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 |
|---|---|---|---|---|---|
| 501 | SNOWSNOWFLAKE INC | 2,035 | $311.0B | 13900.84% | |
| 502 | FUMBFIRST TR EXCH TRADED FD III | 15,535 | $309.5B | 13833.96% | |
| 503 | BJUNINNOVATOR ETFS TR | 9,411 | $308.9B | 13807.23% | |
| 504 | JUNTAIM ETF PRODUCTS TRUST | 11,919 | $305.9B | 13675.45% | |
| 505 | USIGISHARES TR | 6,361 | $305.8B | 13668.38% | |
| 506 | QYLDGLOBAL X FDS | 18,170 | $304.7B | 13621.36% | |
| 507 | PJUNINNOVATOR ETFS TR | 9,681 | $303.1B | 13549.88% | |
| 508 | STAGSTAG INDL INC | 8,780 | $303.0B | 13545.50% | |
| 509 | BUFBINNOVATOR ETFS TR | 11,885 | $302.9B | 13542.50% | |
| 510 | SIRIEURSIRIUS XM HOLDINGS INC | 66,482 | $300.5B | 13433.12% | |
| 511 | CHDCHURCH & DWIGHT CO INC | 3,266 | $299.3B | 13379.03% | |
| 512 | BPBP PLC | 7,701 | $298.2B | 13330.34% | |
| 513 | VRTXVERTEX PHARMACEUTICALS INC | 857 | $298.1B | 13325.11% | |
| 514 | XRNPXCOHEN & STEERS REIT & PFD & | 17,250 | $296.0B | 13232.40% | |
| 515 | DFUVDIMENSIONAL ETF TRUST | 8,695 | $295.8B | 13223.51% | |
| 516 | MCHPMICROCHIP TECHNOLOGY INC. | 3,787 | $295.5B | 13211.66% | |
| 517 | VLOVALERO ENERGY CORP | 2,068 | $293.1B | 13102.27% | |
| 518 | PHYS/USPROTT PHYSICAL GOLD TR | 20,400 | $292.1B | 13058.87% | |
| 519 | TEAMATLASSIAN CORPORATION | 1,440 | $290.2B | 12971.52% | |
| 520 | IYEISHARES TR | 6,117 | $290.1B | 12969.73% | |
| 521 | NGGNATIONAL GRID PLC | 4,772 | $289.3B | 12934.64% | |
| 522 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,110 | $289.1B | 12924.71% | |
| 523 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,639 | $285.9B | 12778.89% | |
| 524 | FMXFOMENTO ECONOMICO MEXICANO S | 2,600 | $283.8B | 12686.14% | |
| 525 | PXEINVESCO EXCHANGE TRADED FD T | 8,726 | $283.7B | 12680.59% | |
| 526 | FXRFIRST TR EXCHANGE TRADED FD | 4,837 | $277.8B | 12417.43% | |
| 527 | BUWABIO RAD LABS INC | 773 | $277.1B | 12388.82% | |
| 528 | LNTHLANTHEUS HLDGS INC | 3,940 | $273.7B | 12236.16% | |
| 529 | BTUPEABODY ENERGY CORP | 10,489 | $272.6B | 12186.32% | |
| 530 | MDLZMONDELEZ INTL INC | 3,924 | $272.3B | 12174.07% | |
| 531 | SYYSYSCO CORP | 4,121 | $272.2B | 12167.01% | |
| 532 | SLQDISHARES TR | 5,659 | $271.6B | 12142.11% | |
| 533 | BDECINNOVATOR ETFS TR | 7,726 | $270.2B | 12076.57% | |
| 534 | IYHISHARES TR | 1,000 | $270.0B | 12069.15% | |
| 535 | FPFFIRST TR EXCH TRD ALPHDX FD | 12,888 | $269.0B | 12023.29% | |
| 536 | ETENERGY TRANSFER L P | 19,148 | $268.7B | 12009.43% | |
| 537 | DFCFDIMENSIONAL ETF TRUST | 6,577 | $265.5B | 11869.11% | |
| 538 | CALFPACER FDS TR | 6,355 | $265.0B | 11846.62% | |
| 539 | DCGODOCGO INC | 49,676 | $264.8B | 11836.03% | |
| 540 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,745 | $264.6B | 11828.47% | |
| 541 | ATKRATKORE INC | 1,769 | $263.9B | 11797.27% | |
| 542 | SYKSTRYKER CORPORATION | 960 | $262.4B | 11728.70% | |
| 543 | BMARINNOVATOR ETFS TR | 7,207 | $261.8B | 11705.18% | |
| 544 | BHPBHP GROUP LTD | 4,561 | $259.4B | 11597.18% | |
| 545 | FXHFIRST TR EXCHANGE TRADED FD | 2,645 | $256.9B | 11486.14% | |
| 546 | JBLJABIL INC | 2,016 | $255.8B | 11435.36% | |
| 547 | NOCNORTHROP GRUMMAN CORP | 575 | $253.1B | 11315.38% | |
| 548 | PHMPULTE GROUP INC | 3,417 | $253.1B | 11312.47% | |
| 549 | CCLCARNIVAL CORP | 18,382 | $252.2B | 11274.03% | |
