RFG - Bristol Wealth Advisors
Latest statistics and disclosures from RFG - Bristol Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPDW, IJH, MSFT, SCHE, and represent 28.36% of RFG - Bristol Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$15M), IJH (+$11M), SCHE (+$11M), PTRB (+$9.7M), BRTR (+$9.6M), SPDW (+$8.7M), BINC (+$8.6M), RLY (+$7.2M), PSC (+$6.7M), CSRE.
- Started 15 new stock positions in CSRE, MMIT, BINC, ILOW, PTRB, BRTR, META, CGMU, SCHE, RLY. PSC, IWF, VTIP, GEV, PHYL.
- Reduced shares in these 10 stocks: IUS (-$12M), IUSG (-$11M), RWL (-$11M), VONG (-$11M), SGOV (-$7.6M), VCSH (-$6.2M), SPSB (-$6.2M), IGSB (-$6.2M), VBR, EDIV.
- Sold out of its positions in CNI, EBC, HES, BSCR, BSCQ, BSCP, IEFA, SPTS, CRM, FNDF. UNP, UPS, VZ, WAT.
- RFG - Bristol Wealth Advisors was a net buyer of stock by $4.2M.
- RFG - Bristol Wealth Advisors has $346M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0002055104
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Portfolio Holdings for RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $40M | +56% | 60k | 669.31 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.5 | $26M | +50% | 608k | 42.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $11M | +4140% | 165k | 65.26 |
|
| Microsoft Corporation (MSFT) | 3.1 | $11M | 21k | 517.96 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.0 | $11M | NEW | 315k | 33.37 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 2.8 | $9.7M | NEW | 229k | 42.20 |
|
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 2.8 | $9.6M | NEW | 189k | 50.99 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.5 | $8.6M | NEW | 162k | 53.24 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 2.1 | $7.2M | NEW | 233k | 30.88 |
|
| Coca-Cola Company (KO) | 2.0 | $6.8M | 103k | 66.32 |
|
|
| Spdr Series Trust SPDR S&P1500VL (VLU) | 2.0 | $6.8M | +26% | 33k | 204.12 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 1.9 | $6.7M | NEW | 118k | 56.97 |
|
| Apple (AAPL) | 1.9 | $6.5M | -5% | 26k | 254.63 |
|
| Amazon (AMZN) | 1.5 | $5.2M | 24k | 219.57 |
|
|
| Broadcom (AVGO) | 1.4 | $4.9M | 15k | 329.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.9M | 9.8k | 502.74 |
|
|
| Caterpillar (CAT) | 1.4 | $4.8M | 10k | 477.15 |
|
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 1.4 | $4.7M | 85k | 55.33 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $4.3M | -72% | 26k | 164.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $4.1M | +2% | 129k | 31.91 |
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 1.1 | $4.0M | +76% | 76k | 52.04 |
|
| Eaton Corp SHS (ETN) | 1.1 | $3.7M | -4% | 10k | 374.26 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.1 | $3.7M | -5% | 55k | 67.26 |
|
| American Express Company (AXP) | 1.0 | $3.6M | -2% | 11k | 332.17 |
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 1.0 | $3.3M | -77% | 61k | 55.21 |
|
| Visa Com Cl A (V) | 0.9 | $3.3M | 9.6k | 341.37 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.9 | $3.2M | 123k | 26.30 |
|
|
| Cohen & Steers Etf Trust Real Estate Acti (CSRE) | 0.9 | $3.2M | NEW | 123k | 26.05 |
|
| Trane Technologies SHS (TT) | 0.9 | $3.1M | +10% | 7.3k | 421.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | 12k | 243.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 24k | 112.75 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $2.7M | -80% | 22k | 120.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.8 | $2.7M | -80% | 24k | 110.66 |
|
| Netflix (NFLX) | 0.8 | $2.6M | 2.2k | 1198.98 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.7 | $2.6M | +22% | 23k | 112.35 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.5M | 14k | 186.57 |
|
|
| Servicenow (NOW) | 0.7 | $2.5M | -6% | 2.7k | 920.32 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.4M | -48% | 33k | 72.77 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $2.4M | +35% | 43k | 55.71 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.2M | NEW | 43k | 50.63 |
|
| Honeywell International (HON) | 0.6 | $2.1M | +99% | 9.9k | 210.51 |
|
| First Tr Exchange-traded SHS (FDL) | 0.6 | $2.0M | -17% | 47k | 43.41 |
|
| Linde SHS (LIN) | 0.6 | $2.0M | -3% | 4.2k | 474.96 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | -12% | 2.4k | 763.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 5.9k | 315.45 |
|
|
| BP Sponsored Adr (BP) | 0.5 | $1.8M | 52k | 34.46 |
|
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.5 | $1.7M | NEW | 48k | 35.75 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.7M | +285% | 6.1k | 281.23 |
|
| Shell Spon Ads (SHEL) | 0.5 | $1.7M | 24k | 71.53 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $1.7M | -9% | 13k | 125.95 |
|
| Home Depot (HD) | 0.5 | $1.6M | 4.0k | 405.19 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.6M | +2% | 17k | 95.47 |
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| TJX Companies (TJX) | 0.4 | $1.6M | 11k | 144.54 |
|
|
| Raymond James Financial (RJF) | 0.4 | $1.5M | -2% | 8.9k | 172.60 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 9.1k | 167.33 |
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|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 2.3k | 666.25 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5M | 2.0k | 758.28 |
|
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| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | -9% | 8.4k | 178.14 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $1.5M | 3.9k | 378.89 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.5M | -4% | 13k | 115.01 |
