RFG Advisory, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$3.3B
Holdings
732
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 6,507 | $2.5T | 77513.85% | |
| 202 | DFAEDIMENSIONAL ETF TRUST | 92,402 | $2.5T | 77144.63% | |
| 203 | FIXCOMFORT SYS USA INC | 6,450 | $2.5T | 76690.82% | |
| 204 | PANWPALO ALTO NETWORKS INC | 7,230 | $2.5T | 75269.67% | |
| 205 | PAUGINNOVATOR ETFS TRUST | 64,794 | $2.5T | 74718.73% | |
| 206 | IWDISHARES TR | 12,850 | $2.4T | 74285.21% | |
| 207 | NVONOVO-NORDISK A S | 20,328 | $2.4T | 73724.64% | |
| 208 | VONGVANGUARD SCOTTSDALE FDS | 24,724 | $2.4T | 72686.14% | |
| 209 | RTXRTX CORPORATION | 19,617 | $2.4T | 72393.77% | |
| 210 | MOHMOLINA HEALTHCARE INC | 6,880 | $2.4T | 72205.02% | |
| 211 | LDURPIMCO ETF TR | 24,659 | $2.4T | 72073.59% | |
| 212 | PDIPIMCO DYNAMIC INCOME FD | 116,712 | $2.4T | 72058.08% | |
| 213 | XLESELECT SECTOR SPDR TR | 26,845 | $2.4T | 71791.20% | |
| 214 | EXPEAGLE MATLS INC | 8,127 | $2.3T | 71207.34% | |
| 215 | DALDELTA AIR LINES INC DEL | 45,890 | $2.3T | 70992.02% | |
| 216 | KJULINNOVATOR ETFS TRUST | 79,210 | $2.3T | 70280.20% | |
| 217 | EMEEMCOR GROUP INC | 5,347 | $2.3T | 70123.64% | |
| 218 | FCFSFIRSTCASH HOLDINGS INC | 20,012 | $2.3T | 69976.86% | |
| 219 | SPHYSPDR SER TR | 94,860 | $2.3T | 69488.21% | |
| 220 | KNSLKINSALE CAP GROUP INC | 4,865 | $2.3T | 68989.32% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 3,653 | $2.3T | 68824.08% | |
| 222 | DDTOINNOVATOR ETFS TRUST | 72,873 | $2.2T | 68431.22% | |
| 223 | FSKFS KKR CAP CORP | 113,193 | $2.2T | 68023.80% | |
| 224 | PJANINNOVATOR ETFS TRUST | 53,528 | $2.2T | 67368.27% | |
| 225 | APDAIR PRODS & CHEMS INC | 7,427 | $2.2T | 67351.51% | |
| 226 | OKEONEOK INC NEW | 24,243 | $2.2T | 67292.82% | |
| 227 | OREALTY INCOME CORP | 34,790 | $2.2T | 67204.76% | |
| 228 | MDTMEDTRONIC PLC | 24,218 | $2.2T | 66411.19% | |
| 229 | MTGPWISDOMTREE TR | 48,257 | $2.2T | 66261.27% | |
| 230 | MBBISHARES TR | 22,675 | $2.2T | 66171.35% | |
| 231 | SHYISHARES TR | 25,957 | $2.2T | 65740.42% | |
| 232 | GHYPGIM GLOBAL HIGH YIELD FD FO | 167,898 | $2.1T | 65356.79% | |
| 233 | VONVVANGUARD SCOTTSDALE FDS | 25,506 | $2.1T | 64738.72% | |
| 234 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,358 | $2.1T | 64599.34% | |
| 235 | IWMISHARES TR | 9,584 | $2.1T | 64479.64% | |
| 236 | PJUNINNOVATOR ETFS TRUST | 57,180 | $2.1T | 64224.51% | |
| 237 | DFARDIMENSIONAL ETF TRUST | 81,670 | $2.1T | 63781.49% | |
| 238 | BINCBLACKROCK ETF TRUST II | 39,115 | $2.1T | 63774.97% | |
| 239 | RSGREPUBLIC SVCS INC | 10,381 | $2.1T | 63503.98% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 14,215 | $2.1T | 63317.02% | |
| 241 | CALFPACER FDS TR | 44,629 | $2.1T | 63237.40% | |
| 242 | MCXMCCORMICK & CO INC | 25,083 | $2.1T | 62877.20% | |
| 243 | FBTCFIDELITY WISE ORIGIN BITCOIN | 36,819 | $2.0T | 62274.99% | |
| 244 | RYROYAL BK CDA | 16,289 | $2.0T | 61885.97% | |
| 245 | IQLTISHARES TR | 48,685 | $2.0T | 61525.25% | |
| 246 | HIOWESTERN ASSET HIGH INCOME OP | 494,127 | $2.0T | 60954.81% | |
| 247 | PCYINVESCO EXCH TRADED FD TR II | 92,164 | $2.0T | 60355.29% | |
| 248 | PAPRINNOVATOR ETFS TRUST | 55,103 | $2.0T | 60320.84% | |
