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 |
|---|---|---|---|---|---|
| 301 | VSGXVANGUARD WORLD FD | 16,102 | $860.4B | 43418.29% | |
| 302 | NULVNUSHARES ETF TR | 24,117 | $857.9B | 43292.18% | |
| 303 | BABOEING CO | 4,123 | $849.3B | 42859.79% | |
| 304 | AMDADVANCED MICRO DEVICES INC | 9,573 | $824.2B | 41591.99% | |
| 305 | EMXCISHARES INC | 16,268 | $821.1B | 41435.15% | |
| 306 | DIVGLOBAL X FDS | 42,216 | $819.4B | 41351.78% | |
| 307 | DGRWWISDOMTREE TR | 12,936 | $814.5B | 41102.83% | |
| 308 | EOGEOG RES INC | 6,534 | $814.3B | 41095.31% | |
| 309 | PXDEURPIONEER NAT RES CO | 3,680 | $809.6B | 40857.72% | |
| 310 | PANWPALO ALTO NETWORKS INC | 5,023 | $802.3B | 40487.51% | |
| 311 | AMATAPPLIED MATLS INC | 6,627 | $795.1B | 40123.15% | |
| 312 | DKNGDRAFTKINGS INC NEW | 46,655 | $787.1B | 39719.88% | |
| 313 | CRMSALESFORCE INC | 4,576 | $782.7B | 39498.28% | |
| 314 | XLFSELECT SECTOR SPDR TR | 21,170 | $774.6B | 39091.23% | |
| 315 | SPLVINVESCO EXCH TRADED FD TR II | 12,250 | $773.7B | 39044.85% | |
| 316 | WPCWP CAREY INC | 9,224 | $772.8B | 38998.42% | |
| 317 | DFSEURDISCOVER FINL SVCS | 6,484 | $771.6B | 38940.69% | |
| 318 | MUNIPIMCO ETF TR | 14,679 | $769.9B | 38854.09% | |
| 319 | NFLXNETFLIX INC | 2,100 | $768.4B | 38775.31% | |
| 320 | ELVELEVANCE HEALTH INC | 1,594 | $761.5B | 38428.16% | |
| 321 | SPSBSPDR SER TR | 25,716 | $760.9B | 38400.76% | |
| 322 | TFISPDR SER TR | 16,064 | $756.0B | 38150.75% | |
| 323 | SGOVISHARES TR | 7,533 | $754.3B | 38066.68% | |
| 324 | FYCFIRST TR EXCHANGE-TRADED ALP | 12,223 | $754.0B | 38052.95% | |
| 325 | CSXCSX CORP | 23,343 | $753.3B | 38014.19% | |
| 326 | VGITVANGUARD SCOTTSDALE FDS | 12,562 | $748.5B | 37771.35% | |
| 327 | PDECINNOVATOR ETFS TR | 23,797 | $747.2B | 37709.13% | |
| 328 | WBAWALGREENS BOOTS ALLIANCE INC | 19,994 | $741.6B | 37423.49% | |
| 329 | INTUINTUIT | 1,742 | $738.0B | 37245.60% | |
| 330 | FSCOFS CREDIT OPPORTUNITIES CORP | 149,694 | $733.5B | 37016.54% | |
| 331 | EEMISHARES TR | 17,869 | $730.5B | 36864.59% | |
| 332 | NVGNUVEEN AMT FREE MUN CR INC F | 57,666 | $727.7B | 36725.96% | |
| 333 | NUENUCOR CORP | 4,110 | $725.9B | 36635.22% | |
| 334 | ICSHISHARES TR | 14,470 | $725.3B | 36600.30% | |
| 335 | CECELANESE CORP DEL | 5,710 | $716.4B | 36152.52% | |
| 336 | TIPXSPDR SER TR | 38,323 | $715.5B | 36107.25% | |
| 337 | NKENIKE INC | 5,582 | $712.4B | 35949.30% | |
| 338 | VGTVANGUARD WORLD FDS | 1,926 | $704.5B | 35554.56% | |
| 339 | URIUNITED RENTALS INC | 1,544 | $702.7B | 35463.97% | |
| 340 | VBVANGUARD INDEX FDS | 3,395 | $702.3B | 35441.66% | |
| 341 | PDBCINVESCO ACTVELY MNGD ETC FD | 49,198 | $696.6B | 35156.18% | |
| 342 | PRUPRUDENTIAL FINL INC | 6,836 | $696.3B | 35137.76% | |
| 343 | VEUVANGUARD INTL EQUITY INDEX F | 12,732 | $690.6B | 34851.97% | |
| 344 | ESMLISHARES TR | 18,545 | $690.4B | 34842.08% | |
| 345 | FNDASCHWAB STRATEGIC TR | 12,965 | $690.4B | 34840.67% | |
| 346 | OACPUNIFIED SER TR | 29,694 | $690.1B | 34825.68% | |
| 347 | IMCGISHARES TR | 11,473 | $687.5B | 34694.02% | |
| 348 | VBRVANGUARD INDEX FDS | 3,890 | $686.9B | 34666.56% | |
| 349 | IMCBISHARES TR | 10,574 | $682.1B | 34424.73% | |
| 350 | EBNDSPDR SER TR | 31,844 | $680.5B | 34342.07% | |
