RFG Advisory, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$407.1B
Holdings
259
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LENLENNAR CORP | 17,280 | $676.0M | 0.17% | |
| 102 | AXPAMERICAN EXPRESS CO | 7,029 | $670.0M | 0.16% | |
| 103 | ILMNILLUMINA INC | 2,200 | $660.0M | 0.16% | |
| 104 | AQLTISHARES TR | 7,213 | $644.0M | 0.16% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 5,616 | $638.0M | 0.16% | |
| 106 | IWBISHARES TR | 4,547 | $631.0M | 0.15% | |
| 107 | AQLTISHARES TR | 25,522 | $629.0M | 0.15% | |
| 108 | RSGREPUBLIC SVCS INC | 8,684 | $626.0M | 0.15% | |
| 109 | PHKPIMCO HIGH INCOME FD | 77,309 | $619.0M | 0.15% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 6,100 | $595.0M | 0.15% | |
| 111 | NOBLPROSHARES TR | 9,614 | $582.0M | 0.14% | |
| 112 | UNPUNION PAC CORP | 4,210 | $582.0M | 0.14% | |
| 113 | FQIDIGITAL RLTY TR INC | 5,351 | $570.0M | 0.14% | |
| 114 | OREALTY INCOME CORP | 9,006 | $568.0M | 0.14% | |
| 115 | BKLNINVESCO EXCHNG TRADED FD TR | 25,997 | $566.0M | 0.14% | |
| 116 | EPSWISDOMTREE TR | 19,847 | $560.0M | 0.14% | |
| 117 | FTSMFIRST TR EXCHANGE TRADED FD | 9,101 | $545.0M | 0.13% | |
| 118 | CLXCLOROX CO DEL | 3,499 | $539.0M | 0.13% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 10,301 | $535.0M | 0.13% | |
| 120 | XELXCEL ENERGY INC | 10,828 | $534.0M | 0.13% | |
| 121 | NFLXNETFLIX INC | 1,979 | $530.0M | 0.13% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,595 | $530.0M | 0.13% | |
| 123 | 8CWCROWN CASTLE INTL CORP NEW | 4,866 | $529.0M | 0.13% | |
| 124 | PEPPEPSICO INC | 4,751 | $525.0M | 0.13% | |
| 125 | SBACSBA COMMUNICATIONS CORP NEW | 3,224 | $522.0M | 0.13% | |
| 126 | VFCV F CORP | 7,244 | $517.0M | 0.13% | |
| 127 | DDWMWISDOMTREE TR | 19,615 | $508.0M | 0.12% | |
| 128 | VTVVANGUARD INDEX FDS | 5,190 | $508.0M | 0.12% | |
| 129 | EMBISHARES TR | 4,823 | $501.0M | 0.12% | |
| 130 | VOVANGUARD INDEX FDS | 3,613 | $499.0M | 0.12% | |
| 131 | R6C2ROYAL DUTCH SHELL PLC | 8,296 | $497.0M | 0.12% | |
| 132 | DONWISDOMTREE TR | 15,696 | $496.0M | 0.12% | |
| 133 | —STERIS PLC | 4,626 | $494.0M | 0.12% | |
| 134 | SPSBSPDR SERIES TRUST | 16,133 | $486.0M | 0.12% | |
| 135 | FAARFIRST TR EXCHNG TRADED FD VI | 18,111 | $480.0M | 0.12% | |
| 136 | MDIVFIRST TR EXCHANGE TRADED FD | 28,247 | $475.0M | 0.12% | |
| 137 | SPYSPDR S&P 500 ETF TR | 1,893 | $473.0M | 0.12% | |
| 138 | CATCATERPILLAR INC DEL | 3,650 | $464.0M | 0.11% | |
| 139 | S76STORE CAP CORP | 16,341 | $463.0M | 0.11% | |
| 140 | STIPISHARES TR | 4,700 | $461.0M | 0.11% | |
| 141 | WECWEC ENERGY GROUP INC | 6,630 | $459.0M | 0.11% | |
| 142 | BNDVANGUARD BD INDEX FD INC | 5,780 | $458.0M | 0.11% | |
| 143 | AGZISHARES TR | 4,053 | $454.0M | 0.11% | |
| 144 | FXOFIRST TR EXCHANGE TRADED FD | 16,704 | $451.0M | 0.11% | |
| 145 | AVGOBROADCOM INC | 1,734 | $441.0M | 0.11% | |
| 146 | BABOEING CO | 1,369 | $441.0M | 0.11% | |
| 147 | VRPINVESCO EXCHNG TRADED FD TR | 19,141 | $437.0M | 0.11% | |
| 148 | BBTUSDBB&T CORP | 10,019 | $434.0M | 0.11% | |
| 149 | MRKMERCK & CO INC | 5,651 | $432.0M | 0.11% | |
