RFG Advisory, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$2.2B
Holdings
622
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 43,311 | $1.6T | 72391.44% | |
| 202 | SGOVISHARES TR | 15,689 | $1.6T | 70602.67% | |
| 203 | WSOWATSCO INC | 4,171 | $1.6T | 70426.58% | |
| 204 | MCIBARINGS CORPORATE INVS | 97,193 | $1.5T | 69255.82% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 2,735 | $1.5T | 69078.76% | |
| 206 | EMXCISHARES INC | 30,655 | $1.5T | 68284.88% | |
| 207 | VBRVANGUARD INDEX FDS | 9,442 | $1.5T | 67319.76% | |
| 208 | DHRDANAHER CORPORATION | 6,048 | $1.5T | 67075.10% | |
| 209 | GDGENERAL DYNAMICS CORP | 6,781 | $1.5T | 66979.88% | |
| 210 | FAIFIRST TR EXCHANGE-TRADED FD | 33,486 | $1.5T | 66313.14% | |
| 211 | RYROYAL BK CDA | 16,913 | $1.5T | 66107.42% | |
| 212 | SPHYSPDR SER TR | 65,954 | $1.5T | 66101.39% | |
| 213 | RSGREPUBLIC SVCS INC | 10,348 | $1.5T | 65922.26% | |
| 214 | AFLAFLAC INC | 19,160 | $1.5T | 65735.10% | |
| 215 | KMBKIMBERLY-CLARK CORP | 12,124 | $1.5T | 65498.35% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 9,388 | $1.5T | 65416.99% | |
| 217 | DEDEERE & CO | 3,820 | $1.4T | 64446.99% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 2,838 | $1.4T | 64213.20% | |
| 219 | HNDLSTRATEGY SHS | 75,048 | $1.4T | 64111.36% | |
| 220 | ILCGISHARES TR | 24,014 | $1.4T | 64033.49% | |
| 221 | WECWEC ENERGY GROUP INC | 17,773 | $1.4T | 63998.49% | |
| 222 | DFASDIMENSIONAL ETF TRUST | 27,128 | $1.4T | 63654.28% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 8,593 | $1.4T | 63170.96% | |
| 224 | UNPUNION PAC CORP | 6,938 | $1.4T | 63155.67% | |
| 225 | FSKFS KKR CAP CORP | 71,746 | $1.4T | 63150.48% | |
| 226 | VOTVANGUARD INDEX FDS | 7,253 | $1.4T | 63146.77% | |
| 227 | OKEONEOK INC NEW | 22,000 | $1.4T | 62380.12% | |
| 228 | LMBSFIRST TR EXCHANGE-TRADED FD | 29,331 | $1.4T | 61939.98% | |
| 229 | ECLECOLAB INC | 8,045 | $1.4T | 60922.20% | |
| 230 | JXNJACKSON FINANCIAL INC | 35,595 | $1.4T | 60815.40% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 14,643 | $1.4T | 60601.77% | |
| 232 | ESGVVANGUARD WORLD FD | 18,010 | $1.4T | 60558.54% | |
| 233 | PANWPALO ALTO NETWORKS INC | 5,756 | $1.3T | 60320.63% | |
| 234 | VOEVANGUARD INDEX FDS | 10,281 | $1.3T | 60188.58% | |
| 235 | XLYSELECT SECTOR SPDR TR | 8,295 | $1.3T | 59689.39% | |
| 236 | NOWSERVICENOW INC | 2,386 | $1.3T | 59609.33% | |
| 237 | PXDEURPIONEER NAT RES CO | 5,785 | $1.3T | 59363.28% | |
| 238 | 8CWCROWN CASTLE INC | 14,235 | $1.3T | 58560.65% | |
| 239 | PSXPHILLIPS 66 | 10,803 | $1.3T | 58025.69% | |
| 240 | PAYXPAYCHEX INC | 11,190 | $1.3T | 57689.89% | |
| 241 | ABTABBOTT LABS | 13,316 | $1.3T | 57651.71% | |
| 242 | AXPAMERICAN EXPRESS CO | 8,616 | $1.3T | 57464.05% | |
| 243 | GILDGILEAD SCIENCES INC | 17,046 | $1.3T | 57103.70% | |
| 244 | FSCOFS CREDIT OPPORTUNITIES CORP | 229,149 | $1.2T | 55520.03% | |
| 245 | DUKDUKE ENERGY CORP NEW | 14,005 | $1.2T | 55256.33% | |
| 246 | SHVISHARES TR | 11,141 | $1.2T | 55018.11% | |
| 247 | DFEMDIMENSIONAL ETF TRUST | 52,511 | $1.2T | 54717.30% | |
| 248 | BSJOINVESCO EXCH TRD SLF IDX FD | 53,898 | $1.2T | 54172.20% | |
| 249 | VGITVANGUARD SCOTTSDALE FDS | 21,180 | $1.2T | 54109.48% | |
