RFG Advisory, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$1.5T
Holdings
474
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 1,634,673 | $118.5B | 8.14% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 669,973 | $115.0B | 7.90% | |
| 3 | SPABSPDR SERIES TRUST | 3,543,579 | $105.0B | 7.21% | |
| 4 | AGGYWISDOMTREE TR | 1,611,065 | $83.3B | 5.72% | |
| 5 | MTUMISHARES TR | 319,093 | $58.0B | 3.99% | |
| 6 | SPDWSPDR INDEX SHS FDS | 1,264,203 | $46.1B | 3.17% | |
| 7 | SPTMSPDR SERIES TRUST | 785,842 | $45.9B | 3.16% | |
| 8 | SPMDSPDR SERIES TRUST | 838,099 | $41.7B | 2.86% | |
| 9 | SPIBSPDR SERIES TRUST | 956,544 | $34.6B | 2.38% | |
| 10 | FLRNSPDR SER TR | 833,602 | $25.5B | 1.75% | |
| 11 | AAPLAPPLE INC | 137,780 | $24.5B | 1.68% | |
| 12 | XETYXEATON VANCE TX MGD DIV EQ IN | 1,247,930 | $18.8B | 1.29% | |
| 13 | ESGUISHARES TR | 172,533 | $18.6B | 1.28% | |
| 14 | IVVISHARES TR | 38,324 | $18.3B | 1.26% | |
| 15 | SPYMSPDR SERIES TRUST | 314,539 | $17.6B | 1.21% | |
| 16 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,572,737 | $16.8B | 1.15% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 166,717 | $14.1B | 0.97% | |
| 18 | VTVVANGUARD INDEX FDS | 86,648 | $12.7B | 0.88% | |
| 19 | VUGVANGUARD INDEX FDS | 39,481 | $12.7B | 0.87% | |
| 20 | MSFTMICROSOFT CORP | 32,343 | $10.9B | 0.75% | |
| 21 | SCISERVICE CORP INTL | 150,406 | $10.7B | 0.73% | |
| 22 | BONDPIMCO ETF TR | 93,313 | $10.2B | 0.70% | |
| 23 | IJRISHARES TR | 83,175 | $9.5B | 0.65% | |
| 24 | IUSBISHARES TR | 164,525 | $8.7B | 0.60% | |
| 25 | ETVEATON VANCE TX MNG BY WRT OP | 496,822 | $8.3B | 0.57% | |
| 26 | TIPISHARES TR | 64,074 | $8.3B | 0.57% | |
| 27 | AMZNAMAZON COM INC | 2,471 | $8.0B | 0.55% | Call |
| 28 | HDHOME DEPOT INC | 18,709 | $7.8B | 0.53% | |
| 29 | XLISELECT SECTOR SPDR TR | 70,279 | $7.4B | 0.51% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 90,109 | $7.3B | 0.50% | |
| 31 | SPSBSPDR SERIES TRUST | 234,645 | $7.3B | 0.50% | |
| 32 | SPYSPDR S&P 500 ETF TR | 15,260 | $7.2B | 0.50% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 43,861 | $7.2B | 0.49% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 126,178 | $6.4B | 0.44% | |
| 35 | XLKSELECT SECTOR SPDR TR | 36,427 | $6.3B | 0.44% | |
| 36 | ANGLVANECK VECTORS ETF TR | 191,799 | $6.3B | 0.43% | |
| 37 | QTECFIRST TR NASDAQ100 TECH INDE | 35,699 | $6.3B | 0.43% | |
| 38 | EFGISHARES TR | 55,202 | $6.1B | 0.42% | |
| 39 | SOSOUTHERN CO | 85,789 | $5.9B | 0.40% | |
| 40 | VTIVANGUARD INDEX FDS | 24,269 | $5.9B | 0.40% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 93,659 | $5.7B | 0.39% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 58,690 | $5.4B | 0.37% | |
| 43 | PFFISHARES TR | 133,076 | $5.2B | 0.36% | |
| 44 | AQLTISHARES TR | 195,333 | $5.2B | 0.36% | |
| 45 | TRPAHARTFORD FDS EXCHANGE TRADE | 124,766 | $5.1B | 0.35% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 61,754 | $5.0B | 0.34% | |
| 47 | EFVISHARES TR | 98,264 | $5.0B | 0.34% | |
| 48 | XLVSELECT SECTOR SPDR TR | 33,185 | $4.7B | 0.32% | |
