$2.24 Billion is the total value of RFG Advisory, LLC's 623 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $23,456,355 | -5.8% | 331,492 | -3.3% | 1.05% | -5.2% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $17,647,935 | -5.1% | 720,618 | -3.0% | 0.79% | -4.5% |
| IUSB | Sell | ISHARES TRcore total usd | $15,297,788 | -25.9% | 349,944 | -22.9% | 0.68% | -25.4% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $14,636,523 | -14.2% | 1,268,330 | -7.4% | 0.65% | -13.7% |
| EFV | Sell | ISHARES TReafe value etf | $13,156,441 | -7.6% | 268,883 | -7.5% | 0.59% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,992,253 | -30.5% | 44,039 | -27.8% | 0.54% | -30.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,587,143 | -25.6% | 80,333 | -23.9% | 0.47% | -25.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $10,273,215 | -22.8% | 119,041 | -14.7% | 0.46% | -22.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $10,145,562 | -12.0% | 100,075 | -6.9% | 0.45% | -11.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $9,540,549 | -25.7% | 211,683 | -22.4% | 0.43% | -25.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,044,972 | -13.0% | 54,722 | -10.3% | 0.32% | -12.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $6,007,975 | -9.2% | 195,572 | -9.3% | 0.27% | -8.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,017,641 | -49.8% | 60,852 | -48.9% | 0.27% | -49.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,195,585 | -9.3% | 177,203 | -8.9% | 0.23% | -8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,010,818 | -17.9% | 53,120 | -13.3% | 0.22% | -17.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,983,755 | -10.1% | 165,299 | -7.7% | 0.22% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,960,272 | -1.1% | 29,417 | -7.8% | 0.22% | -0.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,925,955 | -7.1% | 102,989 | -5.1% | 0.22% | -6.8% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $4,804,418 | -4.5% | 170,952 | -2.3% | 0.22% | -4.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,801,736 | -18.5% | 140,937 | -9.9% | 0.22% | -17.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,667,161 | -42.3% | 49,630 | -39.9% | 0.21% | -41.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,545,050 | -37.8% | 48,398 | -35.5% | 0.20% | -37.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,449,693 | -3.5% | 13,285 | -0.9% | 0.20% | -2.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,336,725 | -22.9% | 86,665 | -22.2% | 0.19% | -22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,272,904 | -1.7% | 29,464 | -1.4% | 0.19% | -1.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,202,727 | -2.5% | 125,193 | -0.2% | 0.19% | -2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,858,380 | -40.5% | 18,529 | -37.1% | 0.17% | -40.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,816,973 | -43.4% | 42,984 | -40.6% | 0.17% | -43.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,678,475 | -55.0% | 53,373 | -52.7% | 0.16% | -54.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,559,872 | -45.9% | 74,803 | -44.0% | 0.16% | -45.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,494,869 | -7.4% | 58,816 | -7.4% | 0.16% | -7.1% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $3,456,637 | -12.9% | 273,706 | -13.3% | 0.16% | -11.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,362,845 | -30.7% | 73,185 | -29.0% | 0.15% | -30.6% |
| WFC | Sell | WELLS FARGO CO NEW | $3,363,578 | -7.2% | 82,320 | -3.1% | 0.15% | -6.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,182,652 | -47.1% | 30,334 | -45.1% | 0.14% | -46.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,110,247 | -15.3% | 41,376 | -14.9% | 0.14% | -14.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,056,566 | -20.2% | 42,229 | -18.0% | 0.14% | -19.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,044,926 | -12.2% | 126,872 | -16.7% | 0.14% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,945,317 | -14.3% | 20,993 | -18.3% | 0.13% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,902,106 | -19.7% | 89,544 | -7.9% | 0.13% | -19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,679,538 | -21.3% | 6,552 | -11.4% | 0.12% | -20.5% |
| PEP | Sell | PEPSICO INC | $2,651,495 | -10.0% | 15,649 | -1.6% | 0.12% | -9.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,482,966 | -8.4% | 26,361 | -4.8% | 0.11% | -7.5% |
| IGEB | Sell | ISHARES TRinvestment grade | $2,473,930 | -6.1% | 58,334 | -2.2% | 0.11% | -5.1% |
