RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 612
- −1 vs. Q3 2022
- Portfolio value
- $1.98B
- +$224.0M (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 821,480 | $134.7M | 6.8% | +190,044+30.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,358,995 | $128.3M | 6.5% | +747,734+46.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,453,181 | $107.4M | 5.4% | +469,599+47.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,165,992 | $100.6M | 5.1% | +2,143,402+9,488.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,320,036 | $77.3M | 3.9% | +3,051,469+1,136.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,032,592 | $52.9M | 2.7% | +239,636+30.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,100,250 | $52.2M | 2.6% | +233,394+26.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 346,264 | $48.9M | 2.5% | +81,872+31.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94,457 | $39.1M | 2.0% | −37,116−28.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 385,682 | $29.9M | 1.5% | +43,941+12.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 868,056 | $26.8M | 1.4% | +833,489+2,411.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 509,313 | $25.3M | 1.3% | +509,313 | New | – |
| AAPLApple Inc. | Stock | 155,325 | $24.0M | 1.2% | −11,043−6.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 240,339 | $22.5M | 1.1% | +90,092+60.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 477,087 | $22.1M | 1.1% | +152,951+47.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,909 | $19.3M | 1.0% | +34,093+202.7% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,466,663 | $17.4M | 0.9% | +229,354+18.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 341,889 | $16.8M | 0.8% | +116,424+51.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 358,353 | $16.7M | 0.8% | +358,353 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,236 | $16.6M | 0.8% | −108,437−61.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 166,304 | $15.2M | 0.8% | +2,286+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,317 | $14.7M | 0.7% | −1,224−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 291,935 | $14.2M | 0.7% | −6,576−2.2% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 266,681 | $12.8M | 0.6% | +72,665+37.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 114,590 | $12.0M | 0.6% | +87,188+318.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 462,950 | $12.0M | 0.6% | −2,411,342−83.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 117,710 | $11.7M | 0.6% | +111,153+1,695.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 126,418 | $11.7M | 0.6% | +23,771+23.2% | Added | – |
| SCIService Corp International | COM | 140,406 | $10.4M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 39,832 | $10.3M | 0.5% | −3,828−8.8% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,554 | $10.0M | 0.5% | +68,130+53.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 104,871 | $9.82M | 0.5% | +38,023+56.9% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 368,368 | $9.63M | 0.5% | +368,368 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 294,314 | $9.52M | 0.5% | −1,512,495−83.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 27,215 | $9.02M | 0.5% | −193−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 85,934 | $8.84M | 0.4% | +11,356+15.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,285 | $8.84M | 0.4% | −3,512−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,812 | $8.60M | 0.4% | −507−0.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 365,178 | $8.56M | 0.4% | +98,531+37.0% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 163,807 | $8.53M | 0.4% | +163,807 | New | – |
| iShares Tr464288588 | MBS ETF | 88,109 | $8.43M | 0.4% | +27,303+44.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,328 | $8.37M | 0.4% | +134,663+425.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,208 | $8.14M | 0.4% | −25,947−13.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,868 | $8.08M | 0.4% | +22,461+58.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 275,693 | $7.28M | 0.4% | +33,340+13.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,602 | $7.23M | 0.4% | −58,579−71.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 144,277 | $7.20M | 0.4% | −4,833−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 62,819 | $7.03M | 0.4% | +6,806+12.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,771 | $7.02M | 0.4% | −48,416−58.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 373,338 | $6.77M | 0.3% | +122,241+48.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 152,811 | $6.74M | 0.3% | −1,186,411−88.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,363 | $6.71M | 0.3% | +9,594+25.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,409 | $6.52M | 0.3% | +2,127+3.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,234 | $6.48M | 0.3% | +5,069+7.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 140,820 | $6.44M | 0.3% | +17,768+14.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,549 | $6.41M | 0.3% | −340,576−70.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 233,235 | $6.29M | 0.3% | +233,235 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,923 | $6.14M | 0.3% | +63,856+111.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 240,554 | $6.13M | 0.3% | +240,554 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,299 | $5.98M | 0.3% | +15,634+42.6% | Added | – |
| SOSouthern Co | Stock | 87,665 | $5.90M | 0.3% | +2,494+2.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 142,658 | $5.84M | 0.3% | −5,974−4.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 117,953 | $5.84M | 0.3% | +9,645+8.9% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 57,017 | $5.80M | 0.3% | −1,847−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 54,466 | $5.63M | 0.3% | −4,825−8.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,234 | $5.30M | 0.3% | −4,689−17.4% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 139,244 | $5.27M | 0.3% | +4,730+3.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 82,177 | $5.21M | 0.3% | −10,901−11.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 108,141 | $5.21M | 0.3% | −100,264−48.1% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 215,504 | $5.21M | 0.3% | +215,504 | New | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 366,752 | $5.19M | 0.3% | +36,227+11.0% | Added | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 175,908 | $5.19M | 0.3% | +175,908 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,779 | $5.18M | 0.3% | +1,184+7.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,127 | $5.15M | 0.3% | −88−0.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 118,592 | $5.13M | 0.3% | +5,413+4.8% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 180,563 | $4.85M | 0.2% | +180,563 | New | – |
