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 |
|---|---|---|---|---|---|
| 401 | AMJEURJPMORGAN CHASE & CO | 20,858 | $515.2B | 23030.80% | |
| 402 | NVGNUVEEN AMT FREE MUN CR INC F | 49,734 | $512.8B | 22921.77% | |
| 403 | DFIVDIMENSIONAL ETF TRUST | 15,710 | $512.5B | 22907.95% | |
| 404 | FJULFIRST TR EXCHNG TRADED FD VI | 13,356 | $512.2B | 22896.87% | |
| 405 | PTACOHEN & STEERS TAX ADVAN PFD | 29,151 | $509.3B | 22765.76% | |
| 406 | EDCONSOLIDATED EDISON INC | 5,939 | $508.0B | 22708.76% | |
| 407 | WSMWILLIAMS SONOMA INC | 3,213 | $499.3B | 22319.22% | |
| 408 | MOALTRIA GROUP INC | 11,846 | $498.1B | 22266.79% | |
| 409 | FXFINVESCO CURRENCYSHARES SWISS | 5,082 | $494.0B | 22081.49% | |
| 410 | FTVFORTIVE CORP | 6,618 | $490.8B | 21938.09% | |
| 411 | ATVIEURACTIVISION BLIZZARD INC | 5,217 | $488.5B | 21835.85% | |
| 412 | IYKISHARES TR | 2,613 | $487.4B | 21785.83% | |
| 413 | AQLTISHARES TR | 4,517 | $486.2B | 21736.30% | |
| 414 | VCITVANGUARD SCOTTSDALE FDS | 6,393 | $485.7B | 21713.95% | |
| 415 | SEIXVIRTUS ETF TR II | 20,244 | $483.4B | 21610.78% | |
| 416 | SDHYPGIM SHORT DUR HIG YLD OPP F | 33,164 | $480.5B | 21481.63% | |
| 417 | NADNUVEEN QUALITY MUNCP INCOME | 46,697 | $473.5B | 21167.10% | |
| 418 | SUSBISHARES TR | 19,919 | $473.5B | 21165.40% | |
| 419 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,843 | $468.6B | 20949.45% | |
| 420 | DFARDIMENSIONAL ETF TRUST | 23,854 | $465.6B | 20814.85% | |
| 421 | ENBENBRIDGE INC | 27,284 | $452.6B | 20233.98% | Call |
| 422 | QTECFIRST TR NASDAQ 100 TECH IND | 3,101 | $450.5B | 20140.51% | |
| 423 | IDXXIDEXX LABS INC | 1,026 | $448.6B | 20055.31% | |
| 424 | FDXFEDEX CORP | 1,682 | $445.6B | 19919.23% | |
| 425 | NUENUCOR CORP | 2,835 | $443.2B | 19812.35% | |
| 426 | SCHWSCHWAB CHARLES CORP | 8,009 | $439.7B | 19654.73% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC | 1,872 | $438.6B | 19607.39% | |
| 428 | MSCIMSCI INC | 854 | $438.2B | 19587.32% | |
| 429 | XSOEWISDOMTREE TR | 16,367 | $436.5B | 19513.60% | |
| 430 | ALBALBEMARLE CORP | 2,560 | $435.3B | 19459.60% | |
| 431 | GISGENERAL MLS INC | 6,797 | $435.0B | 19443.46% | |
| 432 | ARCCARES CAPITAL CORP | 22,271 | $433.6B | 19383.87% | |
| 433 | DWDMORGAN STANLEY | 5,239 | $427.8B | 19125.76% | |
| 434 | LENLENNAR CORP | 3,768 | $422.9B | 18904.53% | |
| 435 | TRVCCITIGROUP INC | 10,242 | $421.2B | 18830.77% | |
| 436 | ACWIISHARES TR | 4,532 | $418.6B | 18713.87% | |
| 437 | DBMFLITMAN GREGORY FDS TR | 14,349 | $414.7B | 18537.52% | |
| 438 | GJUNFIRST TR EXCHNG TRADED FD VI | 13,952 | $413.4B | 18479.94% | |
| 439 | CARRCARRIER GLOBAL CORPORATION | 7,436 | $410.4B | 18347.80% | |
| 440 | DOWDOW INC | 7,914 | $408.0B | 18239.67% | |
| 441 | ITMVANECK ETF TRUST | 9,179 | $404.8B | 18095.14% | |
| 442 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,055 | $404.2B | 18068.37% | |
| 443 | WBAWALGREENS BOOTS ALLIANCE INC | 18,148 | $403.6B | 18042.40% | |
| 444 | QQQINVESCO EXCH TRD SLF IDX FD | 18,914 | $401.5B | 17950.04% | |
| 445 | MLB1MERCADOLIBRE INC | 314 | $398.1B | 17796.71% | |
| 446 | ITGARTNER INC | 1,158 | $397.9B | 17787.14% | |
| 447 | FAARFIRST TR EXCHANGE TRAD FD VI | 13,840 | $397.2B | 17756.03% | |
| 448 | BLVVANGUARD BD INDEX FDS | 5,868 | $393.5B | 17589.47% | |
