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 |
|---|---|---|---|---|---|
| 401 | SDYSPDR SER TR | 6,404 | $846.0B | 23932.88% | |
| 402 | BMARINNOVATOR ETFS TRUST | 18,335 | $846.0B | 23931.52% | |
| 403 | PSXPHILLIPS 66 | 7,362 | $838.7B | 23726.74% | |
| 404 | NVSNNOVARTIS AG | 8,617 | $838.5B | 23720.32% | |
| 405 | FTHIFIRST TR EXCHANGE-TRADED FD | 35,641 | $829.4B | 23461.17% | |
| 406 | ETENERGY TRANSFER L P | 42,119 | $825.1B | 23340.78% | |
| 407 | TDIVFIRST TR EXCHANGE-TRADED FD | 10,492 | $823.2B | 23286.77% | |
| 408 | EAGGISHARES TR | 17,431 | $809.5B | 22899.54% | |
| 409 | METMETLIFE INC | 9,881 | $809.0B | 22886.27% | |
| 410 | PDBCINVESCO ACTVELY MNGD ETC FD | 62,249 | $808.6B | 22874.39% | |
| 411 | BACBANK AMERICA CORP | 18,164 | $798.3B | 22582.34% | |
| 412 | DASHDOORDASH INC | 4,754 | $797.5B | 22559.48% | |
| 413 | PAPRINNOVATOR ETFS TRUST | 21,522 | $789.9B | 22346.05% | |
| 414 | CNCCENTENE CORP DEL | 13,030 | $789.4B | 22329.38% | |
| 415 | PLTRPALANTIR TECHNOLOGIES INC | 10,365 | $783.9B | 22175.35% | |
| 416 | ITBISHARES TR | 7,554 | $781.0B | 22092.87% | |
| 417 | IOOISHARES TR | 7,713 | $777.2B | 21986.39% | |
| 418 | PEYINVESCO EXCHANGE TRADED FD T | 36,500 | $776.0B | 21951.71% | |
| 419 | VWOBVANGUARD WHITEHALL FDS | 12,085 | $763.2B | 21588.51% | |
| 420 | MINTPIMCO ETF TR | 7,584 | $761.0B | 21526.82% | |
| 421 | BLVVANGUARD BD INDEX FDS | 11,074 | $757.8B | 21437.20% | |
| 422 | SPLVINVESCO EXCH TRADED FD TR II | 10,753 | $752.7B | 21292.33% | |
| 423 | PYPLPAYPAL HLDGS INC | 8,811 | $752.1B | 21274.40% | |
| 424 | IHDGWISDOMTREE TR | 17,288 | $751.5B | 21258.70% | |
| 425 | TFLOISHARES TR | 14,860 | $750.0B | 21215.53% | |
| 426 | IFRAISHARES TR | 16,031 | $742.1B | 20992.54% | |
| 427 | EBNDSPDR SER TR | 37,959 | $741.3B | 20971.35% | |
| 428 | FTAFIRST TR LRG CP VL ALPHADEX | 9,668 | $739.2B | 20911.32% | |
| 429 | VSSVANGUARD INTL EQUITY INDEX F | 6,424 | $735.4B | 20802.69% | |
| 430 | SCHWSCHWAB CHARLES CORP | 9,837 | $728.0B | 20595.20% | |
| 431 | IHIISHARES TR | 12,440 | $725.8B | 20532.99% | |
| 432 | COPCONOCOPHILLIPS | 7,251 | $719.1B | 20342.61% | |
| 433 | DMXFISHARES TR | 11,124 | $718.8B | 20333.79% | |
| 434 | TIPISHARES TR | 6,736 | $717.7B | 20301.68% | |
| 435 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,086 | $714.3B | 20205.84% | |
| 436 | DFSEURDISCOVER FINL SVCS | 4,111 | $712.1B | 20144.48% | |
| 437 | LUVSOUTHWEST AIRLS CO | 21,166 | $711.6B | 20129.68% | |
| 438 | USBUS BANCORP DEL | 14,675 | $701.9B | 19855.71% | |
| 439 | ADBEADOBE INC | 1,563 | $695.2B | 19666.12% | |
| 440 | TRVCCITIGROUP INC | 9,868 | $694.6B | 19648.76% | |
| 441 | PYLDPIMCO ETF TR | 26,712 | $692.4B | 19585.96% | |
| 442 | BUFBINNOVATOR ETFS TRUST | 21,432 | $692.3B | 19583.13% | |
| 443 | TROWPRICE T ROWE GROUP INC | 6,002 | $678.8B | 19202.28% | |
| 444 | CBCHUBB LIMITED | 2,442 | $674.8B | 19087.60% | |
| 445 | RYLDGLOBAL X FDS | 41,095 | $671.5B | 18995.38% | |
| 446 | ELVELEVANCE HEALTH INC | 1,817 | $670.2B | 18959.99% | |
| 447 | CPNGCOUPANG INC | 30,357 | $667.2B | 18875.30% | |
| 448 | WSMWILLIAMS SONOMA INC | 3,594 | $665.5B | 18824.52% | |
| 449 | LULULULULEMON ATHLETICA INC | 1,740 | $665.4B | 18822.85% | |
| 450 | NKENIKE INC | 8,735 | $660.9B | 18696.94% | |
