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 |
|---|---|---|---|---|---|
| 501 | QYLDGLOBAL X FDS | 18,770 | $318.2B | 16056.05% | |
| 502 | FDXFEDEX CORP | 1,477 | $317.1B | 16002.56% | |
| 503 | BLVVANGUARD BD INDEX FDS | 4,086 | $316.4B | 15969.70% | |
| 504 | WSTWEST PHARMACEUTICAL SVSC INC | 1,156 | $315.5B | 15924.29% | |
| 505 | EQIXEQUINIX INC | 426 | $312.0B | 15745.99% | |
| 506 | DTDYNATRACE INC | 6,602 | $311.7B | 15728.33% | |
| 507 | PXEINVESCO EXCHANGE TRADED FD T | 10,743 | $311.2B | 15706.02% | |
| 508 | ADMARCHER DANIELS MIDLAND CO | 3,752 | $308.7B | 15579.35% | |
| 509 | BMAYINNOVATOR ETFS TR | 10,107 | $308.0B | 15542.41% | |
| 510 | FDVVFIDELITY COVINGTON TRUST | 7,699 | $305.6B | 15421.25% | |
| 511 | MCOMOODYS CORP | 939 | $304.5B | 15365.83% | |
| 512 | GDXVANECK ETF TRUST | 10,041 | $304.4B | 15363.77% | |
| 513 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,879 | $301.0B | 15187.94% | |
| 514 | LUVSOUTHWEST AIRLS CO | 8,197 | $298.0B | 15036.35% | |
| 515 | DFUVDIMENSIONAL ETF TRUST | 8,313 | $295.8B | 14926.23% | |
| 516 | PHYS/USPROTT PHYSICAL GOLD TR | 20,400 | $294.0B | 14835.04% | |
| 517 | HYHGPROSHARES TR | 4,814 | $292.1B | 14739.66% | |
| 518 | BUFBINNOVATOR ETFS TR | 11,910 | $290.7B | 14668.55% | |
| 519 | FXHFIRST TR EXCHANGE TRADED FD | 2,555 | $288.1B | 14541.28% | |
| 520 | TJXTJX COS INC NEW | 3,575 | $287.9B | 14527.00% | |
| 521 | PSTLPOSTAL REALTY TRUST INC | 17,930 | $286.0B | 14432.32% | |
| 522 | CRWDCROWDSTRIKE HLDGS INC | 2,503 | $284.2B | 14344.36% | |
| 523 | VRPINVESCO EXCH TRADED FD TR II | 11,943 | $283.1B | 14284.46% | |
| 524 | HYLBDBX ETF TR | 8,064 | $282.1B | 14235.86% | |
| 525 | AMLPALPS ETF TR | 6,963 | $281.7B | 14213.96% | |
| 526 | TEAMATLASSIAN CORPORATION | 1,638 | $277.3B | 13994.74% | |
| 527 | EPDENTERPRISE PRODS PARTNERS L | 10,736 | $277.1B | 13983.43% | |
| 528 | CHDCHURCH & DWIGHT CO INC | 3,331 | $276.1B | 13933.57% | |
| 529 | DWMFWISDOMTREE TR | 11,100 | $273.6B | 13806.45% | |
| 530 | GTLBGITLAB INC | 5,208 | $271.9B | 13719.45% | |
| 531 | FBTFIRST TR EXCHANGE-TRADED FD | 1,659 | $271.7B | 13713.70% | |
| 532 | CZRCAESARS ENTERTAINMENT INC NE | 4,916 | $270.3B | 13643.14% | |
| 533 | AOMISHARES TR | 6,753 | $270.0B | 13625.33% | |
| 534 | SYU1SYNOVUS FINL CORP | 6,164 | $268.8B | 13562.60% | |
| 535 | NXTGFIRST TR EXCHANGE TRADED FD | 3,962 | $267.5B | 13497.55% | |
| 536 | FCXFREEPORT-MCMORAN INC | 6,119 | $264.1B | 13326.83% | |
| 537 | KRKROGER CO | 5,942 | $264.0B | 13321.12% | |
| 538 | IHDGWISDOMTREE TR | 6,770 | $263.6B | 13300.89% | |
| 539 | SHOPSHOPIFY INC | 4,953 | $262.2B | 13230.13% | |
| 540 | FUMBFIRST TR EXCH TRADED FD III | 13,125 | $262.1B | 13227.31% | |
| 541 | IWRISHARES TR | 3,477 | $257.6B | 12999.66% | |
| 542 | PZAINVESCO EXCH TRADED FD TR II | 10,756 | $257.2B | 12979.02% | |
| 543 | XYLDGLOBAL X FDS | 6,189 | $252.6B | 12749.85% | |
| 544 | NEARISHARES U S ETF TR | 5,097 | $252.3B | 12731.13% | |
| 545 | CADECADENCE BANK | 8,916 | $251.3B | 12679.61% | |
| 546 | FOCTFIRST TR EXCHNG TRADED FD VI | 7,084 | $248.7B | 12550.87% | |
| 547 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,114 | $245.7B | 12397.91% | |
| 548 | RDFNREDFIN CORP | 25,901 | $244.8B | 12352.14% | |
| 549 | MRSHMARSH & MCLENNAN COS INC | 1,419 | $243.9B | 12308.99% | |
| 550 | PFFAETFIS SER TR I | 11,353 | $243.4B | 12283.20% | |
