RFG Advisory, LLC — Q3 2023 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q3 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 622 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	7.24%	-0.06%	+435.54%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.08%	+0.05%	+2.38%
3	BND	Vanguard Total Bond Market	ETF-Other	6.32%	-0.21%	+12.79%
4	FBND	Fidelity Total Bond ETF	ETF-Other	6.00%	—	+15.93%
5	DFAX	Dimensional World Ex US Core	ETF-Other	4.27%	—	+7.31%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.79%	—	+2.71%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.63%	—	+6.34%
8	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.85%	-0.22%	+9784.08%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.55%	—	+11.08%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	+0.97%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.46%	—	+16.82%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+0.13%	+37.84%
13	AAPL	Apple INC	Stock-Tech	1.32%	+0.13%	+13.63%
14	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.14%	+0.18%	+4.64%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	—	-3.30%
16	DFSD	Dimensional Short Duration	ETF-Other	0.94%	—	+2.31%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.86%	—	+1.85%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	0.82%	—	+13.29%
19	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.79%	—	-3.01%
20	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+25.89%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.68%	—	-22.94%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+1.58%
23	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.65%	—	-7.36%
24	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	+10.12%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.59%	—	-7.54%
26	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	-27.78%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	+0.10%	+8.10%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	+13.17%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.52%	—	+12.19%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	+8.09%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+2.79%
32	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.47%	—	+2.00%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.47%	—	-23.90%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.46%	—	-14.69%
35	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.45%	—	+5.38%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+50.70%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	-6.86%
38	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.45%	—	+237.73%
39	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.43%	—	+2.95%
40	FMHI	First Trust Municipal High I	ETF-Other	0.43%	—	-22.38%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+42.40%
42	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+5.82%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	+8.83%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.37%	—	+2.58%
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.37%	—	—
46	SO	Southern Co/the	Stock-Utilities	0.36%	—	+38.37%
47	SCI	Service CORP International	Stock-Consumer Disc	0.36%	—	+0.01%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	+4.47%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.34%	—	+1204.36%
50	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.34%	—	+414.42%

1–50 of 200