RFG Advisory, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.2T
Holdings
420
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 3,073,966 | $91.8B | 7.55% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 555,214 | $87.9B | 7.23% | |
| 3 | SPYGSPDR SERIES TRUST | 1,293,854 | $82.8B | 6.81% | |
| 4 | AGGYWISDOMTREE TR | 991,776 | $51.5B | 4.23% | |
| 5 | MTUMISHARES TR | 272,844 | $47.9B | 3.94% | |
| 6 | SPIBSPDR SERIES TRUST | 1,150,791 | $42.0B | 3.46% | |
| 7 | SPDWSPDR INDEX SHS FDS | 1,119,537 | $40.5B | 3.33% | |
| 8 | SPTMSPDR SERIES TRUST | 644,366 | $34.1B | 2.81% | |
| 9 | SPMDSPDR SERIES TRUST | 702,170 | $32.4B | 2.67% | |
| 10 | FLRNSPDR SER TR | 1,033,225 | $31.7B | 2.60% | |
| 11 | ESGUISHARES TR | 191,163 | $18.8B | 1.55% | |
| 12 | AAPLAPPLE INC | 131,306 | $18.6B | 1.53% | |
| 13 | SPYMSPDR SERIES TRUST | 355,710 | $17.9B | 1.48% | |
| 14 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,262,529 | $17.6B | 1.45% | |
| 15 | IVVISHARES TR | 40,374 | $17.4B | 1.43% | |
| 16 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,578,318 | $15.8B | 1.30% | |
| 17 | IUSBISHARES TR | 207,044 | $11.0B | 0.91% | |
| 18 | VTVVANGUARD INDEX FDS | 77,162 | $10.4B | 0.86% | |
| 19 | AQLTISHARES TR | 389,338 | $10.3B | 0.85% | |
| 20 | SCISERVICE CORP INTL | 152,031 | $9.2B | 0.75% | |
| 21 | BONDPIMCO ETF TR | 79,571 | $8.8B | 0.72% | |
| 22 | MSFTMICROSOFT CORP | 29,590 | $8.3B | 0.69% | |
| 23 | VUGVANGUARD INDEX FDS | 27,659 | $8.0B | 0.66% | |
| 24 | ETVEATON VANCE TX MNG BY WRT OP | 498,676 | $8.0B | 0.66% | |
| 25 | IJRISHARES TR | 72,664 | $7.9B | 0.65% | |
| 26 | EFGISHARES TR | 73,587 | $7.8B | 0.64% | |
| 27 | NOBLPROSHARES TR | 77,952 | $6.9B | 0.57% | |
| 28 | EFVISHARES TR | 135,677 | $6.9B | 0.57% | |
| 29 | XLISELECT SECTOR SPDR TR | 68,185 | $6.7B | 0.55% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 78,893 | $6.5B | 0.53% | |
| 31 | HDHOME DEPOT INC | 19,201 | $6.3B | 0.52% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 42,494 | $6.3B | 0.52% | |
| 33 | SPYSPDR S&P 500 ETF TR | 14,276 | $6.1B | 0.50% | |
| 34 | VOOVANGUARD INDEX FDS | 13,665 | $5.4B | 0.44% | |
| 35 | QTECFIRST TR NASDAQ100 TECH INDE | 34,004 | $5.4B | 0.44% | |
| 36 | XLKSELECT SECTOR SPDR TR | 35,727 | $5.3B | 0.44% | |
| 37 | SOSOUTHERN CO | 83,738 | $5.2B | 0.43% | |
| 38 | PFFISHARES TR | 133,597 | $5.2B | 0.43% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 84,876 | $5.2B | 0.43% | |
| 40 | TRPAHARTFORD FDS EXCHANGE TRADE | 124,647 | $5.1B | 0.42% | |
| 41 | FMHIFIRST TR EXCH TRADED FD III | 89,887 | $5.0B | 0.41% | |
| 42 | AMZNAMAZON COM INC | 1,467 | $4.8B | 0.40% | |
| 43 | TIPISHARES TR | 35,201 | $4.5B | 0.37% | |
| 44 | JPMJPMORGAN CHASE & CO | 26,417 | $4.3B | 0.36% | |
| 45 | ITOTISHARES TR | 42,927 | $4.2B | 0.35% | |
| 46 | VLUEISHARES TR | 40,484 | $4.1B | 0.34% | |
| 47 | IHIISHARES TR | 64,177 | $4.0B | 0.33% | |
| 48 | ANGLVANECK VECTORS ETF TR | 114,134 | $3.8B | 0.31% | |
| 49 | ESGEISHARES INC | 89,852 | $3.7B | 0.31% | |
