RFG Advisory as of June 30, 2019
Portfolio Holdings for RFG Advisory
RFG Advisory holds 117 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.5 | $8.0M | 27k | 294.75 | |
| iShares S&P 500 Growth Index (IVW) | 5.7 | $4.8M | 27k | 179.29 | |
| Enstar Group (ESGR) | 4.1 | $3.5M | 20k | 174.26 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 4.1 | $3.4M | 32k | 107.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.1 | $3.4M | 62k | 55.09 | |
| Wisdomtree Tr blmbrg fl tr | 3.8 | $3.2M | 128k | 25.10 | |
| Ishares High Dividend Equity F (HDV) | 3.2 | $2.7M | 28k | 94.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $2.5M | 9.4k | 269.29 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $2.3M | 12k | 194.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $2.2M | 41k | 53.43 | |
| Total System Services | 2.0 | $1.7M | 13k | 128.23 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $1.7M | 15k | 111.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.9 | $1.6M | 52k | 30.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.4M | 10k | 133.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $1.4M | 17k | 78.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $1.3M | 21k | 61.45 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.2M | 12k | 99.59 | |
| Apple (AAPL) | 1.3 | $1.1M | 5.6k | 198.47 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 10k | 108.96 | |
| Global X Fds globx supdv us (DIV) | 1.1 | $888k | 39k | 22.65 | |
| Chevron Corporation (CVX) | 1.0 | $874k | 7.0k | 124.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.0 | $833k | 52k | 15.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $826k | 11k | 76.82 | |
| United Parcel Service (UPS) | 0.9 | $800k | 7.8k | 103.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $706k | 3.1k | 226.28 | |
| Comcast Corporation (CMCSA) | 0.8 | $686k | 16k | 42.19 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $689k | 5.8k | 118.55 | |
| Verizon Communications (VZ) | 0.8 | $678k | 12k | 57.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $667k | 5.3k | 125.85 | |
| UnitedHealth (UNH) | 0.7 | $597k | 2.4k | 244.17 | |
| AFLAC Incorporated (AFL) | 0.7 | $586k | 11k | 54.78 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $585k | 20k | 29.27 | |
| Cisco Systems (CSCO) | 0.7 | $570k | 10k | 54.90 | |
| At&t (T) | 0.6 | $541k | 16k | 33.58 | |
| Merck & Co (MRK) | 0.6 | $531k | 6.3k | 84.13 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $525k | 4.5k | 117.06 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.6 | $518k | 13k | 38.78 | |
| Union Pacific Corporation (UNP) | 0.6 | $488k | 2.9k | 169.50 | |
| Amazon (AMZN) | 0.6 | $483k | 254.00 | 1901.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $486k | 8.3k | 58.77 | |
| Broadcom (AVGO) | 0.6 | $474k | 1.6k | 287.80 | |
| Autodesk (ADSK) | 0.5 | $450k | 2.8k | 163.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $446k | 4.1k | 110.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $437k | 5.2k | 84.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $418k | 12k | 34.73 | |
| 0.5 | $415k | 12k | 35.08 | ||
| Coca-Cola Company (KO) | 0.5 | $403k | 7.9k | 50.91 | |
| Pfizer (PFE) | 0.5 | $404k | 9.4k | 43.04 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $394k | 1.3k | 293.37 | |
| First Trust Financials AlphaDEX (FXO) | 0.5 | $391k | 12k | 31.64 | |
| Paypal Holdings (PYPL) | 0.5 | $394k | 3.4k | 114.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $390k | 2.8k | 139.14 | |
| Pepsi (PEP) | 0.5 | $382k | 2.9k | 131.00 | |
| Home Depot (HD) | 0.5 | $376k | 1.8k | 207.96 | |
| Anadarko Petroleum Corporation | 0.4 | $370k | 5.2k | 70.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $367k | 26k | 13.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $365k | 3.3k | 110.94 | |
