RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors as of June 30, 2026

Portfolio Holdings for RFG - Bristol Wealth Advisors

RFG - Bristol Wealth Advisors holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $49M 65k 748.89
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 7.7 $32M 630k 50.39
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $15M 197k 77.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.3 $14M 379k 36.26
Spdr Series Trust ST STR SP1500VT (VLU) 3.3 $14M 57k 238.21
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 2.8 $12M 232k 50.33
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 2.8 $12M 281k 41.46
Caterpillar (CAT) 2.5 $10M 9.5k 1064.94
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.5 $10M 194k 52.34
Principal Exchange Traded Prin U S Small (PSC) 2.4 $10M 143k 70.12
Ssga Active Etf Tr St Str Real Etf (RLY) 2.3 $9.4M 273k 34.51
Coca-Cola Company (KO) 2.1 $8.6M 106k 81.27
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 2.0 $8.4M 142k 58.91
Apple (AAPL) 1.8 $7.3M 25k 289.36
Microsoft Corporation (MSFT) 1.8 $7.3M 20k 373.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $6.6M 81k 81.06
Spdr Series Trust St Str P500val (SPYV) 1.5 $6.1M 101k 60.79
Amazon (AMZN) 1.3 $5.5M 23k 238.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $5.5M 163k 33.84
Broadcom (AVGO) 1.3 $5.3M 14k 377.76
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $5.0M 160k 31.10
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 1.2 $4.8M 170k 28.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.7M 9.4k 500.39
Eaton Corp SHS (ETN) 1.0 $4.0M 9.5k 426.12
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.0M 11k 353.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $3.8M 63k 60.29
American Express Company (AXP) 0.9 $3.8M 11k 338.26
Trane Technologies SHS (TT) 0.9 $3.6M 7.3k 491.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $3.4M 31k 110.32
Exxon Mobil Corporation (XOM) 0.8 $3.2M 23k 136.72
NVIDIA Corporation (NVDA) 0.7 $3.0M 15k 200.09
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.7 $3.0M 16k 191.75
Visa Com Cl A (V) 0.7 $2.8M 8.1k 343.07
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 8.0k 327.34
Citizens Community Ban (CZWI) 0.6 $2.4M 104k 23.39
Cummins (CMI) 0.6 $2.4M 3.4k 713.16
Parker-Hannifin Corporation (PH) 0.6 $2.3M 2.4k 978.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $2.3M 12k 188.09
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $2.2M 20k 109.52
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.5 $2.1M 59k 34.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.1M 41k 50.23
Advanced Micro Devices (AMD) 0.5 $1.9M 3.3k 580.91
Linde SHS (LIN) 0.5 $1.9M 3.7k 519.00
BP Sponsored Adr (BP) 0.5 $1.9M 52k 36.95
Charles Schwab Corporation (SCHW) 0.5 $1.9M 20k 92.27
Ishares Gold Tr Ishares New (IAU) 0.4 $1.8M 24k 75.51
Raytheon Technologies Corp (RTX) 0.4 $1.7M 9.2k 189.73
Ab Active Etfs Intl Low Volatlt (ILOW) 0.4 $1.7M 38k 45.46
Shell Spon Ads (SHEL) 0.4 $1.7M 22k 77.54
Deere & Company (DE) 0.4 $1.7M 2.7k 634.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.7M 2.3k 746.79
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.7M 3.9k 426.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 4.6k 357.38
Corning Incorporated (GLW) 0.4 $1.6M 6.3k 255.43
TJX Companies (TJX) 0.4 $1.5M 9.9k 151.49
Travelers Companies (TRV) 0.4 $1.5M 4.5k 330.12
