RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors as of Sept. 30, 2025

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 60k 669.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $26M 608k 42.79
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $11M 165k 65.26
Microsoft Corporation (MSFT) 3.1 $11M 21k 517.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $11M 315k 33.37
Pgim Etf Tr Total Return Bon (PTRB) 2.8 $9.7M 229k 42.20
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.8 $9.6M 189k 50.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $8.6M 162k 53.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 2.1 $7.2M 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 33k 204.12
Principal Exchange Traded Prin U S Small (PSC) 1.9 $6.7M 118k 56.97
Apple (AAPL) 1.9 $6.5M 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 26k 164.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.1M 129k 31.91
Fidelity Covington Trust Fundamental Larg (FFLC) 1.1 $4.0M 76k 52.04
Eaton Corp SHS (ETN) 1.1 $3.7M 10k 374.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $3.7M 55k 67.26
American Express Company (AXP) 1.0 $3.6M 11k 332.17
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.0 $3.3M 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 123k 26.05
Trane Technologies SHS (TT) 0.9 $3.1M 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 22k 120.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $2.7M 24k 110.66
Netflix (NFLX) 0.8 $2.6M 2.2k 1198.98
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $2.6M 23k 112.35
NVIDIA Corporation (NVDA) 0.7 $2.5M 14k 186.57
Servicenow (NOW) 0.7 $2.5M 2.7k 920.32
Ishares Gold Tr Ishares New (IAU) 0.7 $2.4M 33k 72.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $2.4M 43k 55.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.2M 43k 50.63
Honeywell International (HON) 0.6 $2.1M 9.9k 210.51
First Tr Exchange-traded SHS (FDL) 0.6 $2.0M 47k 43.41
Linde SHS (LIN) 0.6 $2.0M 4.2k 474.96
Eli Lilly & Co. (LLY) 0.5 $1.9M 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 48k 35.75
Oracle Corporation (ORCL) 0.5 $1.7M 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 13k 125.95
Home Depot (HD) 0.5 $1.6M 4.0k 405.19
Charles Schwab Corporation (SCHW) 0.5 $1.6M 17k 95.47
TJX Companies (TJX) 0.4 $1.6M 11k 144.54
Raymond James Financial (RJF) 0.4 $1.5M 8.9k 172.60
Raytheon Technologies Corp (RTX) 0.4 $1.5M 9.1k 167.33
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
Welltower Inc Com reit (WELL) 0.4 $1.5M 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 13k 115.01
Citizens Community Ban (CZWI) 0.4 $1.4M 89k 16.07
Waste Management (WM) 0.4 $1.3M 6.0k 220.83
Travelers Companies (TRV) 0.4 $1.3M 4.7k 279.24
Ametek (AME) 0.4 $1.3M 6.8k 188.01
Cummins (CMI) 0.3 $1.2M 2.9k 422.30
Chevron Corporation (CVX) 0.3 $1.1M 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 3.5k 309.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 4.4k 243.11
Bank of America Corporation (BAC) 0.3 $1.0M 20k 51.59
Texas Instruments Incorporated (TXN) 0.3 $948k 5.2k 183.75
Johnson & Johnson (JNJ) 0.3 $876k 4.7k 185.41
Sherwin-Williams Company (SHW) 0.2 $865k 2.5k 346.23
Adams Express Company (ADX) 0.2 $859k 39k 22.30
Advanced Micro Devices (AMD) 0.2 $856k 5.3k 161.79
Republic Services (RSG) 0.2 $846k 3.7k 229.49
Nike CL B (NKE) 0.2 $828k 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 15k 54.03
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $758k 4.3k 178.15
Churchill Downs (CHDN) 0.2 $704k 7.3k 97.01
Palo Alto Networks (PANW) 0.2 $702k 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 1.4k 499.06
Ishares Tr Core Div Grwth (DGRO) 0.2 $687k 10k 68.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $684k 3.2k 215.78
Illinois Tool Works (ITW) 0.2 $667k 2.6k 260.77
Vertiv Holdings Com Cl A (VRT) 0.2 $651k 4.3k 150.87
Tesla Motors (TSLA) 0.2 $642k 1.4k 444.72
First Tr Exchange-traded Growth Strength (FTGS) 0.2 $633k 18k 35.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $631k 3.0k 208.74
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $626k 16k 38.85
