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 |
|---|---|---|---|---|---|
| 101 | SHYGISHARES TR | 85,894 | $3.5B | 0.20% | |
| 102 | LMTLOCKHEED MARTIN CORP | 6,915 | $3.4B | 0.19% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 88,690 | $3.3B | 0.19% | |
| 104 | AMGNAMGEN INC | 11,185 | $3.3B | 0.19% | |
| 105 | PEPPEPSICO INC | 17,934 | $3.2B | 0.18% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 70,922 | $3.2B | 0.18% | |
| 107 | CVSCVS HEALTH CORP | 31,388 | $3.2B | 0.18% | |
| 108 | LVLNSPDR SER TR | 97,351 | $3.2B | 0.18% | |
| 109 | STIPISHARES TR | 32,668 | $3.2B | 0.18% | |
| 110 | ICSHISHARES TR | 61,806 | $3.1B | 0.18% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 81,346 | $3.1B | 0.18% | |
| 112 | ISTBISHARES TR | 67,123 | $3.1B | 0.17% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 21,589 | $3.0B | 0.17% | |
| 114 | SPSMSPDR SER TR | 79,587 | $3.0B | 0.17% | |
| 115 | TIPISHARES TR | 28,327 | $3.0B | 0.17% | |
| 116 | IWDISHARES TR | 19,836 | $3.0B | 0.17% | |
| 117 | HDVISHARES TR | 27,402 | $2.8B | 0.16% | |
| 118 | USMVISHARES TR | 40,022 | $2.8B | 0.16% | |
| 119 | VGTVANGUARD WORLD FDS | 8,814 | $2.8B | 0.16% | |
| 120 | ITOTISHARES TR | 32,799 | $2.8B | 0.16% | |
| 121 | IMCGISHARES TR | 51,571 | $2.7B | 0.16% | |
| 122 | USHYISHARES TR | 80,328 | $2.7B | 0.16% | |
| 123 | IOOISHARES TR | 43,209 | $2.7B | 0.16% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 25,263 | $2.7B | 0.16% | |
| 125 | VTEBVANGUARD MUN BD FDS | 57,067 | $2.7B | 0.16% | |
| 126 | MCDMCDONALDS CORP | 9,606 | $2.7B | 0.15% | |
| 127 | SPEMSPDR INDEX SHS FDS | 80,117 | $2.6B | 0.15% | |
| 128 | FTECFIDELITY COVINGTON TRUST | 26,818 | $2.5B | 0.14% | |
| 129 | CSCOCISCO SYS INC | 52,672 | $2.4B | 0.13% | |
| 130 | PGXINVESCO EXCH TRADED FD TR II | 204,644 | $2.3B | 0.13% | |
| 131 | CIBRFIRST TR EXCHANGE TRADED FD | 59,103 | $2.3B | 0.13% | |
| 132 | SNASNAP ON INC | 9,934 | $2.3B | 0.13% | |
| 133 | CMCSACOMCAST CORP NEW | 69,730 | $2.2B | 0.13% | |
| 134 | SPHQINVESCO EXCHANGE TRADED FD T | 49,867 | $2.2B | 0.12% | |
| 135 | SPTSSPDR SER TR | 75,104 | $2.2B | 0.12% | |
| 136 | STWDSTARWOOD PPTY TR INC | 103,521 | $2.1B | 0.12% | |
| 137 | APDAIR PRODS & CHEMS INC | 7,448 | $2.1B | 0.12% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 8,524 | $2.1B | 0.12% | |
| 139 | KYNKAYNE ANDERSON ENERGY INFRST | 232,275 | $2.1B | 0.12% | |
| 140 | TFISPDR SER TR | 46,884 | $2.1B | 0.12% | |
| 141 | PFFISHARES TR | 66,916 | $2.0B | 0.12% | |
| 142 | DGROISHARES TR | 41,307 | $2.0B | 0.12% | |
| 143 | XSVMINVESCO EXCHANGE TRADED FD T | 42,266 | $2.0B | 0.11% | |
| 144 | JGROJ P MORGAN EXCHANGE TRADED F | 44,969 | $2.0B | 0.11% | |
| 145 | SUBISHARES TR | 18,840 | $1.9B | 0.11% | |
| 146 | LOWLOWES COS INC | 10,186 | $1.9B | 0.11% | |
| 147 | QCOMQUALCOMM INC | 17,029 | $1.9B | 0.11% | |
| 148 | NVDANVIDIA CORPORATION | 13,115 | $1.9B | 0.11% | |
| 149 | BUFFINNOVATOR ETFS TR | 56,231 | $1.9B | 0.11% | |
