RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors as of March 31, 2026

Portfolio Holdings for RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors holds 180 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $43M 65k 653.21
Spdr Index Shs Fds State Street Spd (SPDW) 7.8 $29M 636k 45.65
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $13M 194k 67.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $12M 376k 32.95
Spdr Series Trust State Street Spd (VLU) 3.1 $12M 54k 214.98
Pgim Etf Tr Total Return Bon (PTRB) 3.0 $11M 268k 41.51
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 3.0 $11M 220k 50.19
Ssga Active Etf Tr State Street Mul (RLY) 2.7 $9.9M 273k 36.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.6 $9.8M 188k 51.93
Principal Exchange Traded Prin U S Small (PSC) 2.2 $8.0M 140k 57.32
Coca-Cola Company (KO) 2.1 $7.9M 104k 76.05
Microsoft Corporation (MSFT) 2.0 $7.4M 20k 370.17
Fidelity Covington Trust Fundamental Larg (FFLC) 1.9 $7.1M 139k 51.28
Caterpillar (CAT) 1.9 $6.9M 9.7k 708.49
Apple (AAPL) 1.7 $6.4M 25k 253.79
Spdr Series Trust State Street Spd (SPYV) 1.5 $5.6M 99k 56.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $5.4M 79k 68.28
Amazon (AMZN) 1.3 $4.8M 23k 208.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $4.7M 161k 29.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.6M 9.5k 479.20
Broadcom (AVGO) 1.2 $4.5M 15k 309.51
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 1.2 $4.4M 169k 26.28
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $4.4M 157k 27.85
Eaton Corp SHS (ETN) 1.1 $4.1M 12k 357.67
Exxon Mobil Corporation (XOM) 1.1 $4.0M 23k 169.66
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.3M 12k 286.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $3.3M 59k 55.24
American Express Company (AXP) 0.9 $3.2M 11k 302.48
Trane Technologies SHS (TT) 0.8 $3.1M 7.3k 416.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.0M 30k 97.23
Visa Com Cl A (V) 0.7 $2.6M 8.5k 302.24
NVIDIA Corporation (NVDA) 0.7 $2.5M 15k 174.40
Ishares Gold Tr Ishares New (IAU) 0.7 $2.5M 28k 88.16
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $2.5M 24k 103.13
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 8.3k 294.15
BP Sponsored Adr (BP) 0.7 $2.4M 52k 47.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.1M 42k 49.95
Parker-Hannifin Corporation (PH) 0.6 $2.1M 2.3k 895.36
Shell Spon Ads (SHEL) 0.6 $2.1M 22k 93.00
Citizens Community Ban (CZWI) 0.6 $2.1M 104k 19.80
Honeywell International (HON) 0.5 $2.0M 8.8k 226.03
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.5 $2.0M 57k 34.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.9M 13k 155.10
Charles Schwab Corporation (SCHW) 0.5 $1.9M 20k 93.98
Netflix (NFLX) 0.5 $1.9M 20k 96.15
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.5 $1.9M 12k 163.58
Linde SHS (LIN) 0.5 $1.9M 3.7k 495.79
Raytheon Technologies Corp (RTX) 0.5 $1.8M 9.1k 192.91
Welltower Inc Com reit (WELL) 0.4 $1.6M 8.1k 197.71
TJX Companies (TJX) 0.4 $1.6M 9.8k 159.69
Ab Active Etfs Intl Low Volatlt (ILOW) 0.4 $1.5M 36k 42.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.5M 2.3k 650.32
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.5M 3.9k 370.68
Cummins (CMI) 0.4 $1.4M 2.6k 538.01
