RFG Advisory, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.8T
Holdings
614
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 631,436 | $98.1B | 5.58% | |
| 2 | SPYGSPDR SER TR | 1,611,261 | $81.7B | 4.65% | |
| 3 | SPABSPDR SER TR | 2,874,292 | $70.3B | 4.00% | |
| 4 | BNDVANGUARD BD INDEX FDS | 983,582 | $68.8B | 3.91% | |
| 5 | AGGYWISDOMTREE TR | 1,339,222 | $55.4B | 3.15% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,806,809 | $51.3B | 2.92% | |
| 7 | IVVISHARES TR | 131,573 | $50.5B | 2.87% | |
| 8 | MTUMISHARES TR | 264,392 | $39.2B | 2.23% | |
| 9 | VUGVANGUARD INDEX FDS | 176,673 | $37.8B | 2.15% | |
| 10 | SPTMSPDR SER TR | 792,956 | $37.5B | 2.13% | |
| 11 | SPMDSPDR SER TR | 866,856 | $36.9B | 2.10% | |
| 12 | SPIBSPDR SER TR | 835,406 | $26.0B | 1.48% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 391,980 | $25.9B | 1.48% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 341,741 | $25.6B | 1.46% | |
| 15 | FLRNSPDR SER TR | 799,417 | $24.2B | 1.38% | |
| 16 | AAPLAPPLE INC | 166,368 | $23.2B | 1.32% | |
| 17 | NDQINVESCO QQQ TR | 82,181 | $22.2B | 1.26% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 481,125 | $19.3B | 1.10% | |
| 19 | VTIVANGUARD INDEX FDS | 82,187 | $15.8B | 0.90% | |
| 20 | VTVVANGUARD INDEX FDS | 103,541 | $14.5B | 0.82% | |
| 21 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,237,309 | $14.4B | 0.82% | |
| 22 | IUSBISHARES TR | 324,136 | $14.2B | 0.81% | |
| 23 | ESGUISHARES TR | 164,018 | $13.9B | 0.79% | |
| 24 | SPYMSPDR SER TR | 298,511 | $13.4B | 0.76% | |
| 25 | BONDPIMCO ETF TR | 150,247 | $13.2B | 0.75% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 155,700 | $11.7B | 0.66% | |
| 27 | SCISERVICE CORP INTL | 140,406 | $10.1B | 0.57% | |
| 28 | MSFTMICROSOFT CORP | 43,660 | $10.0B | 0.57% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 208,405 | $9.8B | 0.55% | |
| 30 | EFVISHARES TR | 225,465 | $9.7B | 0.55% | |
| 31 | FMHIFIRST TR EXCH TRADED FD III | 194,016 | $8.7B | 0.50% | |
| 32 | UJANINNOVATOR ETFS TR | 290,690 | $8.6B | 0.49% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 193,155 | $8.5B | 0.49% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 113,319 | $8.4B | 0.48% | |
| 35 | IJRISHARES TR | 85,797 | $8.3B | 0.47% | |
| 36 | HYDVANECK ETF TRUST | 166,858 | $8.2B | 0.46% | |
| 37 | VOEVANGUARD INDEX FDS | 60,367 | $8.2B | 0.46% | |
| 38 | EFGISHARES TR | 102,647 | $8.1B | 0.46% | |
| 39 | NOBLPROSHARES TR | 91,384 | $8.1B | 0.46% | |
| 40 | HDHOME DEPOT INC | 27,408 | $8.0B | 0.45% | |
| 41 | DFAUDIMENSIONAL ETF TRUST | 278,851 | $7.6B | 0.43% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 177,267 | $7.4B | 0.42% | |
| 43 | XLISELECT SECTOR SPDR TR | 74,578 | $7.2B | 0.41% | |
| 44 | COWZPACER FDS TR | 149,110 | $7.1B | 0.40% | |
| 45 | EEMVISHARES INC | 122,544 | $6.4B | 0.36% | |
| 46 | XOMEXXON MOBIL CORP | 56,013 | $6.4B | 0.36% | |
| 47 | FMBFIRST TR EXCH TRADED FD III | 126,424 | $6.1B | 0.35% | |
| 48 | SPYSPDR S&P 500 ETF TR | 15,753 | $6.0B | 0.34% | |
| 49 | JNKSPDR SER TR | 66,848 | $6.0B | 0.34% | |