| SNA | Sell | SNAP ON INC | $2,360,957 | -16.6% | 9,256 | -5.7% | 0.11% | -15.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,370,409 | -1.4% | 23,045 | -0.2% | 0.11% | -0.9% |
| PLD | Sell | PROLOGIS INC. | $2,340,665 | -13.5% | 20,860 | -5.5% | 0.10% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,255,333 | -11.4% | 7,958 | -6.4% | 0.10% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,266,658 | -18.4% | 57,808 | -15.4% | 0.10% | -17.9% |
| CSCO | Sell | CISCO SYS INC | $2,241,433 | -0.1% | 41,693 | -3.9% | 0.10% | 0.0% |
| ADBE | Sell | ADOBE INC | $2,220,141 | -13.1% | 4,354 | -16.7% | 0.10% | -13.2% |
| PFE | Sell | PFIZER INC | $2,153,852 | -24.6% | 64,934 | -16.7% | 0.10% | -24.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,078,235 | -26.8% | 22,303 | -23.8% | 0.09% | -26.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,041,031 | -8.8% | 21,773 | -8.8% | 0.09% | -8.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,040,146 | -7.2% | 37,427 | -2.1% | 0.09% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,976,507 | -10.2% | 44,576 | -15.8% | 0.09% | -10.2% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,897,016 | -4.7% | 175,975 | -3.1% | 0.08% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,871,173 | -40.0% | 32,661 | -22.2% | 0.08% | -39.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,860,884 | -33.2% | 18,011 | -31.4% | 0.08% | -33.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,849,917 | -49.1% | 30,537 | -46.9% | 0.08% | -48.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,844,712 | -3.7% | 17,932 | -9.8% | 0.08% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $1,815,169 | -0.3% | 6,649 | -10.1% | 0.08% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $1,797,177 | -4.0% | 493,730 | -0.3% | 0.08% | -3.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,739,848 | -13.3% | 69,845 | -22.9% | 0.08% | -12.4% |
| MPC | Sell | MARATHON PETE CORP | $1,724,313 | +17.1% | 11,394 | -9.8% | 0.08% | +18.5% |
| CNC | Sell | CENTENE CORP DEL | $1,671,924 | -18.4% | 24,273 | -20.1% | 0.08% | -17.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,676,695 | -48.2% | 20,708 | -48.1% | 0.08% | -47.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,668,712 | -67.9% | 75,713 | -66.7% | 0.08% | -67.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,628,451 | -30.5% | 57,685 | -30.3% | 0.07% | -29.8% |
| WSO | Sell | WATSCO INC | $1,575,449 | -10.1% | 4,171 | -9.2% | 0.07% | -10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,498,346 | +0.7% | 6,781 | -1.9% | 0.07% | +1.5% |
| RY | Sell | ROYAL BK CDA | $1,478,829 | -8.6% | 16,913 | -0.2% | 0.07% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,474,687 | -8.2% | 10,348 | -1.3% | 0.07% | -7.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,483,431 | -26.0% | 33,486 | -21.6% | 0.07% | -25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,463,384 | -18.1% | 9,388 | -5.8% | 0.06% | -17.7% |
| DE | Sell | DEERE & CO | $1,441,685 | -7.3% | 3,820 | -0.5% | 0.06% | -7.2% |
| UNP | Sell | UNION PAC CORP | $1,412,798 | -3.2% | 6,938 | -2.7% | 0.06% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,412,599 | -6.3% | 7,253 | -1.0% | 0.06% | -6.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,385,603 | -41.9% | 29,331 | -41.4% | 0.06% | -41.5% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,354,700 | -19.6% | 18,010 | -16.3% | 0.06% | -18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,355,667 | -12.9% | 14,643 | -8.1% | 0.06% | -11.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,335,257 | -28.9% | 8,295 | -25.0% | 0.06% | -27.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,346,424 | -26.0% | 10,281 | -21.9% | 0.06% | -25.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,327,962 | +3.5% | 5,785 | -6.6% | 0.06% | +3.5% |
| PSX | Sell | PHILLIPS 66 | $1,298,040 | +20.6% | 10,803 | -4.3% | 0.06% | +20.8% |
| PAYX | Sell | PAYCHEX INC | $1,290,528 | +0.2% | 11,190 | -2.8% | 0.06% | +1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,277,415 | -20.2% | 17,046 | -18.0% | 0.06% | -19.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $1,241,988 | -21.7% | 229,149 | -31.4% | 0.06% | -20.0% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,211,837 | -1.1% | 53,898 | -1.2% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,195,127 | -12.1% | 14,746 | -3.2% | 0.05% | -11.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,181,372 | -9.0% | 12,458 | -6.3% | 0.05% | -8.6% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $1,156,851 | -3.4% | 25,286 | -1.4% | 0.05% | -1.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,159,152 | -14.0% | 9,429 | -8.6% | 0.05% | -13.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,170,799 | -4.8% | 7,874 | -0.3% | 0.05% | -5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,126,129 | -11.3% | 17,500 | -6.9% | 0.05% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $1,111,635 | -8.3% | 15,921 | -9.3% | 0.05% | -7.4% |
