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 |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC | 1,274 | $654.0M | 0.09% | |
| 202 | LLYLILLY ELI & CO | 3,921 | $653.0M | 0.09% | |
| 203 | VCITVANGUARD SCOTTSDALE FDS | 6,751 | $650.0M | 0.09% | |
| 204 | SPHYSPDR SER TR | 24,224 | $643.0M | 0.08% | |
| 205 | DONSPDR DOW JONES INDL AVRG ETF | 2,059 | $640.0M | 0.08% | |
| 206 | LULULULULEMON ATHLETICA INC | 1,743 | $637.0M | 0.08% | |
| 207 | CIBRFIRST TR EXCHANGE TRADED FD | 14,162 | $637.0M | 0.08% | |
| 208 | NUENUCOR CORP | 11,293 | $633.0M | 0.08% | |
| 209 | EBNDSPDR SERIES TRUST | 22,673 | $633.0M | 0.08% | |
| 210 | CBSHCOMMERCE BANCSHARES INC | 8,982 | $629.0M | 0.08% | |
| 211 | ACWIISHARES TR | 6,625 | $619.0M | 0.08% | |
| 212 | ETNEATON CORP PLC | 4,844 | $615.0M | 0.08% | |
| 213 | RODMLATTICE STRATEGIES TR | 20,860 | $609.0M | 0.08% | |
| 214 | ROKUROKU INC | 1,482 | $592.0M | 0.08% | |
| 215 | FVDFIRST TR VALUE LINE DIVID IN | 16,643 | $592.0M | 0.08% | |
| 216 | USMFWISDOMTREE TR | 16,276 | $588.0M | 0.08% | |
| 217 | ITWILLINOIS TOOL WKS INC | 2,790 | $583.0M | 0.08% | |
| 218 | FBTFIRST TR EXCHANGE TRADED FD | 3,334 | $582.0M | 0.08% | |
| 219 | DGRWWISDOMTREE TR | 10,523 | $573.0M | 0.07% | |
| 220 | ADSKAUTODESK INC | 1,745 | $558.0M | 0.07% | |
| 221 | AGZISHARES TR | 4,662 | $556.0M | 0.07% | |
| 222 | SCHRSCHWAB STRATEGIC TR | 9,570 | $553.0M | 0.07% | |
| 223 | FXLFIRST TR EXCHANGE TRADED FD | 4,801 | $550.0M | 0.07% | |
| 224 | IJKISHARES TR | 7,131 | $543.0M | 0.07% | |
| 225 | NXPINXP SEMICONDUCTORS N V | 3,090 | $541.0M | 0.07% | |
| 226 | CSXCSX CORP | 5,631 | $540.0M | 0.07% | |
| 227 | XYZSQUARE INC | 2,219 | $536.0M | 0.07% | |
| 228 | FAARFIRST TR EXCHNG TRADED FD VI | 19,608 | $536.0M | 0.07% | |
| 229 | RWOSPDR INDEX SHS FDS | 12,165 | $532.0M | 0.07% | |
| 230 | ABGAMERISOURCEBERGEN CORP | 4,830 | $531.0M | 0.07% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 2,381 | $529.0M | 0.07% | |
| 232 | WSTWEST PHARMACEUTICAL SVSC INC | 1,716 | $528.0M | 0.07% | |
| 233 | VUGVANGUARD INDEX FDS | 2,040 | $524.0M | 0.07% | |
| 234 | SCHDSCHWAB STRATEGIC TR | 7,927 | $521.0M | 0.07% | |
| 235 | FEXFIRST TR LRGE CP CORE ALPHA | 6,856 | $521.0M | 0.07% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 11,534 | $521.0M | 0.07% | |
| 237 | ESEVERSOURCE ENERGY | 5,737 | $518.0M | 0.07% | |
| 238 | VRSKVERISK ANALYTICS INC | 2,553 | $513.0M | 0.07% | |
| 239 | VSGXVANGUARD WORLD FD | 8,286 | $509.0M | 0.07% | |
| 240 | ECLECOLAB INC | 2,292 | $508.0M | 0.07% | |
| 241 | WPCW P CAREY INC | 7,596 | $507.0M | 0.07% | |
| 242 | SPSBSPDR SERIES TRUST | 16,149 | $507.0M | 0.07% | |
| 243 | VNLAJANUS DETROIT STR TR | 9,980 | $504.0M | 0.07% | |
| 244 | DONWISDOMTREE TR | 13,888 | $501.0M | 0.07% | |
| 245 | NOWSERVICENOW INC | 942 | $499.0M | 0.07% | |
| 246 | BUWABIO RAD LABS INC | 802 | $498.0M | 0.07% | |
| 247 | GDGENERAL DYNAMICS CORP | 3,279 | $494.0M | 0.06% | |
| 248 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,985 | $490.0M | 0.06% | |
| 249 | FTVFORTIVE CORP | 6,732 | $489.0M | 0.06% | |