| 150 | SFSTIFEL FINL CORP | 10,340 | $428.0M | 0.11% | |
| 151 | VCRVANGUARD WORLD FDS | 2,821 | $425.0M | 0.10% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 2,838 | $424.0M | 0.10% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 5,684 | $419.0M | 0.10% | |
| 154 | DYHTARGET CORP | 6,320 | $418.0M | 0.10% | |
| 155 | FTSLFIRST TR EXCHANGE TRADED FD | 9,095 | $414.0M | 0.10% | |
| 156 | GOOGALPHABET INC | 394 | $408.0M | 0.10% | |
| 157 | VVISA INC | 3,070 | $405.0M | 0.10% | |
| 158 | APDAIR PRODS & CHEMS INC | 2,533 | $405.0M | 0.10% | |
| 159 | MCXMCCORMICK & CO INC | 2,900 | $404.0M | 0.10% | |
| 160 | GILDGILEAD SCIENCES INC | 6,443 | $403.0M | 0.10% | |
| 161 | ARCCARES CAP CORP | 25,700 | $400.0M | 0.10% | |
| 162 | XLKSELECT SECTOR SPDR TR | 6,442 | $399.0M | 0.10% | |
| 163 | LOWLOWES COS INC | 4,264 | $394.0M | 0.10% | |
| 164 | MXIMMAXIM INTEGRATED PRODS INC | 7,755 | $394.0M | 0.10% | |
| 165 | FBTFIRST TR EXCHANGE TRADED FD | 3,149 | $391.0M | 0.10% | |
| 166 | ETENERGY TRANSFER LP | 29,562 | $391.0M | 0.10% | |
| 167 | USMFWISDOMTREE TR | 14,916 | $390.0M | 0.10% | |
| 168 | CBSHCOMMERCE BANCSHARES INC | 6,878 | $388.0M | 0.10% | |
| 169 | SNASNAP ON INC | 2,657 | $386.0M | 0.09% | |
| 170 | —DOWDUPONT INC | 7,156 | $383.0M | 0.09% | |
| 171 | TROWPRICE T ROWE GROUP INC | 4,126 | $381.0M | 0.09% | |
| 172 | HFCUSDHOLLYFRONTIER CORP | 7,452 | $381.0M | 0.09% | |
| 173 | RWOSPDR INDEX SHS FDS | 8,610 | $381.0M | 0.09% | |
| 174 | OEFISHARES TR | 3,393 | $378.0M | 0.09% | |
| 175 | CLCOLGATE PALMOLIVE CO | 6,341 | $377.0M | 0.09% | |
| 176 | OKEONEOK INC NEW | 6,962 | $376.0M | 0.09% | |
| 177 | —OPPENHEIMER ETF TR | 10,934 | $366.0M | 0.09% | |
| 178 | GQ9SPDR GOLD TRUST | 2,990 | $363.0M | 0.09% | |
| 179 | SHYGISHARES TR | 8,120 | $362.0M | 0.09% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 5,320 | $355.0M | 0.09% | |
| 181 | RODMLATTICE STRATEGIES TR | 13,585 | $350.0M | 0.09% | |
| 182 | —PIMCO DYNMIC CREDIT AND MRT | 16,635 | $350.0M | 0.09% | |
| 183 | GOOGLALPHABET INC | 332 | $347.0M | 0.09% | |
| 184 | VWOVANGUARD INTL EQUITY INDEX F | 9,103 | $347.0M | 0.09% | |
| 185 | —NATIONAL SEC GROUP INC | 26,521 | $345.0M | 0.08% | |
| 186 | STAGSTAG INDL INC | 13,768 | $343.0M | 0.08% | |
| 187 | EPDENTERPRISE PRODS PARTNERS L | 13,373 | $329.0M | 0.08% | |
| 188 | MAMASTERCARD INCORPORATED | 1,742 | $329.0M | 0.08% | |
| 189 | NEENEXTERA ENERGY INC | 1,844 | $321.0M | 0.08% | |
| 190 | BIVVANGUARD BD INDEX FD INC | 3,913 | $318.0M | 0.08% | |
| 191 | FEXFIRST TR LRGE CP CORE ALPHA | 6,097 | $318.0M | 0.08% | |
| 192 | BCEBCE INC | 7,740 | $306.0M | 0.08% | |
| 193 | RSPINVESCO EXCHANGE TRADED FD T | 3,289 | $301.0M | 0.07% | |
| 194 | GISGENERAL MLS INC | 7,676 | $299.0M | 0.07% | |
| 195 | CMICUMMINS INC | 2,210 | $295.0M | 0.07% | |
| 196 | FDNFIRST TR EXCHANGE TRADED FD | 2,493 | $291.0M | 0.07% | |
| 197 | LMTLOCKHEED MARTIN CORP | 1,112 | $291.0M | 0.07% | |
| 198 | RDVYFIRST TR EXCHANGE TRADED FD | 10,785 | $286.0M | 0.07% | |
| 199 | SYU1SYNOVUS FINL CORP | 8,745 | $280.0M | 0.07% | |
| 200 | CBRLCRACKER BARREL OLD CTRY STOR | 1,735 | $277.0M | 0.07% |