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RFG Advisory

Latest statistics and disclosures from RFG Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, PRF, BND, FBND, DFAX, and represent 29.23% of RFG Advisory's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$64M), PRF (+$18M), BND (+$17M), FBND (+$15M), SPYG (+$12M), BIL (+$10M), DFAX (+$9.4M), BUFR (+$8.3M), SPMD (+$6.6M), DFAC (+$6.1M).
Started 37 new stock positions in PSEP, CARR, CGCP, AAC, BJAN, BGH, PAPR, ATKR, ON, IDEX.
Reduced shares in these 10 stocks: MTUM (-$47M), IVV (-$5.7M), SHY (-$5.6M), FDL, COWZ, IUSB, SCHD, RDVY, LMBS, FV.
Sold out of its positions in AGNC, AEM, AEP, BRSP, Canadian Pacific Railway, RNP, DLR, ENPH, GCI, GPC.
RFG Advisory was a net buyer of stock by $140M.
RFG Advisory has $2.3B in assets under management (AUM), dropping by 10.20%.
Central Index Key (CIK): 0001633387

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Positions held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RFG Advisory

RFG Advisory holds 631 positions in its portfolio as reported in the June 2023 quarterly 13F filing

RFG Advisory has 631 total positions. Only the first 250 positions are shown.

