RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors as of March 31, 2025

Portfolio Holdings for RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $25M 45k 561.89
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 7.7 $23M 465k 49.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.0 $12M 119k 99.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $12M 116k 100.67
Ishares Tr Core S&p Us Gwt (IUSG) 3.9 $12M 91k 127.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $11M 296k 36.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.3 $9.9M 107k 92.79
Microsoft Corporation (MSFT) 2.7 $8.2M 22k 375.39
Ishares Gold Tr Ishares New (IAU) 2.5 $7.4M 126k 58.96
Coca-Cola Company (KO) 2.5 $7.3M 103k 71.62
Apple (AAPL) 2.1 $6.4M 29k 222.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $5.8M 74k 78.94
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $5.7M 190k 30.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $5.7M 109k 52.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.3M 9.9k 532.58
Amazon (AMZN) 1.6 $4.7M 25k 190.26
Exxon Mobil Corporation (XOM) 1.4 $4.3M 36k 118.93
Visa Com Cl A (V) 1.3 $4.0M 11k 350.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $3.7M 72k 51.07
Caterpillar (CAT) 1.1 $3.3M 10k 329.81
American Express Company (AXP) 1.0 $3.1M 11k 269.05
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $3.0M 52k 58.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.0M 121k 25.04
Broadcom (AVGO) 0.9 $2.7M 16k 167.43
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $2.7M 115k 23.61
Eaton Corp SHS (ETN) 0.9 $2.7M 9.9k 271.83
Servicenow (NOW) 0.9 $2.6M 3.3k 796.15
Eli Lilly & Co. (LLY) 0.8 $2.5M 3.1k 825.91
Shell Spon Ads (SHEL) 0.8 $2.3M 32k 73.28
Linde SHS (LIN) 0.7 $2.1M 4.6k 465.60
Netflix (NFLX) 0.7 $2.1M 2.3k 932.54
BP Sponsored Adr (BP) 0.7 $2.1M 62k 33.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 13k 156.24
Trane Technologies SHS (TT) 0.6 $1.9M 5.7k 336.92
Arthur J. Gallagher & Co. (AJG) 0.6 $1.9M 5.6k 345.26
Thermo Fisher Scientific (TMO) 0.6 $1.7M 3.5k 497.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.6M 18k 90.67
NVIDIA Corporation (NVDA) 0.5 $1.6M 15k 108.38
Home Depot (HD) 0.5 $1.6M 4.2k 366.52
Travelers Companies (TRV) 0.5 $1.5M 5.7k 264.46
Welltower Inc Com reit (WELL) 0.5 $1.5M 9.5k 153.22
Illinois Tool Works (ITW) 0.5 $1.5M 5.9k 248.03
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.4M 33k 43.44
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 5.7k 245.32
Waters Corporation (WAT) 0.5 $1.4M 3.7k 368.57
Churchill Downs (CHDN) 0.5 $1.3M 12k 111.07
TJX Companies (TJX) 0.4 $1.3M 11k 121.80
Procter & Gamble Company (PG) 0.4 $1.3M 7.8k 170.41
Raymond James Financial (RJF) 0.4 $1.3M 9.5k 138.91
Citizens Community Ban (CZWI) 0.4 $1.3M 91k 14.38
Ishares Tr Expanded Tech (IGV) 0.4 $1.3M 14k 88.99
Ametek (AME) 0.4 $1.3M 7.3k 172.14
Raytheon Technologies Corp (RTX) 0.4 $1.3M 9.5k 132.46
Arch Cap Group Ord (ACGL) 0.4 $1.2M 13k 96.18
Chevron Corporation (CVX) 0.4 $1.2M 7.1k 167.29
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.6k 179.71
Waste Management (WM) 0.4 $1.2M 5.0k 231.52
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.2M 3.6k 317.67
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.5k 446.75
Adams Express Company (ADX) 0.4 $1.1M 59k 18.99
Sherwin-Williams Company (SHW) 0.4 $1.1M 3.2k 349.24
Honeywell International (HON) 0.4 $1.1M 5.0k 211.76
Johnson & Johnson (JNJ) 0.3 $1.0M 6.1k 165.84
Republic Services (RSG) 0.3 $976k 4.0k 242.15
Abbvie (ABBV) 0.3 $975k 4.7k 209.54
Charles Schwab Corporation (SCHW) 0.3 $972k 12k 78.28
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $936k 9.3k 100.71
First Tr Exchange-traded Growth Strength (FTGS) 0.3 $932k 31k 29.75
CRH Ord (CRH) 0.3 $907k 10k 87.97
Bank of America Corporation (BAC) 0.3 $901k 22k 41.73
Cummins (CMI) 0.3 $867k 2.8k 313.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $844k 5.5k 154.65
Merck & Co (MRK) 0.3 $838k 9.3k 89.76
Vertiv Holdings Com Cl A (VRT) 0.3 $800k 11k 72.20
Palo Alto Networks (PANW) 0.3 $787k 4.6k 170.64
Ameren Corporation (AEE) 0.3 $784k 7.8k 100.40
Ryman Hospitality Pptys (RHP) 0.3 $781k 8.5k 91.44
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $733k 10k 73.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $723k 11k 64.52
First Tr Value Line Divid In SHS (FVD) 0.2 $712k 16k 44.59
Blackrock (BLK) 0.2 $698k 738.00 946.02
Citigroup Com New (C) 0.2 $689k 9.7k 70.99
Danaher Corporation (DHR) 0.2 $686k 3.3k 204.98
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.2 $683k 20k 33.69
