RFG Advisory, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1981.6T
Holdings
612
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 821,480 | $134.7T | 6.80% | |
| 2 | SPYGSPDR SER TR | 2,358,995 | $128.3T | 6.48% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,453,181 | $107.4T | 5.42% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2,165,992 | $100.6T | 5.08% | |
| 5 | DFAXDIMENSIONAL ETF TRUST | 3,320,036 | $77.3T | 3.90% | |
| 6 | SPTMSPDR SER TR | 1,032,592 | $52.9T | 2.67% | |
| 7 | SPMDSPDR SER TR | 1,100,250 | $52.2T | 2.63% | |
| 8 | MTUMISHARES TR | 346,264 | $48.9T | 2.47% | |
| 9 | IVVISHARES TR | 94,457 | $39.1T | 1.98% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 385,682 | $29.9T | 1.51% | |
| 11 | SPTLSPDR SER TR | 868,056 | $26.8T | 1.35% | |
| 12 | JAAAJANUS DETROIT STR TR | 509,313 | $25.3T | 1.28% | |
| 13 | AAPLAPPLE INC | 155,325 | $24.0T | 1.21% | |
| 14 | BONDPIMCO ETF TR | 240,339 | $22.5T | 1.14% | |
| 15 | IUSBISHARES TR | 477,087 | $22.1T | 1.11% | |
| 16 | VOOVANGUARD INDEX FDS | 50,909 | $19.3T | 0.97% | |
| 17 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,466,663 | $17.4T | 0.88% | |
| 18 | EFVISHARES TR | 341,889 | $16.8T | 0.85% | |
| 19 | DFSDDIMENSIONAL ETF TRUST | 358,353 | $16.7T | 0.84% | |
| 20 | VUGVANGUARD INDEX FDS | 68,236 | $16.6T | 0.84% | |
| 21 | ESGUISHARES TR | 166,304 | $15.2T | 0.77% | |
| 22 | VTVVANGUARD INDEX FDS | 102,317 | $14.7T | 0.74% | |
| 23 | SPYMSPDR SER TR | 291,935 | $14.2T | 0.71% | |
| 24 | FMHIFIRST TR EXCH TRADED FD III | 266,681 | $12.8T | 0.64% | |
| 25 | HDVISHARES TR | 114,590 | $12.0T | 0.60% | |
| 26 | SPABSPDR SER TR | 462,950 | $12.0T | 0.60% | |
| 27 | AGGISHARES TR | 117,710 | $11.7T | 0.59% | |
| 28 | EFGISHARES TR | 126,418 | $11.7T | 0.59% | |
| 29 | SCISERVICE CORP INTL | 140,406 | $10.4T | 0.52% | |
| 30 | MSFTMICROSOFT CORP | 39,832 | $10.3T | 0.52% | |
| 31 | FMBFIRST TR EXCH TRADED FD III | 194,554 | $10.0T | 0.50% | |
| 32 | JNKSPDR SER TR | 104,871 | $9.8T | 0.50% | |
| 33 | DFLVDIMENSIONAL ETF TRUST | 368,368 | $9.6T | 0.49% | |
| 34 | SPDWSPDR INDEX SHS FDS | 294,314 | $9.5T | 0.48% | |
| 35 | HDHOME DEPOT INC | 27,215 | $9.0T | 0.46% | |
| 36 | XLISELECT SECTOR SPDR TR | 85,934 | $8.8T | 0.45% | |
| 37 | IJRISHARES TR | 82,285 | $8.8T | 0.45% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 112,812 | $8.6T | 0.43% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 365,178 | $8.6T | 0.43% | |
| 40 | DFSBDIMENSIONAL ETF TRUST | 163,807 | $8.5T | 0.43% | |
| 41 | MBBISHARES TR | 88,109 | $8.4T | 0.43% | |
| 42 | IEMGISHARES INC | 166,328 | $8.4T | 0.42% | |
| 43 | RDVYFIRST TR EXCHANGE-TRADED FD | 167,208 | $8.1T | 0.41% | |
| 44 | XLVSELECT SECTOR SPDR TR | 60,868 | $8.1T | 0.41% | |
| 45 | DFACDIMENSIONAL ETF TRUST | 275,693 | $7.3T | 0.37% | |
| 46 | NDQINVESCO QQQ TR | 23,602 | $7.2T | 0.36% | |
| 47 | COWZPACER FDS TR | 144,277 | $7.2T | 0.36% | |
| 48 | XOMEXXON MOBIL CORP | 62,819 | $7.0T | 0.35% | |
| 49 | VTIVANGUARD INDEX FDS | 33,771 | $7.0T | 0.35% | |
| 50 | XFEBFIRST TR EXCH TRADED FD III | 373,338 | $6.8T | 0.34% | |
