RFG Advisory, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$2.6B
Holdings
645
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARESARES MANAGEMENT CORPORATION | 16,120 | $1.9T | 74728.26% | |
| 202 | FSIGFIRST TR EXCHANGE-TRADED FD | 100,794 | $1.9T | 74496.70% | |
| 203 | CATCATERPILLAR INC | 6,452 | $1.9T | 74363.97% | |
| 204 | AIRRFIRST TR EXCHANGE-TRADED FD | 32,787 | $1.9T | 73925.31% | |
| 205 | VGSHVANGUARD SCOTTSDALE FDS | 32,236 | $1.9T | 73297.93% | |
| 206 | IQLTISHARES TR | 49,905 | $1.9T | 73068.25% | |
| 207 | SUBISHARES TR | 17,762 | $1.9T | 73000.42% | |
| 208 | EMBISHARES TR | 20,623 | $1.8T | 71597.31% | |
| 209 | XLESELECT SECTOR SPDR TR | 21,895 | $1.8T | 71558.44% | |
| 210 | MDTMEDTRONIC PLC | 21,942 | $1.8T | 70464.49% | |
| 211 | FVDFIRST TR VALUE LINE DIVID IN | 44,525 | $1.8T | 70398.46% | |
| 212 | VGTVANGUARD WORLD FDS | 3,724 | $1.8T | 70264.01% | |
| 213 | IWMISHARES TR | 8,954 | $1.8T | 70057.64% | |
| 214 | TIPISHARES TR | 16,718 | $1.8T | 70051.17% | |
| 215 | WECWEC ENERGY GROUP INC | 21,327 | $1.8T | 69977.65% | |
| 216 | DFCFDIMENSIONAL ETF TRUST | 42,307 | $1.8T | 69926.43% | |
| 217 | USMVISHARES TR | 22,802 | $1.8T | 69357.84% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 3,332 | $1.8T | 68943.11% | |
| 219 | SMMDISHARES TR | 28,628 | $1.8T | 68710.54% | |
| 220 | IBDXISHARES TR | 69,576 | $1.8T | 68429.01% | |
| 221 | SPYVSPDR SER TR | 37,625 | $1.8T | 68392.57% | |
| 222 | HNDLSTRATEGY SHS | 84,682 | $1.8T | 68266.26% | |
| 223 | IVEISHARES TR | 10,068 | $1.8T | 68247.40% | |
| 224 | TROWPRICE T ROWE GROUP INC | 16,184 | $1.7T | 67940.06% | |
| 225 | RTXRTX CORPORATION | 20,575 | $1.7T | 67483.43% | |
| 226 | XFEBFIRST TR EXCH TRADED FD III | 102,511 | $1.7T | 67373.58% | |
| 227 | SDVYFIRST TR EXCHANGE-TRADED FD | 52,565 | $1.7T | 67148.15% | |
| 228 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,505 | $1.7T | 67097.47% | |
| 229 | GDGENERAL DYNAMICS CORP | 6,610 | $1.7T | 66913.63% | |
| 230 | RSGREPUBLIC SVCS INC | 10,358 | $1.7T | 66583.92% | |
| 231 | ORCLORACLE CORP | 16,115 | $1.7T | 66231.72% | |
| 232 | MPCMARATHON PETE CORP | 11,401 | $1.7T | 65934.40% | |
| 233 | AXPAMERICAN EXPRESS CO | 9,016 | $1.7T | 65839.99% | |
| 234 | PFEPFIZER INC | 57,576 | $1.7T | 64617.24% | |
| 235 | RYROYAL BK CDA | 16,214 | $1.6T | 63918.14% | |
| 236 | KMBKIMBERLY-CLARK CORP | 13,445 | $1.6T | 63685.54% | |
| 237 | NEENEXTERA ENERGY INC | 26,869 | $1.6T | 63618.76% | |
| 238 | CMCSACOMCAST CORP NEW | 36,892 | $1.6T | 63060.93% | |
| 239 | ECLECOLAB INC | 8,125 | $1.6T | 62826.34% | |
| 240 | WSOWATSCO INC | 3,750 | $1.6T | 62628.70% | |
| 241 | JXNJACKSON FINANCIAL INC | 30,864 | $1.6T | 61600.00% | |
| 242 | UNPUNION PAC CORP | 6,358 | $1.6T | 60871.74% | |
| 243 | OKEONEOK INC NEW | 22,226 | $1.6T | 60839.58% | |
| 244 | GILDGILEAD SCIENCES INC | 19,265 | $1.6T | 60836.78% | |
| 245 | XLCSELECT SECTOR SPDR TR | 21,180 | $1.5T | 59990.99% | |
| 246 | DEDEERE & CO | 3,817 | $1.5T | 59499.66% | |
| 247 | HDVISHARES TR | 14,961 | $1.5T | 59482.62% | |
| 248 | EEMISHARES TR | 37,865 | $1.5T | 59352.19% | |
| 249 | ESGVVANGUARD WORLD FD | 17,870 | $1.5T | 59253.96% | |
| 250 | AFLAFLAC INC | 18,377 | $1.5T | 59101.85% | |