| MercadoLibre (MELI) | 0.4 | $363k | 593.00 | 612.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $360k | 3.1k | 115.27 | |
| Air Products & Chemicals (APD) | 0.4 | $350k | 1.5k | 227.86 | |
| Allergan | 0.4 | $356k | 2.1k | 167.06 | |
| 3M Company (MMM) | 0.4 | $341k | 2.0k | 173.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $344k | 1.3k | 266.67 | |
| Visa (V) | 0.4 | $334k | 1.9k | 173.87 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.4 | $336k | 6.6k | 51.13 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $329k | 6.4k | 51.70 | |
| Biogen Idec (BIIB) | 0.4 | $302k | 1.3k | 233.20 | |
| Kansas City Southern | 0.4 | $299k | 2.5k | 121.74 | |
| Abbvie (ABBV) | 0.4 | $302k | 4.1k | 73.25 | |
| SPDR S&P Dividend (SDY) | 0.3 | $297k | 3.0k | 100.58 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $297k | 2.0k | 148.87 | |
| Motorola Solutions (MSI) | 0.3 | $295k | 1.7k | 168.67 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $292k | 3.0k | 96.24 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $295k | 4.8k | 61.66 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $294k | 2.5k | 118.60 | |
| Crown Castle Intl (CCI) | 0.3 | $295k | 2.2k | 131.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $282k | 1.5k | 185.28 | |
| Southern Company (SO) | 0.3 | $286k | 5.2k | 54.94 | |
| Enbridge (ENB) | 0.3 | $282k | 7.8k | 36.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $281k | 3.2k | 87.27 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.3 | $278k | 5.4k | 51.03 | |
| Facebook Inc cl a (META) | 0.3 | $281k | 1.4k | 194.19 | |
| Synovus Finl (SNV) | 0.3 | $277k | 7.9k | 35.06 | |
| Anthem (ELV) | 0.3 | $280k | 994.00 | 281.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $266k | 5.6k | 47.24 | |
| Nuveen Real Estate Income Fund (JRS) | 0.3 | $265k | 25k | 10.49 | |
| Chubb (CB) | 0.3 | $267k | 1.8k | 146.30 | |
| Cme (CME) | 0.3 | $259k | 1.3k | 194.44 | |
| Seagate Technology Com Stk | 0.3 | $255k | 5.5k | 46.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $249k | 4.4k | 56.84 | |
| Eaton (ETN) | 0.3 | $241k | 2.9k | 83.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $243k | 227.00 | 1070.48 | |
| L3 Technologies | 0.3 | $242k | 987.00 | 245.19 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.3 | $242k | 7.0k | 34.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $239k | 1.6k | 149.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $233k | 1.2k | 187.60 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $225k | 6.0k | 37.32 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.3 | $224k | 14k | 15.54 | |
| Boeing Company (BA) | 0.3 | $217k | 597.00 | 363.48 | |
| Altria (MO) | 0.3 | $216k | 4.6k | 47.44 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $220k | 3.3k | 66.31 | |
| Yandex Nv-a (YNDX) | 0.3 | $220k | 5.8k | 38.13 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $218k | 3.8k | 56.92 | |
| Walt Disney Company (DIS) | 0.2 | $207k | 1.5k | 140.82 | |
| Microchip Technology (MCHP) | 0.2 | $206k | 2.4k | 86.92 | |
| Nucor Corporation (NUE) | 0.2 | $207k | 3.8k | 54.81 | |
| Intel Corporation (INTC) | 0.2 | $206k | 4.3k | 47.80 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $209k | 3.3k | 63.84 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.2 | $210k | 8.5k | 24.78 | |
| Redfin Corp (RDFN) | 0.2 | $203k | 11k | 17.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $192k | 20k | 9.52 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $182k | 19k | 9.55 | |
| Alerian Mlp Etf | 0.2 | $147k | 15k | 9.92 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $149k | 27k | 5.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $121k | 11k | 11.54 | |
| Chesapeake Energy Corporation | 0.0 | $24k | 12k | 2.00 | |
| Yamana Gold | 0.0 | $25k | 10k | 2.48 |