|
| Citizens Community Ban (CZWI) | 0.4 | $1.4M | 89k | 16.07 |
|
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| Waste Management (WM) | 0.4 | $1.3M | -5% | 6.0k | 220.83 |
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| Travelers Companies (TRV) | 0.4 | $1.3M | -6% | 4.7k | 279.24 |
|
| Ametek (AME) | 0.4 | $1.3M | 6.8k | 188.01 |
|
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| Cummins (CMI) | 0.3 | $1.2M | -6% | 2.9k | 422.30 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | +25% | 7.0k | 155.29 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.1k | 153.65 |
|
|
| CRH Ord (CRH) | 0.3 | $1.1M | 9.0k | 119.90 |
|
|
| Abbvie (ABBV) | 0.3 | $1.1M | 4.7k | 231.53 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | -35% | 3.5k | 309.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | -3% | 4.4k | 243.11 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.0M | -6% | 20k | 51.59 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $948k | -14% | 5.2k | 183.75 |
|
| Johnson & Johnson (JNJ) | 0.3 | $876k | 4.7k | 185.41 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $865k | -18% | 2.5k | 346.23 |
|
| Adams Express Company (ADX) | 0.2 | $859k | +2% | 39k | 22.30 |
|
| Advanced Micro Devices (AMD) | 0.2 | $856k | 5.3k | 161.79 |
|
|
| Republic Services (RSG) | 0.2 | $846k | -3% | 3.7k | 229.49 |
|
| Nike CL B (NKE) | 0.2 | $828k | +27% | 12k | 69.73 |
|
| Blackrock (BLK) | 0.2 | $814k | 698.00 | 1166.18 |
|
|
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.2 | $781k | -24% | 15k | 54.03 |
|
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.2 | $758k | -14% | 4.3k | 178.15 |
|
| Churchill Downs (CHDN) | 0.2 | $704k | -29% | 7.3k | 97.01 |
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| Palo Alto Networks (PANW) | 0.2 | $702k | -11% | 3.4k | 203.60 |
|
| Quanta Services (PWR) | 0.2 | $696k | 1.7k | 414.33 |
|
|
| Ameren Corporation (AEE) | 0.2 | $689k | 6.6k | 104.38 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $688k | -3% | 1.4k | 499.06 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $687k | -56% | 10k | 68.08 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $684k | 3.2k | 215.78 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $667k | -14% | 2.6k | 260.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $651k | 4.3k | 150.87 |
|
|
| Tesla Motors (TSLA) | 0.2 | $642k | -8% | 1.4k | 444.72 |
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| First Tr Exchange-traded Growth Strength (FTGS) | 0.2 | $633k | -54% | 18k | 35.91 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $631k | -86% | 3.0k | 208.74 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.2 | $626k | -85% | 16k | 38.85 |
|
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.2 | $625k | -45% | 2.3k | 272.23 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $622k | 2.2k | 287.93 |
|
|
| Paccar (PCAR) | 0.2 | $607k | +112% | 6.2k | 98.32 |
|
| Merck & Co (MRK) | 0.2 | $598k | 7.1k | 83.93 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $594k | -91% | 7.4k | 79.93 |
|
| Walt Disney Company (DIS) | 0.2 | $573k | -2% | 5.0k | 114.49 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $567k | -55% | 5.8k | 98.59 |
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| Norfolk Southern (NSC) | 0.2 | $555k | 1.8k | 300.46 |
|
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.2 | $548k | NEW | 13k | 42.52 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $540k | 1.7k | 323.58 |
|
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| Nextera Energy (NEE) | 0.2 | $534k | 7.1k | 75.49 |
|
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $528k | -54% | 8.9k | 59.20 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $520k | -17% | 562.00 | 924.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $514k | -2% | 5.0k | 103.06 |
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| Carrier Global Corporation (CARR) | 0.1 | $511k | 8.6k | 59.70 |
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| Pfizer (PFE) | 0.1 | $494k | 19k | 25.48 |
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| Deere & Company (DE) | 0.1 | $482k | -15% | 1.1k | 457.30 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $475k | -22% | 5.3k | 89.59 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $466k | -94% | 4.6k | 100.69 |
|
| Abbott Laboratories (ABT) | 0.1 | $460k | -5% | 3.4k | 133.95 |
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| Fifth Third Ban (FITB) | 0.1 | $457k | -9% | 10k | 44.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $429k | +12% | 875.00 | 490.38 |
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| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $421k | NEW | 17k | 24.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $418k | 683.00 | 612.21 |
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| Danaher Corporation (DHR) | 0.1 | $415k | -6% | 2.1k | 198.25 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $412k | -16% | 5.7k | 72.10 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $412k | NEW | 15k | 27.29 |
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| Hawaiian Electric Industries (HE) | 0.1 | $408k | +19% | 37k | 11.04 |
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| Fastenal Company (FAST) | 0.1 | $402k | 8.2k | 49.04 |
