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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 7,994 | $603.0M | 0.08% | |
| 202 | ITWILLINOIS TOOL WKS INC | 3,091 | $597.0M | 0.08% | |
| 203 | DUKDUKE ENERGY CORP NEW | 6,745 | $597.0M | 0.08% | |
| 204 | INTUINTUIT | 1,817 | $593.0M | 0.08% | |
| 205 | IYHISHARES TR | 2,601 | $591.0M | 0.08% | |
| 206 | HONHONEYWELL INTL INC | 3,578 | $589.0M | 0.08% | |
| 207 | EMREMERSON ELEC CO | 8,968 | $588.0M | 0.08% | |
| 208 | LLYLILLY ELI & CO | 3,969 | $587.0M | 0.08% | |
| 209 | FBTFIRST TR EXCHANGE TRADED FD | 3,712 | $584.0M | 0.08% | |
| 210 | ISTBISHARES TR | 11,230 | $579.0M | 0.08% | |
| 211 | LULULULULEMON ATHLETICA INC | 1,748 | $576.0M | 0.08% | |
| 212 | AMTAMERICAN TOWER CORP NEW | 2,297 | $555.0M | 0.08% | |
| 213 | QHYWISDOMTREE TR | 11,015 | $551.0M | 0.08% | |
| 214 | ADIANALOG DEVICES INC | 4,714 | $550.0M | 0.08% | |
| 215 | RDFNREDFIN CORP | 10,786 | $539.0M | 0.08% | |
| 216 | TLTISHARES TR | 3,262 | $533.0M | 0.07% | |
| 217 | CIBRFIRST TR EXCHANGE TRADED FD | 15,192 | $529.0M | 0.07% | |
| 218 | FTAFIRST TR LRG CP VL ALPHADEX | 11,047 | $516.0M | 0.07% | |
| 219 | DEDEERE & CO | 2,317 | $514.0M | 0.07% | |
| 220 | RWOSPDR INDEX SHS FDS | 12,896 | $509.0M | 0.07% | |
| 221 | NUENUCOR CORP | 11,347 | $509.0M | 0.07% | |
| 222 | SPSBSPDR SERIES TRUST | 16,110 | $505.0M | 0.07% | |
| 223 | LGLVSPDR SER TR | 4,652 | $504.0M | 0.07% | |
| 224 | ADSKAUTODESK INC | 2,173 | $502.0M | 0.07% | |
| 225 | BACBANK AMER CORP | 20,756 | $500.0M | 0.07% | |
| 226 | DGRWWISDOMTREE TR | 10,063 | $499.0M | 0.07% | |
| 227 | VNLAJANUS DETROIT STR TR | 9,780 | $493.0M | 0.07% | |
| 228 | IYWISHARES TR | 1,631 | $491.0M | 0.07% | |
| 229 | PLDPROLOGIS INC | 4,851 | $488.0M | 0.07% | |
| 230 | IJKISHARES TR | 2,036 | $487.0M | 0.07% | |
| 231 | USMFWISDOMTREE TR | 15,547 | $487.0M | 0.07% | |
| 232 | IDXXIDEXX LABS INC | 1,239 | $487.0M | 0.07% | |
| 233 | BABOEING CO | 2,939 | $486.0M | 0.07% | |
| 234 | SYYSYSCO CORP | 7,759 | $483.0M | 0.07% | |
| 235 | ECLECOLAB INC | 2,417 | $483.0M | 0.07% | |
| 236 | TJXTJX COS INC NEW | 8,681 | $483.0M | 0.07% | |
| 237 | VVVANGUARD INDEX FDS | 3,062 | $479.0M | 0.07% | |
| 238 | GILDGILEAD SCIENCES INC | 7,568 | $478.0M | 0.07% | |
| 239 | WSTWEST PHARMACEUTICAL SVSC INC | 1,721 | $473.0M | 0.07% | |
| 240 | VRSKVERISK ANALYTICS INC | 2,525 | $468.0M | 0.07% | |
| 241 | EAGGISHARES TR | 8,085 | $457.0M | 0.06% | |
| 242 | NADNUVEEN QUALITY MUNCP INCOME | 31,294 | $454.0M | 0.06% | |
| 243 | FXLFIRST TR EXCHANGE TRADED FD | 4,931 | $448.0M | 0.06% | |
| 244 | ABGAMERISOURCEBERGEN CORP | 4,618 | $448.0M | 0.06% | |
| 245 | NOWSERVICENOW INC | 921 | $447.0M | 0.06% | |
| 246 | BUWABIO RAD LABS INC | 866 | $446.0M | 0.06% | |
| 247 | SHMSPDR SER TR | 8,882 | $443.0M | 0.06% | |
| 248 | CSXCSX CORP | 5,708 | $443.0M | 0.06% | |
| 249 | FEXFIRST TR LRGE CP CORE ALPHA | 6,992 | $442.0M | 0.06% | |
| 250 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,100 | $441.0M | 0.06% | |
