RFG Advisory, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3535.0T
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUMISHARES GOLD TR | 221,553 | $5.8T | 0.16% | |
| 102 | DEHPDIMENSIONAL ETF TRUST | 232,529 | $5.8T | 0.16% | |
| 103 | SPHQINVESCO EXCHANGE TRADED FD T | 85,740 | $5.7T | 0.16% | |
| 104 | NEENEXTERA ENERGY INC | 78,782 | $5.6T | 0.16% | |
| 105 | PGXINVESCO EXCH TRADED FD TR II | 488,220 | $5.6T | 0.16% | |
| 106 | SPEMSPDR INDEX SHS FDS | 144,796 | $5.6T | 0.16% | |
| 107 | IUSGISHARES TR | 39,140 | $5.5T | 0.15% | |
| 108 | AIRRFIRST TR EXCHANGE-TRADED FD | 69,100 | $5.3T | 0.15% | |
| 109 | SIXJAIM ETF PRODUCTS TRUST | 174,759 | $5.3T | 0.15% | |
| 110 | VOVANGUARD INDEX FDS | 19,716 | $5.2T | 0.15% | |
| 111 | NOWSERVICENOW INC | 4,910 | $5.2T | 0.15% | |
| 112 | DFAIDIMENSIONAL ETF TRUST | 177,953 | $5.2T | 0.15% | |
| 113 | SIXOAIM ETF PRODUCTS TRUST | 158,776 | $5.1T | 0.15% | |
| 114 | VVISA INC | 16,188 | $5.1T | 0.14% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 115,532 | $5.1T | 0.14% | |
| 116 | AGGYWISDOMTREE TR | 118,303 | $5.1T | 0.14% | |
| 117 | PULSPGIM ETF TR | 102,217 | $5.1T | 0.14% | |
| 118 | ITOTISHARES TR | 39,355 | $5.1T | 0.14% | |
| 119 | VGITVANGUARD SCOTTSDALE FDS | 84,709 | $4.9T | 0.14% | |
| 120 | GOOGALPHABET INC | 25,101 | $4.8T | 0.14% | |
| 121 | ABBVABBVIE INC | 26,816 | $4.8T | 0.13% | |
| 122 | CIBRFIRST TR EXCHANGE TRADED FD | 74,623 | $4.7T | 0.13% | |
| 123 | HEFAISHARES TR | 136,170 | $4.7T | 0.13% | |
| 124 | SPSKTIDAL ETF TR | 265,029 | $4.7T | 0.13% | |
| 125 | MRVLMARVELL TECHNOLOGY INC | 42,621 | $4.7T | 0.13% | |
| 126 | HYMBSPDR SER TR | 183,835 | $4.7T | 0.13% | |
| 127 | VONGVANGUARD SCOTTSDALE FDS | 45,274 | $4.7T | 0.13% | |
| 128 | XLUSELECT SECTOR SPDR TR | 61,641 | $4.7T | 0.13% | |
| 129 | GQ9SPDR GOLD TR | 19,173 | $4.6T | 0.13% | |
| 130 | RDVYFIRST TR EXCHANGE-TRADED FD | 78,450 | $4.6T | 0.13% | |
| 131 | IVEISHARES TR | 24,229 | $4.6T | 0.13% | |
| 132 | KNGFIRST TR EXCHANGE-TRADED FD | 91,710 | $4.6T | 0.13% | |
| 133 | DFGRDIMENSIONAL ETF TRUST | 175,995 | $4.5T | 0.13% | |
| 134 | AGGISHARES TR | 45,842 | $4.4T | 0.13% | |
| 135 | PHPARKER-HANNIFIN CORP | 6,853 | $4.4T | 0.12% | |
| 136 | VBRVANGUARD INDEX FDS | 21,455 | $4.3T | 0.12% | |
| 137 | ZJULINNOVATOR ETFS TRUST | 155,756 | $4.2T | 0.12% | |
| 138 | KOCOCA COLA CO | 66,923 | $4.2T | 0.12% | |
| 139 | EFAISHARES TR | 55,036 | $4.2T | 0.12% | |
| 140 | SPUSTIDAL ETF TR | 94,674 | $4.1T | 0.11% | |
| 141 | CRMSALESFORCE INC | 12,151 | $4.1T | 0.11% | |
| 142 | LQDISHARES TR | 37,877 | $4.0T | 0.11% | |
| 143 | DFAUDIMENSIONAL ETF TRUST | 99,733 | $4.0T | 0.11% | |
| 144 | ILCGISHARES TR | 44,802 | $4.0T | 0.11% | |
| 145 | PFFISHARES TR | 127,393 | $4.0T | 0.11% | |
| 146 | VBVANGUARD INDEX FDS | 16,401 | $3.9T | 0.11% | |
| 147 | TLTISHARES TR | 44,964 | $3.9T | 0.11% | |
| 148 | UMMALISTED FD TR | 164,917 | $3.9T | 0.11% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 96,544 | $3.9T | 0.11% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 208,507 | $3.9T | 0.11% | |