Sign up to view all of the RFG Advisory June 30, 2023 positions
Download the RFG Advisory June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	7.1	$159M	+8%	2.6M	61.01	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	6.9	$156M	+12%	950k	163.65	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.8	$131M	+14%	1.8M	72.69	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	5.4	$121M	+14%	2.7M	45.42	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.1	$92M	+11%	3.9M	23.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$73M	+734%	197k	369.42	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	2.8	$63M	+9%	1.2M	54.44	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.6	$58M	+12%	1.3M	45.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$34M	-14%	77k	445.71	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.4	$32M	+14%	1.1M	29.90	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$31M	+13%	621k	49.85	View chart
Apple (AAPL)	1.3	$30M	-3%	152k	193.97	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.1	$26M	+4%	278k	91.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$25M	-12%	343k	72.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$24M	+5%	59k	407.28	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$21M	-15%	454k	45.47	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.9	$21M	+14%	444k	46.35	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.8	$19M	+119%	207k	91.82	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.8	$19M	+79%	743k	25.04	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$17M		61k	282.96	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.8	$17M	-4%	1.4M	12.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$17M	+57%	618k	27.15	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$15M		292k	52.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$14M	-9%	106k	134.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$14M		291k	48.94	View chart
Microsoft Corporation (MSFT)	0.6	$14M		41k	340.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$14M	-2%	95k	142.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$13M	-9%	140k	95.41	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.6	$13M		273k	47.10	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$12M		119k	100.79	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.5	$12M	+8%	107k	107.32	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$12M	+28%	66k	173.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$11M	+27%	235k	46.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$11M	+33%	39k	275.18	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.5	$11M		115k	92.03	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$10M	+135%	204k	50.82	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$10M	+20%	137k	75.66	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$9.9M		389k	25.40	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.4	$9.5M	+4%	187k	51.14	View chart
Service Corporation International (SCI)	0.4	$9.1M		141k	64.59	View chart
Home Depot (HD)	0.4	$8.5M		27k	310.65	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$8.5M	+2%	333k	25.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$8.2M	+237%	113k	72.50	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$8.1M	+14%	76k	106.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$8.1M	-2%	61k	132.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$8.1M		83k	97.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$7.3M	-13%	75k	97.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$7.3M	-7%	33k	220.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$7.2M	+3%	93k	77.61	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$7.2M		271k	26.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$7.2M	-4%	221k	32.54	View chart
Exxon Mobil Corporation (XOM)	0.3	$7.0M	-2%	65k	107.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$7.0M	+23%	16k	443.29	View chart
Amazon (AMZN)	0.3	$6.9M	-4%	53k	130.36	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$6.8M		151k	45.30	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.3	$6.8M		243k	27.89	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$6.7M	-17%	72k	93.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$6.7M	+435%	89k	74.95	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.3	$6.6M	+85%	216k	30.69	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$6.6M	-15%	134k	49.29	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$6.6M		130k	50.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$6.5M	+23%	30k	220.16	View chart
Southern Company (SO)	0.3	$6.4M	+2%	91k	70.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$6.1M	-2%	61k	99.65	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.3	$6.0M	+3%	255k	23.74	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$6.0M	-10%	55k	108.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$6.0M		18k	341.01	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$5.9M		156k	37.69	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.3	$5.8M	+4%	61k	95.29	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$5.8M	-3%	115k	50.22	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$5.7M	+2%	124k	46.39	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$5.7M	+84%	195k	29.44	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$5.6M	+3%	112k	50.45	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	0.2	$5.6M	+2%	197k	28.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$5.5M	+27%	179k	30.93	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.2	$5.5M		128k	42.93	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$5.3M	+59%	109k	48.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$5.2M	-19%	227k	22.90	View chart
Procter & Gamble Company (PG)	0.2	$5.0M		33k	151.74	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.2	$5.0M	+6%	175k	28.75	View chart
