RFG Advisory, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.0B
Holdings
612
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY-CLARK CORP | 11,369 | $1.5T | 75311.37% | |
| 202 | DFASDIMENSIONAL ETF TRUST | 25,881 | $1.5T | 75166.23% | |
| 203 | UNPUNION PAC CORP | 7,046 | $1.5T | 74776.14% | |
| 204 | FTECFIDELITY COVINGTON TRUST | 13,443 | $1.5T | 73381.62% | |
| 205 | IAU*ISHARES GOLD TR | 41,039 | $1.5T | 73253.14% | |
| 206 | VWOVANGUARD INTL EQUITY INDEX F | 34,773 | $1.4T | 73160.03% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 6,521 | $1.4T | 73077.87% | |
| 208 | OREALTY INCOME CORP | 21,262 | $1.4T | 72523.10% | |
| 209 | LLYLILLY ELI & CO | 4,218 | $1.4T | 72171.81% | |
| 210 | ABTABBOTT LABS | 12,673 | $1.4T | 71492.55% | |
| 211 | IRMIRON MTN INC DEL | 25,429 | $1.4T | 71260.96% | |
| 212 | BLKCHFBLACKROCK INC | 1,861 | $1.4T | 71127.38% | |
| 213 | VNQVANGUARD INDEX FDS | 15,234 | $1.4T | 70683.59% | |
| 214 | SMOTVANECK ETF TRUST | 44,613 | $1.4T | 69972.32% | |
| 215 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,563 | $1.4T | 69856.10% | |
| 216 | MPCMARATHON PETE CORP | 11,630 | $1.4T | 69374.01% | |
| 217 | IFRAISHARES TR | 34,681 | $1.4T | 69133.59% | |
| 218 | OKEONEOK INC NEW | 19,746 | $1.4T | 68320.79% | |
| 219 | RSGREPUBLIC SVCS INC | 10,860 | $1.3T | 67452.28% | |
| 220 | GDGENERAL DYNAMICS CORP | 5,759 | $1.3T | 67295.69% | |
| 221 | QUALISHARES TR | 10,645 | $1.3T | 67018.38% | |
| 222 | PAYXPAYCHEX INC | 11,129 | $1.3T | 66597.34% | |
| 223 | AQLTISHARES TR | 10,503 | $1.3T | 66485.66% | |
| 224 | TSLATESLA INC | 6,932 | $1.3T | 66457.10% | |
| 225 | IVEISHARES TR | 8,371 | $1.3T | 66425.51% | |
| 226 | IGHGPROSHARES TR | 17,896 | $1.3T | 65574.76% | |
| 227 | ITBISHARES TR | 17,989 | $1.3T | 64920.07% | |
| 228 | FFORD MTR CO DEL | 96,966 | $1.3T | 64740.21% | |
| 229 | AXPAMERICAN EXPRESS CO | 7,114 | $1.3T | 64213.96% | |
| 230 | IJHISHARES TR | 4,709 | $1.3T | 64122.52% | |
| 231 | DFAEDIMENSIONAL ETF TRUST | 53,766 | $1.3T | 63899.31% | |
| 232 | BCEBCE INC | 27,159 | $1.3T | 63171.04% | |
| 233 | SCHZSCHWAB STRATEGIC TR | 26,492 | $1.2T | 62875.92% | |
| 234 | CATCATERPILLAR INC | 5,023 | $1.2T | 62804.00% | |
| 235 | A4SAMERIPRISE FINL INC | 3,446 | $1.2T | 61585.16% | |
| 236 | RFREGIONS FINANCIAL CORP NEW | 50,748 | $1.2T | 61464.85% | |
| 237 | VCITVANGUARD SCOTTSDALE FDS | 15,017 | $1.2T | 61080.81% | |
| 238 | IUSGISHARES TR | 13,809 | $1.2T | 60988.91% | |
| 239 | BXBLACKSTONE INC | 12,406 | $1.2T | 60811.17% | |
| 240 | IDV*ISHARES TR | 41,823 | $1.2T | 60595.84% | |
| 241 | VNLAJANUS DETROIT STR TR | 25,111 | $1.2T | 60383.28% | |
| 242 | VOOVVANGUARD ADMIRAL FDS INC | 7,835 | $1.2T | 60025.22% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,406 | $1.2T | 59971.78% | |
| 244 | EPSWISDOMTREE TR | 26,540 | $1.2T | 59962.39% | |
| 245 | IGSBISHARES TR | 23,381 | $1.2T | 59574.36% | |
| 246 | TLTISHARES TR | 10,944 | $1.2T | 58929.77% | |
| 247 | USBUS BANCORP DEL | 23,647 | $1.2T | 58831.41% | |
| 248 | DUKDUKE ENERGY CORP NEW | 11,324 | $1.1T | 57480.90% | |
| 249 | BMYBRISTOL-MYERS SQUIBB CO | 15,285 | $1.1T | 57428.37% | |
