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 |
|---|---|---|---|---|---|
| 301 | FPEIFIRST TR EXCH TRADED FD III | 56,240 | $949.3B | 42437.47% | |
| 302 | QHYWISDOMTREE TR | 21,972 | $949.0B | 42421.20% | |
| 303 | INTUINTUIT | 1,845 | $942.7B | 42139.84% | |
| 304 | SCHXSCHWAB STRATEGIC TR | 18,571 | $939.7B | 42007.39% | |
| 305 | FMBFIRST TR EXCH TRADED FD III | 19,158 | $936.4B | 41861.16% | |
| 306 | EXGEATON VANCE TAX ADVT DIV INC | 44,137 | $934.8B | 41789.37% | |
| 307 | AWCAMERICAN WTR WKS CO INC NEW | 7,484 | $926.8B | 41428.17% | |
| 308 | DFIPDIMENSIONAL ETF TRUST | 23,164 | $921.2B | 41181.42% | |
| 309 | VMBSVANGUARD SCOTTSDALE FDS | 20,524 | $898.5B | 40166.40% | |
| 310 | LNGCHENIERE ENERGY INC | 5,398 | $895.8B | 40044.85% | |
| 311 | TMUST-MOBILE US INC | 6,360 | $890.7B | 39817.36% | |
| 312 | RWOSPDR INDEX SHS FDS | 23,253 | $888.3B | 39707.66% | |
| 313 | EMREMERSON ELEC CO | 9,119 | $880.6B | 39363.99% | |
| 314 | AMDADVANCED MICRO DEVICES INC | 8,559 | $880.0B | 39338.46% | |
| 315 | OAIMUNIFIED SER TR | 30,531 | $871.4B | 38952.59% | |
| 316 | USHYISHARES TR | 25,026 | $868.7B | 38831.40% | |
| 317 | SPYVSPDR SER TR | 20,719 | $854.9B | 38215.13% | |
| 318 | MIGAMICROSTRATEGY INC | 2,588 | $849.6B | 37978.79% | |
| 319 | CECELANESE CORP DEL | 6,662 | $836.3B | 37382.77% | |
| 320 | SBUXSTARBUCKS CORP | 9,101 | $830.6B | 37131.81% | |
| 321 | NULVNUSHARES ETF TR | 24,623 | $827.1B | 36973.52% | |
| 322 | TOLTOLL BROTHERS INC | 11,050 | $817.3B | 36534.01% | |
| 323 | VSGXVANGUARD WORLD FD | 16,150 | $814.6B | 36414.43% | |
| 324 | BABOEING CO | 4,172 | $799.7B | 35749.57% | |
| 325 | TFCTRUIST FINL CORP | 27,678 | $791.9B | 35398.47% | |
| 326 | BSCOINVESCO EXCH TRD SLF IDX FD | 38,234 | $790.3B | 35328.29% | |
| 327 | KYNKAYNE ANDERSON ENERGY INFRST | 93,704 | $788.1B | 35227.89% | |
| 328 | SPLVINVESCO EXCH TRADED FD TR II | 13,403 | $788.0B | 35224.31% | |
| 329 | CMICUMMINS INC | 3,442 | $786.4B | 35154.53% | |
| 330 | PDIPIMCO DYNAMIC INCOME FD | 45,502 | $786.3B | 35148.45% | |
| 331 | PPIINVESTMENT MANAGERS SER TR I | 30,237 | $774.5B | 34624.18% | |
| 332 | PRUPRUDENTIAL FINL INC | 8,160 | $774.3B | 34614.84% | |
| 333 | PAUGINNOVATOR ETFS TR | 24,351 | $756.1B | 33799.55% | |
| 334 | FDVVFIDELITY COVINGTON TRUST | 19,573 | $755.3B | 33764.15% | |
| 335 | BAUGINNOVATOR ETFS TR | 22,722 | $750.1B | 33529.28% | |
| 336 | DHID R HORTON INC | 6,933 | $745.1B | 33309.48% | |
| 337 | GPNGLOBAL PMTS INC | 6,457 | $745.1B | 33308.81% | |
| 338 | FNDASCHWAB STRATEGIC TR | 15,334 | $743.5B | 33237.37% | |
| 339 | AMATAPPLIED MATLS INC | 5,286 | $731.9B | 32717.57% | |
| 340 | TTDTHE TRADE DESK INC | 9,203 | $719.2B | 32150.70% | |
| 341 | MKLMARKEL GROUP INC | 488 | $718.6B | 32122.13% | |
| 342 | VWOBVANGUARD WHITEHALL FDS | 12,008 | $710.4B | 31757.00% | |
| 343 | TIPXSPDR SER TR | 38,825 | $702.0B | 31379.18% | |
| 344 | BIVVANGUARD BD INDEX FDS | 9,676 | $699.7B | 31276.81% | |
| 345 | —ARES ACQUISITION CORPORATION | 64,577 | $694.8B | 31061.52% | |
| 346 | SIXJAIM ETF PRODUCTS TRUST | 28,283 | $694.1B | 31026.97% | |
| 347 | NFLXNETFLIX INC | 1,826 | $689.5B | 30822.32% | |
| 348 | SPGMSPDR INDEX SHS FDS | 13,637 | $688.5B | 30779.18% | |
| 349 | CGCPCAPITAL GRP FIXED INCM ETF T | 31,920 | $686.3B | 30678.29% | |