| 250 | BABOEING CO | 2,316 | $486.0M | 0.06% | |
| 251 | TDOCTELADOC HEALTH INC | 2,096 | $477.0M | 0.06% | |
| 252 | A4SAMERIPRISE FINL INC | 2,346 | $473.0M | 0.06% | |
| 253 | FTCFIRST TR LRG CP GRWTH ALPHAD | 4,734 | $473.0M | 0.06% | |
| 254 | TLTISHARES TR | 3,096 | $468.0M | 0.06% | |
| 255 | IMTBISHARES TR | 8,963 | $467.0M | 0.06% | |
| 256 | SUSBISHARES TR | 17,777 | $465.0M | 0.06% | |
| 257 | IEMGISHARES INC | 7,058 | $463.0M | 0.06% | |
| 258 | MPWRMONOLITHIC PWR SYS INC | 1,186 | $459.0M | 0.06% | |
| 259 | NADNUVEEN QUALITY MUNCP INCOME | 30,104 | $457.0M | 0.06% | |
| 260 | TWTRUSDTWITTER INC | 8,817 | $454.0M | 0.06% | |
| 261 | FXFINVESCO CURNCYSHS SWISS FRAN | 4,295 | $442.0M | 0.06% | |
| 262 | EMREMERSON ELEC CO | 5,293 | $433.0M | 0.06% | |
| 263 | ARCCARES CAP CORP | 25,376 | $431.0M | 0.06% | |
| 264 | KSUEURKANSAS CITY SOUTHERN | 1,986 | $430.0M | 0.06% | |
| 265 | EDCONSOLIDATED EDISON INC | 6,107 | $427.0M | 0.06% | |
| 266 | IGOVISHARES TR | 7,675 | $426.0M | 0.06% | |
| 267 | DFSEURDISCOVER FINL SVCS | 4,368 | $424.0M | 0.06% | |
| 268 | PLDPROLOGIS INC | 4,372 | $422.0M | 0.06% | |
| 269 | SJMSMUCKER J M CO | 3,634 | $422.0M | 0.06% | |
| 270 | BSVVANGUARD BD INDEX FD INC | 5,091 | $421.0M | 0.06% | |
| 271 | FTAFIRST TR LRG CP VL ALPHADEX | 7,382 | $420.0M | 0.05% | |
| 272 | VGSHVANGUARD SCOTTSDALE FDS | 6,625 | $408.0M | 0.05% | |
| 273 | SHOPSHOPIFY INC | 341 | $405.0M | 0.05% | |
| 274 | ELVANTHEM INC | 1,187 | $400.0M | 0.05% | |
| 275 | MDIVFIRST TR EXCHANGE TRADED FD | 26,180 | $398.0M | 0.05% | |
| 276 | VCRVANGUARD WORLD FDS | 1,374 | $395.0M | 0.05% | |
| 277 | IPINTL PAPER CO | 7,663 | $394.0M | 0.05% | |
| 278 | MPCMARATHON PETE CORP | 9,069 | $392.0M | 0.05% | |
| 279 | NULVNUSHARES ETF TR | 11,594 | $391.0M | 0.05% | |
| 280 | FPFFIRST TR EXCH TRD ALPHA FD I | 14,393 | $386.0M | 0.05% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 4,248 | $385.0M | 0.05% | |
| 282 | COSTCOSTCO WHSL CORP NEW | 1,041 | $385.0M | 0.05% | |
| 283 | SYYSYSCO CORP | 4,938 | $383.0M | 0.05% | |
| 284 | SIZEISHARES TR | 3,325 | $380.0M | 0.05% | |
| 285 | ETSYETSY INC | 2,156 | $379.0M | 0.05% | |
| 286 | SSRMSSR MNG INC | 20,000 | $378.0M | 0.05% | |
| 287 | PDPINVESCO EXCHANGE TRADED FD T | 4,177 | $377.0M | 0.05% | |
| 288 | BIVVANGUARD BD INDEX FD INC | 4,053 | $373.0M | 0.05% | |
| 289 | SBIOALPS ETF TR | 6,723 | $371.0M | 0.05% | |
| 290 | ENBENBRIDGE INC | 11,136 | $371.0M | 0.05% | |
| 291 | NSCNORFOLK SOUTHERN CORP | 1,446 | $367.0M | 0.05% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 2,693 | $367.0M | 0.05% | |
| 293 | TJXTJX COS INC NEW | 5,165 | $363.0M | 0.05% | |
| 294 | STAGSTAG INDL INC | 11,814 | $359.0M | 0.05% | |
| 295 | VEAVANGUARD TAX MANAGED INTL FD | 7,222 | $355.0M | 0.05% | |
| 296 | NBISYANDEX N V | 4,992 | $354.0M | 0.05% | |
| 297 | SCHOSCHWAB STRATEGIC TR | 6,875 | $353.0M | 0.05% | |
| 298 | IOOISHARES TR | 5,472 | $351.0M | 0.05% | |
| 299 | DGSWISDOMTREE TR | 7,135 | $350.0M | 0.05% | |
| 300 | PULSPGIM ETF TR | 7,001 | $349.0M | 0.05% |