| CVXChevron Corp | Stock | 28,406 | $4.81M | 0.2% | +4,976+21.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,166 | $4.80M | 0.2% | −590−4.0% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 198,362 | $4.70M | 0.2% | +35,218+21.6% | Added | – |
| PGProcter & Gamble Co | Stock | 32,839 | $4.68M | 0.2% | +77+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 138,677 | $4.64M | 0.2% | +71,761+107.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 32,413 | $4.57M | 0.2% | −3,510−9.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 51,627 | $4.51M | 0.2% | +3,457+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,791 | $4.38M | 0.2% | −3,475−7.7% | Reduced | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 162,912 | $4.37M | 0.2% | +162,912 | New | – |
| ABBVAbbVie Inc. | Stock | 29,788 | $4.33M | 0.2% | +1,297+4.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 88,975 | $4.26M | 0.2% | +11,280+14.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 143,287 | $4.24M | 0.2% | −30,074−17.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,503 | $4.11M | 0.2% | +42,761+1,142.7% | Added | – |
| WFCWells Fargo & Company | Stock | 85,842 | $4.08M | 0.2% | +155+0.2% | Added | History |
| KOCoca Cola Co | Stock | 68,060 | $4.07M | 0.2% | −2,246−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,845 | $4.06M | 0.2% | −5,908−37.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 320,777 | $4.04M | 0.2% | +116,133+56.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,317 | $4.04M | 0.2% | +15,295+38.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 81,580 | $3.82M | 0.2% | +31,713+63.6% | Added | – |
| VZVerizon Communications Inc | Stock | 91,803 | $3.81M | 0.2% | +10,457+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,877 | $3.80M | 0.2% | −384−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,738 | $3.74M | 0.2% | +304+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 26,325 | $3.73M | 0.2% | +921+3.6% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 132,280 | $3.63M | 0.2% | +66,464+101.0% | Added | – |
Sold out since Q3 2022 (62)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 290,690 | $8.58M | 0.5% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 278,851 | $7.56M | 0.4% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 122,544 | $6.40M | 0.4% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 97,351 | $3.19M | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,668 | $3.17M | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 67,123 | $3.08M | 0.2% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 44,969 | $2.01M | 0.1% | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 56,231 | $1.91M | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,746 | $1.90M | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36,235 | $1.75M | 0.1% | – |
| STORStore Capital LLC | COM | 52,115 | $1.65M | 0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 32,892 | $1.62M | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 21,548 | $1.50M | 0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 66,951 | $1.40M | 0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 64,654 | $1.40M | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,437 | $1.39M | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 31,230 | $1.26M | 0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 20,633 | $1.05M | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,262 | $933.0K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,184 | $933.0K | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,557 | $930.0K | 0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 55,145 | $630.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,453 | $595.0K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,238 | $554.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 25,806 | $548.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,640 | $535.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,223 | $517.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,298 | $514.0K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,564 | $509.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,666 | $501.0K | <0.1% | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 12,323 | $452.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,605 | $429.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,134 | $354.0K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,625 | $349.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 10,246 | $339.0K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,133 | $333.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,898 | $327.0K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 256 | $312.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,026 | $305.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,303 | $293.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,482 | $289.0K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,838 | $275.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 901 | $275.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,551 | $266.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,889 | $259.0K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 11,495 | $256.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,929 | $244.0K | <0.1% | – |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 7,479 | $244.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,386 | $240.0K | <0.1% | – |
| EQTEQT Corp | Stock | 5,405 | $237.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,618 | $226.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 648 | $223.0K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,706 | $222.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 5,615 | $219.0K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,097 | $219.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,664 | $217.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 2,382 | $216.0K | <0.1% | History |
| NHCNational Healthcare Corp | COM | 3,475 | $210.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,477 | $171.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,031 | $71.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,096 | $62.0K | <0.1% | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,000 | $21.0K | <0.1% | History |