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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 9,669 | $1.9B | 0.16% | |
| 102 | NEANUVEEN FLTNG RTE INCM OPP FD | 192,994 | $1.9B | 0.16% | |
| 103 | AMGNAMGEN INC | 8,819 | $1.9B | 0.15% | |
| 104 | LOWLOWES COS INC | 8,883 | $1.8B | 0.15% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 11,980 | $1.8B | 0.15% | |
| 106 | DHRDANAHER CORP DEL | 5,743 | $1.7B | 0.14% | |
| 107 | IJHISHARES TR | 6,636 | $1.7B | 0.14% | |
| 108 | PGXINVESCO EXCHNG TRADED FD TR | 114,917 | $1.7B | 0.14% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 9,947 | $1.7B | 0.14% | |
| 110 | RYROYAL BK CDA MONTREAL QUE | 16,954 | $1.7B | 0.14% | |
| 111 | WECWEC ENERGY GROUP INC | 19,120 | $1.7B | 0.14% | |
| 112 | GOOGALPHABET INC | 624 | $1.7B | 0.14% | |
| 113 | VVISA INC | 7,426 | $1.7B | 0.14% | |
| 114 | RSGREPUBLIC SVCS INC | 13,603 | $1.6B | 0.13% | |
| 115 | FTCSFIRST TR EXCHANGE TRADED FD | 29,839 | $1.6B | 0.13% | |
| 116 | DISDISNEY WALT CO | 9,386 | $1.6B | 0.13% | |
| 117 | XSOEWISDOMTREE TR | 42,253 | $1.6B | 0.13% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 2,731 | $1.6B | 0.13% | |
| 119 | MRKMERCK & CO INC | 20,404 | $1.5B | 0.13% | |
| 120 | BNDVANGUARD BD INDEX FD INC | 17,908 | $1.5B | 0.13% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 10,975 | $1.5B | 0.13% | |
| 122 | GQ9SPDR GOLD TRUST | 9,267 | $1.5B | 0.13% | |
| 123 | —PAVMED INC | 177,050 | $1.5B | 0.12% | |
| 124 | CVSCVS HEALTH CORP | 17,793 | $1.5B | 0.12% | |
| 125 | EPSWISDOMTREE TR | 32,669 | $1.5B | 0.12% | |
| 126 | DYHTARGET CORP | 6,467 | $1.5B | 0.12% | |
| 127 | FQIDIGITAL RLTY TR INC | 10,168 | $1.5B | 0.12% | |
| 128 | IYEISHARES TR | 51,698 | $1.5B | 0.12% | |
| 129 | BLKCHFBLACKROCK INC | 1,706 | $1.4B | 0.12% | |
| 130 | UNPUNION PAC CORP | 7,281 | $1.4B | 0.12% | |
| 131 | FRELFIDELITY | 46,081 | $1.4B | 0.12% | |
| 132 | RFREGIONS FINL CORP NEW | 64,890 | $1.4B | 0.11% | |
| 133 | INTCINTEL CORP | 25,868 | $1.4B | 0.11% | |
| 134 | ESGVVANGUARD WORLD FD | 17,057 | $1.4B | 0.11% | |
| 135 | ABTABBOTT LABS | 11,544 | $1.4B | 0.11% | |
| 136 | OUSAGBPOSI ETF TR | 32,711 | $1.4B | 0.11% | |
| 137 | LMTLOCKHEED MARTIN CORP | 3,924 | $1.4B | 0.11% | |
| 138 | OKEONEOK INC NEW | 23,309 | $1.4B | 0.11% | |
| 139 | GPNGLOBAL PMTS INC | 8,504 | $1.3B | 0.11% | |
| 140 | AVGOBROADCOM INC | 2,758 | $1.3B | 0.11% | |
| 141 | DGROISHARES TR | 25,840 | $1.3B | 0.11% | |
| 142 | BCEBCE INC | 25,798 | $1.3B | 0.11% | |
| 143 | OREALTY INCOME CORP | 19,694 | $1.3B | 0.11% | |
| 144 | KMBKIMBERLY CLARK CORP | 9,609 | $1.3B | 0.10% | |
| 145 | IRMIRON MTN INC NEW | 28,842 | $1.3B | 0.10% | |
| 146 | SBUXSTARBUCKS CORP | 11,339 | $1.3B | 0.10% | |
| 147 | LMBSFIRST TR EXCHANGE TRADED FD | 24,642 | $1.2B | 0.10% | |
| 148 | AXPAMERICAN EXPRESS CO | 7,424 | $1.2B | 0.10% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 26,380 | $1.2B | 0.10% | |
| 150 | NVDANVIDIA CORP | 5,919 | $1.2B | 0.10% | |