| 551 | AEPAMERICAN ELEC PWR CO INC | 2,634 | $242.7B | 12245.60% | |
| 552 | ETENERGY TRANSFER L P | 18,173 | $241.3B | 12178.94% | |
| 553 | PHPARKER-HANNIFIN CORP | 685 | $239.9B | 12104.35% | |
| 554 | INCYINCYTE CORP | 2,864 | $239.5B | 12084.42% | |
| 555 | AWCAMERICAN WTR WKS CO INC NEW | 1,516 | $237.5B | 11983.44% | |
| 556 | HSYHERSHEY CO | 996 | $235.3B | 11875.94% | |
| 557 | FTXOFIRST TR EXCHANGE-TRADED FD | 8,010 | $235.0B | 11859.95% | |
| 558 | XELXCEL ENERGY INC | 3,445 | $234.2B | 11819.32% | |
| 559 | SPGSIMON PPTY GROUP INC NEW | 1,798 | $233.4B | 11779.25% | |
| 560 | SCHPSCHWAB STRATEGIC TR | 4,429 | $233.3B | 11772.19% | |
| 561 | MDIVFIRST TR EXCHANGE-TRADED FD | 14,356 | $231.8B | 11700.12% | |
| 562 | ESGEISHARES INC | 7,083 | $231.3B | 11670.70% | |
| 563 | MDLZMONDELEZ INTL INC | 3,502 | $230.8B | 11648.39% | |
| 564 | XBISPDR SER TR | 2,552 | $230.7B | 11641.13% | |
| 565 | LRCXEURLAM RESEARCH CORP | 432 | $228.8B | 11548.98% | |
| 566 | GSKGSK PLC | 6,565 | $228.7B | 11539.99% | |
| 567 | DFICDIMENSIONAL ETF TRUST | 9,372 | $227.8B | 11497.70% | |
| 568 | GMGENERAL MTRS CO | 5,520 | $227.0B | 11456.93% | |
| 569 | CGWINVESCO EXCH TRADED FD TR II | 4,350 | $221.5B | 11180.43% | |
| 570 | FMXFOMENTO ECONOMICO MEXICANO S | 2,650 | $221.1B | 11157.42% | |
| 571 | GCOWPACER FDS TR | 6,550 | $219.8B | 11093.02% | |
| 572 | AVBAVALONBAY CMNTYS INC | 1,210 | $218.0B | 11002.34% | |
| 573 | FRPTFRESHPET INC | 3,309 | $216.0B | 10899.44% | |
| 574 | MARMARRIOTT INTL INC NEW | 1,223 | $213.3B | 10765.70% | |
| 575 | MUABLACKROCK MUNIASSETS FD INC | 18,428 | $207.7B | 10480.88% | |
| 576 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,792 | $207.5B | 10472.30% | |
| 577 | EDVVANGUARD WORLD FD | 2,262 | $206.8B | 10435.86% | |
| 578 | BABAALIBABA GROUP HLDG LTD | 1,943 | $206.6B | 10427.94% | |
| 579 | IMTBISHARES TR | 4,658 | $205.4B | 10365.51% | |
| 580 | GPCGENUINE PARTS CO | 1,215 | $204.4B | 10317.01% | |
| 581 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,145 | $203.1B | 10248.33% | |
| 582 | EXPDEXPEDITORS INTL WASH INC | 1,719 | $201.2B | 10152.95% | |
| 583 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,692 | $193.7B | 9776.98% | |
| 584 | BLEBLACKROCK MUNI INCOME TR II | 17,351 | $190.7B | 9623.06% | |
| 585 | CIONCION INVT CORP | 16,871 | $187.9B | 9484.64% | |
| 586 | ALZNALZAMEND NEURO INC | 250,000 | $177.5B | 8957.63% | |
| 587 | WBDWARNER BROS DISCOVERY INC | 11,264 | $173.7B | 8765.40% | |
| 588 | —ETF MANAGERS TR | 14,911 | $159.8B | 8066.45% | |
| 589 | BFKBLACKROCK MUN INCOME TR | 14,000 | $148.7B | 7503.21% | |
| 590 | PSOPEARSON PLC | 12,467 | $141.1B | 7121.99% | |
| 591 | AGNCAGNC INVT CORP | 11,702 | $140.0B | 7062.95% | |
| 592 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,165 | $131.4B | 6631.77% | |
| 593 | NUVNUVEEN MUN VALUE FD INC | 14,300 | $130.4B | 6581.51% | |
| 594 | GPROGOPRO INC | 22,790 | $129.7B | 6544.11% | |
| 595 | CCLCARNIVAL CORP | 10,964 | $129.4B | 6528.97% | |
| 596 | DNPDNP SELECT INCOME FD INC | 11,088 | $126.6B | 6390.24% | |
| 597 | ERICERICSSON | 19,203 | $113.5B | 5727.33% | |
| 598 | NPFINUVEEN PFD & INCOME SECS FD | 14,496 | $110.5B | 5574.32% | |
| 599 | TRYBARINGS BDC INC | 11,406 | $101.4B | 5117.15% | |
| 600 | BRSPBRIGHTSPIRE CAPITAL INC | 12,779 | $99.5B | 5023.64% |