| 50 | WFCWELLS FARGO CO NEW | 77,186 | $3.6B | 0.29% | |
| 51 | NEENEXTERA ENERGY INC | 45,501 | $3.6B | 0.29% | |
| 52 | NEARISHARES US ETF TR | 71,095 | $3.6B | 0.29% | |
| 53 | IGSBISHARES TR | 64,314 | $3.5B | 0.29% | |
| 54 | ABBVABBVIE INC | 32,298 | $3.5B | 0.29% | |
| 55 | PGPROCTER AND GAMBLE CO | 24,885 | $3.5B | 0.29% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,216 | $3.3B | 0.27% | |
| 57 | KOCOCA COLA CO | 62,820 | $3.3B | 0.27% | |
| 58 | AQLTISHARES TR | 43,990 | $3.3B | 0.27% | |
| 59 | VEAVANGUARD TAX MANAGED INTL FD | 64,640 | $3.3B | 0.27% | |
| 60 | JNJJOHNSON & JOHNSON | 19,805 | $3.2B | 0.26% | |
| 61 | FTSMFIRST TR EXCHANGE TRADED FD | 53,235 | $3.2B | 0.26% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 42,496 | $3.2B | 0.26% | |
| 63 | VTEBVANGUARD MUN BD FD INC | 56,670 | $3.1B | 0.26% | |
| 64 | IWFISHARES TR | 11,035 | $3.0B | 0.25% | |
| 65 | XOMEXXON MOBIL CORP | 50,586 | $3.0B | 0.24% | |
| 66 | TSLATESLA INC | 3,814 | $3.0B | 0.24% | |
| 67 | METAFACEBOOK INC | 8,384 | $2.8B | 0.23% | |
| 68 | SPSMSPDR SER TR | 65,539 | $2.8B | 0.23% | |
| 69 | COMTISHARES US ETF TR | 77,439 | $2.8B | 0.23% | |
| 70 | WMTWALMART INC | 19,760 | $2.8B | 0.23% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 50,775 | $2.7B | 0.23% | |
| 72 | HTRBHARTFORD FDS EXCHANGE TRADE | 66,210 | $2.7B | 0.22% | |
| 73 | SPEMSPDR INDEX SHS FDS | 63,123 | $2.7B | 0.22% | |
| 74 | XLRESELECT SECTOR SPDR TR | 60,225 | $2.7B | 0.22% | |
| 75 | IXGISHARES TR | 34,035 | $2.7B | 0.22% | |
| 76 | GOOGLALPHABET INC | 996 | $2.7B | 0.22% | |
| 77 | CWBSPDR SERIES TRUST | 30,719 | $2.6B | 0.22% | |
| 78 | JFRNUVEEN FLOATING RATE INCOME | 257,927 | $2.6B | 0.21% | |
| 79 | FTSLFIRST TR EXCHANGE TRADED FD | 54,116 | $2.6B | 0.21% | |
| 80 | ISTBISHARES TR | 50,518 | $2.6B | 0.21% | |
| 81 | IXNISHARES TR | 44,959 | $2.5B | 0.21% | |
| 82 | FALNISHARES TR | 84,465 | $2.5B | 0.21% | |
| 83 | MBBISHARES TR | 23,109 | $2.5B | 0.21% | |
| 84 | GHYPGIM GLOBAL SHORT DURATION H | 162,234 | $2.5B | 0.21% | |
| 85 | DONSPDR DOW JONES INDL AVRG ETF | 7,320 | $2.5B | 0.20% | |
| 86 | HIOWESTERN ASSET HIGH INCM OPP | 455,618 | $2.4B | 0.19% | |
| 87 | —FIRSTCASH INC | 26,500 | $2.3B | 0.19% | |
| 88 | XLVSELECT SECTOR SPDR TR | 18,038 | $2.3B | 0.19% | |
| 89 | PEPPEPSICO INC | 15,183 | $2.3B | 0.19% | |
| 90 | MUBISHARES TR | 19,656 | $2.3B | 0.19% | |
| 91 | MCDMCDONALDS CORP | 9,470 | $2.3B | 0.19% | |
| 92 | CVXCHEVRON CORP NEW | 20,856 | $2.1B | 0.17% | |
| 93 | VTIVANGUARD INDEX FDS | 9,494 | $2.1B | 0.17% | |
| 94 | CSCOCISCO SYS INC | 38,556 | $2.1B | 0.17% | |
| 95 | QCOMQUALCOMM INC | 16,255 | $2.1B | 0.17% | |
| 96 | TAT&T INC | 77,073 | $2.1B | 0.17% | |
| 97 | VIGVANGUARD GROUP | 13,144 | $2.0B | 0.17% | |
| 98 | PFEPFIZER INC | 46,344 | $2.0B | 0.16% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 5,057 | $2.0B | 0.16% | |
| 100 | SNASNAP ON INC | 9,321 | $1.9B | 0.16% |
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