RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors as of June 30, 2025

Portfolio Holdings for RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $24M 38k 620.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $16M 404k 40.49
Ishares Tr Core S&p Us Gwt (IUSG) 4.4 $14M 94k 150.40
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 4.4 $14M 274k 51.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.0 $13M 125k 104.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $13M 115k 109.20
Microsoft Corporation (MSFT) 3.2 $10M 21k 497.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $8.0M 80k 100.69
Coca-Cola Company (KO) 2.2 $7.2M 101k 70.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $6.8M 86k 79.50
Spdr Series Trust Portfolio Short (SPSB) 2.0 $6.6M 219k 30.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $6.6M 125k 52.76
Apple (AAPL) 1.7 $5.6M 27k 205.17
Amazon (AMZN) 1.6 $5.2M 24k 219.39
Spdr Series Trust SPDR S&P1500VL (VLU) 1.6 $5.1M 26k 192.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.8M 9.9k 485.77
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.4 $4.5M 85k 52.34
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.3 $4.3M 114k 38.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $4.2M 22k 195.01
Broadcom (AVGO) 1.3 $4.1M 15k 275.65
Ishares Gold Tr Ishares New (IAU) 1.3 $4.0M 65k 62.36
Caterpillar (CAT) 1.2 $3.9M 10k 388.23
Eaton Corp SHS (ETN) 1.2 $3.7M 10k 357.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $3.7M 126k 29.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $3.6M 58k 62.74
American Express Company (AXP) 1.1 $3.6M 11k 318.99
Visa Com Cl A (V) 1.1 $3.5M 9.8k 355.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $3.0M 122k 24.54
Netflix (NFLX) 0.9 $3.0M 2.2k 1339.17
Servicenow (NOW) 0.9 $3.0M 2.9k 1028.11
Trane Technologies SHS (TT) 0.9 $2.9M 6.6k 437.41
Exxon Mobil Corporation (XOM) 0.8 $2.6M 25k 107.80
First Tr Exchange-traded SHS (FDL) 0.7 $2.4M 57k 41.87
Eli Lilly & Co. (LLY) 0.7 $2.2M 2.8k 779.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 12k 177.38
NVIDIA Corporation (NVDA) 0.7 $2.1M 14k 157.99
Fidelity Covington Trust Fundamental Larg (FFLC) 0.7 $2.1M 43k 48.86
Linde SHS (LIN) 0.6 $2.0M 4.3k 469.13
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $2.0M 19k 107.98
Arthur J. Gallagher & Co. (AJG) 0.5 $1.7M 5.3k 320.10
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 5.8k 289.93
Shell Spon Ads (SHEL) 0.5 $1.7M 24k 70.41
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $1.7M 32k 52.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $1.6M 15k 112.34
BP Sponsored Adr (BP) 0.5 $1.5M 52k 29.93
Charles Schwab Corporation (SCHW) 0.5 $1.5M 16k 91.24
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 23k 63.94
Home Depot (HD) 0.5 $1.5M 4.0k 366.65
Waste Management (WM) 0.5 $1.5M 6.4k 228.81
Ishares Tr Expanded Tech (IGV) 0.5 $1.5M 13k 109.50
Welltower Inc Com reit (WELL) 0.4 $1.4M 9.3k 153.73
Raymond James Financial (RJF) 0.4 $1.4M 9.1k 153.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.3k 617.95
Parker-Hannifin Corporation (PH) 0.4 $1.4M 2.0k 698.55
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.4M 3.9k 351.01
Travelers Companies (TRV) 0.4 $1.3M 5.0k 267.55
First Tr Exchange-traded Growth Strength (FTGS) 0.4 $1.3M 39k 34.19
Raytheon Technologies Corp (RTX) 0.4 $1.3M 9.1k 146.02
TJX Companies (TJX) 0.4 $1.3M 11k 123.49
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.0k 207.62
Citizens Community Ban (CZWI) 0.4 $1.2M 89k 13.80
Ametek (AME) 0.4 $1.2M 6.8k 180.95
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $1.2M 13k 90.17
Honeywell International (HON) 0.4 $1.2M 4.9k 232.86
Procter & Gamble Company (PG) 0.4 $1.1M 7.2k 159.31
Waters Corporation (WAT) 0.3 $1.1M 3.1k 349.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.1M 19k 54.46
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.1k 343.37
Churchill Downs (CHDN) 0.3 $1.0M 10k 101.00
Bank of America Corporation (BAC) 0.3 $1.0M 22k 47.32
Spdr Series Trust Nyse Tech Etf (XNTK) 0.3 $1.0M 4.2k 237.28
Cummins (CMI) 0.3 $999k 3.1k 327.55
Arch Cap Group Ord (ACGL) 0.3 $991k 11k 91.05
Republic Services (RSG) 0.3 $945k 3.8k 246.62
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $938k 19k 49.15
Thermo Fisher Scientific (TMO) 0.3 $900k 2.2k 405.47
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.3 $866k 5.0k 174.60
Abbvie (ABBV) 0.3 $865k 4.7k 185.64
CRH Ord (CRH) 0.3 $828k 9.0k 91.80
Adams Express Company (ADX) 0.3 $819k 38k 21.71
Chevron Corporation (CVX) 0.2 $804k 5.6k 143.18
Palo Alto Networks (PANW) 0.2 $796k 3.9k 204.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $795k 4.5k 176.21