| 249 | IJHISHARES TR | 31,627 | $2.0T | 60034.41% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 7,107 | $2.0T | 59900.02% | |
| 251 | ECLECOLAB INC | 7,690 | $2.0T | 59804.93% | |
| 252 | INTUINTUIT | 3,149 | $2.0T | 59572.10% | |
| 253 | WSOWATSCO INC | 3,954 | $1.9T | 59233.37% | |
| 254 | NFLXNETFLIX INC | 2,741 | $1.9T | 59220.48% | |
| 255 | CSCOCISCO SYS INC | 36,516 | $1.9T | 59193.13% | |
| 256 | DHRDANAHER CORPORATION | 6,975 | $1.9T | 59066.70% | |
| 257 | AJGGALLAGHER ARTHUR J & CO | 6,891 | $1.9T | 59054.54% | |
| 258 | PMARINNOVATOR ETFS TRUST | 48,612 | $1.9T | 58116.20% | |
| 259 | FMHIFIRST TR EXCH TRADED FD III | 38,302 | $1.9T | 57631.44% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 6,729 | $1.9T | 57483.54% | |
| 261 | SPRETIDAL ETF TR | 84,950 | $1.9T | 57014.93% | |
| 262 | POCTINNOVATOR ETFS TRUST | 47,981 | $1.9T | 56923.40% | |
| 263 | NJULINNOVATOR ETFS TRUST | 30,589 | $1.9T | 56666.41% | |
| 264 | OACPUNIFIED SER TR | 79,113 | $1.9T | 56386.83% | |
| 265 | HSYHERSHEY CO | 9,596 | $1.8T | 56055.84% | |
| 266 | MAAMID-AMER APT CMNTYS INC | 11,496 | $1.8T | 55639.92% | |
| 267 | RDVIFIRST TR EXCHANGE-TRADED FD | 73,208 | $1.8T | 54943.23% | |
| 268 | DFCFDIMENSIONAL ETF TRUST | 41,752 | $1.8T | 54925.57% | |
| 269 | DFICDIMENSIONAL ETF TRUST | 63,546 | $1.8T | 54466.10% | |
| 270 | HNDLSTRATEGY SHS | 79,280 | $1.8T | 53729.02% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 3,548 | $1.8T | 53504.39% | |
| 272 | KKRKKR & CO INC | 13,430 | $1.8T | 53415.81% | |
| 273 | IRMIRON MTN INC DEL | 14,731 | $1.8T | 53319.17% | |
| 274 | SPUSSP FUNDS TRUST | 74,759 | $1.7T | 53299.79% | |
| 275 | BJANINNOVATOR ETFS TRUST | 37,470 | $1.7T | 53138.67% | |
| 276 | UPSUNITED PARCEL SERVICE INC | 12,731 | $1.7T | 52868.89% | |
| 277 | SNPSSYNOPSYS INC | 3,426 | $1.7T | 52842.88% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 7,440 | $1.7T | 52704.60% | |
| 279 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,027 | $1.7T | 52513.44% | |
| 280 | SHVISHARES TR | 15,568 | $1.7T | 52459.89% | |
| 281 | DUKDUKE ENERGY CORP NEW | 14,934 | $1.7T | 52448.01% | |
| 282 | ARESARES MANAGEMENT CORPORATION | 10,969 | $1.7T | 52065.75% | |
| 283 | SPTESP FUNDS TRUST | 62,989 | $1.7T | 52053.81% | |
| 284 | 8CWCROWN CASTLE INC | 14,220 | $1.7T | 51382.04% | |
| 285 | DONSPDR DOW JONES INDL AVERAGE | 3,971 | $1.7T | 51173.15% | |
| 286 | INTCINTEL CORP | 71,222 | $1.7T | 50892.93% | |
| 287 | DIVIFRANKLIN TEMPLETON ETF TR | 50,382 | $1.7T | 50887.05% | |
| 288 | QGRWWISDOMTREE TR | 36,098 | $1.6T | 50164.93% | |
| 289 | PFEPFIZER INC | 56,130 | $1.6T | 49477.39% | |
| 290 | GEGE AEROSPACE | 8,586 | $1.6T | 49319.88% | |
| 291 | FTECFIDELITY COVINGTON TRUST | 9,188 | $1.6T | 48833.18% | |
| 292 | MOATVANECK ETF TRUST | 16,250 | $1.6T | 47985.60% | |
| 293 | KMBKIMBERLY-CLARK CORP | 10,950 | $1.6T | 47455.53% | |
| 294 | DFUSDIMENSIONAL ETF TRUST | 24,944 | $1.6T | 47258.06% | |
| 295 | TAT&T INC | 70,051 | $1.5T | 46941.04% | |
| 296 | DEDEERE & CO | 3,679 | $1.5T | 46760.24% | |
| 297 | JXNJACKSON FINANCIAL INC | 16,823 | $1.5T | 46746.20% | |
| 298 | BJULINNOVATOR ETFS TRUST | 35,111 | $1.5T | 46713.21% | |
| 299 | AQLTISHARES TR | 19,396 | $1.5T | 46110.40% | |
| 300 | JANTAIM ETF PRODUCTS TRUST | 43,108 | $1.5T | 46102.02% |