RFG Advisory

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

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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.

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

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

View all past filings