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 |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 6,630 | $1.5T | 42766.71% | |
| 302 | JANTAIM ETF PRODUCTS TRUST | 41,434 | $1.5T | 42286.26% | |
| 303 | GSLCGOLDMAN SACHS ETF TR | 12,975 | $1.5T | 42276.44% | |
| 304 | IRMIRON MTN INC DEL | 14,178 | $1.5T | 42156.24% | |
| 305 | DHRDANAHER CORPORATION | 6,416 | $1.5T | 41664.05% | |
| 306 | URIUNITED RENTALS INC | 2,085 | $1.5T | 41543.49% | |
| 307 | LCTUBLACKROCK ETF TRUST | 22,832 | $1.5T | 41367.73% | |
| 308 | JXNJACKSON FINANCIAL INC | 16,698 | $1.5T | 41133.90% | |
| 309 | CGBLCAPITAL GROUP CORE BALANCED | 46,098 | $1.4T | 40777.33% | |
| 310 | IXP*ISHARES TR | 14,859 | $1.4T | 40633.91% | |
| 311 | VMBSVANGUARD SCOTTSDALE FDS | 31,663 | $1.4T | 40610.37% | |
| 312 | VEUVANGUARD INTL EQUITY INDEX F | 24,663 | $1.4T | 40054.00% | |
| 313 | ABTABBOTT LABS | 12,514 | $1.4T | 40041.58% | |
| 314 | MOATVANECK ETF TRUST | 15,252 | $1.4T | 40006.22% | |
| 315 | PAUGINNOVATOR ETFS TRUST | 36,465 | $1.4T | 39714.06% | |
| 316 | PJUNINNOVATOR ETFS TRUST | 37,084 | $1.4T | 39359.49% | |
| 317 | KMBKIMBERLY-CLARK CORP | 10,359 | $1.4T | 38399.64% | |
| 318 | DISDISNEY WALT CO | 12,167 | $1.4T | 38325.64% | |
| 319 | IDV*ISHARES TR | 49,199 | $1.3T | 38106.03% | |
| 320 | CADECADENCE BANK | 38,930 | $1.3T | 37938.57% | |
| 321 | MTUMISHARES TR | 6,395 | $1.3T | 37430.28% | |
| 322 | PFEPFIZER INC | 49,863 | $1.3T | 37421.34% | |
| 323 | MKLMARKEL GROUP INC | 766 | $1.3T | 37389.86% | |
| 324 | UBERUBER TECHNOLOGIES INC | 21,904 | $1.3T | 37375.86% | |
| 325 | PJANINNOVATOR ETFS TRUST | 30,775 | $1.3T | 36781.72% | |
| 326 | GILDGILEAD SCIENCES INC | 13,910 | $1.3T | 36346.25% | |
| 327 | FAIFIRST TR EXCHANGE-TRADED FD | 21,689 | $1.3T | 36235.98% | |
| 328 | RFREGIONS FINANCIAL CORP NEW | 53,653 | $1.3T | 35697.79% | |
| 329 | SPYINEOS ETF TRUST | 24,768 | $1.3T | 35607.36% | |
| 330 | ETNEATON CORP PLC | 3,779 | $1.3T | 35479.92% | |
| 331 | MCKMCKESSON CORP | 2,190 | $1.2T | 35314.23% | |
| 332 | MTBASIMPLIFY EXCHANGE TRADED FUN | 25,069 | $1.2T | 35238.59% | |
| 333 | PRUPRUDENTIAL FINL INC | 10,489 | $1.2T | 35171.01% | |
| 334 | DFCFDIMENSIONAL ETF TRUST | 30,071 | $1.2T | 35106.65% | |
| 335 | HSYHERSHEY CO | 7,265 | $1.2T | 34802.52% | |
| 336 | AFLAFLAC INC | 11,859 | $1.2T | 34699.87% | |
| 337 | USXFISHARES TR | 24,487 | $1.2T | 34440.55% | |
| 338 | TLHISHARES TR | 12,026 | $1.2T | 33861.68% | |
| 339 | PAYXPAYCHEX INC | 8,297 | $1.2T | 32912.10% | |
| 340 | STIPISHARES TR | 11,537 | $1.2T | 32832.64% | |
| 341 | SPRETIDAL ETF TR | 58,551 | $1.2T | 32778.38% | |
| 342 | SCHXSCHWAB STRATEGIC TR | 49,635 | $1.2T | 32546.81% | |
| 343 | GWXSPDR INDEX SHS FDS | 37,077 | $1.1T | 32498.87% | |
| 344 | PDECINNOVATOR ETFS TRUST | 29,640 | $1.1T | 32213.86% | |
| 345 | HNDLSTRATEGY SHS | 53,277 | $1.1T | 32146.59% | |
| 346 | CARYANGEL OAK FUNDS TRUST | 55,137 | $1.1T | 32114.88% | |
| 347 | XLBSELECT SECTOR SPDR TR | 13,323 | $1.1T | 31712.17% | |
| 348 | OAIMUNIFIED SER TR | 34,508 | $1.1T | 31357.12% | |
| 349 | CMCSACOMCAST CORP NEW | 29,261 | $1.1T | 31065.30% | |
| 350 | A4SAMERIPRISE FINL INC | 2,051 | $1.1T | 30891.04% | |