Costco Wholesale Corporation (COST) 0.2 $681k 720.00 945.22
Nextera Energy (NEE) 0.2 $648k 9.1k 70.89
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $644k 8.4k 76.72
Nike CL B (NKE) 0.2 $625k 9.8k 63.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $613k 3.2k 193.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $603k 3.5k 173.56
Dominion Resources (D) 0.2 $598k 11k 56.07
Deere & Company (DE) 0.2 $598k 1.3k 469.40
Fifth Third Ban (FITB) 0.2 $571k 15k 39.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $568k 9.2k 61.78
Carrier Global Corporation (CARR) 0.2 $564k 8.9k 63.40
salesforce (CRM) 0.2 $561k 2.1k 268.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $546k 976.00 559.13
Advanced Micro Devices (AMD) 0.2 $533k 5.2k 102.74
Pfizer (PFE) 0.2 $532k 21k 25.34
United Parcel Service CL B (UPS) 0.2 $523k 4.8k 109.99
Southern Company (SO) 0.2 $518k 5.6k 91.94
Hess (HES) 0.2 $517k 3.2k 159.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $508k 6.2k 82.32
Walt Disney Company (DIS) 0.2 $507k 5.1k 98.70
Northrop Grumman Corporation (NOC) 0.2 $502k 980.00 511.91
Quanta Services (PWR) 0.2 $501k 2.0k 254.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $483k 5.4k 89.64
Abbott Laboratories (ABT) 0.2 $482k 3.6k 132.66
Church & Dwight (CHD) 0.2 $464k 4.2k 110.10
Wal-Mart Stores (WMT) 0.2 $448k 5.1k 87.79
Norfolk Southern (NSC) 0.1 $437k 1.8k 236.83
Roper Industries (ROP) 0.1 $436k 740.00 589.47
Paccar (PCAR) 0.1 $417k 4.3k 97.38
Kkr & Co (KKR) 0.1 $404k 3.5k 115.62
Tesla Motors (TSLA) 0.1 $403k 1.6k 259.16
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $392k 9.7k 40.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $391k 1.1k 352.58
American Electric Power Company (AEP) 0.1 $378k 3.5k 109.27
Marriott Intl Cl A (MAR) 0.1 $376k 1.6k 238.14
Duke Energy Corp Com New (DUK) 0.1 $367k 3.0k 121.96
Prologis (PLD) 0.1 $367k 3.3k 111.78
Chubb (CB) 0.1 $362k 1.2k 302.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $357k 1.6k 222.15
Darden Restaurants (DRI) 0.1 $356k 1.7k 207.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $350k 682.00 513.66
At&t (T) 0.1 $349k 12k 28.28
Becton, Dickinson and (BDX) 0.1 $345k 1.5k 229.06
Royal Caribbean Cruises (RCL) 0.1 $343k 1.7k 205.44
Mastercard Incorporated Cl A (MA) 0.1 $343k 625.00 548.17
Edison International (EIX) 0.1 $338k 5.7k 58.92
McDonald's Corporation (MCD) 0.1 $335k 1.1k 312.25
Hawaiian Electric Industries (HE) 0.1 $322k 29k 10.95
Wp Carey (WPC) 0.1 $320k 5.1k 63.11
Fastenal Company (FAST) 0.1 $318k 4.1k 77.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $316k 3.7k 85.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $304k 991.00 306.67
UnitedHealth (UNH) 0.1 $301k 575.00 523.70
Colgate-Palmolive Company (CL) 0.1 $298k 3.2k 93.70
Huntington Ingalls Inds (HII) 0.1 $294k 1.4k 204.11
Cisco Systems (CSCO) 0.1 $288k 4.7k 61.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $288k 2.1k 135.70
Vanguard World Consum Stp Etf (VDC) 0.1 $287k 1.3k 218.87
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $284k 9.4k 30.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $274k 14k 19.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $274k 14k 19.48
Canadian Pacific Kansas City (CP) 0.1 $269k 3.8k 70.21
Ge Aerospace Com New (GE) 0.1 $269k 1.3k 200.22
Hingham Institution for Savings (HIFS) 0.1 $269k 1.1k 237.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $268k 13k 20.68
Vanguard World Financials Etf (VFH) 0.1 $266k 2.2k 119.45
Kimberly-Clark Corporation (KMB) 0.1 $252k 1.8k 142.24
Verizon Communications (VZ) 0.1 $238k 5.3k 45.36
Johnson Ctls Intl SHS (JCI) 0.1 $226k 2.8k 80.11
ConocoPhillips (COP) 0.1 $222k 2.1k 105.04
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $221k 1.2k 183.82
Emerson Electric (EMR) 0.1 $219k 2.0k 109.63
Union Pacific Corporation (UNP) 0.1 $216k 913.00 236.27
General Dynamics Corporation (GD) 0.1 $213k 782.00 272.45
Hershey Company (HSY) 0.1 $211k 1.2k 171.02
Qualcomm (QCOM) 0.1 $207k 1.3k 153.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $205k 1.2k 170.11
American Water Works (AWK) 0.1 $204k 1.4k 147.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $203k 958.00 211.52
Parker-Hannifin Corporation (PH) 0.1 $202k 333.00 607.87
Analog Devices (ADI) 0.1 $201k 999.00 201.65
Rush Street Interactive (RSI) 0.1 $168k 16k 10.72
Bank Of James Fncl (BOTJ) 0.1 $164k 11k 14.78
Ford Motor Company (F) 0.0 $140k 14k 10.03
Quantum Computing (QUBT) 0.0 $118k 15k 8.00
Gabelli Equity Trust (GAB) 0.0 $85k 16k 5.51