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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 1,522 | $821.0M | 0.07% | |
| 202 | PYPLPAYPAL HLDGS INC | 3,122 | $812.0M | 0.07% | |
| 203 | LLYLILLY ELI & CO | 3,480 | $804.0M | 0.07% | |
| 204 | FDNFIRST TR EXCHANGE TRADED FD | 3,393 | $800.0M | 0.07% | |
| 205 | NULVNUSHARES ETF TR | 21,168 | $794.0M | 0.07% | |
| 206 | IWBISHARES TR | 3,247 | $785.0M | 0.06% | |
| 207 | SPIPSPDR SERIES TRUST | 25,090 | $780.0M | 0.06% | |
| 208 | GDGENERAL DYNAMICS CORP | 3,969 | $778.0M | 0.06% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO | 12,983 | $768.0M | 0.06% | |
| 210 | ARCCARES CAP CORP | 36,817 | $748.0M | 0.06% | |
| 211 | VBVANGUARD INDEX FDS | 3,403 | $744.0M | 0.06% | |
| 212 | BABOEING CO | 3,372 | $742.0M | 0.06% | |
| 213 | ITWILLINOIS TOOL WKS INC | 3,593 | $742.0M | 0.06% | |
| 214 | PRNINVESCO EXCHANGE TRADED FD T | 7,406 | $736.0M | 0.06% | |
| 215 | VGLTVANGUARD SCOTTSDALE FDS | 8,380 | $735.0M | 0.06% | |
| 216 | USBUS BANCORP DEL | 12,325 | $733.0M | 0.06% | |
| 217 | QUALISHARES TR | 5,551 | $731.0M | 0.06% | |
| 218 | DEDEERE & CO | 2,178 | $730.0M | 0.06% | |
| 219 | SHYISHARES TR | 8,443 | $727.0M | 0.06% | |
| 220 | CIBRFIRST TR EXCHANGE TRADED FD | 14,870 | $724.0M | 0.06% | |
| 221 | USMFWISDOMTREE TR | 18,543 | $722.0M | 0.06% | |
| 222 | LULULULULEMON ATHLETICA INC | 1,777 | $719.0M | 0.06% | |
| 223 | IDXXIDEXX LABS INC | 1,149 | $715.0M | 0.06% | |
| 224 | DGRWWISDOMTREE TR | 11,974 | $705.0M | 0.06% | |
| 225 | NKENIKE INC | 4,847 | $704.0M | 0.06% | |
| 226 | DUKDUKE ENERGY CORP NEW | 7,151 | $698.0M | 0.06% | |
| 227 | ETNEATON CORP PLC | 4,666 | $697.0M | 0.06% | |
| 228 | VOTVANGUARD INDEX FDS | 2,941 | $695.0M | 0.06% | |
| 229 | A4SAMERIPRISE FINL INC | 2,631 | $695.0M | 0.06% | |
| 230 | BACBANK AMER CORP | 15,920 | $676.0M | 0.06% | |
| 231 | DLSWISDOMTREE TR | 9,060 | $673.0M | 0.06% | |
| 232 | DSIISHARES TR | 7,961 | $662.0M | 0.05% | |
| 233 | SRLNSSGA ACTIVE ETF TR | 14,383 | $662.0M | 0.05% | |
| 234 | SPHYSPDR SER TR | 24,311 | $651.0M | 0.05% | |
| 235 | PLDPROLOGIS INC | 5,096 | $639.0M | 0.05% | |
| 236 | RWOSPDR INDEX SHS FDS | 12,513 | $639.0M | 0.05% | |
| 237 | ACWIISHARES TR | 6,384 | $638.0M | 0.05% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 2,390 | $634.0M | 0.05% | |
| 239 | NOWSERVICENOW INC | 1,018 | $633.0M | 0.05% | |
| 240 | FTECFIDELITY | 5,261 | $624.0M | 0.05% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 1,386 | $623.0M | 0.05% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 12,285 | $614.0M | 0.05% | |
| 243 | CSXCSX CORP | 20,595 | $612.0M | 0.05% | |
| 244 | GILDGILEAD SCIENCES INC | 8,752 | $611.0M | 0.05% | |
| 245 | JCIJOHNSON CTLS INTL PLC | 8,981 | $611.0M | 0.05% | |
| 246 | EBNDSPDR SERIES TRUST | 24,096 | $610.0M | 0.05% | |
| 247 | ESGDISHARES TR | 7,706 | $604.0M | 0.05% | |
| 248 | VVVANGUARD INDEX FDS | 2,985 | $600.0M | 0.05% | |
| 249 | SHOPSHOPIFY INC | 440 | $597.0M | 0.05% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 3,005 | $589.0M | 0.05% | |