| BLK | Sell | BLACKROCK INC | $1,088,434 | -12.0% | 1,684 | -6.0% | 0.05% | -10.9% |
| BAC | Sell | BANK AMERICA CORP | $1,104,514 | -33.4% | 40,340 | -30.3% | 0.05% | -33.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,074,474 | -6.1% | 2,353 | -1.5% | 0.05% | -5.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,045,118 | -6.1% | 35,865 | -1.7% | 0.05% | -4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,054,155 | -10.6% | 3,198 | -9.9% | 0.05% | -9.6% |
| TRGP | Sell | TARGA RES CORP | $1,020,046 | +1.2% | 11,900 | -10.2% | 0.05% | +2.2% |
| F | Sell | FORD MTR CO DEL | $1,022,224 | -42.7% | 82,305 | -30.2% | 0.05% | -41.8% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,036,582 | -53.4% | 22,613 | -50.2% | 0.05% | -53.5% |
| EOG | Sell | EOG RES INC | $1,036,513 | +4.9% | 8,177 | -5.3% | 0.05% | +4.5% |
| IRM | Sell | IRON MTN INC DEL | $997,819 | -14.7% | 16,784 | -18.5% | 0.04% | -13.5% |
| BX | Sell | BLACKSTONE INC | $1,015,627 | +0.0% | 9,479 | -13.2% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $978,538 | -26.6% | 32,115 | -15.6% | 0.04% | -25.4% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $992,790 | -5.5% | 13,278 | -2.8% | 0.04% | -6.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $988,109 | -24.0% | 27,005 | -18.8% | 0.04% | -24.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $981,876 | -23.8% | 20,469 | -24.1% | 0.04% | -22.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $988,363 | -3.3% | 3,055 | -3.6% | 0.04% | -2.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $988,107 | -0.9% | 4,335 | -4.5% | 0.04% | 0.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $936,438 | -85.7% | 19,158 | -85.2% | 0.04% | -85.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $939,709 | -42.2% | 18,571 | -40.2% | 0.04% | -41.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $888,264 | -7.1% | 23,253 | -0.1% | 0.04% | -4.8% |
| LNG | Sell | CHENIERE ENERGY INC | $895,807 | -32.3% | 5,398 | -37.9% | 0.04% | -32.2% |
| EMR | Sell | EMERSON ELEC CO | $880,576 | +5.6% | 9,119 | -1.1% | 0.04% | +5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $880,005 | -19.0% | 8,559 | -10.3% | 0.04% | -18.8% |
| USHY | Sell | ISHARES TRbroad usd high | $868,662 | -3.1% | 25,026 | -1.5% | 0.04% | -2.5% |
| CE | Sell | CELANESE CORP DEL | $836,256 | +2.4% | 6,662 | -5.6% | 0.04% | +2.8% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $827,101 | -4.8% | 24,623 | -1.8% | 0.04% | -5.1% |
| TOL | Sell | TOLL BROTHERS INC | $817,269 | -38.0% | 11,050 | -33.7% | 0.04% | -37.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $814,594 | -7.0% | 16,150 | -2.1% | 0.04% | -7.7% |
| CMI | Sell | CUMMINS INC | $786,410 | -8.4% | 3,442 | -1.7% | 0.04% | -7.9% |
| TFC | Sell | TRUIST FINL CORP | $791,867 | -14.7% | 27,678 | -9.5% | 0.04% | -14.6% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $774,546 | -47.7% | 30,237 | -48.0% | 0.04% | -47.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $787,971 | -7.4% | 13,403 | -1.0% | 0.04% | -7.9% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $788,051 | +2.7% | 93,704 | -0.6% | 0.04% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $774,337 | +1.5% | 8,160 | -5.6% | 0.04% | +2.9% |
| AMAT | Sell | APPLIED MATLS INC | $731,895 | -14.7% | 5,286 | -10.9% | 0.03% | -13.2% |
| DHI | Sell | D R HORTON INC | $745,136 | -42.3% | 6,933 | -34.6% | 0.03% | -42.1% |
| GPN | Sell | GLOBAL PMTS INC | $745,121 | +17.0% | 6,457 | -0.1% | 0.03% | +17.9% |
| MKL | Sell | MARKEL GROUP INC | $718,575 | +5.0% | 488 | -1.4% | 0.03% | +6.7% |
| FNV | Sell | FRANCO NEV CORP | $685,794 | -19.3% | 5,137 | -13.8% | 0.03% | -18.4% |
| USB | Sell | US BANCORP DEL | $684,393 | -28.2% | 20,702 | -28.3% | 0.03% | -26.2% |