Chevron Corporation (CVX)	0.2	$5.0M	+3%	32k	157.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$4.9M		41k	119.70	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$4.9M	-38%	103k	47.10	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$4.7M		193k	24.39	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$4.6M	-5%	13k	343.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$4.3M		30k	145.44	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$4.3M		125k	34.38	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$4.3M	-28%	267k	15.97	View chart
Abbvie (ABBV)	0.2	$4.3M	+4%	32k	134.73	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$4.1M	+2%	360k	11.37	View chart
Wal-Mart Stores (WMT)	0.2	$4.1M		26k	157.18	View chart
Coca-Cola Company (KO)	0.2	$4.1M		67k	60.22	View chart
Merck & Co (MRK)	0.2	$4.1M	-3%	35k	115.39	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.2	$4.0M	-20%	316k	12.57	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	0.2	$3.9M		137k	28.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$3.8M	-4%	52k	74.33	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$3.8M		64k	59.41	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$3.8M	-7%	34k	110.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$3.7M	+73%	49k	75.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$3.7M	-9%	21k	178.27	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$3.6M	-25%	58k	63.12	View chart
Wells Fargo & Company (WFC)	0.2	$3.6M		85k	42.68	View chart
Verizon Communications (VZ)	0.2	$3.6M	+12%	97k	37.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$3.6M	+89%	23k	157.83	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$3.5M	-23%	152k	22.77	View chart
Meta Platforms Cl A (META)	0.2	$3.4M		12k	286.98	View chart
International Business Machines (IBM)	0.2	$3.4M	+7%	26k	133.81	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.2	$3.4M	+3%	79k	43.09	View chart
Lockheed Martin Corporation (LMT)	0.2	$3.4M	+3%	7.4k	460.40	View chart
NVIDIA Corporation (NVDA)	0.2	$3.4M	-12%	8.1k	423.04	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.3M	+69%	18k	180.02	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$3.2M	-5%	35k	94.28	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$3.2M	+2%	84k	38.84	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$3.2M	-63%	40k	81.08	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$3.2M	+7%	14k	229.74	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$3.1M	+7%	61k	51.34	View chart
Nextera Energy (NEE)	0.1	$3.1M	-3%	42k	74.20	View chart
McDonald's Corporation (MCD)	0.1	$3.0M	-5%	10k	298.42	View chart
Pepsi (PEP)	0.1	$2.9M	-5%	16k	185.22	View chart
Pfizer (PFE)	0.1	$2.9M	+4%	78k	36.68	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$2.8M	+46%	29k	96.98	View chart
Snap-on Incorporated (SNA)	0.1	$2.8M		9.8k	288.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$2.8M		26k	106.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$2.8M	+170%	115k	24.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.8M	+27%	68k	40.68	View chart
Johnson & Johnson (JNJ)	0.1	$2.8M	-33%	17k	165.52	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$2.7M	+3%	100k	27.32	View chart
Etf Ser Solutions Lha Mkt St Tactl (MSTB)	0.1	$2.7M	-36%	100k	27.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$2.7M	-12%	28k	97.84	View chart
Prologis (PLD)	0.1	$2.7M	+14%	22k	122.63	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$2.6M		35k	76.06	View chart
Ishares Tr Investment Grade (IGEB)	0.1	$2.6M	+24%	60k	44.19	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.6M	+10%	5.2k	489.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.5M	-63%	53k	47.87	View chart
Air Products & Chemicals (APD)	0.1	$2.5M	+10%	8.5k	299.53	View chart
Amgen (AMGN)	0.1	$2.5M	+4%	11k	222.01	View chart
Listed Fd Tr Core Alt Fd (CCOR)	0.1	$2.5M	-28%	89k	27.93	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$2.5M	+51%	69k	36.39	View chart
UnitedHealth (UNH)	0.1	$2.5M		5.1k	480.61	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$2.5M		48k	51.53	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$2.5M	+2%	85k	28.79	View chart
Raytheon Technologies Corp (RTX)	0.1	$2.4M	+7%	25k	97.96	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$2.4M	+9%	23k	104.04	View chart
Broadcom (AVGO)	0.1	$2.4M	-7%	2.8k	867.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$2.4M	-52%	50k	47.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.4M	-2%	20k	120.97	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$2.3M	-43%	83k	28.31	View chart
Lowe's Companies (LOW)	0.1	$2.3M		10k	225.70	View chart
Cisco Systems (CSCO)	0.1	$2.2M	-4%	43k	51.74	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$2.2M	+5%	89k	25.09	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$2.2M	+10%	24k	93.74	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$2.2M	NEW	46k	48.98	View chart
Comcast Corp Cl A (CMCSA)	0.1	$2.2M	-2%	53k	41.55	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.1	$2.2M		38k	57.47	View chart
Qualcomm (QCOM)	0.1	$2.2M		18k	119.04	View chart
Eli Lilly & Co. (LLY)	0.1	$2.1M	+7%	4.6k	468.94	View chart
Starwood Property Trust (STWD)	0.1	$2.1M	+2%	110k	19.40	View chart
Medtronic SHS (MDT)	0.1	$2.1M	+124%	24k	88.10	View chart
Centene Corporation (CNC)	0.1	$2.0M	+12%	30k	67.45	View chart
Innovator Etfs Tr GRWT100 PWR BF (NJAN)	0.1	$2.0M		51k	40.03	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$2.0M	-29%	91k	22.16	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.1	$2.0M	-54%	43k	46.91	View chart
T. Rowe Price (TROW)	0.1	$2.0M	+2%	18k	112.02	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$2.0M	-36%	44k	45.41	View chart
Pgim Global Short Duration H (GHY)	0.1	$2.0M		182k	10.97	View chart
Visa Com Cl A (V)	0.1	$2.0M	-2%	8.4k	237.47	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$2.0M		30k	65.44	View chart
Automatic Data Processing (ADP)	0.1	$2.0M	+3%	9.0k	219.78	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$2.0M		22k	87.89	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$2.0M		44k	44.17	View chart
Innovator Etfs Tr Intrnl Dev Jan (IJAN)	0.1	$1.9M		67k	29.13	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$1.9M	+70%	20k	96.35	View chart
