RFG Advisory, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$3.5B
Holdings
758
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 30,997 | $2.7T | 75110.32% | |
| 202 | JULUAIM ETF PRODUCTS TRUST | 99,670 | $2.6T | 74666.48% | |
| 203 | AIOOAIM ETF PRODUCTS TRUST | 96,691 | $2.6T | 74516.30% | |
| 204 | IWMISHARES TR | 11,903 | $2.6T | 74398.79% | |
| 205 | DDTOINNOVATOR ETFS TRUST | 83,682 | $2.6T | 74378.14% | |
| 206 | FTSMFIRST TR EXCHANGE-TRADED FD | 43,986 | $2.6T | 74371.09% | |
| 207 | WFCWELLS FARGO CO NEW | 36,935 | $2.6T | 73387.82% | |
| 208 | VONVVANGUARD SCOTTSDALE FDS | 31,867 | $2.6T | 73244.57% | |
| 209 | EMEEMCOR GROUP INC | 5,704 | $2.6T | 73234.33% | |
| 210 | SUBISHARES TR | 24,255 | $2.6T | 72373.68% | |
| 211 | SPBOSPDR SER TR | 87,925 | $2.5T | 71234.71% | |
| 212 | DFIVDIMENSIONAL ETF TRUST | 70,814 | $2.5T | 71074.26% | |
| 213 | FIXDFIRST TR EXCHNG TRADED FD VI | 57,985 | $2.5T | 70483.74% | |
| 214 | VGLTVANGUARD SCOTTSDALE FDS | 44,226 | $2.4T | 69247.26% | |
| 215 | CATCATERPILLAR INC | 6,739 | $2.4T | 69154.11% | |
| 216 | LDURPIMCO ETF TR | 25,720 | $2.4T | 69112.30% | |
| 217 | JNJJOHNSON & JOHNSON | 16,763 | $2.4T | 68579.00% | |
| 218 | LOWLOWES COS INC | 9,789 | $2.4T | 68345.00% | |
| 219 | PDIPIMCO DYNAMIC INCOME FD | 131,549 | $2.4T | 68248.77% | |
| 220 | ASMLASML HOLDING N V | 3,429 | $2.4T | 67229.20% | |
| 221 | FSKFS KKR CAP CORP | 109,165 | $2.4T | 67073.27% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 6,922 | $2.4T | 66996.61% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,156 | $2.4T | 66965.07% | |
| 224 | SPHYSPDR SER TR | 100,569 | $2.4T | 66770.65% | |
| 225 | PEPPEPSICO INC | 15,437 | $2.3T | 66404.20% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 4,097 | $2.3T | 66358.71% | |
| 227 | UNHUNITEDHEALTH GROUP INC | 4,635 | $2.3T | 66321.00% | |
| 228 | KNSLKINSALE CAP GROUP INC | 5,007 | $2.3T | 65880.84% | |
| 229 | DFAEDIMENSIONAL ETF TRUST | 91,742 | $2.3T | 65840.55% | |
| 230 | OKEONEOK INC NEW | 23,061 | $2.3T | 65496.26% | |
| 231 | RTXRTX CORPORATION | 19,901 | $2.3T | 65147.35% | |
| 232 | CSCOCISCO SYS INC | 38,405 | $2.3T | 64316.29% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 5,279 | $2.2T | 63540.85% | |
| 234 | LMTLOCKHEED MARTIN CORP | 4,614 | $2.2T | 63428.69% | |
| 235 | KJULINNOVATOR ETFS TRUST | 76,166 | $2.2T | 63420.91% | |
| 236 | SNPSSYNOPSYS INC | 4,567 | $2.2T | 62704.99% | |
| 237 | APDAIR PRODS & CHEMS INC | 7,536 | $2.2T | 61833.15% | |
| 238 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,720 | $2.2T | 61411.08% | |
| 239 | MOHMOLINA HEALTHCARE INC | 7,414 | $2.2T | 61041.81% | |
| 240 | SHYISHARES TR | 26,069 | $2.1T | 60455.28% | |
| 241 | EXPEAGLE MATLS INC | 8,656 | $2.1T | 60424.84% | |
| 242 | SPTESP FUNDS TRUST | 75,712 | $2.1T | 60248.52% | |
| 243 | PNOVINNOVATOR ETFS TRUST | 56,168 | $2.1T | 60179.21% | |
| 244 | IAKISHARES TR | 16,497 | $2.1T | 59019.00% | |
| 245 | VGTVANGUARD WORLD FD | 3,341 | $2.1T | 58766.24% | |
| 246 | FCFSFIRSTCASH HOLDINGS INC | 20,012 | $2.1T | 58649.78% | |
| 247 | TAT&T INC | 90,323 | $2.1T | 58179.45% | |
| 248 | GHYPGIM GLOBAL HIGH YIELD FD FO | 165,347 | $2.0T | 57625.46% | |
| 249 | AJGGALLAGHER ARTHUR J & CO | 7,159 | $2.0T | 57481.81% | |
