RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $43M 63k 684.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.5 $27M 610k 44.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $12M 174k 66.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $11M 331k 32.75
Pgim Etf Tr Total Return Bon (PTRB) 2.8 $10M 239k 42.04
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.8 $10M 197k 50.77
Microsoft Corporation (MSFT) 2.7 $9.8M 20k 483.63
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $9.0M 171k 52.77
Spdr Series Trust State Street Spd (VLU) 2.5 $9.0M 43k 210.64
Ssga Active Etf Tr State Street Mul (RLY) 2.1 $7.6M 243k 31.45
Principal Exchange Traded Prin U S Small (PSC) 2.1 $7.4M 128k 57.73
Coca-Cola Company (KO) 2.0 $7.3M 104k 69.91
Apple (AAPL) 1.9 $7.0M 26k 271.86
Fidelity Covington Trust Fundamental Larg (FFLC) 1.8 $6.3M 118k 53.36
Caterpillar (CAT) 1.6 $5.6M 9.8k 572.87
Amazon (AMZN) 1.6 $5.6M 24k 230.82
Broadcom (AVGO) 1.4 $5.2M 15k 346.09
Spdr Series Trust State Street Spd (SPYV) 1.4 $5.2M 91k 56.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.8M 9.6k 502.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.3M 133k 32.62
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $4.2M 25k 167.94
American Express Company (AXP) 1.1 $3.9M 11k 369.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $3.9M 56k 69.47
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.7M 12k 313.80
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $3.5M 127k 27.21
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.9 $3.3M 130k 25.51
Visa Com Cl A (V) 0.9 $3.3M 9.3k 350.69
Eaton Corp SHS (ETN) 0.9 $3.1M 9.8k 318.51
Trane Technologies SHS (TT) 0.8 $3.0M 7.7k 389.20
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.8 $3.0M 52k 57.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.8 $2.9M 52k 56.69
Exxon Mobil Corporation (XOM) 0.8 $2.9M 24k 120.34
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 8.5k 322.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $2.6M 22k 121.75
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $2.6M 23k 114.50
Ishares Gold Tr Ishares New (IAU) 0.7 $2.6M 32k 81.17
NVIDIA Corporation (NVDA) 0.7 $2.5M 14k 186.50
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $2.5M 23k 108.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.2M 44k 49.46
Netflix (NFLX) 0.6 $2.1M 23k 93.76
Charles Schwab Corporation (SCHW) 0.6 $2.0M 20k 99.91
Servicenow (NOW) 0.5 $1.9M 12k 153.19
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.5 $1.8M 51k 35.48
BP Sponsored Adr (BP) 0.5 $1.8M 52k 34.73
Honeywell International (HON) 0.5 $1.7M 9.0k 195.09
Linde SHS (LIN) 0.5 $1.7M 4.0k 426.42
Raytheon Technologies Corp (RTX) 0.5 $1.7M 9.1k 183.40
Citizens Community Ban (CZWI) 0.5 $1.7M 93k 17.82
TJX Companies (TJX) 0.5 $1.7M 11k 153.62
Shell Spon Ads (SHEL) 0.5 $1.6M 22k 73.48
Ab Active Etfs Intl Low Volatlt (ILOW) 0.5 $1.6M 38k 42.59
Parker-Hannifin Corporation (PH) 0.5 $1.6M 1.8k 879.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.5M 16k 96.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.3k 681.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.5M 12k 129.16
