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 |
|---|---|---|---|---|---|
| 101 | DIVGLOBAL X FDS | 38,200 | $900.0M | 0.18% | |
| 102 | VFCV F CORP | 10,089 | $898.0M | 0.18% | |
| 103 | S76STORE CAP CORP | 23,932 | $895.0M | 0.18% | |
| 104 | LOWLOWES COS INC | 8,007 | $880.0M | 0.18% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 3,936 | $855.0M | 0.17% | |
| 106 | WPCW P CAREY INC | 9,316 | $834.0M | 0.17% | |
| 107 | TLTISHARES TR | 5,762 | $824.0M | 0.16% | |
| 108 | UNPUNION PAC CORP | 5,061 | $820.0M | 0.16% | |
| 109 | OKEONEOK INC NEW | 10,984 | $809.0M | 0.16% | |
| 110 | LEGLEGGETT & PLATT INC | 19,675 | $805.0M | 0.16% | |
| 111 | FTSLFIRST TR EXCHANGE TRADED FD | 16,926 | $802.0M | 0.16% | |
| 112 | USMFWISDOMTREE TR | 26,274 | $797.0M | 0.16% | |
| 113 | IRMIRON MTN INC NEW | 24,181 | $783.0M | 0.16% | |
| 114 | GOOGALPHABET INC | 637 | $777.0M | 0.15% | |
| 115 | WECWEC ENERGY GROUP INC | 8,163 | $776.0M | 0.15% | |
| 116 | AXPAMERICAN EXPRESS CO | 6,552 | $775.0M | 0.15% | |
| 117 | TWTRUSDTWITTER INC | 18,809 | $775.0M | 0.15% | |
| 118 | EMLPFIRST TR EXCHANGE TRADED FD | 30,027 | $768.0M | 0.15% | |
| 119 | R6C2ROYAL DUTCH SHELL PLC | 12,787 | $766.0M | 0.15% | |
| 120 | ILMNILLUMINA INC | 2,494 | $759.0M | 0.15% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,581 | $745.0M | 0.15% | |
| 122 | VVISA INC | 4,318 | $743.0M | 0.15% | |
| 123 | VBKVANGUARD INDEX FDS | 4,038 | $735.0M | 0.15% | |
| 124 | MCXMCCORMICK & CO INC | 4,699 | $734.0M | 0.15% | |
| 125 | IJKISHARES TR | 3,250 | $728.0M | 0.14% | |
| 126 | MAMASTERCARD INCORPORATED | 2,642 | $718.0M | 0.14% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 7,911 | $709.0M | 0.14% | |
| 128 | AVGOBROADCOM INC | 2,548 | $704.0M | 0.14% | |
| 129 | MMM3M CO | 4,255 | $700.0M | 0.14% | |
| 130 | SNASNAP ON INC | 4,417 | $691.0M | 0.14% | |
| 131 | XJPIXNUVEEN PFD & INCOME TERM FD | 27,795 | $687.0M | 0.14% | |
| 132 | ARCCARES CAP CORP | 36,797 | $686.0M | 0.14% | |
| 133 | BABOEING CO | 1,800 | $685.0M | 0.14% | |
| 134 | RFREGIONS FINL CORP NEW | 42,888 | $678.0M | 0.13% | |
| 135 | WSOWATSCO INC | 3,965 | $671.0M | 0.13% | |
| 136 | NDQINVESCO QQQ TR | 3,539 | $668.0M | 0.13% | |
| 137 | NOBLPROSHARES TR | 9,319 | $667.0M | 0.13% | |
| 138 | GOOGLALPHABET INC | 545 | $666.0M | 0.13% | |
| 139 | NEENEXTERA ENERGY INC | 2,817 | $656.0M | 0.13% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 10,817 | $656.0M | 0.13% | |
| 141 | IEIISHARES TR | 5,100 | $647.0M | 0.13% | |
| 142 | SBUXSTARBUCKS CORP | 7,264 | $642.0M | 0.13% | |
| 143 | —SUNTRUST BKS INC | 9,181 | $632.0M | 0.13% | |
| 144 | FTCFIRST TR LRG CP GRWTH ALPHAD | 8,952 | $626.0M | 0.12% | |
| 145 | TXNTEXAS INSTRS INC | 4,745 | $613.0M | 0.12% | |
| 146 | BACBANK AMER CORP | 21,007 | $613.0M | 0.12% | |
| 147 | —ALLERGAN PLC | 3,637 | $612.0M | 0.12% | |
| 148 | AFLAFLAC INC | 11,553 | $604.0M | 0.12% | |
| 149 | FAARFIRST TR EXCHNG TRADED FD VI | 23,040 | $603.0M | 0.12% | |
| 150 | SHMSPDR SER TR | 12,238 | $600.0M | 0.12% | |
