RFG Advisory, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$712.8B
Holdings
405
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,293,746 | $39.9B | 5.59% | |
| 2 | SPYGSPDR SERIES TRUST | 610,568 | $30.6B | 4.29% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 235,522 | $26.8B | 3.76% | |
| 4 | AGGYWISDOMTREE TR | 350,573 | $18.9B | 2.65% | |
| 5 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,671,266 | $18.2B | 2.55% | |
| 6 | MTUMISHARES TR | 118,333 | $17.4B | 2.45% | |
| 7 | SPIBSPDR SERIES TRUST | 469,747 | $17.3B | 2.42% | |
| 8 | XEXGXEATON VANCE TAX MNGD GBL DV | 2,313,790 | $17.0B | 2.39% | |
| 9 | SPDWSPDR INDEX SHS FDS | 578,560 | $16.9B | 2.38% | |
| 10 | IVVISHARES TR | 47,075 | $15.8B | 2.22% | |
| 11 | AAPLAPPLE INC | 129,281 | $15.0B | 2.10% | |
| 12 | SPYMSPDR SERIES TRUST | 367,518 | $14.5B | 2.03% | |
| 13 | SPTMSPDR SERIES TRUST | 321,418 | $13.1B | 1.84% | |
| 14 | FLRNSPDR SER TR | 351,503 | $10.7B | 1.51% | |
| 15 | ESGUISHARES TR | 135,213 | $10.3B | 1.45% | |
| 16 | AQLTISHARES TR | 357,368 | $10.0B | 1.40% | |
| 17 | SPMDSPDR SERIES TRUST | 304,698 | $9.9B | 1.39% | |
| 18 | ETVEATON VANCE TX MNG BY WRT OP | 612,229 | $8.5B | 1.19% | |
| 19 | IVWISHARES TR | 36,072 | $8.3B | 1.17% | |
| 20 | IGSBISHARES TR | 150,938 | $8.3B | 1.16% | |
| 21 | MSFTMICROSOFT CORP | 29,662 | $6.2B | 0.88% | |
| 22 | LQDISHARES TR | 46,277 | $6.2B | 0.87% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 120,537 | $6.1B | 0.85% | |
| 24 | EFGISHARES TR | 63,399 | $5.7B | 0.80% | |
| 25 | IHIISHARES TR | 18,732 | $5.6B | 0.79% | |
| 26 | FFINFIRST FINL BANKSHARES | 192,360 | $5.4B | 0.75% | |
| 27 | SCISERVICE CORP INTL | 119,395 | $5.0B | 0.71% | |
| 28 | PFFISHARES TR | 129,945 | $4.7B | 0.66% | |
| 29 | AMZNAMAZON COM INC | 1,433 | $4.5B | 0.63% | |
| 30 | FTSMFIRST TR EXCHANGE TRADED FD | 74,613 | $4.5B | 0.63% | |
| 31 | BONDPIMCO ETF TR | 38,650 | $4.3B | 0.61% | |
| 32 | QTECFIRST TR NASDAQ100 TECH INDE | 36,751 | $4.3B | 0.60% | |
| 33 | HDHOME DEPOT INC | 15,494 | $4.3B | 0.60% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 36,892 | $4.2B | 0.60% | |
| 35 | SOSOUTHERN CO | 76,028 | $4.1B | 0.58% | |
| 36 | IJRISHARES TR | 58,337 | $4.1B | 0.57% | |
| 37 | XLISELECT SECTOR SPDR TR | 52,358 | $4.0B | 0.57% | |
| 38 | XLKSELECT SECTOR SPDR TR | 31,589 | $3.7B | 0.52% | |
| 39 | SHYGISHARES TR | 77,384 | $3.4B | 0.48% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 56,315 | $3.4B | 0.47% | |
| 41 | NEARISHARES US ETF TR | 65,134 | $3.3B | 0.46% | |
| 42 | ESGEISHARES INC | 91,463 | $3.3B | 0.46% | |
| 43 | PGPROCTER AND GAMBLE CO | 23,426 | $3.3B | 0.46% | |
| 44 | AQLTISHARES TR | 37,633 | $3.1B | 0.43% | |
| 45 | AGGISHARES TR | 25,674 | $3.0B | 0.43% | |
| 46 | KOCOCA COLA CO | 61,145 | $3.0B | 0.42% | |
| 47 | VLUEISHARES TR | 40,121 | $3.0B | 0.42% | |
| 48 | JNJJOHNSON & JOHNSON | 19,448 | $2.9B | 0.41% | |
| 49 | AQLTISHARES TR | 47,744 | $2.9B | 0.40% | |