| 550 | FPXFIRST TR EXCHANGE TRADED FD | 2,997 | $251.7B | 11251.32% | |
| 551 | JUNWAIM ETF PRODUCTS TRUST | 9,838 | $251.5B | 11240.68% | |
| 552 | SFBSSERVISFIRST BANCSHARES INC | 4,816 | $251.2B | 11230.67% | |
| 553 | SCHMSCHWAB STRATEGIC TR | 3,701 | $250.5B | 11197.27% | |
| 554 | NOGNORTHERN OIL & GAS INC | 6,206 | $249.7B | 11159.99% | |
| 555 | DWMFWISDOMTREE TR | 10,151 | $249.4B | 11147.88% | |
| 556 | TAFIAB ACTIVE ETFS INC | 10,082 | $248.0B | 11087.44% | |
| 557 | RSPINVESCO EXCHANGE TRADED FD T | 1,742 | $246.9B | 11036.43% | |
| 558 | —BUNGE LIMITED | 2,233 | $241.7B | 10805.68% | |
| 559 | PHPARKER-HANNIFIN CORP | 620 | $241.7B | 10802.77% | |
| 560 | MTCHMATCH GROUP INC NEW | 6,152 | $241.0B | 10773.54% | |
| 561 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,474 | $240.7B | 10761.51% | |
| 562 | CBCHUBB LIMITED | 1,156 | $240.7B | 10759.41% | |
| 563 | VVVANGUARD INDEX FDS | 1,208 | $236.5B | 10570.59% | |
| 564 | NEARISHARES U S ETF TR | 4,700 | $234.5B | 10480.96% | |
| 565 | SPIBSPDR SER TR | 7,445 | $234.1B | 10466.88% | |
| 566 | ASMLASML HOLDING N V | 396 | $233.4B | 10431.88% | |
| 567 | DKNGDRAFTKINGS INC NEW | 7,876 | $231.9B | 10365.13% | |
| 568 | EQTEQT CORP | 5,713 | $231.8B | 10363.57% | |
| 569 | SHAKSHAKE SHACK INC | 3,989 | $231.6B | 10354.94% | |
| 570 | VFCV F CORP | 13,071 | $231.0B | 10324.46% | |
| 571 | YEARAB ACTIVE ETFS INC | 4,600 | $230.9B | 10322.53% | |
| 572 | ESEVERSOURCE ENERGY | 3,947 | $229.5B | 10260.93% | |
| 573 | GPCGENUINE PARTS CO | 1,573 | $227.2B | 10155.17% | |
| 574 | MDIVFIRST TR EXCHANGE-TRADED FD | 15,355 | $224.1B | 10018.15% | |
| 575 | KMIKINDER MORGAN INC DEL | 13,487 | $223.6B | 9995.98% | |
| 576 | PZAINVESCO EXCH TRADED FD TR II | 10,083 | $223.4B | 9988.07% | |
| 577 | VNQVANGUARD INDEX FDS | 2,949 | $223.1B | 9974.70% | |
| 578 | KRKROGER CO | 4,967 | $222.3B | 9935.45% | |
| 579 | GSKGSK PLC | 6,073 | $220.1B | 9840.64% | |
| 580 | IMTBISHARES TR | 5,346 | $220.1B | 9840.51% | |
| 581 | PYPLPAYPAL HLDGS INC | 3,755 | $219.5B | 9812.97% | |
| 582 | NSCNORFOLK SOUTHN CORP | 1,111 | $218.8B | 9780.43% | |
| 583 | SRESEMPRA | 3,206 | $218.1B | 9751.28% | |
| 584 | IWRISHARES TR | 3,137 | $217.3B | 9712.57% | |
| 585 | MARMARRIOTT INTL INC NEW | 1,101 | $216.4B | 9674.21% | |
| 586 | XBISPDR SER TR | 2,958 | $216.0B | 9655.44% | |
| 587 | BENFRANKLIN RESOURCES INC | 8,756 | $215.2B | 9621.46% | |
| 588 | FDTFIRST TR EXCH TRD ALPHDX FD | 4,251 | $213.6B | 9548.15% | |
| 589 | ALSALLSTATE CORP | 1,909 | $212.7B | 9508.46% | |
| 590 | PCARPACCAR INC | 2,482 | $211.1B | 9434.61% | |
| 591 | PAPRINNOVATOR ETFS TR | 6,701 | $205.1B | 9169.30% | |
| 592 | DSLDOUBLELINE INCOME SOLUTIONS | 17,355 | $203.4B | 9092.63% | |
| 593 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,153 | $203.1B | 9079.27% | |
| 594 | TELTE CONNECTIVITY LTD | 1,622 | $200.4B | 8959.11% | |
| 595 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,980 | $197.4B | 8825.62% | |
| 596 | RDFNREDFIN CORP | 28,026 | $197.3B | 8819.95% | |
| 597 | PSTLPOSTAL REALTY TRUST INC | 14,430 | $194.8B | 8708.28% | |
| 598 | KEYKEYCORP | 16,420 | $176.7B | 7897.96% | |
| 599 | MUABLACKROCK MUNIASSETS FD INC | 18,428 | $165.9B | 7414.01% | |
| 600 | BLEBLACKROCK MUNI INCOME TR II | 17,351 | $158.6B | 7089.24% |