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.5M 3.9k 386.83
Welltower Inc Com reit (WELL) 0.4 $1.5M 8.1k 185.61
Ametek (AME) 0.4 $1.4M 6.8k 205.32
Travelers Companies (TRV) 0.4 $1.4M 4.7k 290.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 4.3k 313.03
Oracle Corporation (ORCL) 0.4 $1.3M 6.8k 194.90
Home Depot (HD) 0.4 $1.3M 3.7k 344.09
Cummins (CMI) 0.3 $1.2M 2.4k 510.48
Raymond James Financial (RJF) 0.3 $1.2M 7.5k 160.59
Bank of America Corporation (BAC) 0.3 $1.2M 21k 55.00
First Tr Exchange-traded SHS (FDL) 0.3 $1.1M 26k 44.34
CRH Ord (CRH) 0.3 $1.1M 8.9k 124.80
Paccar (PCAR) 0.3 $1.1M 10k 109.52
Ishares Tr Expanded Tech (IGV) 0.3 $1.0M 9.9k 105.69
Abbvie (ABBV) 0.3 $1.0M 4.5k 228.48
Eli Lilly & Co. (LLY) 0.3 $1.0M 947.00 1074.51
Chevron Corporation (CVX) 0.3 $1.0M 6.7k 152.40
Johnson & Johnson (JNJ) 0.3 $950k 4.6k 206.95
Procter & Gamble Company (PG) 0.3 $948k 6.6k 143.32
Texas Instruments Incorporated (TXN) 0.3 $905k 5.2k 173.49
Adams Express Company (ADX) 0.3 $898k 39k 23.32
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.2 $849k 14k 59.47
Waste Management (WM) 0.2 $791k 3.6k 219.70
Huntington Ingalls Inds (HII) 0.2 $761k 2.2k 340.11
Vertiv Holdings Com Cl A (VRT) 0.2 $756k 4.7k 162.01
Churchill Downs (CHDN) 0.2 $748k 6.6k 113.79
Merck & Co (MRK) 0.2 $737k 7.0k 105.26
Blackrock (BLK) 0.2 $733k 685.00 1070.10
Hingham Institution for Savings (HIFS) 0.2 $728k 2.6k 284.00
Republic Services (RSG) 0.2 $724k 3.4k 211.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $702k 3.2k 219.78
Quanta Services (PWR) 0.2 $701k 1.7k 422.04
Advanced Micro Devices (AMD) 0.2 $694k 3.2k 214.16
Lockheed Martin Corporation (LMT) 0.2 $661k 1.4k 483.74
Ameren Corporation (AEE) 0.2 $659k 6.6k 99.86
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $642k 26k 24.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $640k 9.2k 69.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $636k 1.1k 603.28
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $634k 23k 27.38
Tesla Motors (TSLA) 0.2 $628k 1.4k 449.72
Sherwin-Williams Company (SHW) 0.2 $627k 1.9k 324.02
Nike CL B (NKE) 0.2 $626k 9.8k 63.71
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $611k 16k 39.15
Palo Alto Networks (PANW) 0.2 $608k 3.3k 184.20
Arthur J. Gallagher & Co. (AJG) 0.2 $591k 2.3k 258.79
Illinois Tool Works (ITW) 0.2 $565k 2.3k 246.31
Walt Disney Company (DIS) 0.2 $565k 5.0k 113.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $559k 7.0k 79.73
Wal-Mart Stores (WMT) 0.2 $558k 5.0k 111.41
Nextera Energy (NEE) 0.2 $539k 6.7k 80.28
Norfolk Southern (NSC) 0.1 $533k 1.8k 288.65
Deere & Company (DE) 0.1 $508k 1.1k 465.63
Spdr Series Trust State Street Spd (LGLV) 0.1 $503k 2.9k 175.60
Pfizer (PFE) 0.1 $485k 20k 24.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $475k 1.0k 468.76
Hawaiian Electric Industries (HE) 0.1 $469k 38k 12.30
Marriott Intl Cl A (MAR) 0.1 $468k 1.5k 310.32
Danaher Corporation (DHR) 0.1 $467k 2.0k 228.93
Royal Caribbean Cruises (RCL) 0.1 $466k 1.7k 278.92
Ryman Hospitality Pptys (RHP) 0.1 $457k 4.8k 94.62