| 351 | JCIJOHNSON CTLS INTL PLC | 10,147 | $666.9B | 33653.02% | |
| 352 | ETNEATON CORP PLC | 4,012 | $654.9B | 33051.52% | |
| 353 | VWOBVANGUARD WHITEHALL FDS | 10,254 | $652.1B | 32910.72% | |
| 354 | FSTAFIDELITY COVINGTON TRUST | 14,572 | $649.8B | 32790.76% | |
| 355 | FTAFIRST TR LRG CP VL ALPHADEX | 8,975 | $649.6B | 32784.55% | |
| 356 | FALNISHARES TR | 25,002 | $640.0B | 32300.39% | |
| 357 | GPNGLOBAL PMTS INC | 5,658 | $639.7B | 32280.45% | |
| 358 | CICIGNA CORP NEW | 2,182 | $638.5B | 32224.14% | |
| 359 | FDNFIRST TR EXCHANGE-TRADED FD | 4,309 | $638.4B | 32216.06% | |
| 360 | SDYSPDR SER TR | 4,854 | $637.0B | 32149.04% | |
| 361 | IWBISHARES TR | 2,746 | $626.3B | 31608.86% | |
| 362 | NULGNUSHARES ETF TR | 11,371 | $622.4B | 31407.40% | |
| 363 | USMFWISDOMTREE TR | 15,790 | $620.9B | 31332.61% | |
| 364 | EXGEATON VANCE TAX ADVT DIV INC | 25,136 | $618.6B | 31218.26% | |
| 365 | AXONAXON ENTERPRISE INC | 3,095 | $613.4B | 30955.43% | |
| 366 | MLB1MERCADOLIBRE INC | 516 | $612.6B | 30916.22% | |
| 367 | RWJINVESCO EXCH TRADED FD TR II | 4,706 | $594.7B | 30014.05% | |
| 368 | DWDMORGAN STANLEY | 5,979 | $594.5B | 30002.49% | |
| 369 | FPEIFIRST TR EXCH TRADED FD III | 31,336 | $589.1B | 29729.58% | |
| 370 | EDCONSOLIDATED EDISON INC | 6,308 | $586.2B | 29585.14% | |
| 371 | DHSWISDOMTREE TR | 6,539 | $579.2B | 29231.99% | |
| 372 | NXPINXP SEMICONDUCTORS N V | 3,023 | $577.3B | 29131.96% | |
| 373 | DLSWISDOMTREE TR | 9,173 | $575.2B | 29029.11% | |
| 374 | PTACOHEN & STEERS TAX ADVAN PFD | 28,354 | $569.6B | 28746.56% | |
| 375 | AMJEURJPMORGAN CHASE & CO | 24,477 | $569.1B | 28719.11% | |
| 376 | SMMDISHARES TR | 9,497 | $568.0B | 28665.21% | |
| 377 | SPHYSPDR SER TR | 24,287 | $563.7B | 28447.60% | |
| 378 | WMWASTE MGMT INC DEL | 3,721 | $562.2B | 28369.63% | |
| 379 | OALCUNIFIED SER TR | 24,944 | $562.1B | 28364.94% | |
| 380 | FIVAFIDELITY COVINGTON TRUST | 24,332 | $558.8B | 28200.52% | |
| 381 | BSCOINVESCO EXCH TRD SLF IDX FD | 27,022 | $556.6B | 28091.47% | |
| 382 | VTIPVANGUARD MALVERN FDS | 11,834 | $555.8B | 28050.44% | |
| 383 | SPGMSPDR INDEX SHS FDS | 10,952 | $553.7B | 27944.41% | |
| 384 | ADIANALOG DEVICES INC | 3,094 | $553.3B | 27923.01% | |
| 385 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,777 | $552.6B | 27887.38% | |
| 386 | JPSEJ P MORGAN EXCHANGE TRADED F | 12,744 | $551.9B | 27849.89% | |
| 387 | CP.TOCANADIAN PAC RY LTD | 6,833 | $540.6B | 27283.16% | |
| 388 | NOWSERVICENOW INC | 1,138 | $537.4B | 27119.00% | |
| 389 | PDIPIMCO DYNAMIC INCOME FD | 25,393 | $531.2B | 26808.13% | |
| 390 | BSVVANGUARD BD INDEX FDS | 6,988 | $531.0B | 26798.29% | |
| 391 | ENBENBRIDGE INC | 13,059 | $529.8B | 26735.81% | |
| 392 | ATVIEURACTIVISION BLIZZARD INC | 6,968 | $524.3B | 26458.20% | |
| 393 | MOALTRIA GROUP INC | 11,168 | $523.9B | 26437.36% | |
| 394 | FXLFIRST TR EXCHANGE TRADED FD | 4,954 | $523.7B | 26426.51% | |
| 395 | CDNSCADENCE DESIGN SYSTEM INC | 2,779 | $516.5B | 26064.67% | |
| 396 | BIVVANGUARD BD INDEX FDS | 6,742 | $516.4B | 26062.50% | |
| 397 | SYYSYSCO CORP | 6,698 | $513.8B | 25931.19% | |
| 398 | FXFINVESCO CURRENCYSHARES SWISS | 5,332 | $513.3B | 25904.14% | |
| 399 | SRLNSSGA ACTIVE ETF TR | 12,220 | $513.2B | 25900.35% | |
| 400 | OEFISHARES TR | 2,745 | $508.7B | 25673.36% |