| 449 | FMFFIRST TR EXCHANGE-TRADED FD | 8,026 | $393.1B | 17574.63% | |
| 450 | UBERUBER TECHNOLOGIES INC | 8,536 | $392.6B | 17548.03% | |
| 451 | PMARINNOVATOR ETFS TR | 11,626 | $389.4B | 17405.16% | |
| 452 | URIUNITED RENTALS INC | 876 | $389.3B | 17400.56% | |
| 453 | CLXCLOROX CO DEL | 2,935 | $384.7B | 17197.07% | |
| 454 | MPWRMONOLITHIC PWR SYS INC | 830 | $383.6B | 17146.78% | |
| 455 | UAUGINNOVATOR ETFS TR | 13,354 | $382.7B | 17108.83% | |
| 456 | CATHGLOBAL X FDS | 7,310 | $382.3B | 17090.36% | |
| 457 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,507 | $378.7B | 16930.11% | |
| 458 | IXUSISHARES TR | 6,311 | $378.6B | 16925.46% | |
| 459 | FFLGFIDELITY COVINGTON TRUST | 23,065 | $378.3B | 16909.86% | |
| 460 | OAEMUNIFIED SER TR | 14,028 | $375.9B | 16802.12% | |
| 461 | AMLPALPS ETF TR | 8,903 | $375.7B | 16795.15% | |
| 462 | NETCLOUDFLARE INC | 5,957 | $375.5B | 16786.21% | |
| 463 | QSIGWISDOMTREE TR | 8,067 | $375.2B | 16773.02% | |
| 464 | MTUMISHARES TR | 2,671 | $373.2B | 16680.84% | |
| 465 | MINTPIMCO ETF TR | 3,715 | $372.0B | 16631.14% | |
| 466 | MMTMSPDR SER TR | 2,066 | $370.2B | 16550.18% | |
| 467 | GAUGFIRST TR EXCHNG TRADED FD VI | 12,508 | $368.4B | 16466.67% | |
| 468 | LRCXEURLAM RESEARCH CORP | 586 | $367.5B | 16429.57% | |
| 469 | DTDYNATRACE INC | 7,820 | $365.4B | 16334.62% | |
| 470 | METMETLIFE INC | 5,743 | $361.3B | 16150.81% | |
| 471 | ABXBARRICK GOLD CORP | 24,822 | $361.2B | 16144.59% | |
| 472 | CLCOLGATE PALMOLIVE CO | 5,075 | $360.9B | 16133.64% | |
| 473 | ONON SEMICONDUCTOR CORP | 3,859 | $358.6B | 16032.57% | |
| 474 | AVUSAMERICAN CENTY ETF TR | 4,888 | $358.1B | 16008.79% | |
| 475 | BMAYINNOVATOR ETFS TR | 11,450 | $355.8B | 15905.88% | |
| 476 | GEGENERAL ELECTRIC CO | 3,197 | $353.4B | 15800.03% | |
| 477 | DDOMINION ENERGY INC | 7,890 | $352.4B | 15754.30% | |
| 478 | MOATVANECK ETF TRUST | 4,617 | $350.2B | 15652.73% | |
| 479 | MMM3M CO | 3,715 | $347.8B | 15547.68% | |
| 480 | EEMISHARES TR | 9,161 | $347.7B | 15541.56% | |
| 481 | WIPSPDR SER TR | 8,863 | $344.9B | 15416.70% | |
| 482 | EWLISHARES INC | 7,894 | $343.9B | 15375.08% | |
| 483 | AOMISHARES TR | 8,707 | $339.0B | 15152.87% | |
| 484 | HSYHERSHEY CO | 1,684 | $336.8B | 15057.43% | |
| 485 | FXNCFIRST NATL CORP | 19,016 | $334.9B | 14969.63% | |
| 486 | PSAPUBLIC STORAGE | 1,264 | $333.1B | 14890.33% | |
| 487 | BJANINNOVATOR ETFS TR | 9,035 | $332.0B | 14839.28% | |
| 488 | DONWISDOMTREE TR | 8,077 | $330.8B | 14788.94% | |
| 489 | MCOMOODYS CORP | 1,037 | $327.9B | 14656.53% | |
| 490 | FNXFIRST TR MID CAP CORE ALPHAD | 3,536 | $325.7B | 14558.90% | |
| 491 | EESWISDOMTREE TR | 7,443 | $322.1B | 14396.81% | |
| 492 | PJANINNOVATOR ETFS TR | 9,208 | $320.4B | 14322.83% | |
| 493 | DGSWISDOMTREE TR | 6,902 | $319.3B | 14273.03% | |
| 494 | ILMNILLUMINA INC | 2,317 | $318.1B | 14219.88% | |
| 495 | XELXCEL ENERGY INC | 5,546 | $317.3B | 14185.33% | |
| 496 | DSIISHARES TR | 3,868 | $314.9B | 14078.04% | |
| 497 | WPCWP CAREY INC | 5,798 | $313.6B | 14017.33% | |
| 498 | EPDENTERPRISE PRODS PARTNERS L | 11,452 | $313.4B | 14011.07% | |
| 499 | YUMYUM BRANDS INC | 2,491 | $311.3B | 13914.56% | |
| 500 | IHDGWISDOMTREE TR | 8,031 | $311.1B | 13907.68% |