Texas Instruments Incorporated (TXN) 0.4 $1.5M 4.9k 298.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $1.5M 8.9k 163.57
Vertiv Holdings Com Cl A (VRT) 0.3 $1.4M 4.2k 334.79
Ametek (AME) 0.3 $1.4M 5.8k 241.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.4M 11k 127.81
Netflix (NFLX) 0.3 $1.3M 19k 71.40
Welltower Inc Com reit (WELL) 0.3 $1.3M 5.8k 226.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.3M 1.9k 703.31
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $1.3M 20k 65.58
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.3M 10k 127.76
Paccar (PCAR) 0.3 $1.2M 10k 120.12
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.3 $1.2M 11k 104.10
Johnson & Johnson (JNJ) 0.3 $1.2M 4.6k 253.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 9.2k 124.18
Home Depot (HD) 0.3 $1.1M 3.2k 352.72
Abbvie (ABBV) 0.3 $1.1M 4.5k 251.65
Raymond James Financial (RJF) 0.3 $1.1M 7.3k 152.04
Bank of America Corporation (BAC) 0.3 $1.1M 19k 56.98
Quanta Services (PWR) 0.3 $1.1M 1.5k 720.27
Eli Lilly & Co. (LLY) 0.3 $1.1M 905.00 1199.69
General Dynamics Corporation (GD) 0.3 $1.1M 3.1k 354.21
Chevron Corporation (CVX) 0.3 $1.1M 6.5k 165.75
First Tr Exchange-traded SHS (FDL) 0.2 $1.0M 21k 48.66
Honeywell International (HON) 0.2 $985k 4.4k 223.90
Adams Express Company (ADX) 0.2 $984k 39k 25.55
Honeywell Aerospace (HONA) 0.2 $973k 4.4k 221.08
Procter & Gamble Company (PG) 0.2 $963k 6.6k 146.63
CRH Ord (CRH) 0.2 $951k 8.9k 107.00
Spdr Series Trust St Str R1k Lowv (LGLV) 0.2 $948k 5.2k 181.46
Merck & Co (MRK) 0.2 $919k 7.2k 128.50
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $808k 29k 27.47
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.2 $801k 33k 24.35
Waste Management (WM) 0.2 $769k 3.5k 222.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $761k 3.2k 236.59
Ameren Corporation (AEE) 0.2 $746k 6.6k 113.04
Lockheed Martin Corporation (LMT) 0.2 $700k 1.4k 509.64
Carrier Global Corporation (CARR) 0.2 $631k 8.6k 73.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $630k 961.00 655.58
Ryman Hospitality Pptys (RHP) 0.2 $629k 4.9k 128.56
Blackrock (BLK) 0.2 $628k 653.00 961.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $618k 8.2k 75.79
Illinois Tool Works (ITW) 0.1 $596k 2.2k 270.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $591k 775.00 763.14
Tesla Motors (TSLA) 0.1 $588k 1.4k 420.60
Norfolk Southern (NSC) 0.1 $581k 1.8k 314.59
Nextera Energy (NEE) 0.1 $577k 6.6k 87.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $569k 7.2k 79.03
Marriott Intl Cl A (MAR) 0.1 $560k 1.5k 370.49
Churchill Downs (CHDN) 0.1 $552k 6.2k 89.64
Hawaiian Electric Industries (HE) 0.1 $536k 40k 13.53
Royal Caribbean Cruises (RCL) 0.1 $530k 1.7k 317.53
Cisco Systems (CSCO) 0.1 $507k 4.3k 117.45
Ishares Tr Expanded Tech (IGV) 0.1 $499k 5.5k 90.61
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.1 $492k 12k 40.96
Fifth Third Ban (FITB) 0.1 $491k 8.7k 56.37
Wal-Mart Stores (WMT) 0.1 $486k 4.3k 113.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $472k 687.00 687.02
Ge Aerospace Com New (GE) 0.1 $469k 1.3k 373.76
Pfizer (PFE) 0.1 $466k 19k 24.08
Sandisk Corp (SNDK) 0.1 $464k 204.00 2273.73
Prologis (PLD) 0.1 $456k 3.4k 135.45
Walt Disney Company (DIS) 0.1 $439k 4.6k 96.26
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.1 $421k 12k 34.27
Johnson Controls Internation SHS (JCI) 0.1 $411k 2.8k 146.11
Ishares Tr Core Divid Etf (DIVB) 0.1 $411k 6.7k 61.60
Howmet Aerospace (HWM) 0.1 $410k 1.5k 268.88