| NFLX | Sell | NETFLIX INC | $689,498 | -17.6% | 1,826 | -3.8% | 0.03% | -16.2% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $701,955 | -2.5% | 38,825 | -0.4% | 0.03% | -3.1% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $694,849 | -1.5% | 64,577 | -3.3% | 0.03% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $699,665 | -7.5% | 9,676 | -3.8% | 0.03% | -8.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $681,877 | -3.3% | 29,010 | -3.3% | 0.03% | -3.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $643,349 | -12.4% | 10,463 | -9.4% | 0.03% | -12.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $639,828 | -82.9% | 6,498 | -80.8% | 0.03% | -82.6% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $659,425 | -51.8% | 51,923 | -50.5% | 0.03% | -52.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $621,211 | -15.0% | 6,401 | -4.2% | 0.03% | -12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $619,586 | -10.7% | 11,945 | -6.4% | 0.03% | -9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $626,890 | -6.1% | 2,669 | -2.6% | 0.03% | -6.7% |
| AXON | Sell | AXON ENTERPRISE INC | $599,518 | +1.4% | 3,013 | -0.5% | 0.03% | +3.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $599,587 | +0.4% | 2,538 | -4.0% | 0.03% | 0.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $614,113 | -16.0% | 10,240 | -12.8% | 0.03% | -15.6% |
| ESML | Sell | ISHARES TResg aware msci | $605,059 | -10.5% | 17,981 | -5.6% | 0.03% | -10.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $594,234 | -9.6% | 13,956 | -3.5% | 0.03% | -6.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $571,860 | +0.9% | 1,483 | -0.9% | 0.03% | +4.0% |
| ADI | Sell | ANALOG DEVICES INC | $585,323 | -13.7% | 3,343 | -4.0% | 0.03% | -13.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $574,869 | -45.4% | 8,767 | -45.8% | 0.03% | -44.7% |
| USMF | Sell | WISDOMTREE TRus multifactor | $550,136 | -2.1% | 14,304 | -1.3% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $548,266 | -26.8% | 7,248 | -15.6% | 0.02% | -24.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $548,243 | -79.3% | 7,486 | -78.5% | 0.02% | -78.8% |
| ONEY | Sell | SPDR SER TRrussell yield | $540,684 | -90.7% | 5,914 | -90.3% | 0.02% | -90.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $520,456 | -1.6% | 12,412 | -1.8% | 0.02% | -4.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $512,762 | -24.8% | 49,734 | -14.7% | 0.02% | -23.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $507,997 | -7.1% | 5,939 | -1.9% | 0.02% | -4.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $515,201 | -7.0% | 20,858 | -13.8% | 0.02% | -8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $488,470 | -24.5% | 5,217 | -32.1% | 0.02% | -24.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $485,743 | -42.3% | 6,393 | -40.0% | 0.02% | -40.5% |
| DVY | Sell | ISHARES TRselect divid etf | $486,243 | -59.1% | 4,517 | -56.9% | 0.02% | -58.5% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $483,435 | -43.2% | 20,244 | -44.0% | 0.02% | -42.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $473,472 | -1.6% | 19,919 | -1.0% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $443,204 | -19.4% | 2,835 | -15.4% | 0.02% | -16.7% |
| MSCI | Sell | MSCI INC | $438,170 | +8.8% | 854 | -0.5% | 0.02% | +11.1% |
| FDX | Sell | FEDEX CORP | $445,595 | -1.3% | 1,682 | -7.6% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $439,678 | -3.4% | 8,009 | -0.2% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $438,619 | -4.1% | 1,872 | -4.0% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $427,845 | -10.8% | 5,239 | -6.7% | 0.02% | -9.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $418,631 | -7.1% | 4,532 | -3.6% | 0.02% | -5.0% |
| ARCC | Sell | ARES CAPITAL CORP | $433,619 | +1.4% | 22,271 | -2.1% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $403,610 | -35.2% | 18,148 | -17.0% | 0.02% | -35.7% |
| MELI | Sell | MERCADOLIBRE INC | $398,114 | -35.1% | 314 | -39.4% | 0.02% | -33.3% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $393,146 | +1.5% | 8,026 | -1.0% | 0.02% | +5.9% |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $378,275 | -10.6% | 23,065 | -8.3% | 0.02% | -10.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $373,152 | -52.7% | 2,671 | -51.2% | 0.02% | -51.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $383,575 | -22.5% | 830 | -9.4% | 0.02% | -22.7% |
| URI | Sell | UNITED RENTALS INC | $389,252 | -9.5% | 876 | -9.2% | 0.02% | -10.5% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $375,214 | -14.6% | 8,067 | -14.0% | 0.02% | -15.0% |
| MMM | Sell | 3M CO | $347,803 | -9.5% | 3,715 | -3.2% | 0.02% | -5.9% |
| LRCX | Sell | LAM RESEARCH CORP | $367,531 | -6.6% | 586 | -4.2% | 0.02% | -5.9% |
| D | Sell | DOMINION ENERGY INC | $352,425 | -71.4% | 7,890 | -66.9% | 0.02% | -70.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $347,666 | -26.9% | 9,161 | -23.8% | 0.02% | -23.8% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $355,816 | -8.0% | 11,450 | -5.9% | 0.02% | -5.9% |