| 251 | DUKDUKE ENERGY CORP NEW | 15,620 | $1.5T | 59087.58% | |
| 252 | USRTISHARES TR | 27,597 | $1.5T | 58404.19% | |
| 253 | OREALTY INCOME CORP | 26,001 | $1.5T | 58198.91% | |
| 254 | DHRDANAHER CORPORATION | 6,413 | $1.5T | 57829.75% | |
| 255 | PHPARKER-HANNIFIN CORP | 3,207 | $1.5T | 57585.69% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW | 11,093 | $1.5T | 57074.63% | |
| 257 | PCYINVESCO EXCH TRADED FD TR II | 70,845 | $1.5T | 56945.80% | |
| 258 | SHVISHARES TR | 12,904 | $1.4T | 55396.77% | |
| 259 | IJHISHARES TR | 5,123 | $1.4T | 55344.34% | |
| 260 | PSXPHILLIPS 66 | 10,655 | $1.4T | 55299.86% | |
| 261 | RSPTINVESCO EXCHANGE TRADED FD T | 42,993 | $1.4T | 54703.01% | |
| 262 | PFFAETFIS SER TR I | 67,391 | $1.4T | 54406.13% | |
| 263 | PAYXPAYCHEX INC | 11,579 | $1.4T | 53763.90% | |
| 264 | CRMSALESFORCE INC | 5,218 | $1.4T | 53527.36% | |
| 265 | INTCINTEL CORP | 27,303 | $1.4T | 53482.88% | |
| 266 | ABTABBOTT LABS | 12,464 | $1.4T | 53479.25% | |
| 267 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,465 | $1.3T | 52433.56% | |
| 268 | BXBLACKSTONE INC | 10,157 | $1.3T | 51833.90% | |
| 269 | PXDEURPIONEER NAT RES CO | 5,861 | $1.3T | 51382.03% | |
| 270 | AJGGALLAGHER ARTHUR J & CO | 5,805 | $1.3T | 50889.06% | |
| 271 | FTECFIDELITY COVINGTON TRUST | 9,087 | $1.3T | 50880.68% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 13,659 | $1.3T | 50093.56% | |
| 273 | DFUSDIMENSIONAL ETF TRUST | 24,762 | $1.3T | 50030.87% | |
| 274 | EPSWISDOMTREE TR | 25,548 | $1.3T | 49909.52% | |
| 275 | ANETEURARISTA NETWORKS INC | 5,435 | $1.3T | 49898.49% | |
| 276 | BLKCHFBLACKROCK INC | 1,577 | $1.3T | 49896.93% | |
| 277 | VOOVVANGUARD ADMIRAL FDS INC | 7,584 | $1.3T | 49654.23% | |
| 278 | DISDISNEY WALT CO | 14,065 | $1.3T | 49505.71% | |
| 279 | TAT&T INC | 75,617 | $1.3T | 49462.05% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 20,933 | $1.3T | 49213.93% | |
| 281 | GTOINVESCO ACTIVELY MANAGED ETF | 26,503 | $1.3T | 48805.05% | |
| 282 | IDV*ISHARES TR | 44,390 | $1.2T | 48433.67% | |
| 283 | VGITVANGUARD SCOTTSDALE FDS | 20,870 | $1.2T | 48259.81% | |
| 284 | SYLDCAMBRIA ETF TR | 18,189 | $1.2T | 47908.89% | |
| 285 | INTUINTUIT | 1,959 | $1.2T | 47733.55% | |
| 286 | ASMLASML HOLDING N V | 1,615 | $1.2T | 47666.74% | |
| 287 | IXCISHARES TR | 31,175 | $1.2T | 47528.51% | |
| 288 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,067 | $1.2T | 47216.96% | |
| 289 | OALCUNIFIED SER TR | 48,151 | $1.2T | 46805.31% | |
| 290 | FSCOFS CREDIT OPPORTUNITIES CORP | 210,217 | $1.2T | 46463.72% | |
| 291 | BABOEING CO | 4,562 | $1.2T | 46358.15% | |
| 292 | A4SAMERIPRISE FINL INC | 3,121 | $1.2T | 46206.24% | |
| 293 | IXP*ISHARES TR | 15,870 | $1.2T | 46160.87% | |
| 294 | EAGGISHARES TR | 24,634 | $1.2T | 45844.02% | |
| 295 | GWXSPDR INDEX SHS FDS | 37,024 | $1.2T | 45837.59% | |
| 296 | HIOWESTERN ASSET HIGH INCOME OP | 299,262 | $1.2T | 45030.04% | |
| 297 | BGHBARINGS GLOBAL SHORT DURATIO | 85,768 | $1.2T | 44935.04% | |
| 298 | BSJOINVESCO EXCH TRD SLF IDX FD | 50,621 | $1.1T | 44823.36% | |
| 299 | CVSCVS HEALTH CORP | 14,543 | $1.1T | 44764.53% | |
| 300 | AQLTISHARES TR | 49,432 | $1.1T | 44397.40% |