RFG - Bristol Wealth Advisors as of Dec. 31, 2024
Portfolio Holdings for RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $25M | 43k | 588.69 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.5 | $17M | 162k | 103.30 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 5.1 | $15M | 151k | 102.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.3 | $13M | 94k | 139.35 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.2 | $9.8M | 100k | 97.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.7M | 23k | 421.49 | |
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 3.1 | $9.4M | 190k | 49.67 | |
| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 3.1 | $9.4M | 207k | 45.23 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.6 | $8.0M | 269k | 29.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $7.8M | 150k | 51.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $7.6M | 98k | 78.01 | |
| Apple (AAPL) | 2.4 | $7.2M | 29k | 250.42 | |
| Coca-Cola Company (KO) | 2.1 | $6.3M | 102k | 62.26 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $6.2M | 64k | 96.53 | |
| Amazon (AMZN) | 1.9 | $5.7M | 26k | 219.39 | |
| Broadcom (AVGO) | 1.6 | $5.0M | 21k | 231.84 | |
| Eaton Corp SHS (ETN) | 1.5 | $4.7M | 14k | 331.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.5M | 9.9k | 453.28 | |
| Servicenow (NOW) | 1.3 | $4.1M | 3.9k | 1060.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.9M | 36k | 107.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 19k | 190.44 | |
| Visa Com Cl A (V) | 1.2 | $3.6M | 11k | 316.03 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $3.4M | 66k | 51.14 | |
| Caterpillar (CAT) | 1.1 | $3.3M | 9.1k | 362.75 | |
| American Express Company (AXP) | 1.1 | $3.2M | 11k | 296.79 | |
| Netflix (NFLX) | 0.9 | $2.8M | 3.1k | 891.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $2.7M | 99k | 27.87 | |
| Linde SHS (LIN) | 0.8 | $2.4M | 5.8k | 418.64 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.8 | $2.4M | 100k | 23.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 2.7k | 772.02 | |
| Trane Technologies SHS (TT) | 0.7 | $2.0M | 5.5k | 369.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $2.0M | 7.1k | 283.87 | |
| Shell Spon Ads (SHEL) | 0.7 | $2.0M | 32k | 62.65 | |
| Palo Alto Networks (PANW) | 0.6 | $2.0M | 11k | 181.96 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 14k | 134.29 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 10k | 187.51 | |
| BP Sponsored Adr (BP) | 0.6 | $1.8M | 62k | 29.56 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.6 | $1.8M | 30k | 59.14 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 3.3k | 520.26 | |
| Home Depot (HD) | 0.6 | $1.7M | 4.3k | 389.01 | |
| Churchill Downs (CHDN) | 0.5 | $1.6M | 12k | 133.54 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 14k | 120.81 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 6.2k | 253.56 | |
| Ametek (AME) | 0.5 | $1.6M | 8.6k | 180.26 | |
| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.5M | 15k | 100.12 | |
| Raymond James Financial (RJF) | 0.5 | $1.5M | 9.8k | 155.33 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 6.2k | 240.90 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 4.4k | 339.92 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 8.8k | 167.64 | |
| Citizens Community Ban (CZWI) | 0.5 | $1.4M | 89k | 16.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 5.6k | 239.73 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $1.3M | 33k | 40.26 | |
| Republic Services (RSG) | 0.4 | $1.3M | 6.3k | 201.18 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $1.3M | 13k | 100.32 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $1.2M | 12k | 104.34 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.4k | 225.89 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.2M | 9.7k | 126.03 | |
| Waters Corporation (WAT) | 0.4 | $1.2M | 3.2k | 370.98 | |
| Adams Express Company (ADX) | 0.4 | $1.2M | 58k | 20.20 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.2M | 13k | 92.35 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 5.0k | 229.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.1M | 23k | 49.51 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 9.5k | 115.72 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.1M | 9.6k | 113.61 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.5k | 144.84 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 11k | 99.48 | |
| CRH Ord (CRH) | 0.3 | $986k | 11k | 92.52 | |
| Bank of America Corporation (BAC) | 0.3 | $975k | 22k | 43.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $967k | 5.1k | 189.28 | |
| Cummins (CMI) | 0.3 | $942k | 2.7k | 348.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $928k | 6.4k | 144.61 | |
| United Parcel Service CL B (UPS) | 0.3 | $914k | 7.3k | 126.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $895k | 15k | 61.34 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.3 | $893k | 8.7k | 102.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $888k | 2.7k | 334.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $888k | 1.8k | 485.84 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $852k | 12k | 74.01 | |
