RFG Advisory, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$764.1B
Holdings
435
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SERIES TRUST | 1,324,268 | $40.4B | 5.29% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 240,931 | $33.1B | 4.33% | |
| 3 | SPYGSPDR SERIES TRUST | 572,609 | $32.1B | 4.20% | |
| 4 | SPDWSPDR INDEX SHS FDS | 574,110 | $20.2B | 2.64% | |
| 5 | AGGYWISDOMTREE TR | 376,004 | $20.0B | 2.61% | |
| 6 | MTUMISHARES TR | 113,990 | $19.1B | 2.51% | |
| 7 | SPIBSPDR SERIES TRUST | 475,570 | $17.6B | 2.30% | |
| 8 | AAPLAPPLE INC | 128,923 | $17.0B | 2.23% | |
| 9 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,354,335 | $16.7B | 2.19% | |
| 10 | SPYMSPDR SERIES TRUST | 364,812 | $16.4B | 2.14% | |
| 11 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,764,532 | $15.8B | 2.06% | |
| 12 | SPTMSPDR SERIES TRUST | 330,878 | $15.6B | 2.04% | |
| 13 | IVVISHARES TR | 38,430 | $14.7B | 1.92% | |
| 14 | ESGUISHARES TR | 155,854 | $13.7B | 1.79% | |
| 15 | SPMDSPDR SERIES TRUST | 302,697 | $12.8B | 1.68% | |
| 16 | FLRNSPDR SER TR | 368,610 | $11.3B | 1.48% | |
| 17 | AQLTISHARES TR | 318,585 | $8.6B | 1.13% | |
| 18 | ETVEATON VANCE TX MNG BY WRT OP | 468,954 | $7.2B | 0.94% | |
| 19 | IHIISHARES TR | 19,308 | $6.6B | 0.86% | |
| 20 | LQDISHARES TR | 45,320 | $6.2B | 0.81% | |
| 21 | MSFTMICROSOFT CORP | 27,505 | $6.0B | 0.79% | |
| 22 | EFGISHARES TR | 57,645 | $6.0B | 0.78% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 45,036 | $5.9B | 0.77% | |
| 24 | SCISERVICE CORP INTL | 113,570 | $5.8B | 0.76% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 93,368 | $5.7B | 0.74% | |
| 26 | BONDPIMCO ETF TR | 49,572 | $5.6B | 0.73% | |
| 27 | QTECFIRST TR NASDAQ100 TECH INDE | 37,817 | $5.4B | 0.70% | |
| 28 | XLISELECT SECTOR SPDR TR | 58,132 | $5.2B | 0.68% | |
| 29 | IGSBISHARES TR | 93,041 | $5.1B | 0.67% | |
| 30 | ESGEISHARES INC | 112,716 | $5.0B | 0.66% | |
| 31 | AGGISHARES TR | 40,785 | $4.8B | 0.62% | |
| 32 | VOOVANGUARD INDEX FDS | 13,400 | $4.7B | 0.61% | |
| 33 | SPSMSPDR SER TR | 121,669 | $4.6B | 0.61% | |
| 34 | SOSOUTHERN CO | 74,503 | $4.6B | 0.60% | |
| 35 | PFFISHARES TR | 119,445 | $4.5B | 0.59% | |
| 36 | AQLTISHARES TR | 61,965 | $4.4B | 0.58% | |
| 37 | XLKSELECT SECTOR SPDR TR | 33,186 | $4.3B | 0.57% | |
| 38 | AMZNAMAZON COM INC | 1,363 | $4.3B | 0.57% | |
| 39 | IJRISHARES TR | 41,600 | $4.1B | 0.53% | |
| 40 | HDHOME DEPOT INC | 14,654 | $3.9B | 0.52% | |
| 41 | FTSMFIRST TR EXCHANGE TRADED FD | 61,552 | $3.7B | 0.48% | |
| 42 | VLUEISHARES TR | 40,202 | $3.6B | 0.47% | |
| 43 | JPMJPMORGAN CHASE & CO | 25,128 | $3.4B | 0.45% | |
| 44 | IVWISHARES TR | 52,759 | $3.4B | 0.45% | |
| 45 | TSLATESLA INC | 3,690 | $3.2B | 0.42% | |
| 46 | CWBSPDR SERIES TRUST | 37,309 | $3.2B | 0.42% | |
| 47 | NEENEXTERA ENERGY INC | 39,067 | $3.2B | 0.41% | |
| 48 | JNJJOHNSON & JOHNSON | 19,766 | $3.2B | 0.41% | |
| 49 | PGPROCTER AND GAMBLE CO | 22,490 | $3.1B | 0.41% | |
