RFG Advisory, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$502.7B
Holdings
336
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 947,568 | $28.1B | 5.59% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 182,886 | $21.6B | 4.29% | |
| 3 | SPYGSPDR SERIES TRUST | 527,060 | $20.5B | 4.08% | |
| 4 | IVVISHARES TR | 64,368 | $19.2B | 3.82% | |
| 5 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,437,913 | $17.1B | 3.40% | |
| 6 | SPYMSPDR SERIES TRUST | 472,620 | $16.5B | 3.28% | |
| 7 | AGGYWISDOMTREE TR | 273,650 | $14.3B | 2.85% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 278,307 | $13.9B | 2.76% | |
| 9 | MTUMISHARES TR | 110,228 | $13.1B | 2.61% | |
| 10 | SPIBSPDR SERIES TRUST | 343,418 | $12.1B | 2.41% | |
| 11 | SPDWSPDR INDEX SHS FDS | 371,168 | $10.9B | 2.17% | |
| 12 | FLRNSPDR SER TR | 278,295 | $8.6B | 1.70% | |
| 13 | SPTMSPDR SERIES TRUST | 221,386 | $8.1B | 1.62% | |
| 14 | SPMDSPDR SERIES TRUST | 228,332 | $7.7B | 1.54% | |
| 15 | AAPLAPPLE INC | 32,448 | $7.3B | 1.45% | |
| 16 | AQLTISHARES TR | 255,674 | $6.7B | 1.34% | |
| 17 | SCISERVICE CORP INTL | 128,707 | $6.2B | 1.22% | |
| 18 | AQLTISHARES TR | 96,757 | $5.9B | 1.18% | |
| 19 | AGGISHARES TR | 48,119 | $5.4B | 1.08% | |
| 20 | IVWISHARES TR | 27,907 | $5.0B | 1.00% | |
| 21 | SOSOUTHERN CO | 76,594 | $4.7B | 0.94% | |
| 22 | PFFISHARES TR | 114,391 | $4.3B | 0.85% | |
| 23 | LGLVSPDR SER TR | 37,344 | $4.2B | 0.83% | |
| 24 | SPLVINVESCO EXCHNG TRADED FD TR | 69,206 | $4.0B | 0.80% | |
| 25 | VOOVANGUARD INDEX FDS | 14,237 | $3.9B | 0.77% | |
| 26 | IJHISHARES TR | 19,047 | $3.7B | 0.73% | |
| 27 | USMVISHARES TR | 57,371 | $3.7B | 0.73% | |
| 28 | MSFTMICROSOFT CORP | 26,102 | $3.6B | 0.72% | |
| 29 | FSICUSDFS KKR CAPITAL CORP | 618,510 | $3.6B | 0.72% | |
| 30 | ITOTISHARES TR | 51,605 | $3.5B | 0.69% | |
| 31 | SDYSPDR SERIES TRUST | 33,187 | $3.4B | 0.68% | |
| 32 | KOCOCA COLA CO | 59,743 | $3.3B | 0.65% | |
| 33 | IEMGISHARES INC | 61,005 | $3.0B | 0.59% | |
| 34 | NEARISHARES US ETF TR | 57,461 | $2.9B | 0.58% | |
| 35 | FXOFIRST TR EXCHANGE TRADED FD | 88,013 | $2.8B | 0.56% | |
| 36 | HDVISHARES TR | 28,245 | $2.7B | 0.53% | |
| 37 | XFEBFIRST TR EXCHANGE-TRADED FD | 131,026 | $2.6B | 0.51% | |
| 38 | PGPROCTER AND GAMBLE CO | 20,235 | $2.5B | 0.50% | |
| 39 | MBBISHARES TR | 23,232 | $2.5B | 0.50% | |
| 40 | —FIRSTCASH INC | 26,500 | $2.4B | 0.48% | |
| 41 | IJRISHARES TR | 31,011 | $2.4B | 0.48% | |
| 42 | TAT&T INC | 63,586 | $2.4B | 0.48% | |
| 43 | IGSBISHARES TR | 44,792 | $2.4B | 0.48% | |
| 44 | XOMEXXON MOBIL CORP | 33,930 | $2.4B | 0.48% | |
| 45 | HDHOME DEPOT INC | 9,798 | $2.3B | 0.45% | |
| 46 | AQLTISHARES TR | 22,103 | $2.3B | 0.45% | |
| 47 | JNJJOHNSON & JOHNSON | 16,930 | $2.2B | 0.44% | |
| 48 | WMTWALMART INC | 18,240 | $2.2B | 0.43% | |
| 49 | LMBSFIRST TR EXCHANGE TRADED FD | 40,488 | $2.1B | 0.42% | |
| 50 | IGIBISHARES TR | 36,179 | $2.1B | 0.42% | |