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $625k 2.3k 272.23
Huntington Ingalls Inds (HII) 0.2 $622k 2.2k 287.93
Paccar (PCAR) 0.2 $607k 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 7.4k 79.93
Walt Disney Company (DIS) 0.2 $573k 5.0k 114.49
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $567k 5.8k 98.59
Norfolk Southern (NSC) 0.2 $555k 1.8k 300.46
Ab Active Etfs Intl Low Volatlt (ILOW) 0.2 $548k 13k 42.52
Royal Caribbean Cruises (RCL) 0.2 $540k 1.7k 323.58
Nextera Energy (NEE) 0.2 $534k 7.1k 75.49
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $528k 8.9k 59.20
Costco Wholesale Corporation (COST) 0.2 $520k 562.00 924.86
Wal-Mart Stores (WMT) 0.1 $514k 5.0k 103.06
Carrier Global Corporation (CARR) 0.1 $511k 8.6k 59.70
Pfizer (PFE) 0.1 $494k 19k 25.48
Deere & Company (DE) 0.1 $482k 1.1k 457.30
Ryman Hospitality Pptys (RHP) 0.1 $475k 5.3k 89.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $466k 4.6k 100.69
Abbott Laboratories (ABT) 0.1 $460k 3.4k 133.95
Fifth Third Ban (FITB) 0.1 $457k 10k 44.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $429k 875.00 490.38
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.1 $421k 17k 24.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $418k 683.00 612.21
Danaher Corporation (DHR) 0.1 $415k 2.1k 198.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $412k 5.7k 72.10
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $412k 15k 27.29
Hawaiian Electric Industries (HE) 0.1 $408k 37k 11.04
Fastenal Company (FAST) 0.1 $402k 8.2k 49.04
Marriott Intl Cl A (MAR) 0.1 $399k 1.5k 260.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $394k 7.4k 53.03
Spdr Series Trust Portfolio Short (SPSB) 0.1 $385k 13k 30.29
Ge Aerospace Com New (GE) 0.1 $376k 1.3k 300.83
Southern Company (SO) 0.1 $371k 3.9k 94.76
Prologis (PLD) 0.1 $353k 3.1k 114.51
Roper Industries (ROP) 0.1 $346k 694.00 498.51
Dominion Resources (D) 0.1 $345k 5.6k 61.17
Wp Carey (WPC) 0.1 $344k 5.1k 67.58
Mastercard Incorporated Cl A (MA) 0.1 $343k 602.00 568.93
Chubb (CB) 0.1 $339k 1.2k 282.28
Thermo Fisher Scientific (TMO) 0.1 $338k 697.00 485.16
Arch Cap Group Ord (ACGL) 0.1 $336k 3.7k 90.73
Northrop Grumman Corporation (NOC) 0.1 $332k 545.00 609.39
Darden Restaurants (DRI) 0.1 $327k 1.7k 190.36
McDonald's Corporation (MCD) 0.1 $321k 1.1k 303.91
Duke Energy Corp Com New (DUK) 0.1 $321k 2.6k 123.77
Cisco Systems (CSCO) 0.1 $315k 4.6k 68.42
At&t (T) 0.1 $315k 11k 28.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $314k 962.00 326.44
Ishares Tr Core Divid Etf (DIVB) 0.1 $313k 6.0k 52.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $312k 4.7k 66.91
Johnson Ctls Intl SHS (JCI) 0.1 $310k 2.8k 109.95
Meta Platforms Cl A (META) 0.1 $306k 417.00 733.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $304k 3.1k 96.55
Hingham Institution for Savings (HIFS) 0.1 $298k 1.1k 263.86
Vanguard World Financials Etf (VFH) 0.1 $297k 2.3k 131.24
Citigroup Com New (C) 0.1 $288k 2.8k 101.49
Kkr & Co (KKR) 0.1 $280k 2.2k 129.96
Pepsi (PEP) 0.1 $275k 2.0k 140.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $269k 960.00 279.84
Edison International (EIX) 0.1 $267k 4.8k 55.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $267k 569.00 468.70
Select Sector Spdr Tr Financial (XLF) 0.1 $266k 4.9k 53.87
General Dynamics Corporation (GD) 0.1 $261k 767.00 340.81
Rush Street Interactive (RSI) 0.1 $260k 13k 20.48
Colgate-Palmolive Company (CL) 0.1 $255k 3.2k 79.93
Church & Dwight (CHD) 0.1 $252k 2.9k 87.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $247k 675.00 365.36
Analog Devices (ADI) 0.1 $246k 1.0k 245.59
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.8k 124.32
Canadian Pacific Kansas City (CP) 0.1 $218k 2.9k 74.49
Qualcomm (QCOM) 0.1 $214k 1.3k 166.32
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $210k 1.5k 140.01
International Business Machines (IBM) 0.1 $208k 737.00 282.16
Ge Vernova (GEV) 0.1 $204k 332.00 615.74
Emerson Electric (EMR) 0.1 $204k 1.6k 131.20
Bank Of James Fncl (BOTJ) 0.1 $175k 11k 15.60
Ford Motor Company (F) 0.0 $168k 14k 11.96
Gabelli Equity Trust (GAB) 0.0 $86k 14k 6.09