| 150 | FCFSFIRSTCASH HOLDINGS INC | 20,000 | $1.9B | 0.11% | |
| 151 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,115 | $1.9B | 0.11% | |
| 152 | COMTISHARES U S ETF TR | 48,746 | $1.9B | 0.11% | |
| 153 | DFAIDIMENSIONAL ETF TRUST | 79,513 | $1.9B | 0.11% | |
| 154 | LLYLILLY ELI & CO | 5,124 | $1.9B | 0.11% | |
| 155 | FIVAFIDELITY COVINGTON TRUST | 93,857 | $1.9B | 0.11% | |
| 156 | RTXRAYTHEON TECHNOLOGIES CORP | 18,996 | $1.8B | 0.10% | |
| 157 | VVISA INC | 9,066 | $1.8B | 0.10% | |
| 158 | TAT&T INC | 97,241 | $1.8B | 0.10% | |
| 159 | TXNTEXAS INSTRS INC | 10,712 | $1.8B | 0.10% | |
| 160 | GOOGALPHABET INC | 20,201 | $1.8B | 0.10% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 12,020 | $1.8B | 0.10% | |
| 162 | IXUSISHARES TR | 31,912 | $1.8B | 0.10% | |
| 163 | SCHRSCHWAB STRATEGIC TR | 36,235 | $1.8B | 0.10% | |
| 164 | GQ9SPDR GOLD TR | 10,917 | $1.7B | 0.10% | |
| 165 | TROWPRICE T ROWE GROUP INC | 15,905 | $1.7B | 0.10% | |
| 166 | JFRNUVEEN FLOATING RATE INCOME | 208,004 | $1.7B | 0.10% | |
| 167 | FTCSFIRST TR EXCHANGE-TRADED FD | 22,926 | $1.7B | 0.10% | |
| 168 | SRLNSSGA ACTIVE ETF TR | 41,305 | $1.7B | 0.10% | |
| 169 | DISDISNEY WALT CO | 16,836 | $1.7B | 0.10% | |
| 170 | JANWAIM ETF PRODUCTS TRUST | 65,816 | $1.7B | 0.10% | |
| 171 | S76STORE CAP CORP | 52,115 | $1.6B | 0.09% | |
| 172 | RYROYAL BK CDA | 16,971 | $1.6B | 0.09% | |
| 173 | DEDEERE & CO | 4,020 | $1.6B | 0.09% | |
| 174 | USRTISHARES TR | 32,892 | $1.6B | 0.09% | |
| 175 | FENYFIDELITY COVINGTON TRUST | 62,493 | $1.6B | 0.09% | |
| 176 | GILDGILEAD SCIENCES INC | 19,236 | $1.6B | 0.09% | |
| 177 | UNPUNION PAC CORP | 7,729 | $1.6B | 0.09% | |
| 178 | WECWEC ENERGY GROUP INC | 17,139 | $1.6B | 0.09% | |
| 179 | DHRDANAHER CORPORATION | 6,114 | $1.5B | 0.09% | |
| 180 | BACBK OF AMERICA CORP | 41,588 | $1.5B | 0.09% | |
| 181 | DFAEDIMENSIONAL ETF TRUST | 72,719 | $1.5B | 0.09% | |
| 182 | ICVTISHARES TR | 21,548 | $1.5B | 0.09% | |
| 183 | HYGISHARES TR | 20,314 | $1.5B | 0.08% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 2,987 | $1.5B | 0.08% | |
| 185 | VWOBVANGUARD WHITEHALL FDS | 25,051 | $1.5B | 0.08% | |
| 186 | ABTABBOTT LABS | 14,563 | $1.5B | 0.08% | |
| 187 | FSKFS KKR CAP CORP | 75,685 | $1.4B | 0.08% | |
| 188 | WPCWP CAREY INC | 18,395 | $1.4B | 0.08% | |
| 189 | IEMGISHARES INC | 31,665 | $1.4B | 0.08% | |
| 190 | DDOMINION ENERGY INC | 22,729 | $1.4B | 0.08% | |
| 191 | RSGREPUBLIC SVCS INC | 10,691 | $1.4B | 0.08% | |
| 192 | 8CWCROWN CASTLE INC | 10,882 | $1.4B | 0.08% | |
| 193 | DFASDIMENSIONAL ETF TRUST | 27,039 | $1.4B | 0.08% | |
| 194 | DFARDIMENSIONAL ETF TRUST | 66,951 | $1.4B | 0.08% | |
| 195 | DFEVDIMENSIONAL ETF TRUST | 64,654 | $1.4B | 0.08% | |
| 196 | FRELFIDELITY COVINGTON TRUST | 57,330 | $1.4B | 0.08% | |
| 197 | IGHGPROSHARES TR | 20,062 | $1.4B | 0.08% | |
| 198 | VMBSVANGUARD SCOTTSDALE FDS | 31,437 | $1.4B | 0.08% | |
| 199 | KMBKIMBERLY-CLARK CORP | 11,110 | $1.4B | 0.08% | |
| 200 | IRMIRON MTN INC DEL | 27,283 | $1.4B | 0.08% |