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 |
|---|---|---|---|---|---|
| 101 | LMBSFIRST TR EXCHANGE TRADED FD | 27,983 | $1.4B | 0.19% | |
| 102 | RYROYAL BK CDA MONTREAL QUE | 16,937 | $1.4B | 0.19% | |
| 103 | CVSCVS HEALTH CORP | 19,121 | $1.4B | 0.19% | |
| 104 | DYHTARGET CORP | 7,369 | $1.4B | 0.19% | |
| 105 | VTVVANGUARD INDEX FDS | 11,394 | $1.4B | 0.18% | |
| 106 | DHRDANAHER CORP DEL | 5,676 | $1.4B | 0.18% | |
| 107 | RSGREPUBLIC SVCS INC | 14,227 | $1.4B | 0.18% | |
| 108 | WECWEC ENERGY GROUP INC | 15,551 | $1.4B | 0.18% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 8,738 | $1.3B | 0.18% | |
| 110 | INTCINTEL CORP | 25,785 | $1.3B | 0.17% | |
| 111 | XELXCEL ENERGY INC | 20,130 | $1.3B | 0.17% | |
| 112 | LMTLOCKHEED MARTIN CORP | 3,932 | $1.3B | 0.17% | |
| 113 | FTSLFIRST TR EXCHANGE TRADED FD | 27,422 | $1.3B | 0.17% | |
| 114 | AVGOBROADCOM INC | 2,939 | $1.3B | 0.17% | |
| 115 | FDNFIRST TR EXCHANGE TRADED FD | 6,000 | $1.3B | 0.17% | |
| 116 | SBUXSTARBUCKS CORP | 12,256 | $1.3B | 0.17% | |
| 117 | NDQINVESCO QQQ TR | 3,999 | $1.3B | 0.17% | |
| 118 | MRKMERCK & CO INC | 15,361 | $1.3B | 0.17% | |
| 119 | TXNTEXAS INSTRS INC | 7,420 | $1.3B | 0.17% | |
| 120 | AQLTISHARES TR | 12,742 | $1.3B | 0.17% | |
| 121 | BLKCHFBLACKROCK INC | 1,655 | $1.3B | 0.16% | |
| 122 | MUBISHARES TR | 10,585 | $1.2B | 0.16% | |
| 123 | APDAIR PRODS & CHEMS INC | 4,266 | $1.2B | 0.16% | |
| 124 | S76STORE CAP CORP | 37,988 | $1.2B | 0.15% | |
| 125 | EPSWISDOMTREE TR | 28,365 | $1.2B | 0.15% | |
| 126 | GOOGALPHABET INC | 637 | $1.2B | 0.15% | |
| 127 | OUSAGBPOSI ETF TR | 29,596 | $1.1B | 0.15% | |
| 128 | BNDVANGUARD BD INDEX FD INC | 12,992 | $1.1B | 0.15% | |
| 129 | LDURPIMCO ETF TR | 10,937 | $1.1B | 0.15% | |
| 130 | OKEONEOK INC NEW | 27,785 | $1.1B | 0.15% | |
| 131 | SPLBSPDR SERIES TRUST | 34,295 | $1.1B | 0.14% | |
| 132 | DGROISHARES TR | 23,984 | $1.1B | 0.14% | |
| 133 | BSCLINVESCO EXCH TRD SLF IDX FD | 51,392 | $1.1B | 0.14% | |
| 134 | MAMASTERCARD INCORPORATED | 3,022 | $1.1B | 0.14% | |
| 135 | OREALTY INCOME CORP | 17,849 | $1.1B | 0.14% | |
| 136 | KMBKIMBERLY CLARK CORP | 8,057 | $1.1B | 0.14% | |
| 137 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 48,798 | $1.1B | 0.14% | |
| 138 | MMM3M CO | 6,309 | $1.1B | 0.14% | |
| 139 | GWXSPDR INDEX SHS FDS | 28,568 | $1.0B | 0.14% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 2,035 | $1.0B | 0.14% | |
| 141 | AFLAFLAC INC | 23,327 | $1.0B | 0.14% | |
| 142 | QQQINVESCO EXCH TRD SLF IDX FD | 46,660 | $1.0B | 0.13% | |
| 143 | CNCCENTENE CORP DEL | 14,915 | $1.0B | 0.13% | |
| 144 | FQIDIGITAL RLTY TR INC | 7,585 | $1.0B | 0.13% | |
| 145 | ITOTISHARES TR | 11,307 | $998.0M | 0.13% | |
| 146 | MCXMCCORMICK & CO INC | 10,450 | $995.0M | 0.13% | |
| 147 | SPIPSPDR SERIES TRUST | 31,654 | $978.0M | 0.13% | |
| 148 | VTEBVANGUARD MUN BD FD INC | 17,561 | $967.0M | 0.13% | |
| 149 | CMCSACOMCAST CORP NEW | 18,680 | $963.0M | 0.13% | |
