RFG Advisory, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$2237.0T
Holdings
622
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 5,087,232 | $161.9T | 7.24% | |
| 2 | SPYGSPDR SER TR | 2,672,864 | $158.4T | 7.08% | |
| 3 | BNDVANGUARD BD INDEX FDS | 2,025,690 | $141.4T | 6.32% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 3,080,578 | $134.2T | 6.00% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 4,236,641 | $95.4T | 4.27% | |
| 6 | SPTMSPDR SER TR | 1,188,167 | $62.4T | 2.79% | |
| 7 | SPMDSPDR SER TR | 1,343,283 | $58.8T | 2.63% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 281,301 | $41.5T | 1.85% | |
| 9 | JAAAJANUS DETROIT STR TR | 689,685 | $34.7T | 1.55% | |
| 10 | IVVISHARES TR | 77,789 | $33.4T | 1.49% | |
| 11 | SPTLSPDR SER TR | 1,246,443 | $32.6T | 1.46% | |
| 12 | VOOVANGUARD INDEX FDS | 80,681 | $31.7T | 1.42% | |
| 13 | AAPLAPPLE INC | 172,823 | $29.6T | 1.32% | |
| 14 | BONDPIMCO ETF TR | 290,803 | $25.6T | 1.14% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 331,492 | $23.5T | 1.05% | |
| 16 | DFSDDIMENSIONAL ETF TRUST | 454,141 | $21.1T | 0.94% | |
| 17 | BILSPDR SER TR | 210,623 | $19.3T | 0.86% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 700,475 | $18.4T | 0.82% | |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 720,618 | $17.6T | 0.79% | |
| 20 | MSFTMICROSOFT CORP | 51,245 | $16.2T | 0.72% | |
| 21 | IUSBISHARES TR | 349,944 | $15.3T | 0.68% | |
| 22 | SPYMSPDR SER TR | 296,929 | $14.9T | 0.67% | |
| 23 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,268,330 | $14.6T | 0.65% | |
| 24 | VTVVANGUARD INDEX FDS | 104,917 | $14.5T | 0.65% | |
| 25 | EFVISHARES TR | 268,883 | $13.2T | 0.59% | |
| 26 | VUGVANGUARD INDEX FDS | 44,039 | $12.0T | 0.54% | |
| 27 | XLKSELECT SECTOR SPDR TR | 71,541 | $11.7T | 0.52% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 155,065 | $11.7T | 0.52% | |
| 29 | FLOTISHARES TR | 228,929 | $11.7T | 0.52% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 254,491 | $11.1T | 0.50% | |
| 31 | IWFISHARES TR | 39,967 | $10.6T | 0.48% | |
| 32 | JNKSPDR SER TR | 117,240 | $10.6T | 0.47% | |
| 33 | QUALISHARES TR | 80,333 | $10.6T | 0.47% | |
| 34 | EFGISHARES TR | 119,041 | $10.3T | 0.46% | |
| 35 | DFLVDIMENSIONAL ETF TRUST | 410,033 | $10.2T | 0.45% | |
| 36 | SPYSPDR S&P 500 ETF TR | 23,778 | $10.2T | 0.45% | |
| 37 | XLISELECT SECTOR SPDR TR | 100,075 | $10.1T | 0.45% | |
| 38 | HYDVANECK ETF TRUST | 206,098 | $10.1T | 0.45% | |
| 39 | DFSBDIMENSIONAL ETF TRUST | 192,250 | $9.6T | 0.43% | |
| 40 | FMHIFIRST TR EXCH TRADED FD III | 211,683 | $9.5T | 0.43% | |
| 41 | AMZNAMAZON COM INC | 74,842 | $9.5T | 0.43% | |
| 42 | HDHOME DEPOT INC | 28,904 | $8.7T | 0.39% | |
| 43 | MUBISHARES TR | 82,908 | $8.5T | 0.38% | |
| 44 | SPABSPDR SER TR | 342,047 | $8.3T | 0.37% | |
| 45 | HEFAISHARES TR | 276,287 | $8.3T | 0.37% | |
| 46 | SOSOUTHERN CO | 125,455 | $8.1T | 0.36% | |
| 47 | SCISERVICE CORP INTL | 140,483 | $8.0T | 0.36% | |
| 48 | XOMEXXON MOBIL CORP | 68,165 | $8.0T | 0.36% | |
| 49 | SDYSPDR SER TR | 66,783 | $7.7T | 0.34% | |