| 250 | DISDISNEY WALT CO | 14,746 | $1.2T | 53425.22% | |
| 251 | OREALTY INCOME CORP | 23,750 | $1.2T | 53020.71% | |
| 252 | IUSGISHARES TR | 12,458 | $1.2T | 52810.34% | |
| 253 | VOOVVANGUARD ADMIRAL FDS INC | 7,874 | $1.2T | 52337.70% | |
| 254 | FTECFIDELITY COVINGTON TRUST | 9,429 | $1.2T | 51817.05% | |
| 255 | EPSWISDOMTREE TR | 25,286 | $1.2T | 51714.19% | |
| 256 | DFUSDIMENSIONAL ETF TRUST | 24,651 | $1.1T | 51296.93% | |
| 257 | BCEBCE INC | 30,041 | $1.1T | 51259.29% | |
| 258 | SYLDCAMBRIA ETF TR | 18,368 | $1.1T | 50793.76% | |
| 259 | AQLTISHARES TR | 17,500 | $1.1T | 50340.83% | |
| 260 | TAT&T INC | 74,616 | $1.1T | 50099.75% | |
| 261 | IDV*ISHARES TR | 43,914 | $1.1T | 49861.71% | |
| 262 | CVSCVS HEALTH CORP | 15,921 | $1.1T | 49692.92% | |
| 263 | INTCINTEL CORP | 31,100 | $1.1T | 49422.87% | |
| 264 | GTOINVESCO ACTIVELY MANAGED ETF | 24,756 | $1.1T | 49389.43% | |
| 265 | BACBANK AMERICA CORP | 40,340 | $1.1T | 49374.59% | |
| 266 | XLFSELECT SECTOR SPDR TR | 33,264 | $1.1T | 49323.40% | |
| 267 | EAGGISHARES TR | 24,353 | $1.1T | 49315.76% | |
| 268 | BLKCHFBLACKROCK INC | 1,684 | $1.1T | 48655.77% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,353 | $1.1T | 48031.72% | |
| 270 | A4SAMERIPRISE FINL INC | 3,198 | $1.1T | 47123.41% | |
| 271 | CRMSALESFORCE INC | 5,187 | $1.1T | 47016.98% | |
| 272 | GWXSPDR INDEX SHS FDS | 35,865 | $1.0T | 46719.44% | |
| 273 | HONHONEYWELL INTL INC | 5,637 | $1.0T | 46552.20% | |
| 274 | ORCLORACLE CORP | 9,821 | $1.0T | 46502.05% | |
| 275 | RSPTINVESCO EXCHANGE TRADED FD T | 36,850 | $1.0T | 46371.20% | |
| 276 | OMFLINVESCO EXCH TRD SLF IDX FD | 22,613 | $1.0T | 46337.86% | |
| 277 | EOGEOG RES INC | 8,177 | $1.0T | 46334.77% | |
| 278 | FFORD MTR CO DEL | 82,305 | $1.0T | 45696.02% | |
| 279 | DIVSGUINNESS ATKINSON FDS | 42,241 | $1.0T | 45684.84% | |
| 280 | PCYINVESCO EXCH TRADED FD TR II | 55,833 | $1.0T | 45599.95% | |
| 281 | TRGPTARGA RES CORP | 11,900 | $1.0T | 45598.65% | |
| 282 | BXBLACKSTONE INC | 9,479 | $1.0T | 45401.11% | |
| 283 | DVNDEVON ENERGY CORP NEW | 21,211 | $1.0T | 45229.05% | |
| 284 | ANETEURARISTA NETWORKS INC | 5,496 | $1.0T | 45190.30% | |
| 285 | ACNACCENTURE PLC IRELAND | 3,278 | $1.0T | 45003.22% | |
| 286 | ETNEATON CORP PLC | 4,697 | $1.0T | 44779.21% | |
| 287 | MTGPWISDOMTREE TR | 23,971 | $998.9B | 44652.12% | |
| 288 | IRMIRON MTN INC DEL | 16,784 | $997.8B | 44605.05% | |
| 289 | ITWILLINOIS TOOL WKS INC | 4,325 | $996.1B | 44529.01% | |
| 290 | QQQEDIREXION SHS ETF TR | 13,278 | $992.8B | 44380.24% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 3,055 | $988.4B | 44182.34% | |
| 292 | IFRAISHARES TR | 27,005 | $988.1B | 44170.99% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 4,335 | $988.1B | 44170.90% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 16,952 | $983.9B | 43983.06% | |
| 295 | VNLAJANUS DETROIT STR TR | 20,469 | $981.9B | 43892.36% | |
| 296 | IWMISHARES TR | 5,553 | $981.4B | 43870.36% | |
| 297 | OALCUNIFIED SER TR | 43,502 | $978.7B | 43752.08% | |
| 298 | GLWCORNING INC | 32,115 | $978.5B | 43743.14% | |
| 299 | PFFAETFIS SER TR I | 50,317 | $973.1B | 43501.03% | |
| 300 | PDBCINVESCO ACTVELY MNGD ETC FD | 64,849 | $969.5B | 43339.03% |