| 151 | S76STORE CAP CORP | 37,968 | $1.2B | 0.10% | |
| 152 | EAGGISHARES TR | 21,800 | $1.2B | 0.10% | |
| 153 | APDAIR PRODS & CHEMS INC | 4,666 | $1.2B | 0.10% | |
| 154 | AFLAFLAC INC | 22,477 | $1.2B | 0.10% | |
| 155 | TXNTEXAS INSTRS INC | 6,079 | $1.2B | 0.10% | |
| 156 | WSOWATSCO INC | 4,371 | $1.2B | 0.10% | |
| 157 | VFCV F CORP | 17,069 | $1.1B | 0.09% | |
| 158 | TROWPRICE T ROWE GROUP INC | 5,731 | $1.1B | 0.09% | |
| 159 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,777 | $1.1B | 0.09% | |
| 160 | NFLXNETFLIX INC | 1,781 | $1.1B | 0.09% | |
| 161 | MDTMEDTRONIC PLC | 8,597 | $1.1B | 0.09% | |
| 162 | MCXMCCORMICK & CO INC | 13,193 | $1.1B | 0.09% | |
| 163 | MMM3M CO | 6,085 | $1.1B | 0.09% | |
| 164 | GWXSPDR INDEX SHS FDS | 27,639 | $1.1B | 0.09% | |
| 165 | BSCLINVESCO EXCH TRD SLF IDX FD | 50,320 | $1.1B | 0.09% | |
| 166 | ESMLISHARES TR | 27,046 | $1.1B | 0.09% | |
| 167 | SUSBISHARES TR | 40,537 | $1.1B | 0.09% | |
| 168 | AGGISHARES TR | 9,160 | $1.1B | 0.09% | |
| 169 | SCHFSCHWAB STRATEGIC TR | 27,029 | $1.0B | 0.09% | |
| 170 | PAYXPAYCHEX INC | 9,148 | $1.0B | 0.08% | |
| 171 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 46,799 | $1.0B | 0.08% | |
| 172 | VIGIVANGUARD WHITEHALL FDS INC | 11,465 | $1.0B | 0.08% | |
| 173 | CMCSACOMCAST CORP NEW | 17,842 | $998.0M | 0.08% | |
| 174 | ADBEADOBE INC | 1,718 | $989.0M | 0.08% | |
| 175 | ILMNILLUMINA INC | 2,424 | $983.0M | 0.08% | |
| 176 | VOVANGUARD INDEX FDS | 4,141 | $980.0M | 0.08% | |
| 177 | VCITVANGUARD SCOTTSDALE FDS | 10,294 | $972.0M | 0.08% | |
| 178 | QQQINVESCO EXCH TRD SLF IDX FD | 44,611 | $967.0M | 0.08% | |
| 179 | CNCCENTENE CORP DEL | 15,515 | $967.0M | 0.08% | |
| 180 | LDURPIMCO ETF TR | 9,397 | $957.0M | 0.08% | |
| 181 | SPSBSPDR SERIES TRUST | 30,552 | $955.0M | 0.08% | |
| 182 | MINTPIMCO ETF TR | 9,326 | $951.0M | 0.08% | |
| 183 | QHYWISDOMTREE TR | 17,711 | $932.0M | 0.08% | |
| 184 | CATCATERPILLAR INC DEL | 4,844 | $930.0M | 0.08% | |
| 185 | WSMWILLIAMS SONOMA INC | 5,218 | $925.0M | 0.08% | |
| 186 | VGTVANGUARD WORLD FDS | 2,278 | $914.0M | 0.08% | |
| 187 | IEFISHARES TR | 7,909 | $911.0M | 0.07% | |
| 188 | VSGXVANGUARD WORLD FD | 14,537 | $898.0M | 0.07% | |
| 189 | SPTLSPDR SERIES TRUST | 21,640 | $894.0M | 0.07% | |
| 190 | NVGNUVEEN AMT FREE MUN CR INC F | 52,117 | $894.0M | 0.07% | |
| 191 | HONHONEYWELL INTL INC | 4,108 | $872.0M | 0.07% | |
| 192 | NUENUCOR CORP | 8,823 | $869.0M | 0.07% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 9,164 | $869.0M | 0.07% | |
| 194 | MOALTRIA GROUP INC | 18,440 | $839.0M | 0.07% | |
| 195 | MAMASTERCARD INCORPORATED | 2,398 | $834.0M | 0.07% | |
| 196 | ACNACCENTURE PLC IRELAND | 2,603 | $833.0M | 0.07% | |
| 197 | MLB1MERCADOLIBRE INC | 495 | $831.0M | 0.07% | |
| 198 | BSCOINVESCO EXCH TRD SLF IDX FD | 37,457 | $828.0M | 0.07% | |
| 199 | CMICUMMINS INC | 3,671 | $824.0M | 0.07% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823.0M | 0.07% |