| 451 | FSMBFIRST TR EXCH TRADED FD III | 33,088 | $656.5B | 18570.49% | |
| 452 | LRGELEGG MASON ETF INVT | 8,660 | $651.8B | 18437.36% | |
| 453 | EPDENTERPRISE PRODS PARTNERS L | 20,704 | $649.3B | 18367.04% | |
| 454 | HONHONEYWELL INTL INC | 2,872 | $648.7B | 18350.66% | |
| 455 | SOFISOFI TECHNOLOGIES INC | 41,931 | $645.7B | 18266.81% | |
| 456 | 3M4MASIMO CORP | 3,905 | $645.4B | 18258.67% | |
| 457 | KLMNINVESCO EXCH TRADED FD TR II | 6,783 | $644.5B | 18231.79% | |
| 458 | IOTSAMSARA INC | 14,659 | $640.5B | 18117.68% | |
| 459 | ENBENBRIDGE INC | 15,029 | $637.7B | 18039.43% | |
| 460 | KLACKLA CORP | 1,006 | $634.2B | 17940.20% | |
| 461 | LENLENNAR CORP | 4,625 | $630.8B | 17842.94% | |
| 462 | PSEPINNOVATOR ETFS TRUST | 16,115 | $629.9B | 17817.68% | |
| 463 | TJXTJX COS INC NEW | 5,207 | $629.0B | 17794.03% | |
| 464 | CDNSCADENCE DESIGN SYSTEM INC | 2,091 | $628.3B | 17772.82% | |
| 465 | IXUSISHARES TR | 9,492 | $627.8B | 17758.70% | |
| 466 | NXPINXP SEMICONDUCTORS N V | 3,016 | $626.9B | 17733.55% | |
| 467 | ABXBARRICK GOLD CORP | 40,361 | $625.6B | 17697.06% | |
| 468 | FTGSFIRST TR EXCHANGE-TRADED FD | 19,863 | $623.7B | 17643.09% | |
| 469 | MPWRMONOLITHIC PWR SYS INC | 1,051 | $622.0B | 17596.64% | |
| 470 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,603 | $620.1B | 17542.21% | |
| 471 | QJUNFIRST TR EXCHNG TRADED FD VI | 21,939 | $615.0B | 17395.90% | |
| 472 | AQLTISHARES TR | 26,607 | $611.4B | 17296.58% | |
| 473 | WMWASTE MGMT INC DEL | 3,010 | $607.4B | 17182.98% | |
| 474 | GPNGLOBAL PMTS INC | 5,404 | $605.6B | 17131.43% | |
| 475 | CGXUCAPITAL GROUP INTL FOCUS EQT | 24,539 | $605.4B | 17125.10% | |
| 476 | SCHMSCHWAB STRATEGIC TR | 21,792 | $603.8B | 17081.82% | |
| 477 | DFGXDIMENSIONAL ETF TRUST | 11,479 | $600.6B | 16989.43% | |
| 478 | SPGMSPDR INDEX SHS FDS | 9,427 | $597.0B | 16888.78% | |
| 479 | MGKVANGUARD WORLD FD | 1,738 | $596.8B | 16882.47% | |
| 480 | AHRAMERICAN HEALTHCARE REIT INC | 20,919 | $594.5B | 16817.66% | |
| 481 | SRLNSSGA ACTIVE ETF TR | 14,241 | $594.3B | 16811.44% | |
| 482 | VOTVANGUARD INDEX FDS | 2,334 | $592.3B | 16756.05% | |
| 483 | SECTNORTHERN LTS FD TR IV | 10,753 | $591.0B | 16717.97% | |
| 484 | BJANINNOVATOR ETFS TRUST | 12,267 | $588.2B | 16639.27% | |
| 485 | NVGNUVEEN AMT FREE MUN CR INC F | 47,967 | $588.1B | 16635.79% | |
| 486 | CGCPCAPITAL GRP FIXED INCM ETF T | 26,251 | $582.8B | 16485.67% | |
| 487 | DYHTARGET CORP | 4,300 | $581.2B | 16442.56% | |
| 488 | FSTAFIDELITY COVINGTON TRUST | 11,735 | $580.1B | 16409.35% | |
| 489 | USHYISHARES TR | 15,740 | $579.1B | 16381.57% | |
| 490 | HDVISHARES TR | 5,046 | $566.4B | 16022.84% | |
| 491 | IGEBISHARES TR | 12,711 | $563.9B | 15950.85% | |
| 492 | ACWIISHARES TR | 4,755 | $558.7B | 15805.59% | |
| 493 | BXBLACKSTONE INC | 3,229 | $556.7B | 15748.62% | |
| 494 | BDECINNOVATOR ETFS TRUST | 12,833 | $553.2B | 15649.98% | |
| 495 | BSEPINNOVATOR ETFS TRUST | 12,892 | $553.1B | 15645.96% | |
| 496 | EMHCSPDR SER TR | 23,194 | $551.6B | 15602.51% | |
| 497 | MSCIMSCI INC | 919 | $551.4B | 15598.43% | |
| 498 | BJUNINNOVATOR ETFS TRUST | 13,271 | $551.0B | 15587.20% | |
| 499 | WSTWEST PHARMACEUTICAL SVSC INC | 1,679 | $550.1B | 15561.15% | |
| 500 | IJKISHARES TR | 6,039 | $549.1B | 15533.17% |