| 50 | TFLOISHARES TR | 147,974 | $7.5T | 0.34% | |
| 51 | SPDWSPDR INDEX SHS FDS | 237,669 | $7.4T | 0.33% | |
| 52 | AVUVAMERICAN CENTY ETF TR | 93,518 | $7.3T | 0.33% | |
| 53 | VTIVANGUARD INDEX FDS | 33,683 | $7.2T | 0.32% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 97,272 | $7.1T | 0.32% | |
| 55 | XLVSELECT SECTOR SPDR TR | 54,722 | $7.0T | 0.31% | |
| 56 | DUHPDIMENSIONAL ETF TRUST | 273,371 | $7.0T | 0.31% | |
| 57 | GOOGLALPHABET INC | 53,233 | $7.0T | 0.31% | |
| 58 | FTSLFIRST TR EXCHANGE-TRADED FD | 151,565 | $6.9T | 0.31% | |
| 59 | DDTOINNOVATOR ETFS TR | 243,771 | $6.8T | 0.30% | |
| 60 | VTEBVANGUARD MUN BD FDS | 135,123 | $6.5T | 0.29% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,418 | $6.5T | 0.29% | |
| 62 | NVDANVIDIA CORPORATION | 14,096 | $6.1T | 0.27% | |
| 63 | DFATDIMENSIONAL ETF TRUST | 132,062 | $6.0T | 0.27% | |
| 64 | HDVISHARES TR | 60,852 | $6.0T | 0.27% | |
| 65 | FLRNSPDR SER TR | 195,572 | $6.0T | 0.27% | |
| 66 | DEHPDIMENSIONAL ETF TRUST | 261,312 | $5.9T | 0.26% | |
| 67 | MLPAGLOBAL X FDS | 129,582 | $5.8T | 0.26% | |
| 68 | PGPROCTER AND GAMBLE CO | 36,946 | $5.4T | 0.24% | |
| 69 | RSPCINVESCO EXCHANGE TRADED FD T | 199,024 | $5.3T | 0.24% | |
| 70 | SPSBSPDR SER TR | 177,203 | $5.2T | 0.23% | |
| 71 | TLTISHARES TR | 57,137 | $5.1T | 0.23% | |
| 72 | ABBVABBVIE INC | 33,810 | $5.0T | 0.23% | |
| 73 | IJRISHARES TR | 53,120 | $5.0T | 0.22% | |
| 74 | PFFISHARES TR | 165,299 | $5.0T | 0.22% | |
| 75 | CVXCHEVRON CORP NEW | 29,417 | $5.0T | 0.22% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 102,989 | $4.9T | 0.22% | |
| 77 | IWDISHARES TR | 32,224 | $4.9T | 0.22% | |
| 78 | METAMETA PLATFORMS INC | 16,006 | $4.8T | 0.21% | |
| 79 | JANTAIM ETF PRODUCTS TRUST | 170,952 | $4.8T | 0.21% | |
| 80 | XLRESELECT SECTOR SPDR TR | 140,937 | $4.8T | 0.21% | |
| 81 | AGGISHARES TR | 49,630 | $4.7T | 0.21% | |
| 82 | DFGRDIMENSIONAL ETF TRUST | 205,023 | $4.6T | 0.21% | |
| 83 | COWZPACER FDS TR | 92,282 | $4.6T | 0.20% | |
| 84 | ESGUISHARES TR | 48,398 | $4.5T | 0.20% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 13,285 | $4.4T | 0.20% | |
| 86 | WMTWALMART INC | 27,571 | $4.4T | 0.20% | |
| 87 | SPHQINVESCO EXCHANGE TRADED FD T | 86,665 | $4.3T | 0.19% | |
| 88 | AGGYWISDOMTREE TR | 104,429 | $4.3T | 0.19% | |
| 89 | PGXINVESCO EXCH TRADED FD TR II | 391,592 | $4.3T | 0.19% | |
| 90 | JPMJPMORGAN CHASE & CO | 29,464 | $4.3T | 0.19% | |
| 91 | SPEMSPDR INDEX SHS FDS | 125,193 | $4.2T | 0.19% | |
| 92 | HYMBSPDR SER TR | 176,041 | $4.2T | 0.19% | |
| 93 | KOCOCA COLA CO | 74,658 | $4.2T | 0.19% | |
| 94 | MRKMERCK & CO INC | 40,475 | $4.2T | 0.19% | |
| 95 | LQDISHARES TR | 39,223 | $4.0T | 0.18% | |
| 96 | VOVANGUARD INDEX FDS | 18,529 | $3.9T | 0.17% | |
| 97 | JULWAIM ETF PRODUCTS TRUST | 129,963 | $3.8T | 0.17% | |
| 98 | MBBISHARES TR | 42,984 | $3.8T | 0.17% | |
| 99 | SPSMSPDR SER TR | 101,986 | $3.8T | 0.17% | |
| 100 | DFAIDIMENSIONAL ETF TRUST | 142,804 | $3.7T | 0.17% |
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