| 49 | IHIISHARES TR | 67,245 | $4.4B | 0.30% | |
| 50 | JPMJPMORGAN CHASE & CO | 27,709 | $4.4B | 0.30% | |
| 51 | ABBVABBVIE INC | 32,403 | $4.4B | 0.30% | |
| 52 | TSLATESLA INC | 4,036 | $4.3B | 0.29% | |
| 53 | FMBFIRST TR EXCHANG TRADED FD I | 74,403 | $4.2B | 0.29% | |
| 54 | PGPROCTER AND GAMBLE CO | 25,915 | $4.2B | 0.29% | |
| 55 | WFCWELLS FARGO CO NEW | 86,371 | $4.1B | 0.28% | |
| 56 | IWFISHARES TR | 13,280 | $4.1B | 0.28% | |
| 57 | NEENEXTERA ENERGY INC | 43,006 | $4.0B | 0.28% | |
| 58 | JNJJOHNSON & JOHNSON | 23,440 | $4.0B | 0.28% | |
| 59 | VOOVANGUARD INDEX FDS | 9,059 | $4.0B | 0.27% | |
| 60 | FALNISHARES TR | 131,923 | $4.0B | 0.27% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,391 | $3.7B | 0.25% | |
| 62 | KOCOCA COLA CO | 61,730 | $3.7B | 0.25% | |
| 63 | XLRESELECT SECTOR SPDR TR | 69,401 | $3.6B | 0.25% | |
| 64 | GOOGLALPHABET INC | 1,208 | $3.5B | 0.24% | Call |
| 65 | HDVISHARES TR | 32,426 | $3.3B | 0.22% | |
| 66 | VTEBVANGUARD MUN BD FD INC | 59,645 | $3.3B | 0.22% | |
| 67 | AQLTISHARES TR | 42,142 | $3.1B | 0.22% | |
| 68 | PFEPFIZER INC | 53,151 | $3.1B | 0.22% | |
| 69 | VLUEISHARES TR | 28,343 | $3.1B | 0.21% | |
| 70 | XOMEXXON MOBIL CORP | 50,590 | $3.1B | 0.21% | |
| 71 | FTSLFIRST TR EXCHANGE TRADED FD | 64,386 | $3.1B | 0.21% | |
| 72 | METAFACEBOOK INC | 8,740 | $2.9B | 0.20% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 56,297 | $2.9B | 0.20% | |
| 74 | SPSMSPDR SER TR | 65,131 | $2.9B | 0.20% | |
| 75 | SPEMSPDR INDEX SHS FDS | 68,179 | $2.8B | 0.19% | |
| 76 | NDQINVESCO QQQ TR | 7,026 | $2.8B | 0.19% | |
| 77 | MUBISHARES TR | 23,595 | $2.7B | 0.19% | |
| 78 | CWBSPDR SERIES TRUST | 32,753 | $2.7B | 0.19% | |
| 79 | WMTWALMART INC | 18,423 | $2.7B | 0.18% | |
| 80 | CSCOCISCO SYS INC | 42,028 | $2.7B | 0.18% | |
| 81 | MCDMCDONALDS CORP | 9,824 | $2.6B | 0.18% | |
| 82 | PEPPEPSICO INC | 15,121 | $2.6B | 0.18% | |
| 83 | QCOMQUALCOMM INC | 14,176 | $2.6B | 0.18% | |
| 84 | HTRBHARTFORD FDS EXCHANGE TRADE | 63,898 | $2.5B | 0.17% | |
| 85 | JFRNUVEEN FLOATING RATE INCOME | 246,327 | $2.5B | 0.17% | |
| 86 | FTSMFIRST TR EXCHANGE TRADED FD | 41,706 | $2.5B | 0.17% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 9,954 | $2.5B | 0.17% | |
| 88 | CVXCHEVRON CORP NEW | 20,797 | $2.4B | 0.17% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 4,756 | $2.4B | 0.16% | |
| 90 | LOWLOWES COS INC | 9,038 | $2.3B | 0.16% | |
| 91 | GHYPGIM GLOBAL SHORT DURATION H | 153,519 | $2.3B | 0.16% | |
| 92 | STWDSTARWOOD PPTY TR INC | 95,096 | $2.3B | 0.16% | |
| 93 | HIOWESTERN ASSET HIGH INCM OPP | 439,278 | $2.3B | 0.16% | |
| 94 | IJHISHARES TR | 7,841 | $2.2B | 0.15% | |
| 95 | VYMVANGUARD WHITEHALL FDS INC | 19,641 | $2.2B | 0.15% | |
| 96 | GOOGALPHABET INC | 739 | $2.1B | 0.15% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 9,988 | $2.1B | 0.14% | |
| 98 | AMGNAMGEN INC | 9,150 | $2.1B | 0.14% | |
| 99 | LDURPIMCO ETF TR | 20,184 | $2.0B | 0.14% | |
| 100 | COMTISHARES US ETF TR | 65,664 | $2.0B | 0.14% |
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