| 151 | FXLFIRST TR EXCHANGE TRADED FD | 9,173 | $598.0M | 0.12% | |
| 152 | BIIBBIOGEN INC | 2,562 | $596.0M | 0.12% | |
| 153 | VTVVANGUARD INDEX FDS | 5,310 | $593.0M | 0.12% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO | 11,550 | $586.0M | 0.12% | |
| 155 | FTGCFIRST TR EXCHAN TRADED FD VI | 31,583 | $573.0M | 0.11% | |
| 156 | CNCCENTENE CORP DEL | 13,080 | $566.0M | 0.11% | |
| 157 | CATCATERPILLAR INC DEL | 4,478 | $566.0M | 0.11% | |
| 158 | RWOSPDR INDEX SHS FDS | 10,625 | $551.0M | 0.11% | |
| 159 | SPTSSPDR SER TR | 18,239 | $548.0M | 0.11% | |
| 160 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,290 | $542.0M | 0.11% | |
| 161 | WQTMWISDOMTREE TR | 21,591 | $541.0M | 0.11% | |
| 162 | SJNKSPDR SER TR | 19,854 | $536.0M | 0.11% | |
| 163 | VOVANGUARD INDEX FDS | 3,197 | $536.0M | 0.11% | |
| 164 | DHRDANAHER CORP DEL | 3,667 | $530.0M | 0.11% | |
| 165 | IWBISHARES TR | 3,212 | $529.0M | 0.11% | |
| 166 | AGZISHARES TR | 4,519 | $527.0M | 0.10% | |
| 167 | MDIVFIRST TR EXCHANGE TRADED FD | 27,945 | $515.0M | 0.10% | |
| 168 | SPYDSPDR SER TR | 13,478 | $512.0M | 0.10% | |
| 169 | SPTLSPDR SERIES TRUST | 12,319 | $505.0M | 0.10% | |
| 170 | JHMMJOHN HANCOCK EXCHANGE TRADED | 13,560 | $499.0M | 0.10% | |
| 171 | MOALTRIA GROUP INC | 12,124 | $496.0M | 0.10% | |
| 172 | NFLXNETFLIX INC | 1,854 | $496.0M | 0.10% | |
| 173 | UTXZUNITED TECHNOLOGIES CORP | 3,589 | $490.0M | 0.10% | |
| 174 | BNDVANGUARD BD INDEX FD INC | 5,763 | $487.0M | 0.10% | |
| 175 | DYHTARGET CORP | 4,491 | $480.0M | 0.10% | |
| 176 | XLKSELECT SECTOR SPDR TR | 5,868 | $473.0M | 0.09% | |
| 177 | STAGSTAG INDL INC | 15,911 | $469.0M | 0.09% | |
| 178 | NUENUCOR CORP | 9,192 | $468.0M | 0.09% | |
| 179 | MPCMARATHON PETE CORP | 7,611 | $462.0M | 0.09% | |
| 180 | TROWPRICE T ROWE GROUP INC | 4,021 | $459.0M | 0.09% | |
| 181 | VCRVANGUARD WORLD FDS | 2,466 | $444.0M | 0.09% | |
| 182 | FEPFIRST TR EXCH TRD ALPHA FD I | 12,650 | $435.0M | 0.09% | |
| 183 | RODMLATTICE STRATEGIES TR | 15,290 | $426.0M | 0.08% | |
| 184 | CVSCVS HEALTH CORP | 6,697 | $422.0M | 0.08% | |
| 185 | PDMPIEDMONT OFFICE REALTY TR IN | 20,000 | $418.0M | 0.08% | |
| 186 | LLYLILLY ELI & CO | 3,717 | $416.0M | 0.08% | |
| 187 | MLB1MERCADOLIBRE INC | 752 | $415.0M | 0.08% | |
| 188 | GWXSPDR INDEX SHS FDS | 13,927 | $409.0M | 0.08% | |
| 189 | ABTABBOTT LABS | 4,866 | $407.0M | 0.08% | |
| 190 | FTAFIRST TR LRG CP VL ALPHADEX | 7,842 | $404.0M | 0.08% | |
| 191 | DONSPDR DOW JONES INDL AVRG ETF | 1,492 | $402.0M | 0.08% | |
| 192 | FEXFIRST TR LRGE CP CORE ALPHA | 6,589 | $401.0M | 0.08% | |
| 193 | MSIMOTOROLA SOLUTIONS INC | 2,341 | $399.0M | 0.08% | |
| 194 | MINTPIMCO ETF TR | 3,915 | $398.0M | 0.08% | |
| 195 | DUKDUKE ENERGY CORP NEW | 4,150 | $398.0M | 0.08% | |
| 196 | ENBENBRIDGE INC | 11,339 | $398.0M | 0.08% | |
| 197 | PYPLPAYPAL HLDGS INC | 3,800 | $394.0M | 0.08% | |
| 198 | CBCHUBB LIMITED | 2,433 | $393.0M | 0.08% | |
| 199 | NADNUVEEN QUALITY MUNCP INCOME | 27,158 | $390.0M | 0.08% | |
| 200 | FBTFIRST TR EXCHANGE TRADED FD | 3,155 | $390.0M | 0.08% |