| 351 | DSIISHARES TR | 9,842 | $1.1T | 30696.50% | |
| 352 | VTCVANGUARD SCOTTSDALE FDS | 14,280 | $1.1T | 30582.84% | |
| 353 | SIXPAIM ETF PRODUCTS TRUST | 38,750 | $1.1T | 30496.28% | |
| 354 | ACNACCENTURE PLC IRELAND | 3,044 | $1.1T | 30296.28% | |
| 355 | NETCLOUDFLARE INC | 9,816 | $1.1T | 29901.12% | |
| 356 | CGDGCAPITAL GROUP DIVIDEND VALUE | 29,906 | $1.1T | 29829.64% | |
| 357 | 8CWCROWN CASTLE INC | 11,524 | $1.0T | 29587.71% | |
| 358 | BOXXEA SERIES TRUST | 9,463 | $1.0T | 29522.34% | |
| 359 | NVONOVO-NORDISK A S | 12,024 | $1.0T | 29258.92% | |
| 360 | ICSHISHARES TR | 20,327 | $1.0T | 28997.87% | |
| 361 | SFMSPROUTS FMRS MKT INC | 8,045 | $1.0T | 28918.53% | |
| 362 | SUSCISHARES TR | 44,911 | $1.0T | 28864.52% | |
| 363 | CALFPACER FDS TR | 23,141 | $1.0T | 28809.59% | |
| 364 | AMDADVANCED MICRO DEVICES INC | 8,310 | $1.0T | 28394.82% | |
| 365 | SYLDCAMBRIA ETF TR | 14,624 | $1.0T | 28326.17% | |
| 366 | TFCTRUIST FINL CORP | 22,954 | $995.8B | 28168.35% | |
| 367 | CMICUMMINS INC | 2,850 | $993.6B | 28106.99% | |
| 368 | INTCINTEL CORP | 49,461 | $991.7B | 28053.30% | |
| 369 | USRTISHARES TR | 17,242 | $988.1B | 27952.99% | |
| 370 | COFCAPITAL ONE FINL CORP | 5,523 | $984.9B | 27862.18% | |
| 371 | FNDASCHWAB STRATEGIC TR | 33,017 | $980.6B | 27740.01% | |
| 372 | SMMDISHARES TR | 14,366 | $976.9B | 27634.52% | |
| 373 | OEFISHARES TR | 3,378 | $975.8B | 27602.38% | |
| 374 | AMATAPPLIED MATLS INC | 5,996 | $975.1B | 27584.90% | |
| 375 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,200 | $969.7B | 27431.83% | |
| 376 | SBUXSTARBUCKS CORP | 10,524 | $960.3B | 27165.70% | |
| 377 | PJULINNOVATOR ETFS TRUST | 23,306 | $959.5B | 27142.87% | |
| 378 | YUMYUM BRANDS INC | 7,146 | $958.7B | 27120.18% | |
| 379 | USMFWISDOMTREE TR | 19,290 | $958.3B | 27109.83% | |
| 380 | FXLFIRST TR EXCHANGE TRADED FD | 6,373 | $946.8B | 26782.56% | |
| 381 | BMYBRISTOL-MYERS SQUIBB CO | 16,707 | $945.0B | 26731.27% | |
| 382 | DCREDOUBLELINE ETF TRUST | 18,042 | $928.4B | 26264.04% | |
| 383 | SHOPSHOPIFY INC | 8,706 | $925.7B | 26186.75% | |
| 384 | PBDCPUTNAM ETF TRUST | 26,854 | $924.3B | 26147.32% | |
| 385 | AQLTISHARES TR | 13,077 | $919.0B | 25997.84% | |
| 386 | IEMGISHARES INC | 17,546 | $916.3B | 25919.96% | |
| 387 | OMCOMNICOM GROUP INC | 10,584 | $910.7B | 25761.15% | |
| 388 | SPOTSPOTIFY TECHNOLOGY S A | 1,993 | $891.4B | 25216.91% | |
| 389 | EXGEATON VANCE TAX ADVT DIV INC | 36,948 | $888.6B | 25136.69% | |
| 390 | RWOSPDR INDEX SHS FDS | 20,679 | $886.9B | 25089.28% | |
| 391 | ITWILLINOIS TOOL WKS INC | 3,495 | $886.1B | 25066.90% | |
| 392 | DFICDIMENSIONAL ETF TRUST | 33,871 | $875.4B | 24763.48% | |
| 393 | FSCOFS CREDIT OPPORTUNITIES CORP | 128,024 | $873.1B | 24699.21% | |
| 394 | ABNBAIRBNB INC | 6,617 | $869.5B | 24596.83% | |
| 395 | FSIGFIRST TR EXCHANGE-TRADED FD | 46,003 | $868.1B | 24556.64% | |
| 396 | IWBISHARES TR | 2,692 | $867.2B | 24532.62% | |
| 397 | BNOVINNOVATOR ETFS TRUST | 21,958 | $862.3B | 24392.76% | |
| 398 | BOCTINNOVATOR ETFS TRUST | 19,947 | $862.2B | 24390.44% | |
| 399 | MOALTRIA GROUP INC | 16,458 | $860.6B | 24344.02% | |
| 400 | SPIBSPDR SER TR | 25,904 | $848.6B | 24005.44% |