| 51 | AGGYWISDOMTREE TR | 152,811 | $6.7T | 0.34% | |
| 52 | XLKSELECT SECTOR SPDR TR | 47,363 | $6.7T | 0.34% | |
| 53 | MUBISHARES TR | 60,409 | $6.5T | 0.33% | |
| 54 | AVUVAMERICAN CENTY ETF TR | 77,234 | $6.5T | 0.33% | |
| 55 | FTSLFIRST TR EXCHANGE-TRADED FD | 140,820 | $6.4T | 0.32% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 140,549 | $6.4T | 0.32% | |
| 57 | DDTOINNOVATOR ETFS TR | 233,235 | $6.3T | 0.32% | |
| 58 | VTEBVANGUARD MUN BD FDS | 120,923 | $6.1T | 0.31% | |
| 59 | DUHPDIMENSIONAL ETF TRUST | 240,554 | $6.1T | 0.31% | |
| 60 | TLHISHARES TR | 52,299 | $6.0T | 0.30% | |
| 61 | SOSOUTHERN CO | 87,665 | $5.9T | 0.30% | |
| 62 | XLRESELECT SECTOR SPDR TR | 142,658 | $5.8T | 0.29% | |
| 63 | DFATDIMENSIONAL ETF TRUST | 117,953 | $5.8T | 0.29% | |
| 64 | ONEYSPDR SER TR | 57,017 | $5.8T | 0.29% | |
| 65 | AMZNAMAZON COM INC | 54,466 | $5.6T | 0.28% | |
| 66 | IWFISHARES TR | 22,234 | $5.3T | 0.27% | |
| 67 | FDLFIRST TR MORNINGSTAR DIVID L | 139,244 | $5.3T | 0.27% | |
| 68 | FHLCFIDELITY COVINGTON TRUST | 82,177 | $5.2T | 0.26% | |
| 69 | LMBSFIRST TR EXCHANGE-TRADED FD | 108,141 | $5.2T | 0.26% | |
| 70 | DEHPDIMENSIONAL ETF TRUST | 215,504 | $5.2T | 0.26% | |
| 71 | FTRIFIRST TR EXCHANGE TRADED FD | 366,752 | $5.2T | 0.26% | |
| 72 | RSPCINVESCO EXCHANGE TRADED FD T | 175,908 | $5.2T | 0.26% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,779 | $5.2T | 0.26% | |
| 74 | VOVANGUARD INDEX FDS | 23,127 | $5.1T | 0.26% | |
| 75 | MLPAGLOBAL X FDS | 118,592 | $5.1T | 0.26% | |
| 76 | DFGRDIMENSIONAL ETF TRUST | 180,563 | $4.8T | 0.24% | |
| 77 | CVXCHEVRON CORP NEW | 28,406 | $4.8T | 0.24% | |
| 78 | DONSPDR DOW JONES INDL AVERAGE | 14,166 | $4.8T | 0.24% | |
| 79 | FTGCFIRST TR EXCHANGE TRAD FD VI | 198,362 | $4.7T | 0.24% | |
| 80 | PGPROCTER AND GAMBLE CO | 32,839 | $4.7T | 0.24% | |
| 81 | PFFISHARES TR | 138,677 | $4.6T | 0.23% | |
| 82 | JPMJPMORGAN CHASE & CO | 32,413 | $4.6T | 0.23% | |
| 83 | IYWISHARES TR | 51,627 | $4.5T | 0.23% | |
| 84 | GOOGLALPHABET INC | 41,791 | $4.4T | 0.22% | |
| 85 | JANTAIM ETF PRODUCTS TRUST | 162,912 | $4.4T | 0.22% | |
| 86 | ABBVABBVIE INC | 29,788 | $4.3T | 0.22% | |
| 87 | FAIFIRST TR EXCHANGE-TRADED FD | 88,975 | $4.3T | 0.21% | |
| 88 | SDVYFIRST TR EXCHANGE-TRADED FD | 143,287 | $4.2T | 0.21% | |
| 89 | EMBISHARES TR | 46,503 | $4.1T | 0.21% | |
| 90 | WFCWELLS FARGO CO NEW | 85,842 | $4.1T | 0.21% | |
| 91 | KOCOCA COLA CO | 68,060 | $4.1T | 0.21% | |
| 92 | SPYSPDR S&P 500 ETF TR | 9,845 | $4.1T | 0.20% | |
| 93 | PGXINVESCO EXCH TRADED FD TR II | 320,777 | $4.0T | 0.20% | |
| 94 | USMVISHARES TR | 55,317 | $4.0T | 0.20% | |
| 95 | SPHQINVESCO EXCHANGE TRADED FD T | 81,580 | $3.8T | 0.19% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 91,803 | $3.8T | 0.19% | |
| 97 | MRKMERCK & CO INC | 36,877 | $3.8T | 0.19% | |
| 98 | JNJJOHNSON & JOHNSON | 22,738 | $3.7T | 0.19% | |
| 99 | WMTWALMART INC | 26,325 | $3.7T | 0.19% | |
| 100 | JANWAIM ETF PRODUCTS TRUST | 132,280 | $3.6T | 0.18% |
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