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 |
|---|---|---|---|---|---|
| 601 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,321 | $362.0B | 10240.43% | |
| 602 | RCLROYAL CARIBBEAN GROUP | 1,569 | $362.0B | 10239.35% | |
| 603 | AEPAMERICAN ELEC PWR CO INC | 3,919 | $361.5B | 10225.21% | |
| 604 | DDTOINNOVATOR ETFS TRUST | 9,710 | $357.3B | 10108.21% | |
| 605 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,323 | $356.6B | 10088.83% | |
| 606 | BFEBINNOVATOR ETFS TRUST | 8,259 | $355.7B | 10062.78% | |
| 607 | QSIGWISDOMTREE TR | 7,346 | $353.0B | 9985.47% | |
| 608 | EESWISDOMTREE TR | 6,543 | $352.9B | 9983.12% | |
| 609 | FDLFIRST TR MORNINGSTAR DIVID L | 8,699 | $350.2B | 9906.91% | |
| 610 | YEARAB ACTIVE ETFS INC | 6,955 | $350.2B | 9906.51% | |
| 611 | SKYYFIRST TR EXCHANGE TRADED FD | 2,934 | $349.5B | 9886.71% | |
| 612 | DGCBDIMENSIONAL ETF TRUST | 6,624 | $348.4B | 9856.27% | |
| 613 | WPCWP CAREY INC | 6,373 | $347.2B | 9821.99% | |
| 614 | VNLAJANUS DETROIT STR TR | 7,031 | $343.9B | 9727.59% | |
| 615 | IWRISHARES TR | 3,889 | $343.8B | 9724.70% | |
| 616 | CLXCLOROX CO DEL | 2,116 | $343.6B | 9721.14% | |
| 617 | LNGCHENIERE ENERGY INC | 1,598 | $343.3B | 9710.98% | |
| 618 | CMGCHIPOTLE MEXICAN GRILL INC | 5,672 | $342.0B | 9675.23% | |
| 619 | FDEMFIDELITY COVINGTON TRUST | 13,415 | $338.5B | 9574.38% | |
| 620 | LGOVFIRST TR EXCHANGE-TRADED FD | 16,163 | $336.8B | 9528.44% | |
| 621 | SSBKSOUTHERN STS BANCSHARES INC | 10,025 | $333.9B | 9446.06% | |
| 622 | QYLDGLOBAL X FDS | 18,122 | $330.2B | 9340.15% | |
| 623 | EUSBISHARES TR | 7,714 | $327.7B | 9270.05% | |
| 624 | PEOADAM NAT RES FD INC | 15,014 | $326.4B | 9233.45% | |
| 625 | MBCCNORTHERN LTS FD TR IV | 9,395 | $323.8B | 9158.40% | |
| 626 | CHDCHURCH & DWIGHT CO INC | 3,090 | $323.6B | 9152.80% | |
| 627 | MDLZMONDELEZ INTL INC | 5,417 | $323.5B | 9152.43% | |
| 628 | KVUEKENVUE INC | 15,153 | $323.5B | 9151.87% | |
| 629 | AQLTISHARES TR | 2,453 | $322.0B | 9109.69% | |
| 630 | VISVANGUARD WORLD FD | 1,260 | $320.5B | 9067.31% | |
| 631 | T7DTRANSDIGM GROUP INC | 252 | $318.9B | 9020.52% | |
| 632 | WMBWILLIAMS COS INC | 5,887 | $318.6B | 9012.94% | |
| 633 | FBTFIRST TR EXCHANGE-TRADED FD | 1,910 | $317.5B | 8980.41% | |
| 634 | EQIXEQUINIX INC | 335 | $315.9B | 8937.41% | |
| 635 | KAUGINNOVATOR ETFS TRUST | 12,563 | $315.9B | 8935.49% | |
| 636 | TOLTOLL BROTHERS INC | 2,483 | $312.7B | 8846.72% | |
| 637 | EQTEQT CORP | 6,772 | $312.3B | 8833.23% | |
| 638 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,744 | $310.7B | 8788.05% | |
| 639 | SMBKSMARTFINANCIAL INC | 10,000 | $309.8B | 8763.72% | |
| 640 | FNDFSCHWAB STRATEGIC TR | 9,259 | $307.5B | 8698.69% | |
| 641 | MSIMOTOROLA SOLUTIONS INC | 665 | $307.4B | 8695.35% | |
| 642 | ZTSZOETIS INC | 1,886 | $307.3B | 8692.52% | |
| 643 | SMHVANECK ETF TRUST | 1,267 | $306.8B | 8679.28% | |
| 644 | KIESPDR SER TR | 5,413 | $305.9B | 8654.61% | |
| 645 | MARMARRIOTT INTL INC NEW | 1,095 | $305.4B | 8640.36% | |
| 646 | IUSVISHARES TR | 3,294 | $305.0B | 8627.46% | |
| 647 | FUTYFIDELITY COVINGTON TRUST | 6,215 | $303.1B | 8574.36% | |
| 648 | ARKBARK 21SHARES BITCOIN ETF | 3,248 | $302.9B | 8569.69% | |
| 649 | SPGIS&P GLOBAL INC | 604 | $300.7B | 8505.73% | |
| 650 | FIWFIRST TR EXCHANGE-TRADED FD | 2,945 | $300.5B | 8501.69% | |