Citigroup Com New (C) 0.1 $403k 2.9k 139.95
Analog Devices (ADI) 0.1 $399k 1.0k 397.03
Ge Vernova (GEV) 0.1 $398k 339.00 1173.40
Texas Pacific Land Corp (TPL) 0.1 $394k 901.00 437.71
Huntington Ingalls Inds (HII) 0.1 $391k 1.4k 279.89
Sherwin-Williams Company (SHW) 0.1 $380k 1.1k 344.38
Rush Street Interactive (RSI) 0.1 $378k 13k 29.74
Fastenal Company (FAST) 0.1 $375k 7.8k 48.03
Dominion Resources (D) 0.1 $367k 5.4k 68.28
Wp Carey (WPC) 0.1 $366k 5.1k 71.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $365k 3.6k 100.67
Southern Company (SO) 0.1 $362k 3.8k 95.71
Chubb (CB) 0.1 $361k 1.1k 340.90
Hingham Institution for Savings (HIFS) 0.1 $360k 1.2k 307.24
Edison International (EIX) 0.1 $359k 4.8k 74.45
Darden Restaurants (DRI) 0.1 $346k 1.7k 206.01
Costco Wholesale Corporation (COST) 0.1 $333k 356.00 936.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $331k 1.4k 243.02
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $325k 11k 30.01
Duke Energy Corp Com New (DUK) 0.1 $318k 2.5k 126.57
Republic Services (RSG) 0.1 $315k 1.5k 213.11
Generac Holdings (GNRC) 0.1 $311k 1.1k 292.81
Vanguard World Financials Etf (VFH) 0.1 $300k 2.3k 131.61
Colgate-Palmolive Company (CL) 0.1 $293k 3.2k 91.68
Northrop Grumman Corporation (NOC) 0.1 $291k 572.00 509.42
Arch Cap Group Ord (ACGL) 0.1 $291k 3.0k 97.06
Bank Of James Fncl (BOTJ) 0.1 $291k 11k 25.52
Principal Financial (PFG) 0.1 $290k 2.7k 107.79
McDonald's Corporation (MCD) 0.1 $289k 1.1k 270.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $286k 777.00 368.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $285k 5.4k 52.41
Palo Alto Networks (PANW) 0.1 $283k 831.00 341.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $278k 678.00 409.38
Hubbell (HUBB) 0.1 $268k 511.00 523.43
Mastercard Incorporated Cl A (MA) 0.1 $254k 494.00 513.24
Pepsi (PEP) 0.1 $247k 1.8k 135.41
Canadian Natl Ry (CNI) 0.1 $243k 2.0k 119.24
Spdr Series Trust St Str Sp Div (SDY) 0.1 $242k 1.6k 152.22
Applied Industrial Technologies (AIT) 0.1 $240k 710.00 338.11
Bloom Energy Corp Com Cl A (BE) 0.1 $238k 787.00 302.70
Joby Aviation Common Stock (JOBY) 0.1 $233k 26k 8.92
United Parcel Svcs CL B (UPS) 0.1 $232k 2.2k 107.48
Danaher Corporation (DHR) 0.1 $229k 1.2k 190.41
At&t (T) 0.1 $226k 11k 20.70
Abbott Laboratories (ABT) 0.1 $226k 2.5k 90.73
American Electric Power Company (AEP) 0.1 $223k 1.6k 136.81
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.1 $223k 5.5k 40.67
Oneok (OKE) 0.1 $219k 2.5k 86.92
Dell Technologies CL C (DELL) 0.1 $214k 497.00 431.46
Enterprise Products Partners (EPD) 0.1 $214k 5.8k 36.76
Qualcomm (QCOM) 0.1 $213k 1.2k 184.79
ConocoPhillips (COP) 0.1 $212k 2.0k 103.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 700.00 300.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $210k 4.2k 50.42
State Street Corporation (STT) 0.1 $209k 1.2k 169.54
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $208k 4.1k 50.63
Kinder Morgan (KMI) 0.0 $206k 6.4k 31.97
Nutrien (NTR) 0.0 $204k 3.2k 62.95
International Business Machines (IBM) 0.0 $203k 723.00 281.21
Oracle Corporation (ORCL) 0.0 $203k 1.4k 146.60
Thermo Fisher Scientific (TMO) 0.0 $202k 403.00 501.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $200k 2.9k 69.09
Ford Motor Company (F) 0.0 $197k 14k 13.90
Quantum Computing (QUBT) 0.0 $143k 15k 9.70
Winchester Bancorp (WSBK) 0.0 $134k 10k 13.14
Gabelli Equity Trust (GAB) 0.0 $71k 13k 5.66