |
| 273 | IRINGERSOLL-RAND PLC | 2,129 | $218.0M | 0.06% | |
| 274 | 4I1PHILIP MORRIS INTL INC | 2,624 | $214.0M | 0.06% | |
| 275 | IEURISHARES TR | 4,370 | $210.0M | 0.06% | |
| 276 | EZMWISDOMTREE TR | 5,019 | $208.0M | 0.05% | |
| 277 | ITA*ISHARES TR | 962 | $208.0M | 0.05% | |
| 278 | BWXSPDR SERIES TRUST | 7,595 | $208.0M | 0.05% | |
| 279 | ORCLORACLE CORP | 4,022 | $207.0M | 0.05% | |
| 280 | CWBSPDR SERIES TRUST | 3,836 | $207.0M | 0.05% | |
| 281 | GALSSGA ACTIVE ETF TR | 5,307 | $205.0M | 0.05% | |
| 282 | NVSNNOVARTIS A G | 2,351 | $203.0M | 0.05% | |
| 283 | WMWASTE MGMT INC DEL | 2,224 | $201.0M | 0.05% | |
| 284 | KRGKITE RLTY GROUP TR | 12,049 | $201.0M | 0.05% | |
| 285 | SIRIEURSIRIUS XM HLDGS INC | 25,373 | $160.0M | 0.04% | |
| 286 | OIAINVESCO MUNI INCOME OPP TRST | 20,665 | $159.0M | 0.04% | |
| 287 | DMLDENISON MINES CORP | 21,500 | $14.0M | 0.00% |
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