| 50 | KOCOCA COLA CO | 60,750 | $3.1B | 0.41% | |
| 51 | SHYGISHARES TR | 67,166 | $3.1B | 0.40% | |
| 52 | VTIVANGUARD INDEX FDS | 15,197 | $3.0B | 0.40% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 51,337 | $3.0B | 0.39% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,559 | $2.9B | 0.38% | |
| 55 | TAT&T INC | 99,190 | $2.9B | 0.38% | |
| 56 | ABBVABBVIE INC | 26,473 | $2.8B | 0.37% | |
| 57 | MBBISHARES TR | 25,332 | $2.8B | 0.37% | |
| 58 | USMVISHARES TR | 40,318 | $2.8B | 0.36% | |
| 59 | SPYSPDR S&P 500 ETF TR | 7,101 | $2.7B | 0.35% | |
| 60 | XOMEXXON MOBIL CORP | 55,827 | $2.5B | 0.33% | |
| 61 | ANGLVANECK VECTORS ETF TR | 78,890 | $2.5B | 0.33% | |
| 62 | WMTWALMART INC | 17,185 | $2.5B | 0.33% | |
| 63 | SPEMSPDR INDEX SHS FDS | 56,079 | $2.5B | 0.32% | |
| 64 | NEARISHARES US ETF TR | 48,343 | $2.4B | 0.32% | |
| 65 | QCOMQUALCOMM INC | 15,281 | $2.4B | 0.31% | |
| 66 | METAFACEBOOK INC | 8,683 | $2.3B | 0.30% | |
| 67 | GPNGLOBAL PMTS INC | 11,184 | $2.3B | 0.30% | |
| 68 | XLVSELECT SECTOR SPDR TR | 19,554 | $2.3B | 0.30% | |
| 69 | GHYPGIM GLOBAL SHORT DURATION H | 155,525 | $2.3B | 0.29% | |
| 70 | JFRNUVEEN FLOATING RATE INCOME | 249,904 | $2.2B | 0.29% | |
| 71 | IXNISHARES TR | 7,046 | $2.1B | 0.28% | |
| 72 | PEPPEPSICO INC | 14,538 | $2.1B | 0.27% | |
| 73 | HIOWESTERN ASSET HIGH INCM OPP | 415,289 | $2.1B | 0.27% | |
| 74 | HTRBHARTFORD FDS EXCHANGE TRADE | 48,677 | $2.0B | 0.26% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 5,550 | $2.0B | 0.26% | |
| 76 | MCDMCDONALDS CORP | 9,303 | $2.0B | 0.26% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 23,989 | $2.0B | 0.26% | |
| 78 | FTCSFIRST TR EXCHANGE TRADED FD | 29,132 | $2.0B | 0.26% | |
| 79 | AMGNAMGEN INC | 8,314 | $2.0B | 0.26% | |
| 80 | XSOEWISDOMTREE TR | 45,793 | $1.9B | 0.25% | |
| 81 | CSCOCISCO SYS INC | 40,577 | $1.8B | 0.24% | |
| 82 | VIGVANGUARD GROUP | 12,255 | $1.8B | 0.23% | |
| 83 | SNASNAP ON INC | 10,089 | $1.7B | 0.23% | |
| 84 | IJHISHARES TR | 7,150 | $1.7B | 0.23% | |
| 85 | DISDISNEY WALT CO | 9,619 | $1.7B | 0.22% | |
| 86 | PFEPFIZER INC | 45,720 | $1.7B | 0.22% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 9,904 | $1.7B | 0.22% | |
| 88 | VVISA INC | 7,776 | $1.7B | 0.22% | |
| 89 | VFCV F CORP | 18,834 | $1.7B | 0.22% | |
| 90 | NEANUVEEN FLTNG RTE INCM OPP FD | 186,623 | $1.7B | 0.22% | |
| 91 | —FIRSTCASH INC | 26,500 | $1.6B | 0.22% | |
| 92 | GQ9SPDR GOLD TRUST | 9,247 | $1.6B | 0.21% | |
| 93 | CVXCHEVRON CORP NEW | 17,377 | $1.6B | 0.21% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 12,073 | $1.6B | 0.20% | |
| 95 | IRMIRON MTN INC NEW | 53,715 | $1.5B | 0.20% | |
| 96 | FIXDFIRST TR EXCHNG TRADED FD VI | 28,193 | $1.5B | 0.20% | |
| 97 | UNPUNION PAC CORP | 6,985 | $1.5B | 0.20% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 12,486 | $1.5B | 0.20% | |
| 99 | GOOGLALPHABET INC | 825 | $1.5B | 0.19% | |
| 100 | LOWLOWES COS INC | 8,915 | $1.5B | 0.19% |
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