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 |
|---|---|---|---|---|---|
| 601 | VCRVANGUARD WORLD FD | 973 | $331.3B | 10090.63% | |
| 602 | FFORD MTR CO | 31,216 | $329.6B | 10040.62% | |
| 603 | NRANRG ENERGY INC | 3,612 | $329.1B | 10022.59% | |
| 604 | FXHFIRST TR EXCHANGE TRADED FD | 2,928 | $327.5B | 9975.07% | |
| 605 | GRMNGARMIN LTD | 1,860 | $327.4B | 9972.73% | |
| 606 | QYLDGLOBAL X FDS | 18,129 | $327.0B | 9961.34% | |
| 607 | CHDCHURCH & DWIGHT CO INC | 3,110 | $325.7B | 9919.82% | |
| 608 | PTACOHEN & STEERS TAX ADVAN PFD | 15,478 | $325.7B | 9919.24% | |
| 609 | WIPSPDR SER TR | 8,073 | $325.2B | 9906.60% | |
| 610 | DGSWISDOMTREE TR | 6,042 | $324.5B | 9882.48% | |
| 611 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,575 | $321.5B | 9792.65% | |
| 612 | AEEAMEREN CORP | 3,644 | $318.7B | 9708.19% | |
| 613 | UMARINNOVATOR ETFS TRUST | 9,099 | $317.4B | 9666.83% | |
| 614 | MRSHMARSH & MCLENNAN COS INC | 1,420 | $316.9B | 9652.30% | |
| 615 | CITCINTAS CORP | 1,531 | $315.2B | 9601.98% | |
| 616 | UJULINNOVATOR ETFS TRUST | 9,295 | $315.2B | 9600.43% | |
| 617 | RCLROYAL CARIBBEAN GROUP | 1,775 | $314.8B | 9588.88% | |
| 618 | DOWDOW INC | 5,734 | $313.3B | 9541.61% | |
| 619 | IWRISHARES TR | 3,526 | $310.8B | 9465.95% | |
| 620 | YUMYUM BRANDS INC | 2,214 | $309.4B | 9422.79% | |
| 621 | KMIKINDER MORGAN INC DEL | 13,948 | $308.1B | 9384.84% | |
| 622 | RWXSPDR INDEX SHS FDS | 10,818 | $298.3B | 9084.42% | |
| 623 | IYKISHARES TR | 4,206 | $296.8B | 9040.59% | |
| 624 | AQLTISHARES TR | 2,190 | $295.7B | 9008.03% | |
| 625 | SYYSYSCO CORP | 3,754 | $293.1B | 8926.34% | |
| 626 | SPIBSPDR SER TR | 8,657 | $291.8B | 8888.60% | |
| 627 | LNGCHENIERE ENERGY INC | 1,621 | $291.5B | 8878.89% | |
| 628 | JPXAEROVIRONMENT INC | 1,437 | $288.1B | 8775.78% | |
| 629 | MARMARRIOTT INTL INC NEW | 1,157 | $287.6B | 8760.89% | |
| 630 | CADECADENCE BANK | 8,916 | $284.0B | 8649.56% | |
| 631 | EQIXEQUINIX INC | 320 | $283.7B | 8639.75% | |
| 632 | UOCTINNOVATOR ETFS TRUST | 8,076 | $281.1B | 8562.79% | |
| 633 | PBDCPUTNAM ETF TRUST | 8,281 | $279.8B | 8522.85% | |
| 634 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,133 | $279.5B | 8512.59% | |
| 635 | DECKDECKERS OUTDOOR CORP | 1,746 | $278.4B | 8480.39% | |
| 636 | NSCNORFOLK SOUTHN CORP | 1,119 | $278.0B | 8469.06% | |
| 637 | NEMNEWMONT CORP | 5,201 | $278.0B | 8468.09% | |
| 638 | SKYYFIRST TR EXCHANGE TRADED FD | 2,710 | $277.1B | 8440.92% | |
| 639 | VTVANGUARD INTL EQUITY INDEX F | 2,311 | $276.6B | 8425.69% | |
| 640 | KRKROGER CO | 4,796 | $274.8B | 8370.62% | |
| 641 | SLVISHARES SILVER TR | 9,667 | $274.6B | 8365.20% | |
| 642 | FUMBFIRST TR EXCHANGE-TRADED FD | 13,591 | $273.4B | 8327.00% | |
| 643 | BUFDFIRST TR EXCHNG TRADED FD VI | 10,893 | $272.8B | 8307.87% | |
| 644 | FPFFIRST TR EXCH TRD ALPHDX FD | 11,364 | $272.3B | 8293.38% | |
| 645 | FJULFIRST TR EXCHNG TRADED FD VI | 5,620 | $270.4B | 8235.41% | |
| 646 | FTLSFIRST TR EXCH TRADED FD III | 4,249 | $269.7B | 8214.00% | |
| 647 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,913 | $269.2B | 8199.62% | |
| 648 | ESEVERSOURCE ENERGY | 3,947 | $268.6B | 8181.99% | |
| 649 | IBDNORTHERN LTS FD TR IV | 11,149 | $268.5B | 8177.24% | |
| 650 | BPBP PLC | 8,462 | $265.6B | 8090.34% | |