Chevron Corporation (CVX) 0.4 $1.4M 6.6k 206.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 4.7k 287.55
Travelers Companies (TRV) 0.4 $1.3M 4.5k 291.68
Ametek (AME) 0.3 $1.2M 5.8k 214.38
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $1.2M 21k 57.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.2M 11k 109.69
Paccar (PCAR) 0.3 $1.2M 10k 115.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.2M 10k 114.91
Home Depot (HD) 0.3 $1.1M 3.5k 328.87
Johnson & Johnson (JNJ) 0.3 $1.1M 4.6k 244.43
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.1M 1.8k 616.73
Vertiv Holdings Com Cl A (VRT) 0.3 $1.1M 4.3k 250.57
Raymond James Financial (RJF) 0.3 $1.1M 7.3k 144.78
First Tr Exchange-traded SHS (FDL) 0.3 $1.1M 21k 50.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.1M 8.9k 118.51
Bank of America Corporation (BAC) 0.3 $1.0M 21k 48.75
Spdr Series Trust State Street Spd (LGLV) 0.3 $986k 5.5k 178.11
Abbvie (ABBV) 0.3 $986k 4.5k 217.48
Procter & Gamble Company (PG) 0.3 $956k 6.6k 144.45
Texas Instruments Incorporated (TXN) 0.3 $954k 4.9k 194.13
General Dynamics Corporation (GD) 0.3 $944k 2.7k 343.21
CRH Ord (CRH) 0.3 $934k 8.9k 105.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $915k 2.1k 426.48
Hingham Institution for Savings (HIFS) 0.2 $858k 3.0k 285.86
Eli Lilly & Co. (LLY) 0.2 $853k 928.00 919.51
Merck & Co (MRK) 0.2 $844k 7.0k 120.29
Adams Express Company (ADX) 0.2 $843k 39k 21.89
Quanta Services (PWR) 0.2 $843k 1.5k 549.11
Lockheed Martin Corporation (LMT) 0.2 $828k 1.4k 604.52
Waste Management (WM) 0.2 $807k 3.5k 229.77
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $725k 27k 27.15
Ameren Corporation (AEE) 0.2 $725k 6.6k 109.92
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $713k 30k 24.10
Advanced Micro Devices (AMD) 0.2 $689k 3.4k 203.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $689k 3.2k 215.08
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.2 $684k 12k 58.07
Oracle Corporation (ORCL) 0.2 $661k 4.5k 147.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $638k 9.1k 70.18
Blackrock (BLK) 0.2 $635k 660.00 961.56
Deere & Company (DE) 0.2 $615k 1.1k 563.34
Nextera Energy (NEE) 0.2 $608k 6.6k 92.88
Churchill Downs (CHDN) 0.2 $592k 6.6k 89.83
Hawaiian Electric Industries (HE) 0.2 $588k 40k 14.84
Illinois Tool Works (ITW) 0.2 $572k 2.2k 260.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $566k 7.1k 79.27
Medline Com Cl A (MDLN) 0.2 $565k 13k 44.50
Wal-Mart Stores (WMT) 0.1 $552k 4.4k 124.28
Pfizer (PFE) 0.1 $544k 19k 28.08
Norfolk Southern (NSC) 0.1 $530k 1.8k 286.97
Tesla Motors (TSLA) 0.1 $519k 1.4k 371.75
Marriott Intl Cl A (MAR) 0.1 $494k 1.5k 327.08
Carrier Global Corporation (CARR) 0.1 $483k 8.6k 56.31
Spdr Index Shs Fds State Street Spd (EDIV) 0.1 $474k 12k 39.48
Royal Caribbean Cruises (RCL) 0.1 $460k 1.7k 275.18
Ishares Tr Expanded Tech (IGV) 0.1 $458k 5.7k 80.05
Ryman Hospitality Pptys (RHP) 0.1 $448k 4.9k 92.28
Prologis (PLD) 0.1 $442k 3.3k 132.19
Walt Disney Company (DIS) 0.1 $440k 4.6k 96.39
Costco Wholesale Corporation (COST) 0.1 $420k 422.00 995.64
Sherwin-Williams Company (SHW) 0.1 $420k 1.3k 320.50
Spdr Series Trust State Street Spd (SPSB) 0.1 $410k 14k 30.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $410k 686.00 597.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $405k 4.0k 100.66