| 651 | FJULFIRST TR EXCHNG TRADED FD VI | 6,120 | $299.7B | 8477.47% | |
| 652 | LHXL3HARRIS TECHNOLOGIES INC | 1,424 | $299.3B | 8467.83% | |
| 653 | WIPSPDR SER TR | 8,208 | $297.0B | 8401.04% | |
| 654 | AG8AGILENT TECHNOLOGIES INC | 2,204 | $296.1B | 8375.75% | |
| 655 | USAIPACER FDS TR | 7,373 | $293.3B | 8296.62% | |
| 656 | STAGSTAG INDL INC | 8,644 | $292.4B | 8270.20% | |
| 657 | DDOGDATADOG INC | 2,039 | $291.4B | 8243.24% | |
| 658 | FDXFEDEX CORP | 1,035 | $291.2B | 8237.76% | |
| 659 | KRKROGER CO | 4,751 | $290.5B | 8217.93% | |
| 660 | NGGNATIONAL GRID PLC | 4,884 | $290.2B | 8210.20% | |
| 661 | TPLTEXAS PACIFIC LAND CORPORATI | 260 | $287.6B | 8134.31% | |
| 662 | FFORD MTR CO | 29,004 | $287.1B | 8122.71% | |
| 663 | MRSHMARSH & MCLENNAN COS INC | 1,349 | $286.5B | 8105.59% | |
| 664 | KBWDINVESCO EXCH TRADED FD TR II | 19,446 | $285.3B | 8069.92% | |
| 665 | DWDMORGAN STANLEY | 2,268 | $285.1B | 8065.62% | |
| 666 | NRANRG ENERGY INC | 3,139 | $283.2B | 8011.28% | |
| 667 | TTTRANE TECHNOLOGIES PLC | 763 | $281.9B | 7975.18% | |
| 668 | DGSWISDOMTREE TR | 5,729 | $280.3B | 7928.08% | |
| 669 | MYDBLACKROCK MUNIYIELD FD INC | 26,800 | $278.5B | 7876.94% | |
| 670 | IYKISHARES TR | 4,239 | $278.0B | 7864.75% | |
| 671 | ESPOVANECK ETF TRUST | 3,325 | $277.2B | 7842.63% | |
| 672 | FUMBFIRST TR EXCH TRADED FD III | 13,619 | $273.6B | 7739.77% | |
| 673 | FCTFIRST TR SR FLTG RATE INCOME | 26,296 | $272.2B | 7698.98% | |
| 674 | VTVANGUARD INTL EQUITY INDEX F | 2,313 | $271.8B | 7688.43% | |
| 675 | VRTXVERTEX PHARMACEUTICALS INC | 675 | $271.6B | 7684.38% | |
| 676 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,510 | $270.4B | 7649.78% | |
| 677 | CCLCARNIVAL CORP | 10,803 | $269.2B | 7615.64% | |
| 678 | UJANINNOVATOR ETFS TRUST | 6,896 | $268.6B | 7598.21% | |
| 679 | PECOPHILLIPS EDISON & CO INC | 7,141 | $267.5B | 7567.41% | |
| 680 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,162 | $267.2B | 7557.79% | |
| 681 | DHID R HORTON INC | 1,906 | $266.5B | 7538.95% | |
| 682 | XMMOINVESCO EXCHANGE TRADED FD T | 2,151 | $265.8B | 7518.19% | |
| 683 | HWMHOWMET AEROSPACE INC | 2,422 | $264.9B | 7494.88% | |
| 684 | DOWDOW INC | 6,589 | $264.4B | 7480.42% | |
| 685 | NUENUCOR CORP | 2,243 | $261.7B | 7404.16% | |
| 686 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,533 | $261.5B | 7398.36% | |
| 687 | ELFE L F BEAUTY INC | 2,075 | $260.5B | 7369.56% | |
| 688 | SYYSYSCO CORP | 3,391 | $259.3B | 7335.08% | |
| 689 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,432 | $256.7B | 7262.21% | |
| 690 | FNCLFIDELITY COVINGTON TRUST | 3,731 | $256.2B | 7248.26% | |
| 691 | NSCNORFOLK SOUTHN CORP | 1,081 | $253.8B | 7179.91% | |
| 692 | GRMNGARMIN LTD | 1,223 | $252.3B | 7136.24% | |
| 693 | EXPEEXPEDIA GROUP INC | 1,347 | $251.0B | 7100.76% | |
| 694 | LCTDBLACKROCK ETF TRUST | 5,745 | $250.0B | 7072.76% | |
| 695 | SHYGISHARES TR | 5,856 | $249.5B | 7059.04% | |
| 696 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,804 | $249.4B | 7054.80% | |
| 697 | SLVISHARES SILVER TR | 9,459 | $249.1B | 7045.35% | |
| 698 | FLMIFRANKLIN TEMPLETON ETF TR | 10,129 | $247.5B | 7001.22% | |
| 699 | PODDINSULET CORP | 948 | $247.5B | 7001.19% | |
| 700 | DKNGDRAFTKINGS INC NEW | 6,524 | $242.7B | 6865.38% |