| 250 | MAMASTERCARD INCORPORATED | 3,034 | $1.1T | 57245.89% | |
| 251 | GWXSPDR INDEX SHS FDS | 35,538 | $1.1T | 56870.07% | |
| 252 | GTOINVESCO ACTIVELY MANAGED ETF | 23,161 | $1.1T | 56455.75% | |
| 253 | MSTBETF SER SOLUTIONS | 42,348 | $1.1T | 56163.30% | |
| 254 | CCORLISTED FD TR | 36,350 | $1.1T | 55821.45% | |
| 255 | PSXPHILLIPS 66 | 11,193 | $1.1T | 55814.63% | |
| 256 | PMBSPIMCO ETF TR | 11,436 | $1.1T | 55771.03% | |
| 257 | DFUSDIMENSIONAL ETF TRUST | 24,528 | $1.1T | 55690.14% | |
| 258 | HONHONEYWELL INTL INC | 5,428 | $1.1T | 55522.29% | |
| 259 | AFLAFLAC INC | 15,833 | $1.1T | 55443.46% | |
| 260 | HYGISHARES TR | 14,265 | $1.1T | 54990.89% | |
| 261 | COSTCOSTCO WHSL CORP NEW | 2,105 | $1.1T | 54698.79% | |
| 262 | METMETLIFE INC | 15,419 | $1.1T | 54306.12% | |
| 263 | AQLTISHARES TR | 15,747 | $1.1T | 53219.85% | |
| 264 | BNDXVANGUARD CHARLOTTE FDS | 21,596 | $1.1T | 53164.04% | |
| 265 | LNGCHENIERE ENERGY INC | 7,083 | $1.0T | 52837.98% | |
| 266 | BSJOINVESCO EXCH TRD SLF IDX FD | 46,321 | $1.0T | 52743.51% | |
| 267 | DYHTARGET CORP | 5,887 | $1.0T | 52511.36% | |
| 268 | EAGGISHARES TR | 21,550 | $1.0T | 52364.51% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 2,784 | $1.0T | 51976.43% | |
| 270 | INTCINTEL CORP | 33,968 | $1.0T | 51975.17% | |
| 271 | RWOSPDR INDEX SHS FDS | 22,470 | $1.0T | 51345.81% | |
| 272 | ITWILLINOIS TOOL WKS INC | 4,111 | $1.0T | 51184.63% | |
| 273 | SCHGSCHWAB STRATEGIC TR | 15,925 | $1.0T | 50702.73% | |
| 274 | ARESARES MANAGEMENT CORPORATION | 11,783 | $1.0T | 50561.48% | |
| 275 | QQQEDIREXION SHS ETF TR | 13,965 | $999.7B | 50452.73% | |
| 276 | DIVSGUINNESS ATKINSON FDS | 41,854 | $997.8B | 50353.86% | |
| 277 | NEMNEWMONT CORP | 19,839 | $989.0B | 49909.41% | |
| 278 | GLWCORNING INC | 27,597 | $986.3B | 49774.62% | |
| 279 | HNDLSTRATEGY SHS | 46,841 | $976.6B | 49286.87% | |
| 280 | FSIGFIRST TR EXCHANGE-TRADED FD | 51,832 | $976.0B | 49254.42% | |
| 281 | XRNPXCOHEN & STEERS REIT & PFD & | 43,022 | $974.4B | 49175.65% | |
| 282 | SEIXVIRTUS ETF TR II | 40,810 | $973.1B | 49109.08% | |
| 283 | TMUST-MOBILE US INC | 6,617 | $960.7B | 48483.31% | |
| 284 | MTGPWISDOMTREE TR | 21,457 | $959.7B | 48429.97% | |
| 285 | CMICUMMINS INC | 3,730 | $955.4B | 48213.67% | |
| 286 | LQDISHARES TR | 8,531 | $943.1B | 47591.94% | |
| 287 | TFLOISHARES TR | 18,700 | $943.0B | 47589.82% | |
| 288 | MCXMCCORMICK & CO INC | 12,637 | $942.0B | 47536.98% | |
| 289 | ACNACCENTURE PLC IRELAND | 3,257 | $942.0B | 47536.58% | |
| 290 | MDTMEDTRONIC PLC | 10,607 | $923.9B | 46625.32% | |
| 291 | IWDISHARES TR | 5,751 | $921.3B | 46493.20% | |
| 292 | DVNDEVON ENERGY CORP NEW | 14,955 | $910.0B | 45923.25% | |
| 293 | TOLTOLL BROTHERS INC | 14,955 | $908.4B | 45842.45% | |
| 294 | QHYWISDOMTREE TR | 19,726 | $902.0B | 45519.17% | |
| 295 | VOEVANGUARD INDEX FDS | 6,137 | $894.2B | 45126.24% | |
| 296 | EMREMERSON ELEC CO | 9,765 | $892.4B | 45036.82% | |
| 297 | IWMISHARES TR | 4,507 | $887.8B | 44801.85% | |
| 298 | SBUXSTARBUCKS CORP | 8,505 | $887.1B | 44766.83% | |
| 299 | DHID R HORTON INC | 8,722 | $867.6B | 43783.31% | |
| 300 | AJGGALLAGHER ARTHUR J & CO | 4,478 | $866.5B | 43726.43% |