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| Marriott Intl Cl A (MAR) | 0.1 | $399k | 1.5k | 260.38 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $394k | -94% | 7.4k | 53.03 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $385k | -94% | 13k | 30.29 |
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| Ge Aerospace Com New (GE) | 0.1 | $376k | -5% | 1.3k | 300.83 |
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| Southern Company (SO) | 0.1 | $371k | -12% | 3.9k | 94.76 |
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| Prologis (PLD) | 0.1 | $353k | -2% | 3.1k | 114.51 |
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| Roper Industries (ROP) | 0.1 | $346k | -6% | 694.00 | 498.51 |
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| Dominion Resources (D) | 0.1 | $345k | -3% | 5.6k | 61.17 |
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| Wp Carey (WPC) | 0.1 | $344k | 5.1k | 67.58 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $343k | 602.00 | 568.93 |
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| Chubb (CB) | 0.1 | $339k | 1.2k | 282.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $338k | -68% | 697.00 | 485.16 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $336k | -66% | 3.7k | 90.73 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $332k | -30% | 545.00 | 609.39 |
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| Darden Restaurants (DRI) | 0.1 | $327k | 1.7k | 190.36 |
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| McDonald's Corporation (MCD) | 0.1 | $321k | 1.1k | 303.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $321k | -13% | 2.6k | 123.77 |
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| Cisco Systems (CSCO) | 0.1 | $315k | 4.6k | 68.42 |
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| At&t (T) | 0.1 | $315k | -9% | 11k | 28.24 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $314k | 962.00 | 326.44 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $313k | -2% | 6.0k | 52.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $312k | 4.7k | 66.91 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $310k | 2.8k | 109.95 |
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| Meta Platforms Cl A (META) | 0.1 | $306k | NEW | 417.00 | 733.69 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $304k | -12% | 3.1k | 96.55 |
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| Hingham Institution for Savings (HIFS) | 0.1 | $298k | 1.1k | 263.86 |
|
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| Vanguard World Financials Etf (VFH) | 0.1 | $297k | 2.3k | 131.24 |
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| Citigroup Com New (C) | 0.1 | $288k | -9% | 2.8k | 101.49 |
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| Kkr & Co (KKR) | 0.1 | $280k | -15% | 2.2k | 129.96 |
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| Pepsi (PEP) | 0.1 | $275k | -11% | 2.0k | 140.42 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $269k | -55% | 960.00 | 279.84 |
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| Edison International (EIX) | 0.1 | $267k | 4.8k | 55.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $267k | NEW | 569.00 | 468.70 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $266k | -43% | 4.9k | 53.87 |
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| General Dynamics Corporation (GD) | 0.1 | $261k | +5% | 767.00 | 340.81 |
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| Rush Street Interactive (RSI) | 0.1 | $260k | -19% | 13k | 20.48 |
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| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.2k | 79.93 |
|
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| Church & Dwight (CHD) | 0.1 | $252k | -14% | 2.9k | 87.64 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $247k | -25% | 675.00 | 365.36 |
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| Analog Devices (ADI) | 0.1 | $246k | 1.0k | 245.59 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 1.8k | 124.32 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $218k | -23% | 2.9k | 74.49 |
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| Qualcomm (QCOM) | 0.1 | $214k | -4% | 1.3k | 166.32 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $210k | -29% | 1.5k | 140.01 |
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| International Business Machines (IBM) | 0.1 | $208k | 737.00 | 282.16 |
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| Ge Vernova (GEV) | 0.1 | $204k | NEW | 332.00 | 615.74 |
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| Emerson Electric (EMR) | 0.1 | $204k | 1.6k | 131.20 |
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| Bank Of James Fncl (BOTJ) | 0.1 | $175k | 11k | 15.60 |
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| Ford Motor Company (F) | 0.0 | $168k | 14k | 11.96 |
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| Gabelli Equity Trust (GAB) | 0.0 | $86k | 14k | 6.09 |
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Past Filings by RFG - Bristol Wealth Advisors
SEC 13F filings are viewable for RFG - Bristol Wealth Advisors going back to 2024
- RFG - Bristol Wealth Advisors 2025 Q3 filed Oct. 22, 2025
- RFG - Bristol Wealth Advisors 2025 Q2 filed Aug. 6, 2025
- RFG - Bristol Wealth Advisors 2025 Q1 filed May 8, 2025
- RFG - Bristol Wealth Advisors 2024 Q4 filed Feb. 12, 2025