| MET | Sell | METLIFE INC | $361,295 | -64.2% | 5,743 | -67.9% | 0.02% | -64.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $330,830 | -21.4% | 8,077 | -19.3% | 0.02% | -21.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $325,684 | -36.4% | 3,536 | -33.4% | 0.02% | -34.8% |
| EWL | Sell | ISHARES INCmsci switzerland | $343,942 | -6.2% | 7,894 | -0.5% | 0.02% | -6.2% |
| MCO | Sell | MOODYS CORP | $327,868 | -9.2% | 1,037 | -0.2% | 0.02% | -6.2% |
| PSA | Sell | PUBLIC STORAGE | $333,098 | -26.0% | 1,264 | -18.0% | 0.02% | -25.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $344,873 | -28.3% | 8,863 | -23.0% | 0.02% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $311,270 | -9.9% | 2,491 | -0.1% | 0.01% | -6.7% |
| STAG | Sell | STAG INDL INC | $303,014 | -5.8% | 8,780 | -2.0% | 0.01% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $314,927 | -3.9% | 3,868 | -0.6% | 0.01% | -6.7% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $309,467 | -7.6% | 15,535 | -7.3% | 0.01% | -6.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $319,289 | -2.5% | 6,902 | -2.0% | 0.01% | -6.7% |
| ILMN | Sell | ILLUMINA INC | $318,100 | -29.5% | 2,317 | -3.7% | 0.01% | -30.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $322,058 | -24.0% | 7,443 | -21.3% | 0.01% | -26.3% |
| WPC | Sell | WP CAREY INC | $313,569 | -21.7% | 5,798 | -2.2% | 0.01% | -22.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $290,174 | +4.7% | 1,440 | -12.8% | 0.01% | +8.3% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $289,349 | -11.8% | 4,772 | -2.1% | 0.01% | -13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $295,546 | -17.4% | 3,787 | -5.2% | 0.01% | -18.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $300,500 | -1.5% | 66,482 | -1.3% | 0.01% | -7.1% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $283,666 | +15.1% | 8,726 | -1.5% | 0.01% | +18.2% |
| SYY | Sell | SYSCO CORP | $272,177 | -35.1% | 4,121 | -27.1% | 0.01% | -36.8% |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $270,154 | -3.6% | 7,726 | -0.1% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $277,139 | -9.8% | 773 | -4.6% | 0.01% | -14.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $277,779 | -73.8% | 4,837 | -72.6% | 0.01% | -74.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $271,620 | -4.6% | 5,659 | -4.2% | 0.01% | -7.7% |
| PHM | Sell | PULTE GROUP INC | $253,061 | -23.3% | 3,417 | -19.6% | 0.01% | -26.7% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $249,379 | -3.2% | 10,151 | -1.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $240,689 | -7.6% | 1,156 | -14.5% | 0.01% | -8.3% |
| JBL | Sell | JABIL INC | $255,810 | +14.6% | 2,016 | -2.5% | 0.01% | +10.0% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $251,455 | -18.4% | 9,838 | -17.7% | 0.01% | -21.4% | |
| Sell | GSK PLCsponsored adr | $220,136 | +1.4% | 6,073 | -0.3% | 0.01% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $216,413 | -4.4% | 1,101 | -10.7% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $218,789 | -14.2% | 1,111 | -1.2% | 0.01% | -9.1% |
| Sell | AB ACTIVE ETFS INCultra short incm | $230,916 | +0.0% | 4,600 | -0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $219,517 | -18.3% | 3,755 | -6.8% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $215,233 | -19.0% | 8,756 | -11.9% | 0.01% | -16.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $224,107 | +0.2% | 15,355 | -0.0% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $213,593 | -37.3% | 4,251 | -35.9% | 0.01% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $223,135 | -81.9% | 2,949 | -80.1% | 0.01% | -81.8% |
| ES | Sell | EVERSOURCE ENERGY | $229,538 | -30.7% | 3,947 | -15.5% | 0.01% | -33.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $234,460 | -9.1% | 4,700 | -9.4% | 0.01% | -9.1% |
| Sell | DRAFTKINGS INC NEW | $231,869 | -80.2% | 7,876 | -82.1% | 0.01% | -80.8% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $197,430 | -29.6% | 11,980 | -7.0% | 0.01% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $200,416 | -12.2% | 1,622 | -0.4% | 0.01% | -10.0% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $194,805 | -10.1% | 14,430 | -2.0% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP | $176,678 | +16.4% | 16,420 | -0.1% | 0.01% | +14.3% |