| 251 | FTVFORTIVE CORP | 5,783 | $441.0M | 0.06% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 12,223 | $439.0M | 0.06% | |
| 253 | MPCMARATHON PETE CORP | 14,753 | $433.0M | 0.06% | |
| 254 | GWWGRAINGER W W INC | 1,165 | $416.0M | 0.06% | |
| 255 | IMTBISHARES TR | 7,926 | $415.0M | 0.06% | |
| 256 | DONWISDOMTREE TR | 14,243 | $412.0M | 0.06% | |
| 257 | DONSPDR DOW JONES INDL AVRG ETF | 1,473 | $409.0M | 0.06% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 1,383 | $407.0M | 0.06% | |
| 259 | STOTSSGA ACTIVE TR | 8,138 | $405.0M | 0.06% | |
| 260 | ROKUROKU INC | 2,136 | $403.0M | 0.06% | |
| 261 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,026 | $398.0M | 0.06% | |
| 262 | SJMSMUCKER J M CO | 3,374 | $390.0M | 0.05% | |
| 263 | MPWRMONOLITHIC PWR SYS INC | 1,393 | $389.0M | 0.05% | |
| 264 | COSTCOSTCO WHSL CORP NEW | 1,072 | $381.0M | 0.05% | |
| 265 | TWTRUSDTWITTER INC | 8,553 | $381.0M | 0.05% | |
| 266 | PIIPOLARIS INDS INC | 4,040 | $381.0M | 0.05% | |
| 267 | NXPINXP SEMICONDUCTORS N V | 3,035 | $379.0M | 0.05% | |
| 268 | ESGVVANGUARD WORLD FD | 6,054 | $374.0M | 0.05% | |
| 269 | VGSHVANGUARD SCOTTSDALE FDS | 6,025 | $374.0M | 0.05% | |
| 270 | A4SAMERIPRISE FINL INC | 2,425 | $374.0M | 0.05% | |
| 271 | SSRMSSR MNG INC | 20,000 | $373.0M | 0.05% | |
| 272 | FPFFIRST TR EXCH TRD ALPHA FD I | 17,167 | $371.0M | 0.05% | |
| 273 | PPGPPG INDS INC | 3,030 | $370.0M | 0.05% | |
| 274 | VCITVANGUARD SCOTTSDALE FDS | 3,862 | $370.0M | 0.05% | |
| 275 | VCRVANGUARD WORLD FDS | 1,567 | $368.0M | 0.05% | |
| 276 | MDIVFIRST TR EXCHANGE TRADED FD | 26,956 | $363.0M | 0.05% | |
| 277 | HYLSFIRST TR EXCHANGE TRADED FD | 7,658 | $361.0M | 0.05% | |
| 278 | NSCNORFOLK SOUTHERN CORP | 1,677 | $359.0M | 0.05% | |
| 279 | ENBENBRIDGE INC | 12,281 | $359.0M | 0.05% | |
| 280 | KSUEURKANSAS CITY SOUTHERN | 1,965 | $355.0M | 0.05% | |
| 281 | SHOPSHOPIFY INC | 347 | $355.0M | 0.05% | |
| 282 | SCHOSCHWAB STRATEGIC TR | 6,875 | $354.0M | 0.05% | |
| 283 | —PICO HLDGS INC | 39,400 | $353.0M | 0.05% | |
| 284 | FXFINVESCO CURNCYSHS SWISS FRAN | 3,555 | $353.0M | 0.05% | |
| 285 | ARCCARES CAP CORP | 25,172 | $351.0M | 0.05% | |
| 286 | NDSNNORDSON CORP | 1,818 | $349.0M | 0.05% | |
| 287 | FDXFEDEX CORP | 1,367 | $344.0M | 0.05% | |
| 288 | CLCOLGATE PALMOLIVE CO | 4,445 | $343.0M | 0.05% | |
| 289 | IGOVISHARES TR | 6,430 | $340.0M | 0.05% | |
| 290 | —PROSHARES TR | 36,000 | $340.0M | 0.05% | |
| 291 | JPEMJP MORGAN EXCHANGE TRADED FD | 7,254 | $339.0M | 0.05% | |
| 292 | NBISYANDEX N V | 5,137 | $335.0M | 0.05% | |
| 293 | RPMRPM INTL INC | 3,993 | $331.0M | 0.05% | |
| 294 | HYGISHARES TR | 3,897 | $327.0M | 0.05% | |
| 295 | CRSPCRISPR THERAPEUTICS AG | 3,894 | $326.0M | 0.05% | |
| 296 | FMFFIRST TR EXCHANGE TRADED FD | 7,336 | $320.0M | 0.04% | |
| 297 | PDPINVESCO EXCHANGE TRADED FD T | 4,177 | $319.0M | 0.04% | |
| 298 | ELVANTHEM INC | 1,187 | $319.0M | 0.04% | |
| 299 | XYZSQUARE INC | 1,952 | $317.0M | 0.04% | |
| 300 | WQTMWISDOMTREE TR | 12,635 | $317.0M | 0.04% |