Carrier Global Corporation (CARR) 0.1 $453k 8.6k 52.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $431k 2.0k 211.82
Abbott Laboratories (ABT) 0.1 $431k 3.4k 125.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $430k 685.00 627.07
Spdr Series Trust State Street Spd (SPSB) 0.1 $424k 14k 30.20
Prologis (PLD) 0.1 $416k 3.3k 127.64
Fifth Third Ban (FITB) 0.1 $404k 8.6k 46.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $396k 5.6k 70.41
Ge Aerospace Com New (GE) 0.1 $392k 1.3k 307.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $374k 3.7k 100.39
Chubb (CB) 0.1 $367k 1.2k 312.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $367k 6.9k 52.88
Costco Wholesale Corporation (COST) 0.1 $363k 421.00 862.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $346k 961.00 359.96
Cisco Systems (CSCO) 0.1 $343k 4.4k 77.03
Southern Company (SO) 0.1 $342k 3.9k 87.20
Northrop Grumman Corporation (NOC) 0.1 $340k 596.00 570.00
Johnson Ctls Intl SHS (JCI) 0.1 $337k 2.8k 119.75
Citigroup Com New (C) 0.1 $333k 2.9k 116.71
Arch Cap Group Ord (ACGL) 0.1 $331k 3.4k 95.92
Wp Carey (WPC) 0.1 $328k 5.1k 64.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $328k 4.8k 68.11
McDonald's Corporation (MCD) 0.1 $325k 1.1k 305.73
Dominion Resources (D) 0.1 $324k 5.5k 58.59
Howmet Aerospace (HWM) 0.1 $318k 1.5k 204.99
Darden Restaurants (DRI) 0.1 $316k 1.7k 184.02
Fastenal Company (FAST) 0.1 $313k 7.8k 40.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $308k 651.00 473.14
Ishares Tr Core Divid Etf (DIVB) 0.1 $305k 5.7k 53.15
Vanguard World Financials Etf (VFH) 0.1 $301k 2.3k 133.51
Duke Energy Corp Com New (DUK) 0.1 $297k 2.5k 117.23
Mastercard Incorporated Cl A (MA) 0.1 $295k 516.00 570.65
Edison International (EIX) 0.1 $290k 4.8k 60.02
Roper Industries (ROP) 0.1 $277k 621.00 445.30
Meta Platforms Cl A (META) 0.1 $274k 415.00 660.05
At&t (T) 0.1 $273k 11k 24.84
General Dynamics Corporation (GD) 0.1 $272k 809.00 336.62
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $272k 1.8k 152.99
Analog Devices (ADI) 0.1 $272k 1.0k 271.11
Thermo Fisher Scientific (TMO) 0.1 $271k 468.00 579.75
Church & Dwight (CHD) 0.1 $254k 3.0k 83.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $252k 676.00 373.43
Colgate-Palmolive Company (CL) 0.1 $252k 3.2k 79.03
Rush Street Interactive (RSI) 0.1 $247k 13k 19.43
Valmont Industries (VMI) 0.1 $241k 600.00 402.32
Principal Financial (PFG) 0.1 $234k 2.7k 88.21
Pepsi (PEP) 0.1 $228k 1.6k 143.50
Ge Vernova (GEV) 0.1 $222k 340.00 653.04
Qualcomm (QCOM) 0.1 $222k 1.3k 171.09
United Parcel Service CL B (UPS) 0.1 $219k 2.2k 99.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $218k 550.00 396.31
Canadian Pacific Kansas City (CP) 0.1 $216k 2.9k 73.63
International Business Machines (IBM) 0.1 $214k 723.00 296.21
Spdr Series Trust State Street Spd (SDY) 0.1 $209k 1.5k 139.15
Bank Of James Fncl (BOTJ) 0.1 $209k 11k 18.58
Canadian Natl Ry (CNI) 0.1 $201k 2.0k 98.85
Ford Motor Company (F) 0.1 $185k 14k 13.12
Joby Aviation Common Stock (JOBY) 0.0 $172k 13k 13.20
Quantum Computing (QUBT) 0.0 $151k 15k 10.26
Gabelli Equity Trust (GAB) 0.0 $88k 14k 6.17