Illinois Tool Works (ITW) 0.2 $741k 3.0k 247.24
Advanced Micro Devices (AMD) 0.2 $736k 5.2k 141.90
Blackrock (BLK) 0.2 $731k 697.00 1048.66
Johnson & Johnson (JNJ) 0.2 $720k 4.7k 152.75
Ryman Hospitality Pptys (RHP) 0.2 $676k 6.8k 98.66
Costco Wholesale Corporation (COST) 0.2 $673k 680.00 990.20
Nike CL B (NKE) 0.2 $663k 9.3k 71.04
Lockheed Martin Corporation (LMT) 0.2 $660k 1.4k 463.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $647k 33k 19.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $647k 3.2k 204.65
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $645k 33k 19.65
Walt Disney Company (DIS) 0.2 $635k 5.1k 124.01
Quanta Services (PWR) 0.2 $635k 1.7k 378.14
Ameren Corporation (AEE) 0.2 $634k 6.6k 96.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $633k 31k 20.68
Deere & Company (DE) 0.2 $632k 1.2k 508.55
Carrier Global Corporation (CARR) 0.2 $625k 8.5k 73.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $578k 2.1k 269.33
Merck & Co (MRK) 0.2 $569k 7.2k 79.16
Vertiv Holdings Com Cl A (VRT) 0.2 $554k 4.3k 128.42
Royal Caribbean Cruises (RCL) 0.2 $523k 1.7k 313.14
Huntington Ingalls Inds (HII) 0.2 $519k 2.2k 241.44
Nextera Energy (NEE) 0.2 $501k 7.2k 69.42
Tesla Motors (TSLA) 0.2 $500k 1.6k 317.66
Wal-Mart Stores (WMT) 0.2 $499k 5.1k 97.79
Abbott Laboratories (ABT) 0.2 $494k 3.6k 136.00
salesforce (CRM) 0.2 $486k 1.8k 272.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $477k 6.8k 69.91
Norfolk Southern (NSC) 0.1 $473k 1.8k 255.98
Pfizer (PFE) 0.1 $469k 19k 24.24
Fifth Third Ban (FITB) 0.1 $469k 11k 41.13
Select Sector Spdr Tr Financial (XLF) 0.1 $457k 8.7k 52.37
United Parcel Service CL B (UPS) 0.1 $448k 4.4k 100.94
Danaher Corporation (DHR) 0.1 $440k 2.2k 197.50
Roper Industries (ROP) 0.1 $420k 740.00 567.08
Marriott Intl Cl A (MAR) 0.1 $418k 1.5k 273.14
Southern Company (SO) 0.1 $411k 4.5k 91.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $395k 775.00 509.31
Northrop Grumman Corporation (NOC) 0.1 $391k 781.00 500.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $387k 682.00 567.75
Darden Restaurants (DRI) 0.1 $374k 1.7k 217.97
Duke Energy Corp Com New (DUK) 0.1 $356k 3.0k 117.99
At&t (T) 0.1 $355k 12k 28.94
Hess (HES) 0.1 $355k 2.6k 138.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $353k 4.7k 75.82
Chubb (CB) 0.1 $347k 1.2k 289.73
Oracle Corporation (ORCL) 0.1 $347k 1.6k 218.70
Fastenal Company (FAST) 0.1 $344k 8.2k 42.00
Ge Aerospace Com New (GE) 0.1 $342k 1.3k 257.47
Kkr & Co (KKR) 0.1 $339k 2.5k 133.04
Mastercard Incorporated Cl A (MA) 0.1 $336k 598.00 561.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $332k 3.6k 91.97
Prologis (PLD) 0.1 $332k 3.2k 105.11
Dominion Resources (D) 0.1 $329k 5.8k 56.52
Hawaiian Electric Industries (HE) 0.1 $329k 31k 10.63
Cisco Systems (CSCO) 0.1 $324k 4.7k 69.38
Church & Dwight (CHD) 0.1 $322k 3.4k 96.11
Wp Carey (WPC) 0.1 $317k 5.1k 62.38
Ishares Tr Core Divid Etf (DIVB) 0.1 $309k 6.1k 50.32
McDonald's Corporation (MCD) 0.1 $308k 1.1k 292.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $307k 903.00 339.71
Canadian Pacific Kansas City (CP) 0.1 $304k 3.8k 79.27
Johnson Ctls Intl SHS (JCI) 0.1 $297k 2.8k 105.62
Pepsi (PEP) 0.1 $293k 2.2k 132.03
Colgate-Palmolive Company (CL) 0.1 $290k 3.2k 90.91
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $289k 2.1k 135.73
Vanguard World Financials Etf (VFH) 0.1 $287k 2.3k 127.29
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $283k 9.6k 29.29
Hingham Institution for Savings (HIFS) 0.1 $281k 1.1k 248.40
Paccar (PCAR) 0.1 $276k 2.9k 95.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $268k 962.00 278.95
Citigroup Com New (C) 0.1 $266k 3.1k 85.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $251k 3.0k 83.48
Edison International (EIX) 0.1 $249k 4.8k 51.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 3.9k 62.02
Analog Devices (ADI) 0.1 $238k 1.0k 238.08
Rush Street Interactive (RSI) 0.1 $234k 16k 14.90
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.8k 128.91
Verizon Communications (VZ) 0.1 $227k 5.3k 43.27
International Business Machines (IBM) 0.1 $217k 737.00 294.78
Qualcomm (QCOM) 0.1 $214k 1.3k 159.32
General Dynamics Corporation (GD) 0.1 $213k 730.00 291.72
Canadian Natl Ry (CNI) 0.1 $212k 2.0k 104.04
Union Pacific Corporation (UNP) 0.1 $211k 915.00 230.05
Emerson Electric (EMR) 0.1 $207k 1.6k 133.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $207k 5.2k 40.02
Bank Of James Fncl (BOTJ) 0.0 $157k 11k 14.07
Ford Motor Company (F) 0.0 $154k 14k 10.85
Eastern Bankshares (EBC) 0.0 $153k 10k 15.27
Gabelli Equity Trust (GAB) 0.0 $82k 14k 5.82