| 151 | AJULINNOVATOR ETFS TRUST | 141,719 | $3.8T | 0.11% | |
| 152 | VGSHVANGUARD SCOTTSDALE FDS | 65,677 | $3.8T | 0.11% | |
| 153 | SPYVSPDR SER TR | 72,188 | $3.7T | 0.10% | |
| 154 | VNQVANGUARD INDEX FDS | 40,580 | $3.6T | 0.10% | |
| 155 | BKNGBOOKING HOLDINGS INC | 726 | $3.6T | 0.10% | |
| 156 | XSMOINVESCO EXCHANGE TRADED FD T | 54,307 | $3.6T | 0.10% | |
| 157 | JULTAIM ETF PRODUCTS TRUST | 89,647 | $3.5T | 0.10% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 27,348 | $3.5T | 0.10% | |
| 159 | FRELFIDELITY COVINGTON TRUST | 128,701 | $3.5T | 0.10% | |
| 160 | QCOMQUALCOMM INC | 22,553 | $3.5T | 0.10% | |
| 161 | JFRNUVEEN FLOATING RATE INCOME | 381,000 | $3.4T | 0.10% | |
| 162 | MSTBETF SER SOLUTIONS | 100,096 | $3.4T | 0.10% | |
| 163 | DGRWWISDOMTREE TR | 41,798 | $3.4T | 0.10% | |
| 164 | PGRPROGRESSIVE CORP | 14,007 | $3.4T | 0.09% | |
| 165 | EMBISHARES TR | 37,529 | $3.3T | 0.09% | |
| 166 | ORCLORACLE CORP | 19,982 | $3.3T | 0.09% | |
| 167 | AXPAMERICAN EXPRESS CO | 11,194 | $3.3T | 0.09% | |
| 168 | MRKMERCK & CO INC | 33,295 | $3.3T | 0.09% | |
| 169 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,448 | $3.3T | 0.09% | |
| 170 | SFLRINNOVATOR ETFS TRUST | 100,691 | $3.3T | 0.09% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 16,714 | $3.3T | 0.09% | |
| 172 | FDNFIRST TR EXCHANGE-TRADED FD | 13,333 | $3.2T | 0.09% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 18,466 | $3.2T | 0.09% | |
| 174 | DFASDIMENSIONAL ETF TRUST | 49,699 | $3.2T | 0.09% | |
| 175 | TXNTEXAS INSTRS INC | 17,115 | $3.2T | 0.09% | |
| 176 | XLFISELECT SECTOR SPDR TR | 40,508 | $3.2T | 0.09% | |
| 177 | PANWPALO ALTO NETWORKS INC | 17,171 | $3.1T | 0.09% | |
| 178 | ESGUISHARES TR | 24,181 | $3.1T | 0.09% | |
| 179 | RSSBTIDAL TR II | 133,608 | $3.1T | 0.09% | |
| 180 | FHLCFIDELITY COVINGTON TRUST | 47,483 | $3.1T | 0.09% | |
| 181 | CGGRCAPITAL GROUP GROWTH ETF | 83,302 | $3.1T | 0.09% | |
| 182 | MPCMARATHON PETE CORP | 22,093 | $3.1T | 0.09% | |
| 183 | MCDMCDONALDS CORP | 10,546 | $3.1T | 0.09% | |
| 184 | NFLXNETFLIX INC | 3,390 | $3.0T | 0.09% | |
| 185 | DALDELTA AIR LINES INC DEL | 49,598 | $3.0T | 0.08% | |
| 186 | FMHIFIRST TR EXCH TRADED FD III | 61,850 | $3.0T | 0.08% | |
| 187 | FBTCFIDELITY WISE ORIGIN BITCOIN | 36,343 | $3.0T | 0.08% | |
| 188 | FTRIFIRST TR EXCHANGE TRADED FD | 243,844 | $2.9T | 0.08% | |
| 189 | SNASNAP ON INC | 8,619 | $2.9T | 0.08% | |
| 190 | XFEBFIRST TR EXCH TRADED FD III | 163,165 | $2.9T | 0.08% | |
| 191 | STWDSTARWOOD PPTY TR INC | 151,834 | $2.9T | 0.08% | |
| 192 | DGROISHARES TR | 46,849 | $2.9T | 0.08% | |
| 193 | IBITISHARES BITCOIN TRUST ETF | 53,794 | $2.9T | 0.08% | |
| 194 | FIXCOMFORT SYS USA INC | 6,725 | $2.9T | 0.08% | |
| 195 | PLDPROLOGIS INC. | 25,840 | $2.7T | 0.08% | |
| 196 | SPTSSPDR SER TR | 93,851 | $2.7T | 0.08% | |
| 197 | WECWEC ENERGY GROUP INC | 28,772 | $2.7T | 0.08% | |
| 198 | GDGENERAL DYNAMICS CORP | 10,247 | $2.7T | 0.08% | |
| 199 | IWDISHARES TR | 14,581 | $2.7T | 0.08% | |
| 200 | AMGNAMGEN INC | 10,341 | $2.7T | 0.08% |