| 250 | ADPAUTOMATIC DATA PROCESSING IN | 6,919 | $2.0T | 57292.08% | |
| 251 | RSGREPUBLIC SVCS INC | 10,036 | $2.0T | 57114.12% | |
| 252 | IJHISHARES TR | 31,813 | $2.0T | 56075.40% | |
| 253 | OREALTY INCOME CORP | 36,694 | $2.0T | 55440.32% | |
| 254 | PCYINVESCO EXCH TRADED FD TR II | 98,734 | $2.0T | 55357.86% | |
| 255 | ARESARES MANAGEMENT CORPORATION | 11,051 | $2.0T | 55344.06% | |
| 256 | MDTMEDTRONIC PLC | 24,492 | $2.0T | 55343.13% | |
| 257 | HIOWESTERN ASSET HIGH INCOME OP | 495,388 | $1.9T | 55073.79% | |
| 258 | SPUSSP FUNDS TRUST | 88,331 | $1.9T | 54772.10% | |
| 259 | RYROYAL BK CDA | 15,962 | $1.9T | 54415.35% | |
| 260 | EMREMERSON ELEC CO | 15,506 | $1.9T | 54360.84% | |
| 261 | KKRKKR & CO INC | 12,986 | $1.9T | 54333.46% | |
| 262 | MTGPWISDOMTREE TR | 44,241 | $1.9T | 54064.21% | |
| 263 | DFARDIMENSIONAL ETF TRUST | 81,644 | $1.9T | 53743.73% | |
| 264 | IQLTISHARES TR | 50,195 | $1.9T | 52708.30% | |
| 265 | NJULINNOVATOR ETFS TRUST | 29,664 | $1.9T | 52681.51% | |
| 266 | TTDTHE TRADE DESK INC | 15,821 | $1.9T | 52600.49% | |
| 267 | OACPUNIFIED SER TR | 82,699 | $1.9T | 52598.25% | |
| 268 | MCXMCCORMICK & CO INC | 24,365 | $1.9T | 52547.02% | |
| 269 | WSOWATSCO INC | 3,893 | $1.8T | 52182.08% | |
| 270 | BINCBLACKROCK ETF TRUST II | 35,181 | $1.8T | 51771.24% | |
| 271 | FVDFIRST TR VALUE LINE DIVID IN | 41,870 | $1.8T | 51688.08% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC | 3,502 | $1.8T | 51543.64% | |
| 273 | RDVIFIRST TR EXCHANGE-TRADED FD | 74,282 | $1.8T | 50935.61% | |
| 274 | FPEIFIRST TR EXCH TRADED FD III | 95,397 | $1.8T | 50464.01% | |
| 275 | POCTINNOVATOR ETFS TRUST | 44,987 | $1.8T | 50352.47% | |
| 276 | INTUINTUIT | 2,824 | $1.8T | 50201.55% | |
| 277 | MAAMID-AMER APT CMNTYS INC | 11,419 | $1.8T | 49928.83% | |
| 278 | FTECFIDELITY COVINGTON TRUST | 9,095 | $1.7T | 47568.39% | |
| 279 | ECLECOLAB INC | 7,140 | $1.7T | 47328.68% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,434 | $1.7T | 47117.99% | |
| 281 | MBBISHARES TR | 18,069 | $1.7T | 46861.84% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 13,625 | $1.6T | 46387.07% | |
| 283 | DCORDIMENSIONAL ETF TRUST | 25,525 | $1.6T | 46327.33% | |
| 284 | UPSUNITED PARCEL SERVICE INC | 12,889 | $1.6T | 45977.83% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 12,999 | $1.6T | 45776.95% | |
| 286 | AXONAXON ENTERPRISE INC | 2,699 | $1.6T | 45373.19% | |
| 287 | GTOINVESCO ACTIVELY MANAGED EXC | 34,420 | $1.6T | 45178.96% | |
| 288 | DFUSDIMENSIONAL ETF TRUST | 25,034 | $1.6T | 45146.71% | |
| 289 | DUKDUKE ENERGY CORP NEW | 14,777 | $1.6T | 45037.10% | |
| 290 | DIVIFRANKLIN TEMPLETON ETF TR | 52,717 | $1.6T | 44753.54% | |
| 291 | QGRWWISDOMTREE TR | 32,002 | $1.6T | 44594.61% | |
| 292 | OALCUNIFIED SER TR | 52,588 | $1.6T | 44078.35% | |
| 293 | DEDEERE & CO | 3,671 | $1.6T | 43995.52% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 8,442 | $1.5T | 43797.70% | |
| 295 | EEMISHARES TR | 37,003 | $1.5T | 43775.52% | |
| 296 | QTECFIRST TR NASDAQ 100 TECH IND | 8,155 | $1.5T | 43432.70% | |
| 297 | PFFAETFIS SER TR I | 70,095 | $1.5T | 43424.61% | |
| 298 | TMUST-MOBILE US INC | 6,916 | $1.5T | 43181.02% | |
| 299 | PMARINNOVATOR ETFS TRUST | 37,879 | $1.5T | 43064.92% | |
| 300 | GEGE AEROSPACE | 9,108 | $1.5T | 42971.34% |