| 51 | METAFACEBOOK INC | 11,544 | $2.1B | 0.41% | |
| 52 | IXNISHARES TR | 11,097 | $2.1B | 0.41% | |
| 53 | AOAISHARES TR | 36,425 | $2.0B | 0.40% | |
| 54 | ACWIISHARES TR | 26,574 | $2.0B | 0.39% | |
| 55 | JPMJPMORGAN CHASE & CO | 16,303 | $1.9B | 0.38% | |
| 56 | FTSMFIRST TR EXCHANGE TRADED FD | 31,642 | $1.9B | 0.38% | |
| 57 | VTIVANGUARD INDEX FDS | 12,531 | $1.9B | 0.38% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 30,833 | $1.9B | 0.37% | |
| 59 | IDV*ISHARES TR | 58,800 | $1.8B | 0.36% | |
| 60 | QTECFIRST TR NASDAQ100 TECH INDE | 20,419 | $1.8B | 0.36% | |
| 61 | MCDMCDONALDS CORP | 8,147 | $1.7B | 0.35% | |
| 62 | GPNGLOBAL PMTS INC | 10,841 | $1.7B | 0.34% | |
| 63 | CSCOCISCO SYS INC | 34,319 | $1.7B | 0.34% | |
| 64 | —COLONY CR REAL ESTATE INC | 116,822 | $1.7B | 0.34% | |
| 65 | CVXCHEVRON CORP NEW | 14,136 | $1.7B | 0.33% | |
| 66 | LQDISHARES TR | 12,435 | $1.6B | 0.32% | |
| 67 | AMZNAMAZON COM INC | 860 | $1.5B | 0.30% | |
| 68 | QCOMQUALCOMM INC | 19,461 | $1.5B | 0.30% | |
| 69 | PFEPFIZER INC | 40,235 | $1.4B | 0.29% | |
| 70 | FVDFIRST TR VALUE LINE DIVID IN | 41,332 | $1.4B | 0.29% | |
| 71 | RYROYAL BK CDA MONTREAL QUE | 17,187 | $1.4B | 0.28% | |
| 72 | INTCINTEL CORP | 26,893 | $1.4B | 0.28% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 8,466 | $1.4B | 0.27% | |
| 74 | ABBVABBVIE INC | 17,766 | $1.3B | 0.27% | |
| 75 | VIGVANGUARD GROUP | 11,242 | $1.3B | 0.27% | |
| 76 | XLVSELECT SECTOR SPDR TR | 14,774 | $1.3B | 0.26% | |
| 77 | KMBKIMBERLY CLARK CORP | 8,988 | $1.3B | 0.25% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,243 | $1.3B | 0.25% | |
| 79 | APDAIR PRODS & CHEMS INC | 5,641 | $1.3B | 0.25% | |
| 80 | AMGNAMGEN INC | 6,364 | $1.2B | 0.25% | |
| 81 | CMCSACOMCAST CORP NEW | 27,201 | $1.2B | 0.24% | |
| 82 | EPSWISDOMTREE TR | 35,454 | $1.2B | 0.24% | |
| 83 | SPSMSPDR SER TR | 39,593 | $1.2B | 0.24% | |
| 84 | FTCSFIRST TR EXCHANGE TRADED FD | 20,580 | $1.2B | 0.23% | |
| 85 | DISDISNEY WALT CO | 8,912 | $1.2B | 0.23% | |
| 86 | PEPPEPSICO INC | 8,259 | $1.1B | 0.23% | |
| 87 | TIPISHARES TR | 9,557 | $1.1B | 0.22% | |
| 88 | WFCWELLS FARGO CO NEW | 21,378 | $1.1B | 0.21% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 7,316 | $1.1B | 0.21% | |
| 90 | SPEMSPDR INDEX SHS FDS | 29,700 | $1.0B | 0.20% | |
| 91 | RSGREPUBLIC SVCS INC | 11,749 | $1.0B | 0.20% | |
| 92 | SPIPSPDR SERIES TRUST | 35,461 | $1.0B | 0.20% | |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 7,249 | $1.0B | 0.20% | |
| 94 | MRKMERCK & CO INC | 11,610 | $977.0M | 0.19% | |
| 95 | XELXCEL ENERGY INC | 14,924 | $968.0M | 0.19% | |
| 96 | FQIDIGITAL RLTY TR INC | 7,318 | $950.0M | 0.19% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 7,932 | $950.0M | 0.19% | |
| 98 | NVGNUVEEN AMT FREE MUN CR INC F | 56,467 | $945.0M | 0.19% | |
| 99 | OREALTY INCOME CORP | 12,222 | $937.0M | 0.19% | |
| 100 | DDWMWISDOMTREE TR | 31,683 | $913.0M | 0.18% |
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