| 350 | FNVFRANCO NEV CORP | 5,137 | $685.8B | 30656.74% | |
| 351 | USBUS BANCORP DEL | 20,702 | $684.4B | 30594.11% | |
| 352 | QQLVINVESCO EXCH TRD SLF IDX FD | 29,010 | $681.9B | 30481.64% | |
| 353 | MRVLMARVELL TECHNOLOGY INC | 12,583 | $681.1B | 30448.20% | |
| 354 | WMWASTE MGMT INC DEL | 4,394 | $669.8B | 29942.70% | |
| 355 | BGHBARINGS GLOBAL SHORT DURATIO | 51,923 | $659.4B | 29477.98% | |
| 356 | ELVELEVANCE HEALTH INC | 1,514 | $659.4B | 29477.35% | |
| 357 | CSXCSX CORP | 21,208 | $652.1B | 29151.92% | |
| 358 | EBNDSPDR SER TR | 32,812 | $650.7B | 29086.25% | |
| 359 | DBCINVESCO DB COMMDY INDX TRCK | 26,036 | $649.9B | 29050.35% | |
| 360 | DLNWISDOMTREE TR | 10,463 | $643.3B | 28759.34% | |
| 361 | NVONOVO-NORDISK A S | 7,039 | $640.2B | 28616.56% | |
| 362 | TLHISHARES TR | 6,498 | $639.8B | 28601.94% | |
| 363 | MCKMCKESSON CORP | 1,471 | $639.5B | 28586.74% | |
| 364 | FXLFIRST TR EXCHANGE TRADED FD | 5,717 | $635.4B | 28404.49% | |
| 365 | IWBISHARES TR | 2,669 | $626.9B | 28023.58% | |
| 366 | COFCAPITAL ONE FINL CORP | 6,401 | $621.2B | 27769.71% | |
| 367 | NKENIKE INC | 6,492 | $620.8B | 27751.56% | |
| 368 | VEUVANGUARD INTL EQUITY INDEX F | 11,945 | $619.6B | 27697.07% | |
| 369 | DHSWISDOMTREE TR | 7,931 | $619.1B | 27674.23% | |
| 370 | PULSPGIM ETF TR | 12,467 | $617.0B | 27581.83% | |
| 371 | NULGNUSHARES ETF TR | 10,240 | $614.1B | 27452.42% | |
| 372 | NXPINXP SEMICONDUCTORS N V | 3,054 | $610.6B | 27297.30% | |
| 373 | FSMBFIRST TR EXCH TRADED FD III | 31,399 | $608.7B | 27209.19% | |
| 374 | COPCONOCOPHILLIPS | 5,077 | $608.2B | 27189.03% | |
| 375 | CRWDCROWDSTRIKE HLDGS INC | 3,627 | $607.0B | 27135.56% | |
| 376 | ESMLISHARES TR | 17,981 | $605.1B | 27047.68% | |
| 377 | WRKUSDWESTROCK CO | 16,783 | $600.8B | 26858.68% | |
| 378 | GCOWPACER FDS TR | 18,446 | $600.2B | 26832.03% | |
| 379 | VRSKVERISK ANALYTICS INC | 2,538 | $599.6B | 26803.07% | |
| 380 | AXONAXON ENTERPRISE INC | 3,013 | $599.5B | 26799.98% | |
| 381 | FSTAFIDELITY COVINGTON TRUST | 13,956 | $594.2B | 26563.77% | |
| 382 | DFSEURDISCOVER FINL SVCS | 6,845 | $593.0B | 26507.18% | |
| 383 | ADIANALOG DEVICES INC | 3,343 | $585.3B | 26165.43% | |
| 384 | FTAFIRST TR LRG CP VL ALPHADEX | 8,989 | $582.3B | 26030.83% | |
| 385 | EWJISHARES INC | 9,643 | $581.4B | 25988.99% | |
| 386 | XLCSELECT SECTOR SPDR TR | 8,767 | $574.9B | 25698.11% | |
| 387 | LULULULULEMON ATHLETICA INC | 1,483 | $571.9B | 25563.60% | |
| 388 | USMFWISDOMTREE TR | 14,304 | $550.1B | 24592.48% | |
| 389 | MCXMCCORMICK & CO INC | 7,248 | $548.3B | 24508.89% | |
| 390 | IOOISHARES TR | 7,486 | $548.2B | 24507.86% | |
| 391 | WSTWEST PHARMACEUTICAL SVSC INC | 1,461 | $548.2B | 24507.59% | |
| 392 | XLBSELECT SECTOR SPDR TR | 6,954 | $546.2B | 24417.25% | |
| 393 | CPCANADIAN PACIFIC KANSAS CITY | 7,315 | $544.3B | 24332.00% | |
| 394 | ONEYSPDR SER TR | 5,914 | $540.7B | 24169.95% | |
| 395 | DLSWISDOMTREE TR | 9,368 | $538.4B | 24066.42% | |
| 396 | JCIJOHNSON CTLS INTL PLC | 9,871 | $525.2B | 23478.22% | |
| 397 | TJXTJX COS INC NEW | 5,902 | $524.6B | 23449.79% | |
| 398 | ITBISHARES TR | 6,672 | $523.7B | 23411.08% | |
| 399 | IHIISHARES TR | 10,750 | $521.4B | 23306.25% | |
| 400 | SRLNSSGA ACTIVE ETF TR | 12,412 | $520.5B | 23265.71% |