| 50 | NEENEXTERA ENERGY INC | 10,325 | $2.9B | 0.40% | |
| 51 | TAT&T INC | 99,674 | $2.8B | 0.40% | |
| 52 | SPYSPDR S&P 500 ETF TR | 8,447 | $2.8B | 0.40% | |
| 53 | METAFACEBOOK INC | 10,703 | $2.8B | 0.39% | |
| 54 | SPSMSPDR SER TR | 101,273 | $2.8B | 0.39% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 50,394 | $2.8B | 0.39% | |
| 56 | WMTWALMART INC | 19,503 | $2.7B | 0.38% | |
| 57 | IJHISHARES TR | 14,504 | $2.7B | 0.38% | |
| 58 | JPMJPMORGAN CHASE & CO | 26,634 | $2.6B | 0.36% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,953 | $2.5B | 0.36% | |
| 60 | AMGNAMGEN INC | 9,854 | $2.5B | 0.35% | |
| 61 | USMVISHARES TR | 37,461 | $2.4B | 0.33% | |
| 62 | VOOVANGUARD INDEX FDS | 7,673 | $2.4B | 0.33% | |
| 63 | CWBSPDR SERIES TRUST | 33,518 | $2.3B | 0.32% | |
| 64 | ANGLVANECK VECTORS ETF TR | 77,270 | $2.3B | 0.32% | |
| 65 | ABBVABBVIE INC | 25,865 | $2.3B | 0.32% | |
| 66 | MCDMCDONALDS CORP | 10,198 | $2.2B | 0.31% | |
| 67 | JFRNUVEEN FLOATING RATE INCOME | 262,337 | $2.2B | 0.31% | |
| 68 | SPEMSPDR INDEX SHS FDS | 59,213 | $2.2B | 0.30% | |
| 69 | HIOWESTERN ASSET HIGH INCM OPP | 440,018 | $2.2B | 0.30% | |
| 70 | GHYPGIM GLOBAL SHORT DURATION H | 161,724 | $2.1B | 0.30% | |
| 71 | HTRBHARTFORD FDS EXCHANGE TRADE | 50,436 | $2.1B | 0.29% | |
| 72 | PEPPEPSICO INC | 14,986 | $2.1B | 0.29% | |
| 73 | FTCSFIRST TR EXCHANGE TRADED FD | 32,818 | $2.1B | 0.29% | |
| 74 | GPNGLOBAL PMTS INC | 11,416 | $2.0B | 0.28% | |
| 75 | XLVSELECT SECTOR SPDR TR | 18,915 | $2.0B | 0.28% | |
| 76 | LMBSFIRST TR EXCHANGE TRADED FD | 38,582 | $2.0B | 0.28% | |
| 77 | QCOMQUALCOMM INC | 16,944 | $2.0B | 0.28% | |
| 78 | XOMEXXON MOBIL CORP | 57,245 | $2.0B | 0.28% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 6,040 | $1.9B | 0.26% | |
| 80 | VTIVANGUARD INDEX FDS | 11,052 | $1.9B | 0.26% | |
| 81 | IXNISHARES TR | 7,041 | $1.9B | 0.26% | |
| 82 | TSLATESLA INC | 4,024 | $1.7B | 0.24% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 14,032 | $1.7B | 0.24% | |
| 84 | FDNFIRST TR EXCHANGE TRADED FD | 9,056 | $1.7B | 0.24% | |
| 85 | PFEPFIZER INC | 46,459 | $1.7B | 0.24% | |
| 86 | CSCOCISCO SYS INC | 41,789 | $1.6B | 0.23% | |
| 87 | VIGVANGUARD GROUP | 12,636 | $1.6B | 0.23% | |
| 88 | KMBKIMBERLY CLARK CORP | 10,950 | $1.6B | 0.23% | |
| 89 | UNPUNION PAC CORP | 8,189 | $1.6B | 0.23% | |
| 90 | NEANUVEEN FLTNG RTE INCM OPP FD | 193,902 | $1.6B | 0.22% | |
| 91 | VVISA INC | 7,838 | $1.6B | 0.22% | |
| 92 | SNASNAP ON INC | 10,628 | $1.6B | 0.22% | |
| 93 | GQ9SPDR GOLD TRUST | 8,685 | $1.5B | 0.22% | |
| 94 | —FIRSTCASH INC | 26,500 | $1.5B | 0.21% | |
| 95 | LOWLOWES COS INC | 9,110 | $1.5B | 0.21% | |
| 96 | WECWEC ENERGY GROUP INC | 14,887 | $1.4B | 0.20% | |
| 97 | XSOEWISDOMTREE TR | 42,222 | $1.4B | 0.20% | |
| 98 | IRMIRON MTN INC NEW | 52,926 | $1.4B | 0.20% | |
| 99 | XELXCEL ENERGY INC | 20,513 | $1.4B | 0.20% | |
| 100 | MRKMERCK & CO INC | 16,976 | $1.4B | 0.20% |
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