| 50 | MUBISHARES TR | 58,282 | $5.9B | 0.34% | |
| 51 | VOOVANGUARD INDEX FDS | 16,816 | $5.9B | 0.34% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 242,353 | $5.9B | 0.34% | |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 266,647 | $5.8B | 0.33% | |
| 54 | FHLCFIDELITY COVINGTON TRUST | 93,078 | $5.8B | 0.33% | |
| 55 | IWFISHARES TR | 26,923 | $5.8B | 0.33% | |
| 56 | XLESELECT SECTOR SPDR TR | 61,372 | $5.7B | 0.33% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 72,165 | $5.6B | 0.32% | |
| 58 | DFAXDIMENSIONAL ETF TRUST | 268,567 | $5.5B | 0.31% | |
| 59 | FTSLFIRST TR EXCHANGE-TRADED FD | 123,052 | $5.5B | 0.31% | |
| 60 | ONEYSPDR SER TR | 58,864 | $5.5B | 0.31% | |
| 61 | MBBISHARES TR | 60,806 | $5.5B | 0.31% | |
| 62 | SOSOUTHERN CO | 85,171 | $5.4B | 0.31% | |
| 63 | XLRESELECT SECTOR SPDR TR | 148,632 | $5.4B | 0.31% | |
| 64 | AMZNAMAZON COM INC | 59,291 | $5.3B | 0.30% | |
| 65 | XLVSELECT SECTOR SPDR TR | 38,407 | $5.1B | 0.29% | |
| 66 | FDLFIRST TR MORNINGSTAR DIVID L | 134,514 | $4.9B | 0.28% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 14,756 | $4.9B | 0.28% | |
| 68 | MLPAGLOBAL X FDS | 113,179 | $4.9B | 0.28% | |
| 69 | DFATDIMENSIONAL ETF TRUST | 108,308 | $4.8B | 0.28% | |
| 70 | JPMJPMORGAN CHASE & CO | 35,923 | $4.7B | 0.27% | |
| 71 | VOVANGUARD INDEX FDS | 23,215 | $4.7B | 0.27% | |
| 72 | SHYISHARES TR | 58,165 | $4.7B | 0.27% | |
| 73 | XLKSELECT SECTOR SPDR TR | 37,769 | $4.7B | 0.27% | |
| 74 | AQLTISHARES TR | 205,835 | $4.6B | 0.26% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,595 | $4.6B | 0.26% | |
| 76 | DFIVDIMENSIONAL ETF TRUST | 157,563 | $4.6B | 0.26% | |
| 77 | SDVYFIRST TR EXCHANGE-TRADED FD | 173,361 | $4.5B | 0.26% | |
| 78 | PGPROCTER AND GAMBLE CO | 32,762 | $4.5B | 0.26% | |
| 79 | FTRIFIRST TR EXCHANGE TRADED FD | 330,525 | $4.4B | 0.25% | |
| 80 | FTGCFIRST TR EXCHANGE TRAD FD VI | 163,144 | $4.4B | 0.25% | |
| 81 | CVXCHEVRON CORP NEW | 23,430 | $4.3B | 0.25% | |
| 82 | ABBVABBVIE INC | 28,491 | $4.2B | 0.24% | |
| 83 | KOCOCA COLA CO | 70,306 | $4.2B | 0.24% | |
| 84 | XFEBFIRST TR EXCH TRADED FD III | 251,097 | $4.1B | 0.24% | |
| 85 | IGSBISHARES TR | 83,212 | $4.1B | 0.23% | |
| 86 | WFCWELLS FARGO CO NEW | 85,687 | $4.0B | 0.23% | |
| 87 | GOOGLALPHABET INC | 45,266 | $4.0B | 0.23% | |
| 88 | VBKVANGUARD INDEX FDS | 19,875 | $4.0B | 0.23% | |
| 89 | HYMBSPDR SER TR | 84,764 | $4.0B | 0.23% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 7,254 | $4.0B | 0.23% | |
| 91 | JNJJOHNSON & JOHNSON | 22,434 | $3.9B | 0.22% | |
| 92 | FAIFIRST TR EXCHANGE-TRADED FD | 77,695 | $3.8B | 0.22% | |
| 93 | MRKMERCK & CO INC | 37,261 | $3.8B | 0.22% | |
| 94 | TLHISHARES TR | 36,665 | $3.8B | 0.21% | |
| 95 | PFEPFIZER INC | 78,602 | $3.7B | 0.21% | |
| 96 | IVWISHARES TR | 63,033 | $3.7B | 0.21% | |
| 97 | NEENEXTERA ENERGY INC | 46,439 | $3.6B | 0.21% | |
| 98 | WMTWALMART INC | 25,404 | $3.6B | 0.21% | |
| 99 | IYWISHARES TR | 48,170 | $3.5B | 0.20% | |
| 100 | FXRFIRST TR EXCHANGE TRADED FD | 69,329 | $3.5B | 0.20% |
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