Nuveen Floating Rate Income Fund (JFR)	0.1	$1.9M	-3%	242k	7.89	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$1.9M	+360%	11k	169.81	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$1.9M	-3%	495k	3.78	View chart
Firstcash Holdings (FCFS)	0.1	$1.9M		20k	93.33	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.8M	+68%	13k	138.38	View chart
Caterpillar (CAT)	0.1	$1.8M		7.4k	246.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.8M		11k	162.42	View chart
United Parcel Service CL B (UPS)	0.1	$1.8M	+24%	10k	179.25	View chart
Ford Motor Company (F)	0.1	$1.8M	+16%	118k	15.13	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.1	$1.8M	+43%	95k	18.62	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.8M	+78%	23k	75.07	View chart
Watsco, Incorporated (WSO)	0.1	$1.8M	-4%	4.6k	381.45	View chart
Unified Ser Tr Oneascent Core P (OACP)	0.1	$1.7M	+82%	76k	22.60	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$1.7M		48k	35.60	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$1.7M	+7%	34k	50.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$1.7M	-10%	22k	78.35	View chart
Bank of America Corporation (BAC)	0.1	$1.7M	+18%	58k	28.69	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$1.7M	+2%	41k	40.09	View chart
Tesla Motors (TSLA)	0.1	$1.7M	-6%	6.3k	261.77	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.6M	+13%	10k	161.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.6M	-10%	31k	52.37	View chart
Rbc Cad (RY)	0.1	$1.6M		17k	95.51	View chart
Republic Services (RSG)	0.1	$1.6M		11k	153.17	View chart
Gilead Sciences (GILD)	0.1	$1.6M	+8%	21k	77.07	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.6M	+4%	12k	138.06	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$1.6M	+10%	334k	4.75	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$1.6M		34k	46.44	View chart
Deere & Company (DE)	0.1	$1.6M	-3%	3.8k	405.18	View chart
Philip Morris International (PM)	0.1	$1.6M		16k	97.62	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$1.5M		21k	75.08	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M	+59%	9.2k	165.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.5M	+119%	7.7k	198.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$1.5M	+42%	7.3k	205.77	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$1.5M		60k	25.01	View chart
Ecolab (ECL)	0.1	$1.5M	+215%	8.0k	186.70	View chart
General Dynamics Corporation (GD)	0.1	$1.5M	+12%	6.9k	215.15	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$1.5M	+4%	27k	54.80	View chart
Wec Energy Group (WEC)	0.1	$1.5M	+3%	17k	88.24	View chart
Investment Managers Ser Tr I Axs Astoria Infl (PPI)	0.1	$1.5M		58k	25.49	View chart
Crown Castle Intl (CCI)	0.1	$1.5M	+4%	13k	113.94	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.5M	+4%	13k	116.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.5M	+5%	14k	102.94	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$1.5M	+67%	22k	66.66	View chart
Union Pacific Corporation (UNP)	0.1	$1.5M		7.1k	204.61	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$1.5M	+20%	29k	50.67	View chart
Nuveen Floating Rate Income Com Shs (JRO)	0.1	$1.5M	-2%	187k	7.80	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$1.4M	+83%	13k	108.14	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$1.4M	-38%	17k	86.54	View chart
Abbott Laboratories (ABT)	0.1	$1.4M	-2%	13k	109.02	View chart
Danaher Corporation (DHR)	0.1	$1.4M		5.8k	239.99	View chart
American Express Company (AXP)	0.1	$1.4M		8.0k	174.20	View chart
Fs Kkr Capital Corp (FSK)	0.1	$1.4M		72k	19.18	View chart
Barings Global Short Duration Com cef (BGH)	0.1	$1.4M	NEW	105k	13.04	View chart
Realty Income (O)	0.1	$1.4M	+5%	23k	59.79	View chart
Walt Disney Company (DIS)	0.1	$1.4M	+7%	15k	89.28	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$1.3M	-12%	10k	130.64	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.3M		57k	23.46	View chart
Corning Incorporated (GLW)	0.1	$1.3M	+15%	38k	35.04	View chart
Oneok (OKE)	0.1	$1.3M	+7%	22k	61.72	View chart
Cheniere Energy Com New (LNG)	0.1	$1.3M	+17%	8.7k	152.36	View chart
Toll Brothers (TOL)	0.1	$1.3M	+8%	17k	79.07	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.3M	-4%	2.5k	521.71	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$1.3M	-7%	33k	39.08	View chart
Bce Com New (BCE)	0.1	$1.3M	+3%	29k	45.59	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$1.3M		13k	97.64	View chart
D.R. Horton (DHI)	0.1	$1.3M	+21%	11k	121.69	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$1.3M		27k	47.79	View chart
Paychex (PAYX)	0.1	$1.3M		12k	111.87	View chart
Pioneer Natural Resources (PXD)	0.1	$1.3M	+37%	6.2k	207.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.3M	-3%	19k	67.50	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.3M	-18%	12k	107.62	View chart
Strategy Ns 7handl Idx (HNDL)	0.1	$1.3M	+26%	62k	20.33	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.2M	+4%	3.2k	393.29	View chart
BlackRock (BLK)	0.1	$1.2M		1.8k	690.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.2M	-6%	15k	83.56	View chart
Dominion Resources (D)	0.1	$1.2M		24k	51.79	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.2M		7.9k	155.71	View chart
Costco Wholesale Corporation (COST)	0.1	$1.2M	+12%	2.3k	538.35	View chart

Past Filings by RFG Advisory

SEC 13F filings are viewable for RFG Advisory going back to 2014

RFG Advisory 2023 Q2 filed Aug. 3, 2023
RFG Advisory 2023 Q1 filed May 9, 2023
RFG Advisory 2022 Q4 filed Feb. 15, 2023
RFG Advisory 2022 Q3 filed Nov. 10, 2022
RFG Advisory 2022 Q2 filed Aug. 9, 2022
RFG Advisory 2022 Q1 filed May 11, 2022
RFG Advisory 2021 Q4 filed Feb. 2, 2022
RFG Advisory 2021 Q3 filed Oct. 19, 2021
RFG Advisory 2021 Q2 filed July 29, 2021
RFG Advisory 2021 Q1 filed April 19, 2021
RFG Advisory 2020 Q4 filed Feb. 2, 2021
RFG Advisory 2020 Q3 filed Oct. 13, 2020
RFG Advisory 2020 Q2 filed Aug. 3, 2020
RFG Advisory 2020 Q1 filed April 17, 2020
RFG Advisory 2019 Q4 filed Jan. 22, 2020
RFG Advisory 2019 Q3 filed Nov. 13, 2019

View all past filings

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