RFG Advisory, LLC — Q2 2023 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

Total reported value

$6.4B

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Full holdings list this quarter

Showing top 200 holdings (of 631 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.08%	+0.05%	+8.12%
2	PRF	Invesco Rafi US 1000 ETF	ETF-Other	6.90%	-0.06%	+12.99%
3	BND	Vanguard Total Bond Market	ETF-Other	5.80%	-0.21%	+14.64%
4	FBND	Fidelity Total Bond ETF	ETF-Other	5.36%	—	+14.12%
5	DFAX	Dimensional World Ex US Core	ETF-Other	4.09%	—	+11.42%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.24%	+0.18%	+734.23%
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.80%	—	+9.91%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.57%	—	+12.83%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	-14.26%
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.42%	—	+14.53%
11	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.37%	—	+13.58%
12	AAPL	Apple INC	Stock-Tech	1.31%	+0.13%	-3.49%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.13%	+0.18%	+4.08%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.11%	—	-12.89%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	+0.13%	+5.14%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.92%	—	-15.52%
17	DFSD	Dimensional Short Duration	ETF-Other	0.91%	—	+14.28%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.84%	—	+119.11%
19	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.83%	—	+79.98%
20	VUG	Vanguard Growth ETF	ETF-Other	0.77%	—	-0.27%
21	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.76%	—	-4.44%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	0.75%	—	+57.68%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-0.04%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	-9.97%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.63%	—	-0.83%
26	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-0.30%
27	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-2.00%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	—	-9.02%
29	FMHI	First Trust Municipal High I	ETF-Other	0.57%	—	+0.66%
30	HDV	Ishares Core High Dividend E	ETF-Other	0.53%	—	+0.97%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.51%	—	+8.00%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	+0.10%	+28.31%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	+27.82%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+33.73%
35	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.47%	—	+0.85%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.46%	—	+135.29%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.46%	—	+20.97%
38	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.44%	—	-1.97%
39	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.42%	—	+4.22%
40	SCI	Service CORP International	Stock-Consumer Disc	0.40%	—	+0.04%
41	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-0.10%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.38%	—	+2.88%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	+237.89%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	+14.20%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.36%	—	-2.90%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+1.19%
47	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.32%	—	-13.94%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	-7.67%
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.32%	—	+3.34%
50	DUHP	Dimensional US High Profi Et	ETF-Other	0.32%	—	+1.86%

1–50 of 200