| 251 | WSTWEST PHARMACEUTICAL SVSC INC | 1,372 | $583.0M | 0.05% | |
| 252 | VCRVANGUARD WORLD FDS | 1,870 | $580.0M | 0.05% | |
| 253 | IWDISHARES TR | 3,676 | $575.0M | 0.05% | |
| 254 | —EXCHANGE TRADED CONCEPTS TR | 16,556 | $569.0M | 0.05% | |
| 255 | XYZSQUARE INC | 2,343 | $562.0M | 0.05% | |
| 256 | ESEVERSOURCE ENERGY | 6,741 | $551.0M | 0.05% | |
| 257 | DONWISDOMTREE TR | 13,260 | $550.0M | 0.05% | |
| 258 | WPCW P CAREY INC | 7,496 | $547.0M | 0.04% | |
| 259 | AQLTISHARES TR | 4,740 | $544.0M | 0.04% | |
| 260 | DFSEURDISCOVER FINL SVCS | 4,421 | $543.0M | 0.04% | |
| 261 | NULGNUSHARES ETF TR | 8,267 | $541.0M | 0.04% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 2,951 | $537.0M | 0.04% | |
| 263 | ADIANALOG DEVICES INC | 3,172 | $531.0M | 0.04% | |
| 264 | BSCPINVESCO EXCH TRD SLF IDX FD | 23,633 | $525.0M | 0.04% | |
| 265 | FTVFORTIVE CORP | 7,365 | $520.0M | 0.04% | |
| 266 | ABGAMERISOURCEBERGEN CORP | 4,353 | $520.0M | 0.04% | |
| 267 | SCHASCHWAB STRATEGIC TR | 5,173 | $518.0M | 0.04% | |
| 268 | VRSKVERISK ANALYTICS INC | 2,566 | $514.0M | 0.04% | |
| 269 | KSUEURKANSAS CITY SOUTHERN | 1,895 | $513.0M | 0.04% | |
| 270 | BIVVANGUARD BD INDEX FD INC | 5,718 | $511.0M | 0.04% | |
| 271 | FVDFIRST TR VALUE LINE DIVID IN | 13,022 | $510.0M | 0.04% | |
| 272 | FBTFIRST TR EXCHANGE TRADED FD | 3,033 | $504.0M | 0.04% | |
| 273 | BUWABIO RAD LABS INC | 674 | $503.0M | 0.04% | |
| 274 | ADSKAUTODESK INC | 1,754 | $500.0M | 0.04% | |
| 275 | FEXFIRST TR LRGE CP CORE ALPHA | 5,859 | $500.0M | 0.04% | |
| 276 | FXLFIRST TR EXCHANGE TRADED FD | 4,045 | $497.0M | 0.04% | |
| 277 | MPWRMONOLITHIC PWR SYS INC | 1,014 | $492.0M | 0.04% | |
| 278 | PSXPHILLIPS 66 | 6,999 | $490.0M | 0.04% | |
| 279 | FXFINVESCO CURNCYSHS SWISS FRAN | 5,057 | $490.0M | 0.04% | |
| 280 | PRUPRUDENTIAL FINL INC | 4,616 | $486.0M | 0.04% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 4,279 | $484.0M | 0.04% | |
| 282 | STAGSTAG INDL INC | 12,169 | $478.0M | 0.04% | |
| 283 | WMWASTE MGMT INC DEL | 3,197 | $478.0M | 0.04% | |
| 284 | SHYGISHARES TR | 10,451 | $478.0M | 0.04% | |
| 285 | EDCONSOLIDATED EDISON INC | 6,581 | $478.0M | 0.04% | |
| 286 | TWTRUSDTWITTER INC | 7,817 | $472.0M | 0.04% | |
| 287 | PFFAETFIS SER TR I | 18,968 | $472.0M | 0.04% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 3,092 | $468.0M | 0.04% | |
| 289 | MPCMARATHON PETE CORP | 7,414 | $458.0M | 0.04% | |
| 290 | MSCIMSCI INC | 738 | $449.0M | 0.04% | |
| 291 | IGOVISHARES TR | 8,730 | $448.0M | 0.04% | |
| 292 | NADNUVEEN QUALITY MUNCP INCOME | 28,298 | $442.0M | 0.04% | |
| 293 | SJMSMUCKER J M CO | 3,678 | $442.0M | 0.04% | |
| 294 | ALSALLSTATE CORP | 3,435 | $437.0M | 0.04% | |
| 295 | ECLECOLAB INC | 2,088 | $436.0M | 0.04% | |
| 296 | XLESELECT SECTOR SPDR TR | 8,345 | $435.0M | 0.04% | |
| 297 | FNXFIRST TR MID CAP CORE ALPHAD | 4,446 | $434.0M | 0.04% | |
| 298 | DGSWISDOMTREE TR | 8,068 | $432.0M | 0.04% | |
| 299 | TRVCCITIGROUP INC | 6,125 | $430.0M | 0.04% | |
| 300 | ADMARCHER DANIELS MIDLAND CO | 7,108 | $427.0M | 0.04% |