| 651 | PECOPHILLIPS EDISON & CO INC | 7,041 | $265.5B | 8087.57% | |
| 652 | HWMHOWMET AEROSPACE INC | 2,642 | $264.9B | 8068.16% | |
| 653 | PLTRPALANTIR TECHNOLOGIES INC | 7,106 | $264.3B | 8051.59% | |
| 654 | DKNGDRAFTKINGS INC NEW | 6,519 | $255.5B | 7783.62% | |
| 655 | CGGRCAPITAL GROUP GROWTH ETF | 7,345 | $255.5B | 7783.25% | |
| 656 | SPGIS&P GLOBAL INC | 494 | $255.2B | 7772.86% | |
| 657 | EQTEQT CORP | 6,934 | $254.1B | 7738.45% | |
| 658 | ITA*ISHARES TR | 1,698 | $254.0B | 7737.32% | |
| 659 | FLMIFRANKLIN TEMPLETON ETF TR | 10,124 | $253.2B | 7712.07% | |
| 660 | ESPOVANECK ETF TRUST | 3,325 | $253.0B | 7705.06% | |
| 661 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,183 | $251.8B | 7669.46% | |
| 662 | NKENIKE INC | 2,844 | $251.4B | 7656.72% | |
| 663 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,881 | $250.7B | 7637.38% | |
| 664 | AEPAMERICAN ELEC PWR CO INC | 2,425 | $248.8B | 7578.96% | |
| 665 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,611 | $247.6B | 7542.44% | |
| 666 | DHID R HORTON INC | 1,290 | $246.1B | 7495.23% | |
| 667 | VCITVANGUARD SCOTTSDALE FDS | 2,924 | $244.9B | 7459.96% | |
| 668 | FMXFOMENTO ECONOMICO MEXICANO S | 2,450 | $241.8B | 7366.18% | |
| 669 | FICOFAIR ISAAC CORP | 124 | $241.0B | 7340.47% | |
| 670 | ELDWISDOMTREE TR | 8,563 | $239.2B | 7287.11% | |
| 671 | TTTRANE TECHNOLOGIES PLC | 615 | $239.2B | 7285.61% | |
| 672 | USMVISHARES TR | 2,609 | $238.2B | 7255.76% | |
| 673 | ELFE L F BEAUTY INC | 2,176 | $237.2B | 7224.91% | |
| 674 | UJUNINNOVATOR ETFS TRUST | 7,125 | $236.8B | 7211.72% | |
| 675 | IAKISHARES TR | 1,834 | $236.6B | 7207.40% | |
| 676 | ARMARM HOLDINGS PLC | 1,647 | $235.6B | 7176.36% | |
| 677 | TPLTEXAS PACIFIC LAND CORPORATI | 263 | $232.7B | 7087.39% | |
| 678 | IEIISHARES TR | 1,937 | $231.7B | 7056.01% | |
| 679 | CEF/USPROTT PHYSICAL GOLD & SILVE | 9,450 | $231.4B | 7049.13% | |
| 680 | FAARFIRST TR EXCHANGE TRAD FD VI | 8,269 | $230.1B | 7009.05% | |
| 681 | IJJISHARES TR | 1,857 | $229.6B | 6992.45% | |
| 682 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,508 | $226.4B | 6894.86% | |
| 683 | FTGSFIRST TR EXCHANGE TRADED FD | 7,231 | $225.8B | 6876.49% | |
| 684 | OIAINVESCO MUNI INCOME OPP TRST | 32,832 | $225.2B | 6860.13% | |
| 685 | CLOIVANECK ETF TRUST | 4,211 | $223.3B | 6802.51% | |
| 686 | FLBLFRANKLIN TEMPLETON ETF TR | 9,198 | $223.2B | 6799.64% | |
| 687 | FCTFIRST TR SR FLTG RATE INCOME | 21,454 | $222.3B | 6769.73% | |
| 688 | PEOEXELON CORP | 5,459 | $221.4B | 6742.44% | |
| 689 | CINFCINCINNATI FINL CORP | 1,625 | $221.2B | 6736.81% | |
| 690 | UMAYINNOVATOR ETFS TRUST | 6,658 | $219.7B | 6691.88% | |
| 691 | CAHCARDINAL HEALTH INC | 1,975 | $218.3B | 6647.83% | |
| 692 | FDXFEDEX CORP | 795 | $217.7B | 6629.50% | |
| 693 | CFGCITIZENS FINL GROUP INC | 5,259 | $216.0B | 6578.72% | |
| 694 | TOWNTOWNEBANK PORTSMOUTH VA | 6,505 | $215.1B | 6550.34% | |
| 695 | SHYGISHARES TR | 4,951 | $215.0B | 6547.93% | |
| 696 | CGWINVESCO EXCH TRADED FD TR II | 3,500 | $214.2B | 6524.29% | |
| 697 | MHKMOHAWK INDS INC | 1,333 | $214.2B | 6523.87% | |
| 698 | DDOMINION ENERGY INC | 3,668 | $211.9B | 6455.73% | |
| 699 | PHMPULTE GROUP INC | 1,476 | $211.8B | 6450.86% | |
| 700 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,221 | $211.1B | 6428.77% |