| 150 | RFREGIONS FINL CORP NEW | 54,731 | $962.0M | 0.13% | |
| 151 | CATCATERPILLAR INC DEL | 4,922 | $956.0M | 0.13% | |
| 152 | TROWPRICE T ROWE GROUP INC | 6,136 | $948.0M | 0.12% | |
| 153 | PYPLPAYPAL HLDGS INC | 3,897 | $945.0M | 0.12% | |
| 154 | IEFISHARES TR | 7,994 | $945.0M | 0.12% | |
| 155 | ABTABBOTT LABS | 8,453 | $943.0M | 0.12% | |
| 156 | MDTMEDTRONIC PLC | 7,847 | $939.0M | 0.12% | |
| 157 | ILMNILLUMINA INC | 2,455 | $932.0M | 0.12% | |
| 158 | PGXINVESCO EXCHNG TRADED FD TR | 62,101 | $928.0M | 0.12% | |
| 159 | MLB1MERCADOLIBRE INC | 536 | $921.0M | 0.12% | |
| 160 | CMICUMMINS INC | 3,898 | $913.0M | 0.12% | |
| 161 | SPTLSPDR SERIES TRUST | 20,485 | $888.0M | 0.12% | |
| 162 | NVTA1EURINVITAE CORP | 17,270 | $883.0M | 0.12% | |
| 163 | NVGNUVEEN AMT FREE MUN CR INC F | 52,941 | $879.0M | 0.12% | |
| 164 | SHYISHARES TR | 10,066 | $869.0M | 0.11% | |
| 165 | NFLXNETFLIX INC | 1,698 | $867.0M | 0.11% | |
| 166 | WFCWELLS FARGO CO NEW | 26,034 | $864.0M | 0.11% | |
| 167 | IWFISHARES TR | 3,522 | $860.0M | 0.11% | |
| 168 | XLRESELECT SECTOR SPDR TR | 24,011 | $856.0M | 0.11% | |
| 169 | BSCOINVESCO EXCH TRD SLF IDX FD | 38,207 | $855.0M | 0.11% | |
| 170 | VOVANGUARD INDEX FDS | 3,974 | $847.0M | 0.11% | |
| 171 | ACNACCENTURE PLC IRELAND | 3,178 | $840.0M | 0.11% | |
| 172 | SHMSPDR SER TR | 16,701 | $832.0M | 0.11% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 13,127 | $820.0M | 0.11% | |
| 174 | ISTBISHARES TR | 15,728 | $811.0M | 0.11% | |
| 175 | WSOWATSCO INC | 3,316 | $805.0M | 0.11% | |
| 176 | ADBEADOBE INC | 1,637 | $794.0M | 0.10% | |
| 177 | HONHONEYWELL INTL INC | 3,624 | $761.0M | 0.10% | |
| 178 | BACBANK AMER CORP | 23,044 | $750.0M | 0.10% | |
| 179 | AXPAMERICAN EXPRESS CO | 6,017 | $733.0M | 0.10% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 4,630 | $733.0M | 0.10% | |
| 181 | RDFNREDFIN CORP | 9,486 | $726.0M | 0.10% | |
| 182 | QUALISHARES TR | 6,195 | $726.0M | 0.10% | |
| 183 | DUKDUKE ENERGY CORP NEW | 8,051 | $725.0M | 0.09% | |
| 184 | ADIANALOG DEVICES INC | 4,608 | $722.0M | 0.09% | |
| 185 | QHYWISDOMTREE TR | 13,731 | $720.0M | 0.09% | |
| 186 | MOALTRIA GROUP INC | 17,278 | $719.0M | 0.09% | |
| 187 | VVVANGUARD INDEX FDS | 3,962 | $710.0M | 0.09% | |
| 188 | ESGVVANGUARD WORLD FD | 9,862 | $708.0M | 0.09% | |
| 189 | NKENIKE INC | 4,828 | $707.0M | 0.09% | |
| 190 | IWBISHARES TR | 3,262 | $706.0M | 0.09% | |
| 191 | PAYXPAYCHEX INC | 7,389 | $680.0M | 0.09% | |
| 192 | INTUINTUIT | 1,809 | $677.0M | 0.09% | |
| 193 | EAGGISHARES TR | 12,085 | $677.0M | 0.09% | |
| 194 | GILDGILEAD SCIENCES INC | 10,546 | $665.0M | 0.09% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 7,985 | $663.0M | 0.09% | |
| 196 | SBACSBA COMMUNICATIONS CORP NEW | 2,473 | $662.0M | 0.09% | |
| 197 | FTECFIDELITY | 6,262 | $661.0M | 0.09% | |
| 198 | DEDEERE & CO | 2,250 | $661.0M | 0.09% | |
| 199 | CRSPCRISPR THERAPEUTICS AG | 3,384 | $656.0M | 0.09% | |
| 200 | WSMWILLIAMS SONOMA INC | 6,065 | $654.0M | 0.09% |