13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 612 holding rows worth $1,981,552,882.
- Accession
- 0001085146-23-001378
- Filer
- CIK 1633387
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 612 entries on the cover page, a total value of $1,981,552,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,552,882 with VALUE read as dollars as filed, 13F file number 028-16724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,770 | $318,159 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,477 | $317,099 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,086 | $316,448 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,156 | $315,548 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 426 | $312,015 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,602 | $311,665 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,743 | $311,223 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,752 | $308,713 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,107 | $307,981 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,699 | $305,580 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 939 | $304,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,041 | $304,441 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,879 | $300,957 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,197 | $297,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,313 | $295,771 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,400 | $293,964 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,814 | $292,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 11,910 | $290,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,555 | $288,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,575 | $287,860 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,930 | $285,984 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,503 | $284,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,943 | $283,054 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,064 | $282,091 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,963 | $281,657 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,638 | $277,313 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,736 | $277,089 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,331 | $276,101 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 11,100 | $273,582 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,208 | $271,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,659 | $271,744 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,916 | $270,346 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,753 | $269,993 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,164 | $268,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,962 | $267,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,119 | $264,078 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,942 | $263,965 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,770 | $263,564 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,953 | $262,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,125 | $262,106 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,477 | $257,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,756 | $257,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,189 | $252,645 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,097 | $252,274 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,916 | $251,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,084 | $248,702 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,114 | $245,671 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,901 | $244,764 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,419 | $243,909 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,353 | $243,398 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,634 | $242,653 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,173 | $241,332 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 685 | $239,854 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,864 | $239,459 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,516 | $237,458 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 996 | $235,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,010 | $235,011 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,445 | $234,206 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,798 | $233,412 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,429 | $233,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,356 | $231,844 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,083 | $231,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,502 | $230,819 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,552 | $230,675 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 432 | $228,849 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,565 | $228,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,372 | $227,833 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,520 | $227,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,350 | $221,546 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,650 | $221,090 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,550 | $219,814 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,210 | $218,017 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,309 | $215,978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,223 | $213,328 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,428 | $207,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,792 | $207,514 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,262 | $206,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,943 | $206,635 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 4,658 | $205,398 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,215 | $204,437 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,145 | $203,076 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,719 | $201,186 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,692 | $193,736 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,351 | $190,686 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,871 | $187,943 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 250,000 | $177,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,264 | $173,691 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 14,911 | $159,841 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,000 | $148,680 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,467 | $141,126 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,702 | $139,956 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,165 | $131,412 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,300 | $130,416 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,790 | $129,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,964 | $129,375 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,088 | $126,626 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,203 | $113,490 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,496 | $110,458 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,406 | $101,399 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,779 | $99,546 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,400 | $98,384 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,966 | $87,494 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 23,896 | $82,681 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 107,000 | $54,838 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,679 | $44,046 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,723 | $27,880 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,000 | $24,830 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 80,301 | $21,601 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 10,450 | $19,124 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 11,850 | $16,116 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $10,300 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 30,000 | $3,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001378 | this filing | 2023-02-15 | acceptance time not in the bulk data set |