| DNP | Sell | DNP SELECT INCOME FD INC | $125,092 | -10.4% | 13,140 | -1.4% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $68,719 | -49.9% | 12,609 | -14.9% | 0.00% | -50.0% |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -21,215 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -14,820 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,752 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,720 | -100.0% | -0.01% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -6,185 | -100.0% | -0.01% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,084 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,424 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -4,250 | -100.0% | -0.01% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -6,042 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,305 | -100.0% | -0.01% | – |
| BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -7,348 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,672 | -100.0% | -0.01% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -6,800 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,287 | -100.0% | -0.01% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -8,220 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,859 | -100.0% | -0.01% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,828 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -986 | -100.0% | -0.01% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,423 | -100.0% | -0.01% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,987 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -9,151 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,717 | -100.0% | -0.02% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,549 | -100.0% | -0.02% | – |
| BNOV | Exit | INNOVATOR ETFS TRus eqty buf nov | $0 | – | -11,677 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,520 | -100.0% | -0.02% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -14,601 | -100.0% | -0.02% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -20,213 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,602 | -100.0% | -0.02% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -8,224 | -100.0% | -0.02% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -40,152 | -100.0% | -0.02% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -10,414 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,425 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -247 | -100.0% | -0.02% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -12,744 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -4,738 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,720 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -23,037 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,908 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -10,752 | -100.0% | -0.03% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -10,576 | -100.0% | -0.03% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -9,549 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -14,421 | -100.0% | -0.03% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -14,905 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -16,884 | -100.0% | -0.04% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -49,124 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,108 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -9,379 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -25,171 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -22,507 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -25,146 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -11,720 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -25,451 | -100.0% | -0.05% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -186,464 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -20,569 | -100.0% | -0.07% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -33,674 | -100.0% | -0.07% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -66,651 | -100.0% | -0.09% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -22,358 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,306 | -100.0% | -0.09% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -50,934 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,536 | -100.0% | -0.11% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $0 | – | -136,688 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -267,323 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -197,337 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 35 | Q3 2023 | 29.2% |
| SOUTHERN CO | 35 | Q3 2023 | 13.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 3.0% |
| APPLE INC | 34 | Q3 2023 | 25.1% |
| ISHARES TR | 34 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 1.7% |
| KIMBERLY-CLARK CORP | 34 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 0.9% |
View RFG Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View RFG Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.