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 |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 19,900 | $1.4B | 0.20% | |
| 102 | 8CWCROWN CASTLE INTL CORP NEW | 8,339 | $1.4B | 0.19% | |
| 103 | AJGGALLAGHER ARTHUR J & CO | 13,043 | $1.4B | 0.19% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 9,856 | $1.4B | 0.19% | |
| 105 | APDAIR PRODS & CHEMS INC | 4,604 | $1.4B | 0.19% | |
| 106 | RSGREPUBLIC SVCS INC | 14,427 | $1.3B | 0.19% | |
| 107 | DHRDANAHER CORP DEL | 6,246 | $1.3B | 0.19% | |
| 108 | CVXCHEVRON CORP NEW | 18,249 | $1.3B | 0.18% | |
| 109 | DISDISNEY WALT CO | 10,479 | $1.3B | 0.18% | |
| 110 | TXNTEXAS INSTRS INC | 9,100 | $1.3B | 0.18% | |
| 111 | SPTLSPDR SERIES TRUST | 27,722 | $1.3B | 0.18% | |
| 112 | IYGISHARES TR | 10,578 | $1.3B | 0.18% | |
| 113 | LMTLOCKHEED MARTIN CORP | 3,317 | $1.3B | 0.18% | |
| 114 | DYHTARGET CORP | 8,043 | $1.3B | 0.18% | |
| 115 | GOOGLALPHABET INC | 842 | $1.2B | 0.17% | |
| 116 | BSCLINVESCO EXCH TRD SLF IDX FD | 57,707 | $1.2B | 0.17% | |
| 117 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 55,249 | $1.2B | 0.17% | |
| 118 | RYROYAL BK CDA MONTREAL QUE | 16,931 | $1.2B | 0.17% | |
| 119 | AVGOBROADCOM INC | 3,243 | $1.2B | 0.17% | |
| 120 | NDQINVESCO QQQ TR | 3,979 | $1.1B | 0.16% | |
| 121 | S76STORE CAP CORP | 40,122 | $1.1B | 0.15% | |
| 122 | SPIPSPDR SERIES TRUST | 35,594 | $1.1B | 0.15% | |
| 123 | INTCINTEL CORP | 21,194 | $1.1B | 0.15% | |
| 124 | BSCKINVESCO EXCH TRD SLF IDX FD | 51,614 | $1.1B | 0.15% | |
| 125 | OREALTY INCOME CORP | 17,840 | $1.1B | 0.15% | |
| 126 | MUBISHARES TR | 9,312 | $1.1B | 0.15% | |
| 127 | CVSCVS HEALTH CORP | 18,376 | $1.1B | 0.15% | |
| 128 | FQIDIGITAL RLTY TR INC | 7,168 | $1.1B | 0.15% | |
| 129 | QQQINVESCO EXCH TRD SLF IDX FD | 48,088 | $1.0B | 0.15% | |
| 130 | MMM3M CO | 6,534 | $1.0B | 0.15% | |
| 131 | BLKCHFBLACKROCK INC | 1,851 | $1.0B | 0.15% | |
| 132 | SBUXSTARBUCKS CORP | 12,096 | $1.0B | 0.15% | |
| 133 | FAARFIRST TR EXCHNG TRADED FD VI | 38,541 | $1.0B | 0.14% | |
| 134 | MCXMCCORMICK & CO INC | 5,298 | $1.0B | 0.14% | |
| 135 | MAMASTERCARD INCORPORATED | 2,971 | $1.0B | 0.14% | |
| 136 | OUSAGBPOSI ETF TR | 27,623 | $1.0B | 0.14% | |
| 137 | GOOGALPHABET INC | 679 | $998.0M | 0.14% | |
| 138 | CATCATERPILLAR INC DEL | 6,663 | $994.0M | 0.14% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 2,218 | $979.0M | 0.14% | |
| 140 | FTSLFIRST TR EXCHANGE TRADED FD | 21,225 | $977.0M | 0.14% | |
| 141 | LDURPIMCO ETF TR | 9,421 | $963.0M | 0.14% | |
| 142 | ABTABBOTT LABS | 8,846 | $963.0M | 0.14% | |
| 143 | MDTMEDTRONIC PLC | 9,189 | $955.0M | 0.13% | |
| 144 | NVTA1EURINVITAE CORP | 22,020 | $955.0M | 0.13% | |
| 145 | RODMLATTICE STRATEGIES TR | 36,797 | $952.0M | 0.13% | |
| 146 | CMICUMMINS INC | 4,477 | $945.0M | 0.13% | |
| 147 | SPLBSPDR SERIES TRUST | 29,707 | $944.0M | 0.13% | |
| 148 | GWXSPDR INDEX SHS FDS | 30,460 | $925.0M | 0.13% | |
| 149 | EPSWISDOMTREE TR | 25,990 | $921.0M | 0.13% | |
| 150 | NVGNUVEEN AMT FREE MUN CR INC F | 57,041 | $893.0M | 0.13% | |