| Nextera Energy (NEE) | 0.3 | $851k | 12k | 71.69 | |
| Advanced Micro Devices (AMD) | 0.3 | $847k | 7.0k | 120.79 | |
| Abbvie (ABBV) | 0.3 | $796k | 4.5k | 177.71 | |
| Blackrock (BLK) | 0.3 | $794k | 775.00 | 1024.68 | |
| Waste Management (WM) | 0.3 | $785k | 3.9k | 201.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $766k | 2.2k | 342.16 | |
| salesforce (CRM) | 0.2 | $716k | 2.1k | 334.29 | |
| Ameren Corporation (AEE) | 0.2 | $696k | 7.8k | 89.14 | |
| Tesla Motors (TSLA) | 0.2 | $691k | 1.7k | 403.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $654k | 714.00 | 916.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $630k | 3.2k | 195.80 | |
| Quanta Services (PWR) | 0.2 | $623k | 2.0k | 316.12 | |
| Fifth Third Ban (FITB) | 0.2 | $611k | 14k | 42.28 | |
| Carrier Global Corporation (CARR) | 0.2 | $607k | 8.9k | 68.26 | |
| Nike CL B (NKE) | 0.2 | $584k | 7.7k | 75.67 | |
| Dominion Resources (D) | 0.2 | $574k | 11k | 53.86 | |
| Hess (HES) | 0.2 | $562k | 4.2k | 133.02 | |
| Walt Disney Company (DIS) | 0.2 | $560k | 5.0k | 111.35 | |
| Pfizer (PFE) | 0.2 | $552k | 21k | 26.53 | |
| Deere & Company (DE) | 0.2 | $539k | 1.3k | 423.73 | |
| Norfolk Southern (NSC) | 0.2 | $486k | 2.1k | 234.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $483k | 825.00 | 585.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $476k | 6.2k | 76.24 | |
| Southern Company (SO) | 0.2 | $474k | 5.8k | 82.31 | |
| Marriott Intl Cl A (MAR) | 0.2 | $467k | 1.7k | 278.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $464k | 1.4k | 322.23 | |
| Edison International (EIX) | 0.2 | $458k | 5.7k | 79.84 | |
| Prologis (PLD) | 0.1 | $456k | 4.3k | 105.70 | |
| Paccar (PCAR) | 0.1 | $444k | 4.3k | 104.01 | |
| Church & Dwight (CHD) | 0.1 | $438k | 4.2k | 104.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $424k | 4.7k | 90.36 | |
| Morningstar (MORN) | 0.1 | $405k | 1.2k | 336.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $404k | 6.7k | 60.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $394k | 730.00 | 539.05 | |
| Abbott Laboratories (ABT) | 0.1 | $393k | 3.5k | 113.10 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $385k | 1.7k | 230.69 | |
| Roper Industries (ROP) | 0.1 | $378k | 726.00 | 520.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $366k | 1.6k | 226.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $334k | 3.8k | 88.40 | |
| Chubb (CB) | 0.1 | $330k | 1.2k | 276.30 | |
| Dupont De Nemours (DD) | 0.1 | $323k | 4.2k | 76.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $321k | 609.00 | 526.99 | |
| American Electric Power Company (AEP) | 0.1 | $318k | 3.5k | 92.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $313k | 2.9k | 107.75 | |
| Fastenal Company (FAST) | 0.1 | $295k | 4.1k | 71.91 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 5.0k | 59.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $293k | 729.00 | 401.41 | |
| Darden Restaurants (DRI) | 0.1 | $291k | 1.6k | 186.69 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 999.00 | 289.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.2k | 90.91 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $287k | 1.1k | 254.14 | |
| Hawaiian Electric Industries (HE) | 0.1 | $286k | 29k | 9.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 604.00 | 469.44 | |
| UnitedHealth (UNH) | 0.1 | $279k | 552.00 | 505.48 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $277k | 3.8k | 72.37 | |
| Wp Carey (WPC) | 0.1 | $276k | 5.1k | 54.48 | |
| At&t (T) | 0.1 | $259k | 11k | 22.77 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $253k | 675.00 | 375.12 | |
| Emerson Electric (EMR) | 0.1 | $247k | 2.0k | 123.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $246k | 1.9k | 132.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $232k | 958.00 | 242.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.8k | 131.08 | |
| Ge Aerospace Com New (GE) | 0.1 | $224k | 1.3k | 166.76 | |
| ConocoPhillips (COP) | 0.1 | $223k | 2.3k | 99.18 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $222k | 2.8k | 78.93 | |
| Rush Street Interactive (RSI) | 0.1 | $222k | 16k | 13.72 | |
| General Dynamics Corporation (GD) | 0.1 | $220k | 836.00 | 263.58 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $215k | 1.8k | 118.09 | |
| Analog Devices (ADI) | 0.1 | $212k | 997.00 | 212.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $212k | 333.00 | 635.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | 954.00 | 221.00 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $210k | 4.8k | 43.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 911.00 | 228.14 | |
| Hershey Company (HSY) | 0.1 | $208k | 1.2k | 169.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $207k | 2.0k | 101.51 | |
| Corteva (CTVA) | 0.1 | $201k | 3.5k | 56.96 | |
| Verizon Communications (VZ) | 0.1 | $201k | 5.0k | 39.99 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $201k | 2.6k | 76.46 | |
| Eastern Bankshares (EBC) | 0.1 | $178k | 10k | 17.25 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $178k | 12k | 15.31 | |
| Gabelli Equity Trust (GAB) | 0.0 | $149k | 28k | 5.38 | |
| Ford Motor Company (F) | 0.0 | $137k | 14k | 9.90 |