Fifth Third Ban (FITB) 0.1 $402k 8.6k 46.46
Northrop Grumman Corporation (NOC) 0.1 $390k 571.00 682.64
Southern Company (SO) 0.1 $375k 3.9k 96.52
Johnson Controls Internation SHS (JCI) 0.1 $369k 2.8k 130.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $368k 961.00 383.22
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $367k 278.00 1320.83
Nike CL B (NKE) 0.1 $365k 6.9k 52.82
Republic Services (RSG) 0.1 $364k 1.7k 218.96
Fastenal Company (FAST) 0.1 $362k 7.8k 46.40
Chubb (CB) 0.1 $361k 1.1k 325.81
Ge Aerospace Com New (GE) 0.1 $360k 1.3k 283.83
Ishares Tr Core Divid Etf (DIVB) 0.1 $358k 6.6k 53.95
Edison International (EIX) 0.1 $353k 4.8k 73.18
Howmet Aerospace (HWM) 0.1 $351k 1.5k 230.53
Wp Carey (WPC) 0.1 $347k 5.1k 67.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $346k 6.6k 52.56
Dominion Resources (D) 0.1 $336k 5.4k 61.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $336k 5.0k 66.86
Cisco Systems (CSCO) 0.1 $335k 4.3k 77.60
McDonald's Corporation (MCD) 0.1 $331k 1.1k 310.66
Darden Restaurants (DRI) 0.1 $329k 1.7k 196.04
Duke Energy Corp Com New (DUK) 0.1 $328k 2.5k 130.94
Citigroup Com New (C) 0.1 $325k 2.9k 113.40
Analog Devices (ADI) 0.1 $319k 1.0k 318.08
At&t (T) 0.1 $319k 11k 28.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $318k 740.00 430.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $303k 775.00 390.41
Ge Vernova (GEV) 0.1 $301k 345.00 872.93
Valmont Industries (VMI) 0.1 $300k 751.00 399.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $299k 1.4k 217.27
Arch Cap Group Ord (ACGL) 0.1 $297k 3.1k 95.99
Abbott Laboratories (ABT) 0.1 $283k 2.8k 102.69
Pepsi (PEP) 0.1 $277k 1.8k 155.25
Rush Street Interactive (RSI) 0.1 $276k 13k 21.75
Vanguard World Financials Etf (VFH) 0.1 $273k 2.3k 120.78
Colgate-Palmolive Company (CL) 0.1 $272k 3.2k 85.22
ConocoPhillips (COP) 0.1 $269k 2.0k 132.02
Nvent Elec SHS (NVT) 0.1 $257k 2.2k 118.30
Corning Incorporated (GLW) 0.1 $254k 1.9k 135.97
Mastercard Incorporated Cl A (MA) 0.1 $248k 496.00 499.24
Danaher Corporation (DHR) 0.1 $247k 1.3k 189.55
Nutrien (NTR) 0.1 $245k 3.2k 75.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $241k 677.00 356.54
Principal Financial (PFG) 0.1 $241k 2.7k 90.11
Meta Platforms Cl A (META) 0.1 $238k 415.00 572.78
Bank Of James Fncl (BOTJ) 0.1 $234k 11k 20.60
Spdr Series Trust State Street Spd (SDY) 0.1 $232k 1.6k 145.94
Oneok (OKE) 0.1 $227k 2.5k 90.39
Enterprise Products Partners (EPD) 0.1 $220k 5.8k 37.84
United Parcel Svcs CL B (UPS) 0.1 $217k 2.2k 98.39
Kinder Morgan (KMI) 0.1 $215k 6.4k 33.53
Generac Holdings (GNRC) 0.1 $214k 1.1k 195.33
American Electric Power Company (AEP) 0.1 $213k 1.6k 131.10
Thermo Fisher Scientific (TMO) 0.1 $213k 433.00 491.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $210k 4.2k 50.44
Canadian Natl Ry (CNI) 0.1 $209k 2.0k 102.77
Hubbell (HUBB) 0.1 $201k 410.00 490.79
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $201k 7.5k 26.79
Ford Motor Company (F) 0.0 $163k 14k 11.54
Joby Aviation Common Stock (JOBY) 0.0 $159k 19k 8.26
Quantum Computing (QUBT) 0.0 $101k 15k 6.85
Gabelli Equity Trust (GAB) 0.0 $80k 14k 5.60
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $99.890000 14k 0.01