| 151 | CNCCENTENE CORP DEL | 14,915 | $870.0M | 0.12% | |
| 152 | HDVISHARES TR | 10,783 | $868.0M | 0.12% | |
| 153 | WSOWATSCO INC | 3,625 | $844.0M | 0.12% | |
| 154 | DGROISHARES TR | 21,079 | $839.0M | 0.12% | |
| 155 | NFLXNETFLIX INC | 1,666 | $833.0M | 0.12% | |
| 156 | AFLAFLAC INC | 22,606 | $822.0M | 0.12% | |
| 157 | SBACSBA COMMUNICATIONS CORP NEW | 2,563 | $816.0M | 0.11% | |
| 158 | ADBEADOBE INC | 1,646 | $807.0M | 0.11% | |
| 159 | RFREGIONS FINL CORP NEW | 69,954 | $807.0M | 0.11% | |
| 160 | TROWPRICE T ROWE GROUP INC | 6,227 | $798.0M | 0.11% | |
| 161 | IEIISHARES TR | 5,977 | $798.0M | 0.11% | |
| 162 | AGZISHARES TR | 6,556 | $794.0M | 0.11% | |
| 163 | FTCFIRST TR LRG CP GRWTH ALPHAD | 9,423 | $791.0M | 0.11% | |
| 164 | SIZEISHARES TR | 8,293 | $778.0M | 0.11% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 12,795 | $771.0M | 0.11% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 9,471 | $764.0M | 0.11% | |
| 167 | ILMNILLUMINA INC | 2,467 | $763.0M | 0.11% | |
| 168 | WSMWILLIAMS SONOMA INC | 8,293 | $750.0M | 0.11% | |
| 169 | BSCOINVESCO EXCH TRD SLF IDX FD | 33,812 | $750.0M | 0.11% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 4,497 | $749.0M | 0.11% | |
| 171 | XLRESELECT SECTOR SPDR TR | 21,084 | $744.0M | 0.10% | |
| 172 | ACWIISHARES TR | 9,274 | $741.0M | 0.10% | |
| 173 | OKEONEOK INC NEW | 28,158 | $732.0M | 0.10% | |
| 174 | SHYISHARES TR | 8,319 | $720.0M | 0.10% | |
| 175 | QUALISHARES TR | 6,900 | $716.0M | 0.10% | |
| 176 | ACNACCENTURE PLC IRELAND | 3,140 | $710.0M | 0.10% | |
| 177 | VOVANGUARD INDEX FDS | 3,969 | $700.0M | 0.10% | |
| 178 | MOALTRIA GROUP INC | 17,941 | $693.0M | 0.10% | |
| 179 | FTECFIDELITY | 7,380 | $679.0M | 0.10% | |
| 180 | BILSPDR SER TR | 7,375 | $675.0M | 0.09% | |
| 181 | FDTFIRST TR EXCH TRD ALPHA FD I | 13,332 | $670.0M | 0.09% | |
| 182 | PYPLPAYPAL HLDGS INC | 3,386 | $667.0M | 0.09% | |
| 183 | CMCSACOMCAST CORP NEW | 14,364 | $664.0M | 0.09% | |
| 184 | WFCWELLS FARGO CO NEW | 28,026 | $659.0M | 0.09% | |
| 185 | PGXINVESCO EXCHNG TRADED FD TR | 44,466 | $655.0M | 0.09% | |
| 186 | CBSHCOMMERCE BANCSHARES INC | 11,589 | $652.0M | 0.09% | |
| 187 | SPHYSPDR SER TR | 25,636 | $648.0M | 0.09% | |
| 188 | FVDFIRST TR VALUE LINE DIVID IN | 20,496 | $645.0M | 0.09% | |
| 189 | BNDVANGUARD BD INDEX FD INC | 7,279 | $642.0M | 0.09% | |
| 190 | ETNEATON CORP PLC | 6,235 | $636.0M | 0.09% | |
| 191 | EBNDSPDR SERIES TRUST | 23,986 | $630.0M | 0.09% | |
| 192 | AXPAMERICAN EXPRESS CO | 6,281 | $630.0M | 0.09% | |
| 193 | VUGVANGUARD INDEX FDS | 2,759 | $628.0M | 0.09% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 8,326 | $624.0M | 0.09% | |
| 195 | MLB1MERCADOLIBRE INC | 575 | $622.0M | 0.09% | |
| 196 | IWBISHARES TR | 3,315 | $620.0M | 0.09% | |
| 197 | PAYXPAYCHEX INC | 7,744 | $618.0M | 0.09% | |
| 198 | VTVVANGUARD INDEX FDS | 5,909 | $618.0M | 0.09% | |
| 199 | NKENIKE INC | 4,882 | $613.0M | 0.09% | |
| 200 | WPCW P CAREY INC | 9,281 | $605.0M | 0.08% |